Ashburton

Ashburton as of Dec. 31, 2021

Portfolio Holdings for Ashburton

Ashburton holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Corp Common Stock (ETN) 11.3 $27M 155k 172.82
Microsoft Corp Common Stock (MSFT) 10.9 $26M 78k 336.32
Home Depot Common Stock (HD) 9.6 $23M 55k 415.01
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 8.2 $20M 66k 299.00
Johnson & Johnson Common Stock (JNJ) 8.2 $20M 114k 171.07
Jpmorgan Chase & Co Common Stock (JPM) 7.4 $18M 111k 158.35
Nxp Semiconductors Nv Common Stock (NXPI) 7.2 $17M 76k 227.78
Schlumberger Common Stock (SLB) 7.0 $17M 562k 29.95
Blackrock Common Stock (BLK) 7.0 $17M 18k 915.56
Comcast Corp-class A Common Stock (CMCSA) 5.7 $14M 268k 50.33
Visa Inc-class A Shares Common Stock (V) 5.5 $13M 60k 216.71
Unitedhealth Group Common Stock (UNH) 1.1 $2.7M 5.4k 502.14
Adobe Common Stock (ADBE) 1.0 $2.3M 4.1k 566.96
Eli Lilly & Co Common Stock (LLY) 0.9 $2.2M 8.1k 276.27
Nvidia Corp Common Stock (NVDA) 0.9 $2.1M 7.1k 294.13
Vanguard S&p 500 Etf Etp (VOO) 0.9 $2.1M 4.7k 436.58
Meta Platforms Inc-class A Common Stock (META) 0.8 $1.9M 5.6k 336.38
Alphabet Inc-cl C Common Stock (GOOG) 0.6 $1.5M 10k 144.66
Morgan Stanley Common Stock (MS) 0.6 $1.4M 14k 98.13
Us Bancorp Common Stock (USB) 0.6 $1.4M 25k 56.18
Merck & Co Common Stock (MRK) 0.5 $1.2M 16k 76.63
Axon Enterprise Common Stock (AXON) 0.5 $1.1M 7.2k 156.96
Coca-cola Co/the Common Stock (KO) 0.5 $1.1M 19k 59.22
Tjx Companies Common Stock (TJX) 0.4 $1.1M 14k 75.94
Amazon.com Common Stock (AMZN) 0.4 $972k 5.8k 166.72
Ishares Msci Global Metals & Etp (PICK) 0.4 $920k 22k 42.63
Global X Lithium & Battery T Etp (LIT) 0.4 $857k 10k 84.39
Netflix Common Stock (NFLX) 0.3 $752k 1.2k 602.08
Ecolab Common Stock (ECL) 0.3 $694k 3.0k 234.62
Apple Common Stock (AAPL) 0.3 $629k 3.5k 177.48
At&t Common Stock (T) 0.3 $618k 33k 18.56
Accenture Plc-cl A Common Stock (ACN) 0.1 $334k 805.00 414.91
Palantir Technologies Inc-a Common Stock (PLTR) 0.1 $200k 11k 18.17
Mastercard Inc - A Common Stock (MA) 0.1 $160k 445.00 359.55
Akamai Technologies Common Stock (AKAM) 0.1 $132k 1.1k 116.81
Ishares Msci Usa Esg Select Etp (SUSA) 0.0 $101k 951.00 106.20
Tesla Common Stock (TSLA) 0.0 $72k 203.00 354.68
Mcdonald's Corp Common Stock (MCD) 0.0 $68k 255.00 266.67
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $44k 215.00 204.65
Rivian Automotive Inc-a Common Stock (RIVN) 0.0 $43k 415.00 103.61
Walt Disney Co/the Common Stock (DIS) 0.0 $42k 270.00 155.56
Alphabet Inc-cl A Common Stock (GOOGL) 0.0 $39k 267.00 146.07
Exxon Mobil Corp Common Stock (XOM) 0.0 $23k 380.00 60.53
Docusign Common Stock (DOCU) 0.0 $20k 133.00 150.38
Fastly Inc - Class A Common Stock (FSLY) 0.0 $10k 269.00 37.17
Workhorse Group Common Stock 0.0 $3.0k 590.00 5.08
Jackson Financial Inc-a Common Stock (JXN) 0.0 $2.0k 42.00 47.62