Ashburton

Ashburton as of March 31, 2023

Portfolio Holdings for Ashburton

Ashburton holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 9.5 $20M 71k 288.30
Eaton Corp Common Stock (ETN) 7.9 $17M 99k 171.34
Alphabet Inc-cl C Common Stock (GOOG) 7.2 $16M 149k 104.00
Schlumberger Common Stock (SLB) 6.9 $15M 302k 49.10
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 6.5 $14M 45k 308.76
Check Point Software Tech Common Stock (CHKP) 6.2 $13M 102k 131.11
Nxp Semiconductors Nv Common Stock (NXPI) 6.2 $13M 71k 186.47
Visa Inc-class A Shares Common Stock (V) 5.6 $12M 54k 225.46
Halliburton Common Stock (HAL) 4.7 $10M 320k 31.64
Amazon.com Common Stock (AMZN) 4.6 $9.9M 96k 103.29
Johnson & Johnson Common Stock (JNJ) 4.6 $9.9M 64k 155.00
Apple Common Stock (AAPL) 4.4 $9.6M 58k 164.89
Paypal Holdings Common Stock (PYPL) 3.8 $8.1M 107k 75.94
Schwab Common Stock (SCHW) 3.6 $7.8M 150k 52.38
Home Depot Common Stock (HD) 3.6 $7.8M 26k 295.11
Nvidia Corp Common Stock (NVDA) 1.6 $3.5M 13k 277.77
Ishares Nasdaq 100 Usd Acc Etp (MDT) 1.4 $2.9M 3.9k 743.02
Axon Enterprise Common Stock (AXON) 1.1 $2.4M 11k 224.82
Align Technology Common Stock (ALGN) 0.9 $2.0M 6.1k 334.15
Merck & Co Common Stock (MRK) 0.9 $1.9M 17k 106.40
Adobe Common Stock (ADBE) 0.8 $1.8M 4.6k 385.34
Tripadvisor Common Stock (TRIP) 0.8 $1.7M 85k 19.86
Unitedhealth Group Common Stock (UNH) 0.8 $1.7M 3.6k 472.67
Morgan Stanley Common Stock (MS) 0.8 $1.6M 19k 87.81
Tjx Companies Common Stock (TJX) 0.7 $1.5M 19k 78.36
Advanced Micro Devices Common Stock (AMD) 0.7 $1.5M 15k 98.04
Alphabet Inc-cl A Common Stock (GOOGL) 0.7 $1.4M 14k 103.72
Coca-cola Co/the Common Stock (KO) 0.6 $1.3M 22k 62.01
Enphase Energy Common Stock (ENPH) 0.6 $1.3M 6.0k 210.28
Patterson-uti Energy Common Stock (PTEN) 0.5 $1.2M 99k 11.70
Match Group Common Stock (MTCH) 0.4 $769k 20k 38.38
At&t Common Stock (T) 0.3 $689k 36k 19.25
Global X Lithium & Battery T Etp (LIT) 0.3 $539k 8.5k 63.55
Eli Lilly & Co Common Stock (LLY) 0.1 $315k 917.00 343.51
Vanguard S&p 500 Etf Etp (VOO) 0.1 $222k 590.00 376.27
Blackrock Common Stock 0.1 $177k 265.00 667.92
Netflix Common Stock (NFLX) 0.1 $168k 485.00 346.39
Comcast Corp-class A Common Stock (CMCSA) 0.1 $164k 4.3k 37.86
Accenture Plc-cl A Common Stock (ACN) 0.1 $143k 500.00 286.00
Tesla Common Stock (TSLA) 0.1 $139k 670.00 207.46
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $93k 11k 8.45
Mcdonald's Corp Common Stock (MCD) 0.0 $71k 255.00 278.43
Activision Blizzard Common Stock 0.0 $43k 500.00 86.00
Meta Platforms Inc-class A Common Stock (META) 0.0 $42k 200.00 210.00
Exxon Mobil Corp Common Stock (XOM) 0.0 $42k 380.00 110.53
Us Bancorp Common Stock (USB) 0.0 $36k 990.00 36.36
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $30k 215.00 139.53
Walt Disney Co/the Common Stock (DIS) 0.0 $27k 270.00 100.00
Ecolab Common Stock (ECL) 0.0 $22k 131.00 167.94
Docusign Common Stock (DOCU) 0.0 $8.0k 133.00 60.15
Fastly Inc - Class A Common Stock (FSLY) 0.0 $5.0k 269.00 18.59
Jackson Financial Inc-a Common Stock (JXN) 0.0 $2.0k 42.00 47.62
Workhorse Group Common Stock 0.0 $999.991000 590.00 1.69
Teladoc Health Common Stock (TDOC) 0.0 $0 0 0.00