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
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
Cloudflare, Inc.	NET	Common	229,783	70,825	15,020,915,000	5,219,565,000	2.56	0.07	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
ServiceNow, Inc.	NOW	COM	27,678	4,149	15,554,206,000	4,619,809,000	2.65		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
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
Snowflake Inc.	SNOW	Common	70,853	12,246	12,468,711,000	3,426,237,000	2.13		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
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
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	14,740	5,245	2,772,299,000	1,190,907,000	0.47		Hist	06/30/2023
MORGAN STANLEY	MS	Common	20,164	11,994	1,722,006,000	1,004,680,000	0.29		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,889	235	6,441,149,000	681,353,000	1.10	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
O REILLY AUTOMOTIVE INC	ORLY	COM	2,506	181	2,393,982,000	420,103,000	0.41	0.00	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
Meta Platforms, Inc.	FB	Common	3,161	175	907,144,000	274,291,000	0.15		Hist	06/30/2023
TREX CO INC	TREX	Common	14,023	95	919,348,000	241,472,000	0.16	0.01	Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	88,168	110	1,614,356,000	238,890,000	0.28	0.08	Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	42,976	45	2,114,419,000	238,334,000	0.36	0.02	Hist	06/30/2023
FASTENAL CO	FAST	Common	32,818	328	1,935,934,000	183,423,000	0.33	0.01	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	9,648	104	1,907,699,000	153,607,000	0.33		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
AFLAC INC	AFL	Common	16,934	666	1,181,993,000	132,382,000	0.20	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	12,365	20	2,144,338,000	130,004,000	0.37	0.00	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
EXXON MOBIL CORP	XOM	Common	4,222	1,089	452,810,000	109,245,000	0.08	0.00	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	44,355	10,200	460,848,000	60,551,000	0.08	0.01	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
MCDONALDS CORP	MCD	Common	1,540	80	459,551,000	51,320,000	0.08	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	5,058	258	612,372,000	46,116,000	0.10		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	10,350	50	1,376,136,000	25,909,000	0.23		Hist	06/30/2023
SOUTHERN CO	SO	Common	5,321	195	373,800,000	17,133,000	0.06		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,721	14	356,557,000	7,919,000	0.06	0.00	Hist	06/30/2023
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