Ashburton

Ashburton as of Sept. 30, 2021

Portfolio Holdings for Ashburton

Ashburton holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 10.8 $25M 87k 281.92
Eaton Corp Common Stock (ETN) 10.5 $24M 159k 149.31
Adobe Common Stock (ADBE) 9.4 $21M 37k 575.73
Johnson & Johnson Common Stock (JNJ) 8.2 $19M 115k 161.50
Jpmorgan Chase & Co Common Stock (JPM) 8.1 $18M 112k 163.69
Home Depot Common Stock (HD) 7.9 $18M 54k 328.27
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 7.8 $18M 65k 272.95
Nxp Semiconductors Nv Common Stock (NXPI) 6.8 $16M 79k 195.88
Blackrock Common Stock (BLK) 6.7 $15M 18k 838.65
Comcast Corp-class A Common Stock (CMCSA) 6.5 $15M 265k 55.93
Visa Inc-class A Shares Common Stock (V) 6.3 $14M 64k 222.75
Unitedhealth Group Common Stock (UNH) 0.9 $2.0M 5.2k 390.72
Vanguard S&p 500 Etf Etp (VOO) 0.8 $1.9M 4.7k 394.44
Us Bancorp Common Stock (USB) 0.8 $1.9M 31k 59.44
Meta Platforms Inc-class A Common Stock (META) 0.8 $1.8M 5.4k 339.43
Eli Lilly & Co Common Stock (LLY) 0.8 $1.8M 7.9k 231.03
Merck & Co Common Stock (MRK) 0.7 $1.5M 20k 75.12
Nvidia Corp Common Stock (NVDA) 0.6 $1.5M 7.1k 207.14
Alphabet Inc-cl C Common Stock (GOOG) 0.6 $1.4M 10k 133.31
Morgan Stanley Common Stock (MS) 0.6 $1.3M 14k 97.28
Coca-cola Co/the Common Stock (KO) 0.5 $1.2M 24k 52.47
Amazon.com Common Stock (AMZN) 0.4 $958k 5.8k 164.32
Tjx Companies Common Stock (TJX) 0.4 $889k 14k 65.98
Axon Enterprise Common Stock (AXON) 0.4 $885k 5.1k 174.97
At&t Common Stock (T) 0.4 $872k 43k 20.39
Ishares Msci Global Metals & Etp (PICK) 0.4 $853k 21k 40.78
Global X Lithium & Battery T Etp (LIT) 0.4 $832k 10k 81.93
Apple Common Stock (AAPL) 0.4 $827k 5.8k 141.51
Netflix Common Stock (NFLX) 0.3 $762k 1.2k 610.09
Ecolab Common Stock (ECL) 0.3 $686k 3.3k 208.51
Accenture Plc-cl A Common Stock (ACN) 0.2 $529k 1.7k 319.64
Mastercard Inc - A Common Stock (MA) 0.1 $155k 445.00 348.31
Akamai Technologies Common Stock (AKAM) 0.1 $118k 1.1k 104.42
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $66k 270.00 244.44
Mcdonald's Corp Common Stock (MCD) 0.0 $61k 255.00 239.22
Docusign Common Stock (DOCU) 0.0 $54k 208.00 259.62
Tesla Common Stock (TSLA) 0.0 $52k 203.00 256.16
Alphabet Inc-cl A Common Stock (GOOGL) 0.0 $50k 372.00 134.41
Walt Disney Co/the Common Stock (DIS) 0.0 $46k 270.00 170.37
Exxon Mobil Corp Common Stock (XOM) 0.0 $22k 380.00 57.89
Fastly Inc - Class A Common Stock (FSLY) 0.0 $11k 269.00 40.89
Workhorse Group Common Stock (WKHS) 0.0 $5.0k 590.00 8.47
Organon & Co Common Stock (OGN) 0.0 $999.999000 22.00 45.45