Ashburton

Ashburton as of Sept. 30, 2022

Portfolio Holdings for Ashburton

Ashburton holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common Stock (JNJ) 10.5 $18M 109k 163.36
Microsoft Corp Common Stock (MSFT) 10.1 $17M 73k 232.90
Berkshire Hathaway Common Stock (BRK.B) 9.8 $17M 62k 267.02
Schlumberger Common Stock (SLB) 9.8 $17M 460k 35.90
Alphabet Common Stock (GOOG) 9.2 $16M 162k 96.15
Visa Common Stock (V) 7.1 $12M 68k 177.65
Amazon.com Common Stock (AMZN) 7.0 $12M 105k 113.00
JPMorgan Chase & Co Common Stock (JPM) 6.6 $11M 106k 104.50
Home Depot Inc/The Common Stock (HD) 6.3 $11M 39k 275.93
Apple Common Stock (AAPL) 5.0 $8.5M 62k 138.20
Halliburton Common Stock (HAL) 4.7 $7.9M 321k 24.62
Comcast Corp Common Stock (CMCSA) 2.3 $3.8M 130k 29.33
Eli Lilly & Co Common Stock (LLY) 1.3 $2.3M 7.0k 323.30
NVIDIA Corp Common Stock (NVDA) 1.2 $2.1M 17k 121.41
UnitedHealth Group Common Stock (UNH) 0.9 $1.5M 3.0k 505.04
Merck & Co Common Stock (MRK) 0.9 $1.4M 17k 86.14
BlackRock Common Stock (BLK) 0.7 $1.2M 2.2k 550.14
Morgan Stanley Common Stock (MS) 0.7 $1.2M 15k 79.00
Coca-Cola Co/The Common Stock (CHKP) 0.7 $1.2M 21k 56.02
Enphase Energy Common Stock (MDT) 0.7 $1.1M 4.1k 277.38
Adobe Systems Common Stock (ADBE) 0.6 $989k 3.6k 275.18
TripAdvisor Common Stock (TRIP) 0.6 $981k 44k 22.08
TJX Cos Inc/The Common Stock (TJX) 0.6 $932k 15k 62.13
Axon Enterprise Common Stock (AXON) 0.5 $916k 7.9k 115.77
Global X Lithium & Battery Tech ETF Etp (LIT) 0.4 $692k 11k 66.11
At&t Common Stock (T) 0.3 $524k 34k 15.35
Align Technology Common Stock (ALGN) 0.3 $459k 2.2k 206.94
Vanguard S&P 500 ETF Etp (VOO) 0.2 $387k 1.2k 328.24
Ecolab Common Stock (ECL) 0.2 $376k 2.6k 144.45
Alphabet Common Stock (GOOGL) 0.2 $373k 3.9k 95.64
Netflix Common Stock (NFLX) 0.2 $309k 1.3k 235.34
Tesla Common Stock (TSLA) 0.1 $163k 615.00 265.04
Palantir Technologies Common Stock (PLTR) 0.1 $89k 11k 8.09
iShares MSCI USA ESG Select ETF Etp (SUSA) 0.0 $72k 951.00 75.71
McDonald's Corp Common Stock (MCD) 0.0 $59k 255.00 231.37
US Bancorp Common Stock (USB) 0.0 $40k 990.00 40.40
Crowdstrike Holdings Common Stock (CRWD) 0.0 $35k 215.00 162.79
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
DocuSign Common Stock (DOCU) 0.0 $7.0k 133.00 52.63
Fastly Common Stock (FSLY) 0.0 $2.0k 269.00 7.43
Workhorse Group Common Stock 0.0 $2.0k 590.00 3.39
Jackson Financial Common Stock (JXN) 0.0 $999.999000 42.00 23.81