HARTLINE INVESTMENT CORP/ Diversified Active

CIK: 0000945625 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $697,478 (100.0% shares, 0.0% debt)

Holdings (114)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 12.6%
Value ($000) $87,649 Shares 252 Est. Cost $166609.89 Unrealized +98.5%
NVCR NOVOCURE LTD ORD SHS 8.3%
Value ($000) $58,001 Shares 335,191 Est. Cost $15.17 Unrealized +801.9%
AAPL APPLE INC COM 6.6%
Value ($000) $46,098 Shares 347,413 Est. Cost $83.77 Unrealized +39.7%
NVDA NVIDIA CORPORATION COM 4.6%
Value ($000) $31,928 Shares 61,141 Est. Cost $3.22 Unrealized +314.5%
ENPH ENPHASE ENERGY INC COM 3.6%
Value ($000) $25,341 Shares 144,417 Est. Cost $35.67 Unrealized +255.5%
AMZN AMAZON COM INC COM 3.4%
Value ($000) $23,375 Shares 7,177 Est. Cost $67.88 Unrealized +135.1%
AMD ADVANCED MICRO DEVICES INC COM 3.3%
Value ($000) $23,162 Shares 252,552 Est. Cost $29.88 Unrealized +188.8%
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $22,227 Shares 99,931 Est. Cost $75.48 Unrealized +173.0%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value ($000) $20,387 Shares 11,632 Est. Cost $44.26 Unrealized +88.7%
— MARVELL TECHNOLOGY GROUP LTD ORD 2.9%
Value ($000) $19,895 Shares 418,499 Est. Cost $24.48 Unrealized —
ZG ZILLOW GROUP INC CL A 2.8%
Value ($000) $19,190 Shares 141,164 Est. Cost $44.78 Unrealized +151.8%
XYZ SQUARE INC CL A 2.5%
Value ($000) $17,622 Shares 80,969 Est. Cost $76.56 Unrealized +154.8%
WMT WALMART INC COM 2.4%
Value ($000) $16,922 Shares 117,393 Est. Cost $19.98 Unrealized +126.4%
BE BLOOM ENERGY CORP COM CL A 2.4%
Value ($000) $16,424 Shares 573,080 Est. Cost $8.22 Unrealized +159.8%
RUN SUNRUN INC COM 2.3%
Value ($000) $15,815 Shares 227,943 Est. Cost $29.64 Unrealized +109.5%
VEEV VEEVA SYS INC CL A COM 2.2%
Value ($000) $15,205 Shares 55,849 Est. Cost $169.48 Unrealized +65.3%
PYPL PAYPAL HLDGS INC COM 2.1%
Value ($000) $14,746 Shares 62,965 Est. Cost $95.42 Unrealized +116.6%
MAR MARRIOTT INTL INC NEW CL A 2.1%
Value ($000) $14,621 Shares 110,834 Est. Cost $110.17 Unrealized 0.0%
ZTS ZOETIS INC CL A 1.8%
Value ($000) $12,262 Shares 74,089 Est. Cost $88.18 Unrealized +76.3%
— SUNNOVA ENERGY INTL INC. COM 1.7%
Value ($000) $11,590 Shares 256,806 Est. Cost $36.00 Unrealized —
— RENEWABLE ENERGY GROUP INC COM NEW 1.6%
Value ($000) $10,889 Shares 153,757 Est. Cost $64.00 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 1.3%
Value ($000) $9,298 Shares 18,592 Est. Cost $344.23 Unrealized +40.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 1.3%
Value ($000) $9,272 Shares 29,056 Est. Cost $155.59 Unrealized +77.6%
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.2%
Value ($000) $8,383 Shares 132,162 Est. Cost $33.45 Unrealized +18.9%
— SPLUNK INC COM 1.1%
Value ($000) $7,879 Shares 46,377 Est. Cost $139.10 Unrealized —
V VISA INC COM CL A 1.1%
Value ($000) $7,791 Shares 35,620 Est. Cost $138.64 Unrealized +42.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.9%
Value ($000) $6,146 Shares 13,580 Est. Cost $7.69 Unrealized +292.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $5,685 Shares 24,516 Est. Cost $169.08 Unrealized +30.2%
TREX TREX CO INC COM 0.8%
Value ($000) $5,684 Shares 67,894 Est. Cost $52.74 Unrealized +45.1%
IDXX IDEXX LABS INC COM 0.7%
Value ($000) $4,928 Shares 9,858 Est. Cost $331.50 Unrealized +35.0%
CHGG CHEGG INC COM 0.7%
Value ($000) $4,544 Shares 50,300 Est. Cost $60.57 Unrealized +31.2%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $4,361 Shares 11,575 Est. Cost $198.35 Unrealized +75.1%
UNP UNION PAC CORP COM 0.6%
Value ($000) $4,084 Shares 19,616 Est. Cost $70.83 Unrealized +151.4%
NFLX NETFLIX INC COM 0.5%
Value ($000) $3,829 Shares 7,081 Est. Cost $42.56 Unrealized +19.1%
HD HOME DEPOT INC COM 0.5%
Value ($000) $3,758 Shares 14,147 Est. Cost $93.03 Unrealized +160.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.5%
Value ($000) $3,668 Shares 9,543 Est. Cost $292.38 Unrealized +15.1%
SYK STRYKER CORPORATION COM 0.5%
Value ($000) $3,630 Shares 14,813 Est. Cost $56.92 Unrealized +277.0%
DOMO DOMO INC COM CL B 0.4%
Value ($000) $3,094 Shares 48,525 Est. Cost $22.25 Unrealized +93.7%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $3,062 Shares 15,018 Est. Cost $59.52 Unrealized +204.1%
GNRC GENERAC HLDGS INC COM 0.4%
Value ($000) $2,842 Shares 12,498 Est. Cost $215.21 Unrealized 0.0%
AFL AFLAC INC COM 0.4%
Value ($000) $2,759 Shares 62,041 Est. Cost $27.85 Unrealized +30.4%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $2,656 Shares 22,673 Est. Cost $58.00 Unrealized +63.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%
Value ($000) $2,579 Shares 18,675 Est. Cost $17.51 Unrealized +221.0%
— NOVUS CAP CORP WT EXP 063027 0.4%
Value ($000) $2,463 Shares 533,145 Est. Cost $4.62 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $2,335 Shares 8,938 Est. Cost $76.91 Unrealized +190.0%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $2,306 Shares 12,727 Est. Cost $68.46 Unrealized +104.8%
LOW LOWES COS INC COM 0.3%
Value ($000) $2,272 Shares 14,155 Est. Cost $57.04 Unrealized +159.5%
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $2,241 Shares 15,915 Est. Cost $80.54 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $2,173 Shares 14,355 Est. Cost $73.21 Unrealized +56.2%
AMGN AMGEN INC COM 0.3%
Value ($000) $2,161 Shares 9,400 Est. Cost $88.73 Unrealized +121.2%
— LINDE PLC SHS 0.3%
Value ($000) $2,049 Shares 7,777 Est. Cost $176.36 Unrealized —
NOW SERVICENOW INC COM 0.3%
Value ($000) $1,983 Shares 3,602 Est. Cost $103.99 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $1,841 Shares 15,613 Est. Cost $53.41 Unrealized +101.2%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%
Value ($000) $1,717 Shares 6,416 Est. Cost $104.70 Unrealized —
FAST FASTENAL CO COM 0.2%
Value ($000) $1,705 Shares 34,910 Est. Cost $11.41 Unrealized +81.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $1,651 Shares 26,623 Est. Cost $45.19 Unrealized +10.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $1,647 Shares 32,469 Est. Cost $50.92 Unrealized —
— LONGVIEW ACQUISITION CORP COM CL A 0.2%
Value ($000) $1,626 Shares 82,151 Est. Cost $19.79 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $1,610 Shares 12,668 Est. Cost $62.95 Unrealized +55.9%
— LONGVIEW ACQUISITION CORP WT EXP 052725 0.2%
Value ($000) $1,554 Shares 235,776 Est. Cost $6.59 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $1,483 Shares 12,671 Est. Cost $77.87 Unrealized +35.1%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,465 Shares 32,745 Est. Cost $39.51 Unrealized -10.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,380 Shares 17,884 Est. Cost $55.39 Unrealized +18.5%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,266 Shares 10,466 Est. Cost $59.62 Unrealized +74.2%
CTAS CINTAS CORP COM 0.2%
Value ($000) $1,201 Shares 3,397 Est. Cost $48.98 Unrealized +68.7%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,185 Shares 10,822 Est. Cost $37.49 Unrealized +164.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $1,067 Shares 6,701 Est. Cost $121.60 Unrealized +5.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,010 Shares 9,430 Est. Cost $36.10 Unrealized +118.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $992 Shares 4,868 Est. Cost $63.04 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $851 Shares 3,115 Est. Cost $178.57 Unrealized +52.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $843 Shares 481 Est. Cost $33.46 Unrealized +150.2%
PLUG PLUG POWER INC COM NEW 0.1%
Value ($000) $832 Shares 24,548 Est. Cost $2.66 Unrealized +750.7%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $802 Shares 3,725 Est. Cost $115.58 Unrealized +54.4%
— LIFE STORAGE INC COM 0.1%
Value ($000) $757 Shares 6,342 Est. Cost $107.50 Unrealized —
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $692 Shares 3,114 Est. Cost $136.27 Unrealized +43.8%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $681 Shares 6,200 Est. Cost $42.20 Unrealized +132.1%
— NOVUS CAP CORP COM 0.1%
Value ($000) $673 Shares 43,007 Est. Cost $15.65 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value ($000) $671 Shares 10,890 Est. Cost $41.51 Unrealized +2.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $662 Shares 3,150 Est. Cost $198.05 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $631 Shares 3,100 Est. Cost $108.82 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $608 Shares 4,368 Est. Cost $55.43 Unrealized +122.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $512 Shares 8,720 Est. Cost $29.72 Unrealized +48.0%
TSLA TESLA INC COM 0.1%
Value ($000) $509 Shares 722 Est. Cost $121.86 Unrealized +40.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $508 Shares 1,449 Est. Cost $227.63 Unrealized +35.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $500 Shares 2,329 Est. Cost $87.23 Unrealized +121.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $485 Shares 5,334 Est. Cost $43.19 Unrealized —
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $475 Shares 1,687 Est. Cost $284.55 Unrealized 0.0%
CABO CABLE ONE INC COM 0.1%
Value ($000) $452 Shares 203 Est. Cost $1004.78 Unrealized +82.7%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $451 Shares 4,524 Est. Cost $79.50 Unrealized +10.0%
TWLO TWILIO INC CL A 0.1%
Value ($000) $450 Shares 1,329 Est. Cost $175.44 Unrealized +78.1%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $443 Shares 1,975 Est. Cost $185.35 Unrealized +7.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $380 Shares 1,069 Est. Cost $35.23 Unrealized +32.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $345 Shares 4,034 Est. Cost $54.08 Unrealized +35.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $342 Shares 2,534 Est. Cost $86.40 Unrealized +34.2%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $341 Shares 1,475 Est. Cost $170.95 Unrealized +7.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $335 Shares 4,920 Est. Cost $43.59 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $315 Shares 5,126 Est. Cost $50.33 Unrealized -1.6%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $307 Shares 4,948 Est. Cost $62.05 Unrealized —
— TPG PACE BEN FIN CORP WT EXP 100927 0.0%
Value ($000) $302 Shares 41,150 Est. Cost $7.34 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $293 Shares 6,190 Est. Cost $47.14 Unrealized -5.8%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $285 Shares 3,376 Est. Cost $69.21 Unrealized -6.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $274 Shares 2,772 Est. Cost $86.71 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $273 Shares 163 Est. Cost $1410.19 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $271 Shares 8,000 Est. Cost $14.79 Unrealized +108.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $267 Shares 2,500 Est. Cost $70.79 Unrealized +20.3%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $256 Shares 10,955 Est. Cost $4.53 Unrealized +306.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $255 Shares 4,556 Est. Cost $29.49 Unrealized +64.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $253 Shares 2,011 Est. Cost $105.52 Unrealized -11.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $251 Shares 3,875 Est. Cost $48.99 Unrealized +13.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $239 Shares 3,836 Est. Cost $47.57 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $237 Shares 1,948 Est. Cost $73.19 Unrealized +21.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $228 Shares 641 Est. Cost $182.80 Unrealized +74.5%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $212 Shares 4,054 Est. Cost $43.09 Unrealized 0.0%
— NANTHEALTH INC COM 0.0%
Value ($000) $65 Shares 20,000 Est. Cost $3.25 Unrealized —