Ashburton

Ashburton as of June 30, 2022

Portfolio Holdings for Ashburton

Ashburton holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common Stock (JNJ) 9.7 $20M 111k 177.51
Microsoft Corp Common Stock (MSFT) 9.5 $19M 75k 256.83
Eaton Corp Common Stock (ETN) 9.4 $19M 152k 125.99
Schlumberger Common Stock (SLB) 9.2 $19M 521k 35.76
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 8.6 $18M 64k 273.02
Visa Inc-class A Shares Common Stock (V) 6.6 $14M 69k 196.89
Amazon.com Common Stock (AMZN) 6.5 $13M 124k 106.21
Jpmorgan Chase & Co Common Stock (JPM) 6.0 $12M 109k 112.61
Home Depot Common Stock (HD) 5.5 $11M 41k 274.27
Nxp Semiconductors Nv Common Stock (NXPI) 5.4 $11M 74k 148.03
Comcast Corp-class A Common Stock (CMCSA) 5.0 $10M 261k 39.24
Apple Common Stock (AAPL) 4.1 $8.4M 62k 136.72
Halliburton Common Stock (HAL) 3.9 $8.0M 256k 31.36
Unitedhealth Group Common Stock (UNH) 1.3 $2.7M 5.2k 513.72
Eli Lilly & Co Common Stock (LLY) 1.2 $2.4M 7.3k 324.19
Vanguard S&p 500 Etf Etp (VOO) 0.8 $1.7M 4.9k 346.97
Merck & Co Common Stock (MRK) 0.7 $1.5M 16k 91.15
Blackrock Common Stock 0.6 $1.3M 2.2k 608.98
Adobe Common Stock (ADBE) 0.6 $1.3M 3.4k 366.00
Coca-cola Co/the Common Stock (KO) 0.6 $1.2M 19k 62.91
Nvidia Corp Common Stock (NVDA) 0.6 $1.2M 7.7k 151.55
Us Bancorp Common Stock (USB) 0.6 $1.1M 25k 46.01
Morgan Stanley Common Stock (CHKP) 0.5 $1.1M 14k 76.04
Alphabet Inc-cl C Common Stock (GOOG) 0.5 $954k 8.7k 109.40
Tjx Companies Common Stock (TJX) 0.4 $806k 14k 55.86
Global X Lithium & Battery T Etp (LIT) 0.4 $760k 11k 72.61
Ishares Msci Global Metals & Etp (PICK) 0.4 $752k 21k 35.64
At&t Common Stock (T) 0.3 $699k 33k 20.97
Axon Enterprise Common Stock (AXON) 0.3 $698k 7.5k 93.23
Ecolab Common Stock (ECL) 0.2 $389k 2.5k 153.69
Align Technology Common Stock (ALGN) 0.2 $376k 1.6k 236.78
Netflix Common Stock (NFLX) 0.1 $230k 1.3k 175.17
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $100k 11k 9.09
Ishares Msci Usa Esg Select Etp (SUSA) 0.0 $77k 951.00 80.97
Mcdonald's Corp Common Stock (MCD) 0.0 $63k 255.00 247.06
Tesla Common Stock (MDT) 0.0 $46k 205.00 224.39
Ishares Msci Usa Value Facto Etp (VLUE) 0.0 $43k 477.00 90.15
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $36k 215.00 167.44
Exxon Mobil Corp Common Stock (XOM) 0.0 $33k 380.00 86.84
Walt Disney Co/the Common Stock (DIS) 0.0 $25k 270.00 92.59
Vanguard Health Care Etf Etp (VHT) 0.0 $23k 98.00 234.69
Alphabet Inc-cl A Common Stock (GOOGL) 0.0 $22k 206.00 106.80
Docusign Common Stock (DOCU) 0.0 $8.0k 133.00 60.15
Fastly Inc - Class A Common Stock (FSLY) 0.0 $3.0k 269.00 11.15
Workhorse Group Common Stock 0.0 $2.0k 590.00 3.39
Jackson Financial Inc-a Common Stock (JXN) 0.0 $999.999000 42.00 23.81
Accenture Plc-cl A Common Stock (ACN) 0.0 $0 0 0.00