Ashburton

Ashburton as of Dec. 31, 2022

Portfolio Holdings for Ashburton

Ashburton holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger Common Stock (SLB) 12.5 $22M 418k 53.46
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 10.5 $19M 61k 308.89
Johnson & Johnson Common Stock (JNJ) 10.5 $19M 106k 176.65
Microsoft Corp Common Stock (MSFT) 9.5 $17M 70k 239.81
Jpmorgan Chase & Co Common Stock (CHKP) 7.8 $14M 104k 134.10
Alphabet Inc-cl C Common Stock (GOOG) 7.7 $14M 155k 88.73
Visa Inc-class A Shares Common Stock (V) 7.6 $14M 65k 207.76
Halliburton Common Stock (HAL) 7.2 $13M 329k 39.35
Home Depot Common Stock (HD) 6.6 $12M 37k 315.87
Amazon.com Common Stock (AMZN) 4.8 $8.6M 102k 84.00
Apple Common Stock (AAPL) 4.3 $7.7M 59k 129.93
Nvidia Corp Common Stock (NVDA) 1.3 $2.4M 16k 146.15
Eli Lilly & Co Common Stock (LLY) 1.2 $2.1M 5.7k 365.88
Merck & Co Common Stock (MRK) 1.0 $1.9M 17k 110.95
Coca-cola Co/the Common Stock (KO) 0.7 $1.3M 21k 63.62
Blackrock Common Stock (BLK) 0.7 $1.3M 1.8k 708.71
Unitedhealth Group Common Stock (UNH) 0.7 $1.2M 2.3k 530.08
Axon Enterprise Common Stock (AXON) 0.6 $1.1M 6.7k 165.97
Adobe Common Stock (ADBE) 0.6 $1.1M 3.2k 336.49
Morgan Stanley Common Stock (MS) 0.6 $1.1M 12k 85.03
Tjx Companies Common Stock (TJX) 0.6 $998k 13k 79.62
Tripadvisor Common Stock (TRIP) 0.4 $705k 39k 17.98
Patterson-uti Energy Common Stock (PTEN) 0.4 $645k 38k 16.84
At&t Common Stock (T) 0.4 $631k 34k 18.41
Global X Lithium & Battery T Etp (LIT) 0.3 $613k 11k 58.56
Match Group Common Stock (MTCH) 0.2 $440k 11k 41.47
Align Technology Common Stock (ALGN) 0.2 $439k 2.1k 210.85
Vanguard S&p 500 Etf Etp (VOO) 0.2 $414k 1.2k 351.14
Netflix Common Stock (NFLX) 0.2 $387k 1.3k 294.74
Alphabet Inc-cl A Common Stock (GOOGL) 0.2 $275k 3.1k 88.25
Comcast Corp-class A Common Stock (CMCSA) 0.1 $151k 4.3k 34.86
Tesla Common Stock (MDT) 0.0 $83k 670.00 123.88
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $71k 11k 6.45
Mcdonald's Corp Common Stock (MCD) 0.0 $67k 255.00 262.75
Advanced Micro Devices Common Stock (AMD) 0.0 $63k 980.00 64.29
Us Bancorp Common Stock (USB) 0.0 $43k 990.00 43.43
Exxon Mobil Corp Common Stock (XOM) 0.0 $42k 380.00 110.53
Walt Disney Co/the Common Stock (DIS) 0.0 $23k 270.00 85.19
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $23k 215.00 106.98
Ecolab Common Stock (ECL) 0.0 $19k 131.00 145.04
Docusign Common Stock (DOCU) 0.0 $7.0k 133.00 52.63
Fastly Inc - Class A Common Stock (FSLY) 0.0 $2.0k 269.00 7.43
Jackson Financial Inc-a Common Stock (JXN) 0.0 $999.999000 42.00 23.81
Workhorse Group Common Stock 0.0 $999.991000 590.00 1.69