HARTLINE INVESTMENT CORP/ Diversified Active

CIK: 0000945625 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $729,511 (100.0% shares, 0.0% debt)

Holdings (116)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 10.3%
Value ($000) $75,261 Shares 167 Est. Cost $166609.89 Unrealized +159.2%
NVDA NVIDIA CORPORATION COM 8.6%
Value ($000) $62,870 Shares 213,765 Est. Cost $16.37 Unrealized +67.8%
AAPL APPLE INC COM 8.1%
Value ($000) $59,128 Shares 332,987 Est. Cost $86.15 Unrealized +79.6%
MRVL MARVELL TECHNOLOGY INC COM 5.6%
Value ($000) $41,066 Shares 469,381 Est. Cost $47.96 Unrealized +53.1%
AMD ADVANCED MICRO DEVICES INC COM 4.9%
Value ($000) $35,730 Shares 248,297 Est. Cost $35.53 Unrealized +278.3%
MSFT MICROSOFT CORP COM 4.7%
Value ($000) $34,163 Shares 101,579 Est. Cost $80.74 Unrealized +288.2%
GOOGL ALPHABET INC CAP STK CL A 4.4%
Value ($000) $32,070 Shares 11,070 Est. Cost $45.31 Unrealized +215.5%
AMZN AMAZON COM INC COM 3.8%
Value ($000) $27,725 Shares 8,315 Est. Cost $82.17 Unrealized +108.3%
NVCR NOVOCURE LTD ORD SHS 3.3%
Value ($000) $23,884 Shares 318,109 Est. Cost $20.06 Unrealized +400.3%
MP MP MATERIALS CORP COM CL A 3.0%
Value ($000) $21,840 Shares 480,852 Est. Cost $32.39 Unrealized +21.7%
ZTS ZOETIS INC CL A 2.6%
Value ($000) $18,960 Shares 77,694 Est. Cost $91.44 Unrealized +130.2%
NOW SERVICENOW INC COM 2.4%
Value ($000) $17,189 Shares 26,481 Est. Cost $112.16 Unrealized +17.1%
SNOW SNOWFLAKE INC CL A 2.3%
Value ($000) $16,480 Shares 48,648 Est. Cost $284.52 Unrealized +22.5%
PYPL PAYPAL HLDGS INC COM 2.3%
Value ($000) $16,424 Shares 87,093 Est. Cost $131.31 Unrealized +64.4%
VEEV VEEVA SYS INC CL A COM 2.2%
Value ($000) $15,718 Shares 61,524 Est. Cost $201.08 Unrealized +44.6%
ENPH ENPHASE ENERGY INC COM 2.1%
Value ($000) $15,282 Shares 83,536 Est. Cost $35.67 Unrealized +484.9%
MAR MARRIOTT INTL INC NEW CL A 2.0%
Value ($000) $14,716 Shares 89,057 Est. Cost $114.22 Unrealized +32.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.6%
Value ($000) $11,309 Shares 19,000 Est. Cost $386.38 Unrealized +46.9%
WMT WALMART INC COM 1.4%
Value ($000) $9,866 Shares 68,188 Est. Cost $19.98 Unrealized +126.1%
ZG ZILLOW GROUP INC CL A 1.2%
Value ($000) $8,913 Shares 143,251 Est. Cost $58.88 Unrealized +21.9%
BE BLOOM ENERGY CORP COM CL A 1.1%
Value ($000) $8,121 Shares 370,296 Est. Cost $8.22 Unrealized +207.8%
HD HOME DEPOT INC COM 0.9%
Value ($000) $6,505 Shares 15,674 Est. Cost $117.81 Unrealized +191.3%
GNRC GENERAC HLDGS INC COM 0.8%
Value ($000) $6,177 Shares 17,553 Est. Cost $287.40 Unrealized +44.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.8%
Value ($000) $6,141 Shares 21,889 Est. Cost $155.59 Unrealized +102.9%
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $5,693 Shares 10,029 Est. Cost $198.35 Unrealized +146.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.8%
Value ($000) $5,579 Shares 9,839 Est. Cost $352.31 Unrealized +77.4%
UNP UNION PAC CORP COM 0.7%
Value ($000) $5,206 Shares 20,665 Est. Cost $81.64 Unrealized +163.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $4,976 Shares 16,643 Est. Cost $180.73 Unrealized +58.5%
V VISA INC COM CL A 0.7%
Value ($000) $4,764 Shares 21,984 Est. Cost $138.64 Unrealized +50.1%
IDXX IDEXX LABS INC COM 0.6%
Value ($000) $4,474 Shares 6,795 Est. Cost $331.50 Unrealized +89.4%
XYZ BLOCK INC CL A 0.6%
Value ($000) $4,397 Shares 27,222 Est. Cost $76.56 Unrealized +183.1%
LOW LOWES COS INC COM 0.6%
Value ($000) $4,187 Shares 16,200 Est. Cost $77.34 Unrealized +184.2%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.6%
Value ($000) $4,159 Shares 78,293 Est. Cost $35.31 Unrealized +30.4%
SOFI SOFI TECHNOLOGIES INC COM 0.5%
Value ($000) $3,773 Shares 238,639 Est. Cost $17.89 Unrealized +2.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $3,748 Shares 9,041 Est. Cost $79.94 Unrealized +329.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.5%
Value ($000) $3,700 Shares 42,500 Est. Cost $49.11 Unrealized +50.4%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $3,500 Shares 14,181 Est. Cost $59.52 Unrealized +253.3%
NET CLOUDFLARE INC CL A COM 0.5%
Value ($000) $3,306 Shares 25,141 Est. Cost $167.57 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.4%
Value ($000) $3,265 Shares 16,605 Est. Cost $110.64 Unrealized +52.4%
RUN SUNRUN INC COM 0.4%
Value ($000) $2,969 Shares 86,546 Est. Cost $29.64 Unrealized +57.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $2,756 Shares 54,319 Est. Cost $50.89 Unrealized —
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $2,581 Shares 9,650 Est. Cost $56.92 Unrealized +341.2%
PLD PROLOGIS INC. COM 0.3%
Value ($000) $2,473 Shares 14,690 Est. Cost $110.58 Unrealized +19.3%
DOW DOW INC COM 0.3%
Value ($000) $2,342 Shares 41,296 Est. Cost $45.04 Unrealized 0.0%
NFLX NETFLIX INC COM 0.3%
Value ($000) $2,212 Shares 3,671 Est. Cost $42.56 Unrealized +50.1%
— RENEWABLE ENERGY GROUP INC COM NEW 0.3%
Value ($000) $2,191 Shares 51,625 Est. Cost $63.66 Unrealized —
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $2,096 Shares 12,558 Est. Cost $53.41 Unrealized +182.1%
FAST FASTENAL CO COM 0.3%
Value ($000) $2,085 Shares 32,540 Est. Cost $11.41 Unrealized +133.7%
— LIFE STORAGE INC COM 0.3%
Value ($000) $2,067 Shares 13,494 Est. Cost $105.66 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $2,047 Shares 12,930 Est. Cost $62.95 Unrealized +134.8%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $2,026 Shares 19,588 Est. Cost $58.00 Unrealized +75.9%
— LINDE PLC SHS 0.3%
Value ($000) $1,980 Shares 5,716 Est. Cost $176.36 Unrealized —
— SUNNOVA ENERGY INTL INC. COM 0.2%
Value ($000) $1,816 Shares 65,039 Est. Cost $36.00 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,749 Shares 27,607 Est. Cost $39.51 Unrealized +27.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,744 Shares 18,680 Est. Cost $55.92 Unrealized +38.3%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $1,742 Shares 11,245 Est. Cost $78.06 Unrealized +102.1%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $1,738 Shares 10,000 Est. Cost $77.87 Unrealized +100.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $1,725 Shares 8,265 Est. Cost $126.18 Unrealized +18.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $1,684 Shares 2,385 Est. Cost $7.69 Unrealized +462.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,660 Shares 3,306 Est. Cost $336.92 Unrealized +25.3%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $1,580 Shares 4,802 Est. Cost $183.61 Unrealized +47.1%
TREX TREX CO INC COM 0.2%
Value ($000) $1,564 Shares 11,582 Est. Cost $52.74 Unrealized +127.6%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%
Value ($000) $1,529 Shares 5,426 Est. Cost $104.70 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,511 Shares 9,233 Est. Cost $59.62 Unrealized +171.4%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $1,486 Shares 3,968 Est. Cost $222.88 Unrealized +23.7%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,427 Shares 6,344 Est. Cost $88.73 Unrealized +108.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,337 Shares 462 Est. Cost $33.46 Unrealized +328.7%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,323 Shares 9,768 Est. Cost $38.19 Unrealized +166.3%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,297 Shares 9,218 Est. Cost $37.49 Unrealized +216.6%
— AMERICAN CAMPUS CMNTYS INC COM 0.2%
Value ($000) $1,284 Shares 22,420 Est. Cost $54.81 Unrealized —
CTAS CINTAS CORP COM 0.2%
Value ($000) $1,182 Shares 2,667 Est. Cost $48.98 Unrealized +111.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $997 Shares 3,825 Est. Cost $63.04 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $997 Shares 2,965 Est. Cost $178.57 Unrealized +84.6%
— LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $974 Shares 3,100 Est. Cost $108.82 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $950 Shares 16,268 Est. Cost $27.85 Unrealized +83.0%
TSLA TESLA INC COM 0.1%
Value ($000) $818 Shares 774 Est. Cost $140.51 Unrealized +138.7%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $737 Shares 6,000 Est. Cost $42.20 Unrealized +176.8%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $632 Shares 10,471 Est. Cost $46.05 Unrealized +24.2%
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $611 Shares 5,454 Est. Cost $80.54 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $602 Shares 9,648 Est. Cost $45.19 Unrealized +9.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $596 Shares 6,952 Est. Cost $67.92 Unrealized +10.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $595 Shares 1,069 Est. Cost $35.23 Unrealized +145.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $594 Shares 5,219 Est. Cost $43.19 Unrealized —
DOMO DOMO INC COM CL B 0.1%
Value ($000) $571 Shares 11,510 Est. Cost $51.33 Unrealized +43.2%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $554 Shares 2,350 Est. Cost $198.05 Unrealized +4.2%
PLUG PLUG POWER INC COM NEW 0.1%
Value ($000) $541 Shares 19,150 Est. Cost $11.00 Unrealized +214.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $496 Shares 1,852 Est. Cost $87.23 Unrealized +163.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $477 Shares 9,187 Est. Cost $31.56 Unrealized +28.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $460 Shares 2,515 Est. Cost $146.06 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $454 Shares 1,552 Est. Cost $187.40 Unrealized +27.8%
RYAN RYAN SPECIALTY GROUP HLDGS INC CL A 0.1%
Value ($000) $447 Shares 11,090 Est. Cost $37.87 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $402 Shares 2,973 Est. Cost $115.58 Unrealized +14.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $399 Shares 3,401 Est. Cost $69.21 Unrealized +38.9%
— ATLANTICA SUSTAINABLE INFR PLC SHS 0.1%
Value ($000) $391 Shares 10,939 Est. Cost $36.71 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $362 Shares 2,534 Est. Cost $86.40 Unrealized +33.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $361 Shares 4,490 Est. Cost $43.59 Unrealized —
CABO CABLE ONE INC COM 0.0%
Value ($000) $358 Shares 203 Est. Cost $1004.78 Unrealized +64.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $352 Shares 5,126 Est. Cost $50.33 Unrealized +8.7%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $330 Shares 4,054 Est. Cost $53.83 Unrealized +48.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $310 Shares 3,156 Est. Cost $86.77 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $297 Shares 4,720 Est. Cost $62.05 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $294 Shares 3,372 Est. Cost $88.22 Unrealized +16.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $292 Shares 2,188 Est. Cost $106.32 Unrealized +0.2%
ORCL ORACLE CORP COM 0.0%
Value ($000) $288 Shares 3,303 Est. Cost $48.99 Unrealized +81.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $281 Shares 3,836 Est. Cost $47.57 Unrealized +29.2%
DCI DONALDSON INC COM 0.0%
Value ($000) $272 Shares 4,591 Est. Cost $29.49 Unrealized +87.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $267 Shares 3,130 Est. Cost $54.08 Unrealized +31.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $261 Shares 992 Est. Cost $190.14 Unrealized +57.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $251 Shares 4,670 Est. Cost $47.14 Unrealized +3.0%
BFLYW BUTTERFLY NETWORK INC WT EXP 021226 0.0%
Value ($000) $237 Shares 186,548 Est. Cost $6.18 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $233 Shares 1,948 Est. Cost $73.19 Unrealized +35.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $220 Shares 1,343 Est. Cost $145.70 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $214 Shares 3,502 Est. Cost $50.04 Unrealized +7.7%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $138 Shares 10,995 Est. Cost $4.53 Unrealized +233.7%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $86 Shares 12,871 Est. Cost $19.79 Unrealized -55.6%
— APPHARVEST INC WT EXP 013026 0.0%
Value ($000) $44 Shares 74,320 Est. Cost $6.69 Unrealized —