HARTLINE INVESTMENT CORP/ Diversified Active

CIK: 0000945625 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

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 $274169.50 Unrealized +71.9%
NVCR NOVOCURE LTD ORD SHS 8.3%
Value ($000) $58,001 Shares 335,191 Est. Cost $25.50 Unrealized +195.4%
AAPL APPLE INC COM 6.6%
Value ($000) $46,098 Shares 347,413 Est. Cost $93.51 Unrealized +59.0%
NVDA NVIDIA CORPORATION COM 4.6%
Value ($000) $31,928 Shares 61,141 Est. Cost $16.37 Unrealized +15.1%
ENPH ENPHASE ENERGY INC COM 3.6%
Value ($000) $25,341 Shares 144,417 Est. Cost $96.02 Unrealized +88.3%
AMZN AMAZON COM INC COM 3.4%
Value ($000) $23,375 Shares 7,177 Est. Cost $82.17 Unrealized +52.3%
AMD ADVANCED MICRO DEVICES INC COM 3.3%
Value ($000) $23,162 Shares 252,552 Est. Cost $42.81 Unrealized +118.6%
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $22,227 Shares 99,931 Est. Cost $84.06 Unrealized +213.4%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value ($000) $20,387 Shares 11,632 Est. Cost $49.36 Unrealized +136.7%
— MARVELL TECHNOLOGY GROUP LTD ORD 2.9%
Value ($000) $19,895 Shares 418,499 Est. Cost $47.54 Unrealized —
ZG ZILLOW GROUP INC CL A 2.8%
Value ($000) $19,190 Shares 141,164 Est. Cost $58.35 Unrealized -32.3%
XYZ SQUARE INC CL A 2.5%
Value ($000) $17,622 Shares 80,969 Est. Cost $95.60 Unrealized -4.4%
WMT WALMART INC COM 2.4%
Value ($000) $16,922 Shares 117,393 Est. Cost $30.31 Unrealized +45.3%
BE BLOOM ENERGY CORP COM CL A 2.4%
Value ($000) $16,424 Shares 573,080 Est. Cost $11.87 Unrealized +54.2%
RUN SUNRUN INC COM 2.3%
Value ($000) $15,815 Shares 227,943 Est. Cost $27.06 Unrealized -11.2%
VEEV VEEVA SYS INC CL A COM 2.2%
Value ($000) $15,205 Shares 55,849 Est. Cost $198.43 Unrealized -7.3%
PYPL PAYPAL HLDGS INC COM 2.1%
Value ($000) $14,746 Shares 62,965 Est. Cost $131.31 Unrealized -34.1%
MAR MARRIOTT INTL INC NEW CL A 2.1%
Value ($000) $14,621 Shares 110,834 Est. Cost $125.87 Unrealized +26.7%
ZTS ZOETIS INC CL A 1.8%
Value ($000) $12,262 Shares 74,089 Est. Cost $91.44 Unrealized +82.4%
— SUNNOVA ENERGY INTL INC. COM 1.7%
Value ($000) $11,590 Shares 256,806 Est. Cost $39.47 Unrealized —
— RENEWABLE ENERGY GROUP INC COM NEW 1.6%
Value ($000) $10,889 Shares 153,757 Est. Cost $62.74 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 1.3%
Value ($000) $9,298 Shares 18,592 Est. Cost $378.45 Unrealized +7.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 1.3%
Value ($000) $9,272 Shares 29,056 Est. Cost $184.83 Unrealized +48.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.2%
Value ($000) $8,383 Shares 132,162 Est. Cost $35.57 Unrealized -9.6%
— SPLUNK INC COM 1.1%
Value ($000) $7,879 Shares 46,377 Est. Cost $163.80 Unrealized —
V VISA INC COM CL A 1.1%
Value ($000) $7,791 Shares 35,620 Est. Cost $165.75 Unrealized +21.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.9%
Value ($000) $6,146 Shares 13,580 Est. Cost $37.95 Unrealized +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $5,685 Shares 24,516 Est. Cost $226.65 Unrealized +38.4%
TREX TREX CO INC COM 0.8%
Value ($000) $5,684 Shares 67,894 Est. Cost $75.86 Unrealized -20.5%
IDXX IDEXX LABS INC COM 0.7%
Value ($000) $4,928 Shares 9,858 Est. Cost $362.41 Unrealized +12.5%
CHGG CHEGG INC COM 0.7%
Value ($000) $4,544 Shares 50,300 Est. Cost $30.09 Unrealized -23.8%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $4,361 Shares 11,575 Est. Cost $237.73 Unrealized +104.0%
UNP UNION PAC CORP COM 0.6%
Value ($000) $4,084 Shares 19,616 Est. Cost $81.64 Unrealized +155.7%
NFLX NETFLIX INC COM 0.5%
Value ($000) $3,829 Shares 7,081 Est. Cost $39.14 Unrealized -43.4%
HD HOME DEPOT INC COM 0.5%
Value ($000) $3,758 Shares 14,147 Est. Cost $117.81 Unrealized +128.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.5%
Value ($000) $3,668 Shares 9,543 Est. Cost $386.38 Unrealized -9.9%
SYK STRYKER CORPORATION COM 0.5%
Value ($000) $3,630 Shares 14,813 Est. Cost $118.14 Unrealized +91.2%
DOMO DOMO INC COM CL B 0.4%
Value ($000) $3,094 Shares 48,525 Est. Cost $42.77 Unrealized -14.2%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $3,062 Shares 15,018 Est. Cost $66.98 Unrealized +173.2%
GNRC GENERAC HLDGS INC COM 0.4%
Value ($000) $2,842 Shares 12,498 Est. Cost $287.40 Unrealized -14.4%
AFL AFLAC INC COM 0.4%
Value ($000) $2,759 Shares 62,041 Est. Cost $49.58 Unrealized +9.7%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $2,656 Shares 22,673 Est. Cost $62.85 Unrealized +43.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%
Value ($000) $2,579 Shares 18,675 Est. Cost $49.11 Unrealized +24.0%
— 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 $79.94 Unrealized +256.0%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $2,306 Shares 12,727 Est. Cost $90.41 Unrealized +19.9%
LOW LOWES COS INC COM 0.3%
Value ($000) $2,272 Shares 14,155 Est. Cost $77.34 Unrealized +132.2%
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $2,241 Shares 15,915 Est. Cost $117.03 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $2,173 Shares 14,355 Est. Cost $110.64 Unrealized -3.1%
AMGN AMGEN INC COM 0.3%
Value ($000) $2,161 Shares 9,400 Est. Cost $126.30 Unrealized +73.1%
— LINDE PLC SHS 0.3%
Value ($000) $2,049 Shares 7,777 Est. Cost $206.19 Unrealized —
NOW SERVICENOW INC COM 0.3%
Value ($000) $1,983 Shares 3,602 Est. Cost $112.16 Unrealized -15.0%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $1,841 Shares 15,613 Est. Cost $71.77 Unrealized +106.1%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%
Value ($000) $1,717 Shares 6,416 Est. Cost $132.25 Unrealized —
FAST FASTENAL CO COM 0.2%
Value ($000) $1,705 Shares 34,910 Est. Cost $12.24 Unrealized +101.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $1,651 Shares 26,623 Est. Cost $56.72 Unrealized +14.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $1,647 Shares 32,469 Est. Cost $50.89 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 +79.5%
— 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 $93.44 Unrealized +62.4%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,465 Shares 32,745 Est. Cost $40.26 Unrealized +6.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,380 Shares 17,884 Est. Cost $55.92 Unrealized +23.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,266 Shares 10,466 Est. Cost $72.83 Unrealized +116.3%
CTAS CINTAS CORP COM 0.2%
Value ($000) $1,201 Shares 3,397 Est. Cost $58.70 Unrealized +60.6%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,185 Shares 10,822 Est. Cost $48.21 Unrealized +120.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $1,067 Shares 6,701 Est. Cost $126.18 Unrealized +19.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,010 Shares 9,430 Est. Cost $38.19 Unrealized +251.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $992 Shares 4,868 Est. Cost $93.19 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $851 Shares 3,115 Est. Cost $179.34 Unrealized +6.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $843 Shares 481 Est. Cost $37.12 Unrealized +215.9%
PLUG PLUG POWER INC COM NEW 0.1%
Value ($000) $832 Shares 24,548 Est. Cost $14.74 Unrealized +34.6%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $802 Shares 3,725 Est. Cost $119.25 Unrealized +2.3%
— LIFE STORAGE INC COM 0.1%
Value ($000) $757 Shares 6,342 Est. Cost $105.66 Unrealized —
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $692 Shares 3,114 Est. Cost $183.61 Unrealized +23.2%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $681 Shares 6,200 Est. Cost $44.34 Unrealized +145.1%
— 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 $47.93 Unrealized -8.7%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $662 Shares 3,150 Est. Cost $198.26 Unrealized +10.5%
— 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 $139.20 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $512 Shares 8,720 Est. Cost $32.50 Unrealized +23.4%
TSLA TESLA INC COM 0.1%
Value ($000) $509 Shares 722 Est. Cost $143.26 Unrealized +90.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $508 Shares 1,449 Est. Cost $336.92 Unrealized +39.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $500 Shares 2,329 Est. Cost $115.73 Unrealized +95.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $485 Shares 5,334 Est. Cost $44.22 Unrealized —
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $475 Shares 1,687 Est. Cost $284.52 Unrealized -44.3%
CABO CABLE ONE INC COM 0.1%
Value ($000) $452 Shares 203 Est. Cost $1004.78 Unrealized +18.6%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $451 Shares 4,524 Est. Cost $110.58 Unrealized +11.6%
TWLO TWILIO INC CL A 0.1%
Value ($000) $450 Shares 1,329 Est. Cost $165.35 Unrealized -32.3%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $443 Shares 1,975 Est. Cost $194.73 Unrealized +14.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $380 Shares 1,069 Est. Cost $35.23 Unrealized +151.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $345 Shares 4,034 Est. Cost $58.05 Unrealized +23.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $342 Shares 2,534 Est. Cost $86.40 Unrealized +32.8%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $341 Shares 1,475 Est. Cost $222.88 Unrealized +29.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $335 Shares 4,920 Est. Cost $46.23 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $315 Shares 5,126 Est. Cost $50.33 Unrealized +27.7%
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 $46.97 Unrealized -1.1%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $285 Shares 3,376 Est. Cost $69.21 Unrealized +106.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $274 Shares 2,772 Est. Cost $88.22 Unrealized -19.3%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $273 Shares 163 Est. Cost $1088.25 Unrealized -19.9%
GNTX GENTEX CORP COM 0.0%
Value ($000) $271 Shares 8,000 Est. Cost $31.10 Unrealized -6.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $267 Shares 2,500 Est. Cost $85.95 Unrealized -18.1%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $256 Shares 10,955 Est. Cost $4.53 Unrealized +76.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $255 Shares 4,556 Est. Cost $29.49 Unrealized +60.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $253 Shares 2,011 Est. Cost $106.45 Unrealized +10.4%
ORCL ORACLE CORP COM 0.0%
Value ($000) $251 Shares 3,875 Est. Cost $53.12 Unrealized +31.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $239 Shares 3,836 Est. Cost $47.57 Unrealized +37.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $237 Shares 1,948 Est. Cost $73.19 Unrealized +57.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $228 Shares 641 Est. Cost $366.94 Unrealized +8.4%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $212 Shares 4,054 Est. Cost $53.83 Unrealized +3.3%
— NANTHEALTH INC COM 0.0%
Value ($000) $65 Shares 20,000 Est. Cost $3.25 Unrealized —