HARTLINE INVESTMENT CORP/ Diversified Active

CIK: 0000945625 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $586,680 (100.0% shares, 0.0% debt)

Holdings (115)

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 13.6%
Value ($000) $79,743 Shares 154 Est. Cost $448761.72 Unrealized +10.9%
NVDA NVIDIA CORPORATION COM 11.3%
Value ($000) $66,017 Shares 156,060 Est. Cost $14.66 Unrealized +126.2%
AAPL APPLE INC COM 9.3%
Value ($000) $54,555 Shares 281,255 Est. Cost $137.38 Unrealized +25.2%
MSFT MICROSOFT CORP COM 5.3%
Value ($000) $30,977 Shares 90,963 Est. Cost $221.23 Unrealized +38.9%
GOOGL ALPHABET INC CAP STK CL A 4.6%
Value ($000) $26,891 Shares 224,653 Est. Cost $93.09 Unrealized +22.7%
AMD ADVANCED MICRO DEVICES INC COM 4.3%
Value ($000) $25,114 Shares 220,473 Est. Cost $66.01 Unrealized +57.6%
MRVL MARVELL TECHNOLOGY INC COM 3.8%
Value ($000) $22,444 Shares 375,448 Est. Cost $40.34 Unrealized +19.3%
AMZN AMAZON COM INC COM 3.2%
Value ($000) $18,978 Shares 145,579 Est. Cost $99.87 Unrealized +14.3%
MAR MARRIOTT INTL INC NEW CL A 2.9%
Value ($000) $17,199 Shares 93,633 Est. Cost $152.49 Unrealized +10.8%
NOW SERVICENOW INC COM 2.7%
Value ($000) $15,554 Shares 27,678 Est. Cost $81.43 Unrealized +22.8%
NET CLOUDFLARE INC CL A COM 2.6%
Value ($000) $15,021 Shares 229,783 Est. Cost $53.01 Unrealized +12.6%
NVCR NOVOCURE LTD ORD SHS 2.2%
Value ($000) $13,128 Shares 316,331 Est. Cost $74.77 Unrealized -17.0%
SNOW SNOWFLAKE INC CL A 2.1%
Value ($000) $12,469 Shares 70,853 Est. Cost $153.77 Unrealized +5.7%
ENPH ENPHASE ENERGY INC COM 2.1%
Value ($000) $12,365 Shares 73,831 Est. Cost $254.60 Unrealized -29.8%
LLY LILLY ELI & CO COM 1.8%
Value ($000) $10,632 Shares 22,670 Est. Cost $343.45 Unrealized +19.8%
WMT WALMART INC COM 1.8%
Value ($000) $10,613 Shares 67,522 Est. Cost $45.29 Unrealized +8.1%
MP MP MATERIALS CORP COM CL A 1.8%
Value ($000) $10,420 Shares 455,420 Est. Cost $30.30 Unrealized -24.3%
SOFI SOFI TECHNOLOGIES INC COM 1.2%
Value ($000) $6,986 Shares 837,641 Est. Cost $5.78 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $6,441 Shares 18,889 Est. Cost $281.84 Unrealized +15.8%
LOW LOWES COS INC COM 1.0%
Value ($000) $6,008 Shares 26,618 Est. Cost $190.61 Unrealized +3.8%
COST COSTCO WHSL CORP NEW COM 0.9%
Value ($000) $5,378 Shares 9,990 Est. Cost $469.10 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value ($000) $5,274 Shares 39,417 Est. Cost $121.44 Unrealized -2.8%
V VISA INC COM CL A 0.9%
Value ($000) $5,202 Shares 21,906 Est. Cost $190.55 Unrealized +17.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.8%
Value ($000) $4,857 Shares 16,417 Est. Cost $259.21 Unrealized +8.2%
HD HOME DEPOT INC COM 0.7%
Value ($000) $4,398 Shares 14,159 Est. Cost $248.96 Unrealized +11.0%
ZTS ZOETIS INC CL A 0.7%
Value ($000) $4,321 Shares 25,090 Est. Cost $144.58 Unrealized +16.3%
UNP UNION PAC CORP COM 0.7%
Value ($000) $3,975 Shares 19,425 Est. Cost $190.12 Unrealized -1.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.7%
Value ($000) $3,954 Shares 8,087 Est. Cost $320.80 Unrealized +25.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.6%
Value ($000) $3,794 Shares 14,101 Est. Cost $265.74 Unrealized +7.9%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $3,553 Shares 14,202 Est. Cost $197.50 Unrealized +11.2%
BE BLOOM ENERGY CORP COM CL A 0.6%
Value ($000) $3,458 Shares 211,495 Est. Cost $19.59 Unrealized -17.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.6%
Value ($000) $3,346 Shares 37,350 Est. Cost $63.88 Unrealized +15.6%
— ACTIVISION BLIZZARD INC COM 0.5%
Value ($000) $3,077 Shares 36,499 Est. Cost $76.81 Unrealized —
RUN SUNRUN INC COM 0.5%
Value ($000) $2,970 Shares 166,284 Est. Cost $25.79 Unrealized -27.9%
MRSH MARSH & MCLENNAN COS INC COM 0.5%
Value ($000) $2,772 Shares 14,740 Est. Cost $161.11 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $2,666 Shares 8,640 Est. Cost $264.08 Unrealized +5.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.4%
Value ($000) $2,394 Shares 2,506 Est. Cost $54.30 Unrealized +12.5%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $2,235 Shares 4,651 Est. Cost $473.90 Unrealized -1.9%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $2,144 Shares 12,365 Est. Cost $142.88 Unrealized +11.1%
ZG ZILLOW GROUP INC CL A 0.4%
Value ($000) $2,114 Shares 42,976 Est. Cost $32.90 Unrealized +37.0%
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $2,056 Shares 6,738 Est. Cost $219.76 Unrealized +28.0%
LIN LINDE PLC SHS 0.3%
Value ($000) $2,015 Shares 5,291 Est. Cost $322.30 Unrealized +9.5%
FAST FASTENAL CO COM 0.3%
Value ($000) $1,936 Shares 32,818 Est. Cost $22.67 Unrealized +13.3%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,928 Shares 13,257 Est. Cost $90.68 Unrealized +43.0%
VEEV VEEVA SYS INC CL A COM 0.3%
Value ($000) $1,908 Shares 9,648 Est. Cost $171.00 Unrealized +6.7%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $1,722 Shares 20,164 Est. Cost $79.18 Unrealized -1.0%
— SUNNOVA ENERGY INTL INC. COM 0.3%
Value ($000) $1,614 Shares 88,168 Est. Cost $17.38 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $1,599 Shares 9,181 Est. Cost $142.37 Unrealized +9.7%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value ($000) $1,505 Shares 13,435 Est. Cost $97.46 Unrealized -1.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,451 Shares 19,557 Est. Cost $73.67 Unrealized -5.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,409 Shares 27,232 Est. Cost $41.47 Unrealized +9.8%
— LIFE STORAGE INC COM 0.2%
Value ($000) $1,376 Shares 10,350 Est. Cost $98.50 Unrealized —
PLD PROLOGIS INC. COM 0.2%
Value ($000) $1,329 Shares 10,836 Est. Cost $100.39 Unrealized +12.4%
CTAS CINTAS CORP COM 0.2%
Value ($000) $1,326 Shares 2,667 Est. Cost $93.79 Unrealized +22.3%
— WOLFSPEED INC COM 0.2%
Value ($000) $1,290 Shares 23,206 Est. Cost $55.59 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,249 Shares 9,272 Est. Cost $108.26 Unrealized +23.5%
AFL AFLAC INC COM 0.2%
Value ($000) $1,182 Shares 16,934 Est. Cost $62.52 Unrealized +1.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $1,118 Shares 22,000 Est. Cost $50.33 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $1,079 Shares 8,920 Est. Cost $100.27 Unrealized +14.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $1,069 Shares 4,651 Est. Cost $200.54 Unrealized —
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $1,065 Shares 3,649 Est. Cost $256.60 Unrealized +1.7%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $1,024 Shares 15,340 Est. Cost $78.04 Unrealized -12.8%
ABT ABBOTT LABS COM 0.2%
Value ($000) $989 Shares 9,073 Est. Cost $97.62 Unrealized +3.9%
TREX TREX CO INC COM 0.2%
Value ($000) $919 Shares 14,023 Est. Cost $45.39 Unrealized +22.9%
META META PLATFORMS INC CL A 0.2%
Value ($000) $907 Shares 3,161 Est. Cost $175.24 Unrealized +39.8%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $897 Shares 10,051 Est. Cost $91.82 Unrealized +0.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $819 Shares 3,207 Est. Cost $80.29 Unrealized +29.6%
AON AON PLC SHS CL A 0.1%
Value ($000) $752 Shares 2,179 Est. Cost $318.69 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $748 Shares 3,100 Est. Cost $235.48 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $715 Shares 3,220 Est. Cost $202.88 Unrealized +5.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $675 Shares 2,870 Est. Cost $143.47 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $650 Shares 7,375 Est. Cost $73.46 Unrealized +8.1%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $612 Shares 5,058 Est. Cost $112.24 Unrealized +0.1%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.1%
Value ($000) $551 Shares 22,038 Est. Cost $24.08 Unrealized -7.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $529 Shares 3,361 Est. Cost $83.85 Unrealized +70.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $526 Shares 10,038 Est. Cost $45.15 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $523 Shares 6,283 Est. Cost $82.00 Unrealized —
PLUG PLUG POWER INC COM NEW 0.1%
Value ($000) $461 Shares 44,355 Est. Cost $14.35 Unrealized -36.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $460 Shares 1,540 Est. Cost $154.52 Unrealized +76.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $453 Shares 4,222 Est. Cost $86.07 Unrealized +15.7%
EXC EXELON CORP COM 0.1%
Value ($000) $432 Shares 10,613 Est. Cost $35.24 Unrealized +6.3%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.1%
Value ($000) $420 Shares 16,423 Est. Cost $24.18 Unrealized -4.4%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $399 Shares 2,350 Est. Cost $233.12 Unrealized -19.7%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $395 Shares 2,079 Est. Cost $148.77 Unrealized +33.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $387 Shares 3,253 Est. Cost $62.81 Unrealized +59.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $374 Shares 5,321 Est. Cost $59.83 Unrealized +9.2%
TSLA TESLA INC COM 0.1%
Value ($000) $373 Shares 1,426 Est. Cost $235.91 Unrealized -15.2%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $365 Shares 3,836 Est. Cost $49.05 Unrealized +73.0%
— PIONEER NAT RES CO COM 0.1%
Value ($000) $357 Shares 1,721 Est. Cost $228.39 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $350 Shares 2,534 Est. Cost $112.73 Unrealized +11.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $312 Shares 678 Est. Cost $390.73 Unrealized +10.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $285 Shares 4,556 Est. Cost $54.37 Unrealized +10.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $284 Shares 645 Est. Cost $33.09 Unrealized +11.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $282 Shares 562 Est. Cost $388.17 Unrealized +23.5%
INTU INTUIT COM 0.0%
Value ($000) $272 Shares 594 Est. Cost $430.92 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $263 Shares 505 Est. Cost $535.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $251 Shares 3,918 Est. Cost $65.23 Unrealized -9.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $244 Shares 3,440 Est. Cost $65.61 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $239 Shares 3,100 Est. Cost $69.73 Unrealized +4.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $234 Shares 2,054 Est. Cost $113.66 Unrealized -9.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $225 Shares 2,782 Est. Cost $72.65 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $220 Shares 6,185 Est. Cost $34.80 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $215 Shares 3,449 Est. Cost $62.32 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $214 Shares 1,948 Est. Cost $101.47 Unrealized -0.0%
FISV FISERV INC COM 0.0%
Value ($000) $213 Shares 1,686 Est. Cost $117.72 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $210 Shares 961 Est. Cost $217.42 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $207 Shares 504 Est. Cost $412.39 Unrealized 0.0%
— LIVENT CORP COM 0.0%
Value ($000) $205 Shares 7,469 Est. Cost $27.43 Unrealized —
AMRC AMERESCO INC CL A 0.0%
Value ($000) $202 Shares 4,164 Est. Cost $45.05 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $200 Shares 2,702 Est. Cost $70.33 Unrealized 0.0%
IONQ/WS IONQ INC WT EXP 100126 0.0%
Value ($000) $73 Shares 16,741 Est. Cost $4.39 Unrealized —
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $53 Shares 12,055 Est. Cost $5.57 Unrealized -18.3%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $26 Shares 11,500 Est. Cost $3.59 Unrealized -37.7%
BFLYW BUTTERFLY NETWORK INC WT EXP 021226 0.0%
Value ($000) $20 Shares 84,300 Est. Cost $0.26 Unrealized —
— APPHARVEST INC WT EXP 013026 0.0%
Value ($000) $2 Shares 74,320 Est. Cost $0.10 Unrealized —