Ashburton

Ashburton as of June 30, 2023

Portfolio Holdings for Ashburton

Ashburton holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 11.8 $24M 71k 340.54
Alphabet Inc-cl C Common Stock (GOOG) 7.6 $16M 130k 120.97
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 7.3 $15M 44k 340.99
Schlumberger Common Stock (SLB) 7.0 $14M 293k 49.12
Visa Inc-class A Shares Common Stock (V) 6.7 $14M 58k 237.47
Jpmorgan Chase & Co Common Stock (JPM) 6.6 $14M 94k 145.44
Amazon.com Common Stock (AMZN) 6.4 $13M 101k 130.36
Apple Common Stock (AAPL) 5.3 $11M 56k 193.96
Halliburton Common Stock (HAL) 5.0 $10M 310k 32.99
Johnson & Johnson Common Stock (JNJ) 4.8 $9.8M 59k 165.52
Paypal Holdings Common Stock (PYPL) 4.1 $8.5M 127k 66.73
Schwab Common Stock (SCHW) 4.1 $8.3M 147k 56.68
Home Depot Common Stock (HD) 3.9 $8.0M 26k 310.65
Nvidia Corp Common Stock (NVDA) 2.1 $4.3M 10k 422.98
Advanced Micro Devices Common Stock (AMD) 2.0 $4.2M 37k 113.92
Adobe Common Stock (ADBE) 1.5 $3.0M 6.2k 489.03
Align Technology Common Stock (ALGN) 1.4 $2.9M 8.1k 353.63
Axon Enterprise Common Stock (AXON) 1.4 $2.8M 14k 195.13
Morgan Stanley Common Stock (MS) 1.2 $2.5M 30k 85.41
Alphabet Inc-cl A Common Stock (GOOGL) 1.1 $2.3M 20k 119.69
Tjx Companies Common Stock (TJX) 1.0 $2.1M 25k 84.79
Tripadvisor Common Stock (TRIP) 1.0 $2.1M 129k 16.49
Expedia Group Common Stock (EXPE) 1.0 $2.1M 19k 109.37
Patterson-uti Energy Common Stock (PTEN) 0.9 $1.9M 159k 11.97
Merck & Co Common Stock (MRK) 0.8 $1.6M 14k 115.36
Enphase Energy Common Stock (ENPH) 0.7 $1.5M 8.9k 167.53
Unitedhealth Group Common Stock (UNH) 0.6 $1.3M 2.7k 480.53
Match Group Common Stock (MTCH) 0.6 $1.2M 30k 41.84
Coca-cola Co/the Common Stock (KO) 0.5 $995k 17k 60.20
Global X Lithium & Battery T Etp (LIT) 0.3 $551k 8.5k 64.96
At&t Common Stock (T) 0.2 $441k 28k 15.97
Vanguard S&p 500 Etf Etp (VOO) 0.2 $341k 838.00 406.92
Netflix Common Stock (NFLX) 0.1 $214k 485.00 441.24
Rio Tinto Plc- Adr (RIO) 0.1 $202k 3.2k 63.88
Comcast Corp-class A Common Stock (CMCSA) 0.1 $180k 4.3k 41.55
Tesla Common Stock (TSLA) 0.1 $175k 670.00 261.19
Palantir Technologies Inc-a Common Stock (PLTR) 0.1 $169k 11k 15.35
Chesapeake Energy Corp Common Stock (CHK) 0.1 $162k 1.9k 83.94
Eli Lilly & Co Common Stock (LLY) 0.1 $129k 275.00 469.09
Mcdonald's Corp Common Stock (MCD) 0.0 $76k 255.00 298.04
Blackrock Common Stock (BLK) 0.0 $59k 85.00 694.12
Meta Platforms Inc-class A Common Stock (META) 0.0 $57k 200.00 285.00
Activision Blizzard Common Stock 0.0 $42k 500.00 84.00
Exxon Mobil Corp Common Stock (XOM) 0.0 $41k 380.00 107.89
Us Bancorp Common Stock (USB) 0.0 $33k 990.00 33.33
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $32k 215.00 148.84
Walt Disney Co/the Common Stock (DIS) 0.0 $24k 270.00 88.89
Ecolab Common Stock (ECL) 0.0 $10k 54.00 185.19
Ginkgo Bioworks Holdings Common Stock (DNA) 0.0 $9.0k 5.0k 1.80
Teladoc Health Common Stock (TDOC) 0.0 $8.0k 300.00 26.67
Rivian Automotive Inc-a Common Stock (RIVN) 0.0 $7.0k 415.00 16.87
Docusign Common Stock (DOCU) 0.0 $7.0k 133.00 52.63
Fastly Inc - Class A Common Stock (FSLY) 0.0 $4.0k 269.00 14.87
Jackson Financial Inc-a Common Stock (JXN) 0.0 $999.999000 42.00 23.81
Workhorse Group Common Stock (WKHS) 0.0 $999.991000 590.00 1.69