Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HARTLINE INVESTMENT CORP/ 08-03-2023 06-30-2023 115 586,679,581
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALPHABET INC CAP STK CL C Stock 151 $1,079,052 8,920 0.00 0.00 0 0.00 06-30-2023
VANGUARD SMALL-CAP GROWTH ETF ETF 152 $1,068,521 4,651 0.00 0.00 0 0.00 06-30-2023
PUBLIC STORAGE COM REIT 153 $1,065,070 3,649 0.00 0.00 102 2.88 06-30-2023
PAYPAL HLDGS INC COM Stock 154 $1,023,638 15,340 0.00 0.00 1,021 7.13 06-30-2023
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