Filling information for HARTLINE INVESTMENT CORP/ as Treemap, investor disclosed 115 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 284116 | 645 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 2144338 | 12365 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 5378416 | 9990 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 214942 | 3449 | |
808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 244343 | 3440 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 1328819 | 10836 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 528853 | 3361 | |
665859104 | 665859104 | NORTHERN TR CORP COM | Stock | 200326 | 2702 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 419772 | 16423 | |
808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 525690 | 10038 | |
89531P105 | 89531P105 | TREX CO INC COM | Stock | 919348 | 14023 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 250556 | 3918 | |
172908105 | 172908105 | CINTAS CORP COM | Stock | 1325712 | 2667 | |
723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 356557 | 1721 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 3076866 | 36499 | |
257651109 | 257651109 | DONALDSON INC COM | Stock | 284796 | 4556 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 1079052 | 8920 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 1249217 | 9272 | |
124155110 | 124155110 | BUTTERFLY NETWORK INC WT EXP 021226 | Stock | 19853 | 84300 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 459551 | 1540 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 30976540 | 90963 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 398983 | 2350 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 263484 | 505 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 12365216 | 73831 | |
02361E108 | 02361E108 | AMERESCO INC CL A | Stock | 202495 | 4164 | |
95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 225036 | 2782 | |
336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 395197 | 2079 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC COM CL A | Stock | 26450 | 11500 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 819421 | 3207 | |
98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 4320749 | 25090 | |
81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 15554206 | 27678 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 2393982 | 2506 | |
922475108 | 922475108 | VEEVA SYS INC CL A COM | Stock | 1907699 | 9648 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 364995 | 3836 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 1722006 | 20164 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 1451129 | 19557 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 79742740 | 154 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 373800 | 5321 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 1118040 | 22000 | |
30161N101 | 30161N101 | EXELON CORP COM | Stock | 432374 | 10613 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 349844 | 2534 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 5202237 | 21906 | |
553368101 | 553368101 | MP MATERIALS CORP COM CL A | Stock | 10420010 | 455420 | |
45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 282253 | 562 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 22444281 | 375448 | |
922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 1068521 | 4651 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 5274389 | 39417 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 1599412 | 9181 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 12468711 | 70853 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 1408984 | 27232 | |
093712107 | 093712107 | BLOOM ENERGY CORP COM CL A | Stock | 3457943 | 211495 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 989138 | 9073 | |
68389X105 | 68389X105 | ORACLE CORP COM | Stock | 387400 | 3253 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 26890964 | 224653 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 373284 | 1426 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 748123 | 3100 | |
46222L116 | 46222L116 | IONQ INC WT EXP 100126 | Stock | 73493 | 16741 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 3974744 | 19425 | |
03783T111 | 03783T111 | APPHARVEST INC WT EXP 013026 | Stock | 2259 | 74320 | |
74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 1065070 | 3649 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 17199446 | 93633 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 4856641 | 16417 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 2014777 | 5291 | |
233331107 | 233331107 | DTE ENERGY CO COM | Stock | 214319 | 1948 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 4398352 | 14159 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 10631777 | 22670 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 452810 | 4222 | |
037833100 | 037833100 | APPLE INC COM | Stock | 54555116 | 281255 | |
311900104 | 311900104 | FASTENAL CO COM | Stock | 1935934 | 32818 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. COM | Stock | 1614356 | 88168 | |
72919P202 | 72919P202 | PLUG POWER INC COM NEW | Stock | 460848 | 44355 | |
98954M101 | 98954M101 | ZILLOW GROUP INC CL A | Stock | 2114419 | 42976 | |
G6674U108 | G6674U108 | NOVOCURE LTD ORD SHS | Stock | 13127737 | 316331 | |
86771W105 | 86771W105 | SUNRUN INC COM | Stock | 2969832 | 166284 | |
001055102 | 001055102 | AFLAC INC COM | Stock | 1181993 | 16934 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 220495 | 6185 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 907144 | 3161 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 2235457 | 4651 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6441149 | 18889 | |
18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | Stock | 15020915 | 229783 | |
53223X107 | 53223X107 | LIFE STORAGE INC COM | REIT | 1376136 | 10350 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 18977678 | 145579 | |
921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | ETF | 675368 | 2870 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 3552772 | 14202 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR CAP COM | REIT | 550950 | 22038 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 2772299 | 14740 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 1504989 | 13435 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 238824 | 3100 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 649738 | 7375 | |
863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 2055696 | 6738 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 1023638 | 15340 | |
461202103 | 461202103 | INTUIT COM | Stock | 272165 | 594 | |
761152107 | 761152107 | RESMED INC COM | Stock | 209979 | 961 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW COM | Stock | 52560 | 12055 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 25114079 | 220473 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 522746 | 6283 | |
931142103 | 931142103 | WALMART INC COM | Stock | 10613108 | 67522 | |
136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 612372 | 5058 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | Stock | 3793874 | 14101 | |
53814L108 | 53814L108 | LIVENT CORP COM | Stock | 204875 | 7469 | |
22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 234033 | 2054 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 2666131 | 8640 | |
977852102 | 977852102 | WOLFSPEED INC COM | Stock | 1290022 | 23206 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 897353 | 10051 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC COM | Stock | 207199 | 504 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 6985926 | 837641 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 312138 | 678 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 66016501 | 156060 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 1928074 | 13257 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 3346187 | 37350 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 714904 | 3220 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 6007683 | 26618 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 3954462 | 8087 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 752191 | 2179 | |
337738108 | 337738108 | FISERV INC COM | Stock | 212689 | 1686 |