HARTLINE INVESTMENT CORP [Rocket]

Holdings

HARTLINE INVESTMENT CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK.A	Common	154	0	79,742,740,000	8,040,340,000	13.59	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	156,060	-11,545	66,016,501,000	19,460,860,000	11.25	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	281,255	1,044	54,555,116,000	8,348,265,000	9.30		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	90,963	1,742	30,976,540,000	5,254,126,000	5.28	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	224,653	12,194	26,890,964,000	4,852,592,000	4.58		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	220,473	-639	25,114,079,000	3,442,892,000	4.28	0.01	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	375,448	-14,579	22,444,281,000	5,556,112,000	3.83	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	145,579	-11,918	18,977,678,000	2,709,813,000	3.23		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	93,633	11,261	17,199,446,000	3,522,399,000	2.93	0.03	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	27,678	4,149	15,554,206,000	4,619,809,000	2.65		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	229,783	70,825	15,020,915,000	5,219,565,000	2.56	0.07	Hist	06/30/2023
NovoCure Ltd	NVCR	Common	316,331	11,430	13,127,737,000	-5,209,009,000	2.24	0.30	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	70,853	12,246	12,468,711,000	3,426,237,000	2.13		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	73,831	15,272	12,365,216,000	51,429,000	2.11		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	22,670	454	10,631,777,000	3,002,358,000	1.81	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	67,522	0	10,613,108,000	656,989,000	1.81	0.00	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	455,420	2,033	10,420,010,000	-2,360,970,000	1.78	0.26	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	837,641	410,522	6,985,926,000	4,393,314,000	1.19	0.09	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,889	235	6,441,149,000	681,353,000	1.10	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	26,618	4,799	6,007,683,000	1,644,538,000	1.02	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	9,990	179	5,378,416,000	503,624,000	0.92		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	39,417	5,929	5,274,389,000	884,447,000	0.90		Hist	06/30/2023
VISA INC.	V	CL A	21,906	0	5,202,237,000	263,310,000	0.89		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	16,417	524	4,856,641,000	-197,333,000	0.83		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	14,159	534	4,398,352,000	377,342,000	0.75	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	25,090	-2	4,320,749,000	144,437,000	0.74	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	19,425	415	3,974,744,000	148,791,000	0.68	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	8,087	-24	3,954,462,000	828,726,000	0.67	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	14,101	250	3,793,874,000	-416,137,000	0.65	0.03	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	14,202	120	3,552,772,000	124,509,000	0.61		Hist	06/30/2023
Bloom Energy Corp	BE	Common	211,495	3,047	3,457,943,000	-696,426,000	0.59	0.10	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	37,350	0	3,346,187,000	217,004,000	0.57	0.01	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	36,499	-325	3,076,866,000	-74,900,000	0.52	0.00	Hist	06/30/2023
Sunrun Inc.	RUN	COM	166,284	3,682	2,969,832,000	-306,598,000	0.51	0.08	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	14,740	5,245	2,772,299,000	1,190,907,000	0.47		Hist	06/30/2023
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