Ashburton

Ashburton as of Dec. 31, 2023

Portfolio Holdings for Ashburton

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 11.2 $22M 71k 315.75
Alphabet Inc-cl C Common Stock (GOOG) 8.2 $17M 125k 131.85
Schlumberger Common Stock (SLB) 8.2 $16M 281k 58.30
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 7.1 $14M 41k 350.31
Visa Inc-class A Shares Common Stock (V) 6.6 $13M 58k 230.00
Jpmorgan Chase & Co Common Stock (JPM) 6.6 $13M 91k 145.02
Halliburton Common Stock (HAL) 6.1 $12M 300k 40.50
Amazon.com Common Stock (AMZN) 5.9 $12M 93k 127.12
Apple Common Stock (AAPL) 4.7 $9.3M 55k 171.21
Johnson & Johnson Common Stock (JNJ) 4.5 $9.0M 58k 155.76
Schwab Common Stock (SCHW) 3.9 $7.8M 143k 54.90
Home Depot Common Stock (HD) 3.7 $7.3M 24k 302.16
Paypal Holdings Common Stock (PYPL) 3.6 $7.2M 124k 58.46
Nvidia Corp Common Stock (NVDA) 2.3 $4.7M 11k 435.01
Advanced Micro Devices Common Stock (AMD) 2.1 $4.3M 42k 102.81
Adobe Common Stock (ADBE) 1.7 $3.3M 6.5k 509.95
Axon Enterprise Common Stock (AXON) 1.5 $3.0M 15k 198.99
Patterson-uti Energy Common Stock (PTEN) 1.4 $2.8M 201k 13.84
Expedia Group Common Stock (EXPE) 1.3 $2.6M 25k 103.07
Morgan Stanley Common Stock (MS) 1.3 $2.6M 32k 81.68
Tjx Companies Common Stock (TJX) 1.2 $2.4M 27k 88.89
Align Technology Common Stock (ALGN) 1.1 $2.1M 6.9k 305.27
Alphabet Inc-cl A Common Stock (GOOGL) 1.1 $2.1M 16k 130.86
Enphase Energy Common Stock (ENPH) 0.8 $1.7M 14k 120.19
Merck & Co Common Stock (MRK) 0.7 $1.5M 14k 102.95
Match Group Common Stock (MTCH) 0.6 $1.3M 32k 39.17
Tripadvisor Common Stock (TRIP) 0.6 $1.2M 75k 16.58
Coca-cola Co/the Common Stock (KO) 0.5 $954k 17k 55.99
Global X Lithium & Battery T Etp (LIT) 0.2 $468k 8.5k 55.18
At&t Common Stock (T) 0.2 $427k 28k 15.02
Vanguard S&p 500 Etf Etp (VOO) 0.2 $329k 838.00 392.60
Rio Tinto Plc- Adr (RIO) 0.1 $271k 4.3k 63.53
Chesapeake Energy Corp Common Stock (CHK) 0.1 $244k 2.8k 86.22
Comcast Corp-class A Common Stock (CMCSA) 0.1 $192k 4.3k 44.32
Unitedhealth Group Common Stock (UNH) 0.1 $185k 367.00 504.09
Netflix Common Stock (NFLX) 0.1 $183k 485.00 377.32
Tesla Common Stock (TSLA) 0.1 $168k 670.00 250.75
Eli Lilly & Co Common Stock (LLY) 0.1 $148k 275.00 538.18
Mcdonald's Corp Common Stock (MCD) 0.0 $67k 255.00 262.75
Meta Platforms Inc-class A Common Stock (META) 0.0 $60k 200.00 300.00
Blackrock Common Stock (BLK) 0.0 $55k 85.00 647.06
Activision Blizzard Common Stock 0.0 $47k 500.00 94.00
Exxon Mobil Corp Common Stock (XOM) 0.0 $45k 380.00 118.42
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $36k 215.00 167.44
Us Bancorp Common Stock (USB) 0.0 $33k 990.00 33.33
Walt Disney Co/the Common Stock (DIS) 0.0 $22k 270.00 81.48
Rivian Automotive Inc-a Common Stock (RIVN) 0.0 $10k 415.00 24.10
Ecolab Common Stock (ECL) 0.0 $9.0k 54.00 166.67
Ginkgo Bioworks Holdings Common Stock (DNA) 0.0 $9.0k 5.0k 1.80
Docusign Common Stock (DOCU) 0.0 $6.0k 133.00 45.11
Teladoc Health Common Stock (TDOC) 0.0 $6.0k 300.00 20.00
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 $0 590.00 0.00
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $0 0 0.00