Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARTLINE INVESTMENT CORP/ | 08-03-2023 | 06-30-2023 | 115 | 586,679,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTUIT COM | Stock | 301 | $272,165 | 594 | 0.00 | 594 | +Inf | 06-30-2023 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 302 | $263,484 | 505 | 0.00 | 505 | +Inf | 06-30-2023 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 303 | $250,556 | 3,918 | 0.00 | 0.00 | -320 | -7.55 | 06-30-2023 |
SCHWAB U.S. MID-CAP ETF | ETF | 304 | $244,343 | 3,440 | 0.00 | 0.00 | -350 | -9.23 | 06-30-2023 |