Form 13F-HR HARTLINE INVESTMENT CORP For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
HARTLINE INVESTMENT CORP/ |
| Address: |
460 WINNETKA AVENUE |
|
SUITE 5 |
|
|
|
WINNETKA
,
IL60093
|
| Form 13F File Number: |
028-04984 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Brian Hart |
| Title: |
President |
| Phone: |
3127265703 |
| Signature, Place, and Date of Signing: |
| Brian Hart |
Winnetka
,
IL
|
08-11-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
115 |
|
Form 13F Information Table Value Total: |
458,414 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| AMAZON COM INC COM |
Stock |
023135106 |
23,375 |
7,177 |
SH |
|
SOLE |
0 |
7,177 |
0 |
0 |
| GLOBAL PMTS INC COM |
Stock |
37940X102 |
802 |
3,725 |
SH |
|
SOLE |
0 |
3,725 |
0 |
0 |
| STARBUCKS CORP COM |
Stock |
855244109 |
267 |
2,500 |
SH |
|
SOLE |
0 |
2,500 |
0 |
0 |
| SQUARE INC CL A |
Stock |
852234103 |
17,622 |
80,969 |
SH |
|
SOLE |
0 |
80,969 |
0 |
0 |
| DOLLAR GEN CORP NEW COM |
Stock |
256677105 |
662 |
3,150 |
SH |
|
SOLE |
0 |
3,150 |
0 |
0 |
| WASTE MGMT INC DEL COM |
Stock |
94106L109 |
1,841 |
15,613 |
SH |
|
SOLE |
0 |
15,613 |
0 |
0 |
| COSTCO WHSL CORP NEW COM |
Stock |
22160K105 |
4,361 |
11,575 |
SH |
|
SOLE |
0 |
11,575 |
0 |
0 |
| PROCTER AND GAMBLE CO COM |
Stock |
742718109 |
608 |
4,368 |
SH |
|
SOLE |
0 |
4,368 |
0 |
0 |
| MARRIOTT INTL INC NEW CL A |
Stock |
571903202 |
14,621 |
110,834 |
SH |
|
SOLE |
0 |
110,834 |
0 |
0 |
| NANTHEALTH INC COM |
Stock |
630104107 |
65 |
20,000 |
SH |
|
SOLE |
0 |
20,000 |
0 |
0 |
| MEDTRONIC PLC SHS |
Stock |
G5960L103 |
2,656 |
22,673 |
SH |
|
SOLE |
0 |
22,673 |
0 |
0 |
| NETFLIX INC COM |
Stock |
64110L106 |
3,829 |
7,081 |
SH |
|
SOLE |
0 |
7,081 |
0 |
0 |
| PROLOGIS INC. COM |
REIT |
74340W103 |
451 |
4,524 |
SH |
|
SOLE |
0 |
4,524 |
0 |
0 |
| ILLINOIS TOOL WKS INC COM |
Stock |
452308109 |
3,062 |
15,018 |
SH |
|
SOLE |
0 |
15,018 |
0 |
0 |
| BALLARD PWR SYS INC NEW COM |
Stock |
058586108 |
256 |
10,955 |
SH |
|
SOLE |
0 |
10,955 |
0 |
0 |
| VERIZON COMMUNICATIONS INC COM |
Stock |
92343V104 |
512 |
8,720 |
SH |
|
SOLE |
0 |
8,720 |
0 |
0 |
| MARVELL TECHNOLOGY GROUP LTD ORD |
Stock |
G5876H105 |
19,895 |
418,499 |
SH |
|
SOLE |
0 |
418,499 |
0 |
0 |
| KIMBERLY-CLARK CORP COM |
Stock |
494368103 |
342 |
2,534 |
SH |
|
SOLE |
0 |
2,534 |
0 |
0 |
| HOME DEPOT INC COM |
Stock |
437076102 |
3,758 |
14,147 |
SH |
|
SOLE |
0 |
14,147 |
0 |
0 |
| SOUTHERN CO COM |
Stock |
842587107 |
315 |
5,126 |
SH |
|
SOLE |
0 |
5,126 |
0 |
0 |
| LABORATORY CORP AMER HLDGS COM NEW |
Stock |
50540R409 |
631 |
3,100 |
SH |
|
SOLE |
0 |
3,100 |
0 |
0 |
| SCHWAB U.S. LARGE-CAP ETF |
ETF |
808524201 |
485 |
5,334 |
SH |
|
SOLE |
0 |
5,334 |
0 |
0 |
| TREX CO INC COM |
Stock |
89531P105 |
5,684 |
67,894 |
SH |
|
SOLE |
0 |
67,894 |
0 |
0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
Stock |
084670702 |
5,685 |
24,516 |
SH |
|
SOLE |
0 |
24,516 |
0 |
0 |
| ADOBE SYSTEMS INCORPORATED COM |
Stock |
00724F101 |
9,298 |
18,592 |
SH |
|
SOLE |
0 |
18,592 |
0 |
0 |
| ALPHABET INC CAP STK CL A |
Stock |
02079K305 |
20,387 |
11,632 |
SH |
|
SOLE |
0 |
11,632 |
0 |
0 |
| OREILLY AUTOMOTIVE INC COM |
Stock |
67103H107 |
6,146 |
13,580 |
SH |
|
SOLE |
0 |
13,580 |
0 |
0 |
| GENERAC HLDGS INC COM |
Stock |
368736104 |
2,842 |
12,498 |
SH |
|
SOLE |
0 |
12,498 |
0 |
0 |
| MICROSOFT CORP COM |
Stock |
594918104 |
22,227 |
99,931 |
SH |
|
SOLE |
0 |
99,931 |
0 |
0 |
| DTE ENERGY CO COM |
Stock |
233331107 |
237 |
1,948 |
SH |
|
SOLE |
0 |
1,948 |
0 |
0 |
| DOMO INC COM CL B |
Stock |
257554105 |
3,094 |
48,525 |
SH |
|
SOLE |
0 |
48,525 |
0 |
0 |
| BLOOM ENERGY CORP COM CL A |
Stock |
093712107 |
16,424 |
573,080 |
SH |
|
SOLE |
0 |
573,080 |
0 |
0 |
| BERKSHIRE HATHAWAY INC DEL CL A |
Stock |
084670108 |
87,649 |
252 |
SH |
|
SOLE |
0 |
252 |
0 |
0 |
| NEXTERA ENERGY INC COM |
Stock |
65339F101 |
1,380 |
17,884 |
SH |
|
SOLE |
0 |
17,884 |
0 |
0 |
| TESLA INC COM |
Stock |
88160R101 |
509 |
722 |
SH |
|
SOLE |
0 |
722 |
0 |
0 |
| LINDE PLC SHS |
Stock |
G5494J103 |
2,049 |
7,777 |
SH |
|
SOLE |
0 |
7,777 |
0 |
0 |
| PUBLIC STORAGE COM |
REIT |
74460D109 |
341 |
1,475 |
SH |
|
SOLE |
0 |
1,475 |
0 |
0 |
| SCHWAB U.S. TIPS ETF |
ETF |
808524870 |
307 |
4,948 |
SH |
|
SOLE |
0 |
4,948 |
0 |
0 |
| AMERESCO INC CL A |
Stock |
02361E108 |
212 |
4,054 |
SH |
|
SOLE |
0 |
4,054 |
0 |
0 |
| SUNNOVA ENERGY INTL INC. COM |
Stock |
86745K104 |
11,590 |
256,806 |
SH |
|
SOLE |
0 |
256,806 |
0 |
0 |
| SCHWAB U.S. MID-CAP ETF |
ETF |
808524508 |
335 |
4,920 |
SH |
|
SOLE |
0 |
4,920 |
0 |
0 |
| LIFE STORAGE INC COM |
REIT |
53223X107 |
757 |
6,342 |
SH |
|
SOLE |
0 |
6,342 |
0 |
0 |
| TWILIO INC CL A |
Stock |
90138F102 |
450 |
1,329 |
SH |
|
SOLE |
0 |
1,329 |
0 |
0 |
| AFLAC INC COM |
Stock |
001055102 |
2,759 |
62,041 |
SH |
|
SOLE |
0 |
62,041 |
0 |
0 |
| ISHARES FLOATING RATE BOND ETF |
ETF |
46429B655 |
1,647 |
32,469 |
SH |
|
SOLE |
0 |
32,469 |
0 |
0 |
| LONGVIEW ACQUISITION CORP COM CL A |
Stock |
543195101 |
1,626 |
82,151 |
SH |
|
SOLE |
0 |
82,151 |
0 |
0 |
| LONGVIEW ACQUISITION CORP WT EXP 052725 |
Stock |
543195119 |
1,554 |
235,776 |
SH |
|
SOLE |
0 |
235,776 |
0 |
0 |
| SNOWFLAKE INC CL A |
Stock |
833445109 |
475 |
1,687 |
SH |
|
SOLE |
0 |
1,687 |
0 |
0 |
| ZILLOW GROUP INC CL A |
Stock |
98954M101 |
19,190 |
141,164 |
SH |
|
SOLE |
0 |
141,164 |
0 |
0 |
| NOVUS CAP CORP WT EXP 063027 |
Stock |
67012U116 |
2,463 |
533,145 |
SH |
|
SOLE |
0 |
533,145 |
0 |
0 |
| NOVUS CAP CORP COM |
Stock |
67012U108 |
673 |
43,007 |
SH |
|
SOLE |
0 |
43,007 |
0 |
0 |
| FIRST SOLAR INC COM |
Stock |
336433107 |
274 |
2,772 |
SH |
|
SOLE |
0 |
2,772 |
0 |
0 |
| TPG PACE BEN FIN CORP WT EXP 100927 |
Stock |
G8990D117 |
302 |
41,150 |
SH |
|
SOLE |
0 |
41,150 |
0 |
0 |
| GENTEX CORP COM |
Stock |
371901109 |
271 |
8,000 |
SH |
|
SOLE |
0 |
8,000 |
0 |
0 |
| VISA INC COM CL A |
Stock |
92826C839 |
7,791 |
35,620 |
SH |
|
SOLE |
0 |
35,620 |
0 |
0 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND |
ETF |
922908595 |
1,717 |
6,416 |
SH |
|
SOLE |
0 |
6,416 |
0 |
0 |
| ENPHASE ENERGY INC COM |
Stock |
29355A107 |
25,341 |
144,417 |
SH |
|
SOLE |
0 |
144,417 |
0 |
0 |
| SPLUNK INC COM |
Stock |
848637104 |
7,879 |
46,377 |
SH |
|
SOLE |
0 |
46,377 |
0 |
0 |
| AMERICAN TOWER CORP NEW COM |
REIT |
03027X100 |
443 |
1,975 |
SH |
|
SOLE |
0 |
1,975 |
0 |
0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A |
Stock |
989207105 |
3,668 |
9,543 |
SH |
|
SOLE |
0 |
9,543 |
0 |
0 |
| FACEBOOK INC CL A |
Stock |
30303M102 |
851 |
3,115 |
SH |
|
SOLE |
0 |
3,115 |
0 |
0 |
| RENEWABLE ENERGY GROUP INC COM NEW |
Stock |
75972A301 |
10,889 |
153,757 |
SH |
|
SOLE |
0 |
153,757 |
0 |
0 |
| SERVICENOW INC COM |
Stock |
81762P102 |
1,983 |
3,602 |
SH |
|
SOLE |
0 |
3,602 |
0 |
0 |
| PALO ALTO NETWORKS INC COM |
Stock |
697435105 |
380 |
1,069 |
SH |
|
SOLE |
0 |
1,069 |
0 |
0 |
| ACCENTURE PLC IRELAND SHS CLASS A |
Stock |
G1151C101 |
2,335 |
8,938 |
SH |
|
SOLE |
0 |
8,938 |
0 |
0 |
| OMNICOM GROUP INC COM |
Stock |
681919106 |
239 |
3,836 |
SH |
|
SOLE |
0 |
3,836 |
0 |
0 |
| NVIDIA CORPORATION COM |
Stock |
67066G104 |
31,928 |
61,141 |
SH |
|
SOLE |
0 |
61,141 |
0 |
0 |
| ABBVIE INC COM |
Stock |
00287Y109 |
1,010 |
9,430 |
SH |
|
SOLE |
0 |
9,430 |
0 |
0 |
| SPDR S&P BIOTECH ETF |
ETF |
78464A870 |
2,241 |
15,915 |
SH |
|
SOLE |
0 |
15,915 |
0 |
0 |
| ZOETIS INC CL A |
Stock |
98978V103 |
12,262 |
74,089 |
SH |
|
SOLE |
0 |
74,089 |
0 |
0 |
| HANNON ARMSTRONG SUST INFR CAP COM |
REIT |
41068X100 |
8,383 |
132,162 |
SH |
|
SOLE |
0 |
132,162 |
0 |
0 |
| STRYKER CORPORATION COM |
Stock |
863667101 |
3,630 |
14,813 |
SH |
|
SOLE |
0 |
14,813 |
0 |
0 |
| FASTENAL CO COM |
Stock |
311900104 |
1,705 |
34,910 |
SH |
|
SOLE |
0 |
34,910 |
0 |
0 |
| MCDONALDS CORP COM |
Stock |
580135101 |
500 |
2,329 |
SH |
|
SOLE |
0 |
2,329 |
0 |
0 |
| CISCO SYS INC COM |
Stock |
17275R102 |
1,465 |
32,745 |
SH |
|
SOLE |
0 |
32,745 |
0 |
0 |
| ADVANCED MICRO DEVICES INC COM |
Stock |
007903107 |
23,162 |
252,552 |
SH |
|
SOLE |
0 |
252,552 |
0 |
0 |
| VEEVA SYS INC CL A COM |
Stock |
922475108 |
15,205 |
55,849 |
SH |
|
SOLE |
0 |
55,849 |
0 |
0 |
| CHEGG INC COM |
Stock |
163092109 |
4,544 |
50,300 |
SH |
|
SOLE |
0 |
50,300 |
0 |
0 |
| UNION PAC CORP COM |
Stock |
907818108 |
4,084 |
19,616 |
SH |
|
SOLE |
0 |
19,616 |
0 |
0 |
| CINTAS CORP COM |
Stock |
172908105 |
1,201 |
3,397 |
SH |
|
SOLE |
0 |
3,397 |
0 |
0 |
| DONALDSON INC COM |
Stock |
257651109 |
255 |
4,556 |
SH |
|
SOLE |
0 |
4,556 |
0 |
0 |
| MICROCHIP TECHNOLOGY INC. COM |
Stock |
595017104 |
2,579 |
18,675 |
SH |
|
SOLE |
0 |
18,675 |
0 |
0 |
| IDEXX LABS INC COM |
Stock |
45168D104 |
4,928 |
9,858 |
SH |
|
SOLE |
0 |
9,858 |
0 |
0 |
| LOCKHEED MARTIN CORP COM |
Stock |
539830109 |
228 |
641 |
SH |
|
SOLE |
0 |
641 |
0 |
0 |
| JPMORGAN CHASE & CO COM |
Stock |
46625H100 |
1,610 |
12,668 |
SH |
|
SOLE |
0 |
12,668 |
0 |
0 |
| CHEVRON CORP NEW COM |
Stock |
166764100 |
285 |
3,376 |
SH |
|
SOLE |
0 |
3,376 |
0 |
0 |
| DANAHER CORPORATION COM |
Stock |
235851102 |
692 |
3,114 |
SH |
|
SOLE |
0 |
3,114 |
0 |
0 |
| WALMART INC COM |
Stock |
931142103 |
16,922 |
117,393 |
SH |
|
SOLE |
0 |
117,393 |
0 |
0 |
| INTERNATIONAL BUSINESS MACHS COM |
Stock |
459200101 |
253 |
2,011 |
SH |
|
SOLE |
0 |
2,011 |
0 |
0 |
| ORACLE CORP COM |
Stock |
68389X105 |
251 |
3,875 |
SH |
|
SOLE |
0 |
3,875 |
0 |
0 |
| ALPHABET INC CAP STK CL C |
Stock |
02079K107 |
843 |
481 |
SH |
|
SOLE |
0 |
481 |
0 |
0 |
| AMERICAN EXPRESS CO COM |
Stock |
025816109 |
1,266 |
10,466 |
SH |
|
SOLE |
0 |
10,466 |
0 |
0 |
| AMGEN INC COM |
Stock |
031162100 |
2,161 |
9,400 |
SH |
|
SOLE |
0 |
9,400 |
0 |
0 |
| CANADIAN NATL RY CO COM |
Stock |
136375102 |
681 |
6,200 |
SH |
|
SOLE |
0 |
6,200 |
0 |
0 |
| MERCADOLIBRE INC COM |
Stock |
58733R102 |
273 |
163 |
SH |
|
SOLE |
0 |
163 |
0 |
0 |
| PLUG POWER INC COM NEW |
Stock |
72919P202 |
832 |
24,548 |
SH |
|
SOLE |
0 |
24,548 |
0 |
0 |
| ESSENTIAL UTILS INC COM |
Stock |
29670G102 |
293 |
6,190 |
SH |
|
SOLE |
0 |
6,190 |
0 |
0 |
| VANGUARD MEGA CAP GROWTH ETF |
ETF |
921910816 |
992 |
4,868 |
SH |
|
SOLE |
0 |
4,868 |
0 |
0 |
| BRISTOL-MYERS SQUIBB CO COM |
Stock |
110122108 |
1,651 |
26,623 |
SH |
|
SOLE |
0 |
26,623 |
0 |
0 |
| CITIGROUP INC COM NEW |
Stock |
172967424 |
671 |
10,890 |
SH |
|
SOLE |
0 |
10,890 |
0 |
0 |
| UNITEDHEALTH GROUP INC COM |
Stock |
91324P102 |
508 |
1,449 |
SH |
|
SOLE |
0 |
1,449 |
0 |
0 |
| PRICE T ROWE GROUP INC COM |
Stock |
74144T108 |
2,173 |
14,355 |
SH |
|
SOLE |
0 |
14,355 |
0 |
0 |
| LOWES COS INC COM |
Stock |
548661107 |
2,272 |
14,155 |
SH |
|
SOLE |
0 |
14,155 |
0 |
0 |
| SOLAREDGE TECHNOLOGIES INC COM |
Stock |
83417M104 |
9,272 |
29,056 |
SH |
|
SOLE |
0 |
29,056 |
0 |
0 |
| COLGATE PALMOLIVE CO COM |
Stock |
194162103 |
345 |
4,034 |
SH |
|
SOLE |
0 |
4,034 |
0 |
0 |
| CABLE ONE INC COM |
Stock |
12685J105 |
452 |
203 |
SH |
|
SOLE |
0 |
203 |
0 |
0 |
| PAYPAL HLDGS INC COM |
Stock |
70450Y103 |
14,746 |
62,965 |
SH |
|
SOLE |
0 |
62,965 |
0 |
0 |
| CROWN CASTLE INTL CORP NEW COM |
REIT |
22822V101 |
1,067 |
6,701 |
SH |
|
SOLE |
0 |
6,701 |
0 |
0 |
| SUNRUN INC COM |
Stock |
86771W105 |
15,815 |
227,943 |
SH |
|
SOLE |
0 |
227,943 |
0 |
0 |
| APPLE INC COM |
Stock |
037833100 |
46,098 |
347,413 |
SH |
|
SOLE |
0 |
347,413 |
0 |
0 |
| ABBOTT LABS COM |
Stock |
002824100 |
1,185 |
10,822 |
SH |
|
SOLE |
0 |
10,822 |
0 |
0 |
| DISNEY WALT CO COM |
Stock |
254687106 |
2,306 |
12,727 |
SH |
|
SOLE |
0 |
12,727 |
0 |
0 |
| NOVOCURE LTD ORD SHS |
Stock |
G6674U108 |
58,001 |
335,191 |
SH |
|
SOLE |
0 |
335,191 |
0 |
0 |
| MARSH & MCLENNAN COS INC COM |
Stock |
571748102 |
1,483 |
12,671 |
SH |
|
SOLE |
0 |
12,671 |
0 |
0 |
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