Continental Investors Services

Continental Investors Services as of Dec. 31, 2021

Portfolio Holdings for Continental Investors Services

Continental Investors Services holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 14.0 $5.3M 4.9k 1077.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.3 $2.7M 47k 57.59
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $2.7M 12k 227.71
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $2.5M 23k 107.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $2.4M 30k 79.53
Ishares Tr Core S&p500 Etf (IVV) 6.3 $2.4M 5.3k 453.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $1.7M 28k 59.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $1.3M 25k 52.44
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $1.2M 4.5k 268.25
Apple (AAPL) 2.9 $1.1M 6.3k 174.60
Microsoft Corporation (MSFT) 2.0 $760k 2.5k 308.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $753k 35k 21.78
Costco Wholesale Corporation (COST) 2.0 $738k 1.3k 576.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $650k 15k 42.09
IDEXX Laboratories (IDXX) 1.6 $598k 1.1k 547.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $581k 1.6k 353.19
Amazon (AMZN) 1.5 $577k 177.00 3259.89
Canadian Pacific Railway 1.4 $524k 6.3k 82.61
Alphabet Cap Stk Cl A (GOOGL) 1.2 $464k 167.00 2778.44
Netflix (NFLX) 1.2 $451k 1.2k 374.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $418k 5.5k 75.79
Texas Pacific Land Corp (TPL) 1.1 $414k 306.00 1352.94
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.1 $400k 23k 17.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $395k 7.8k 50.57
Align Technology (ALGN) 1.0 $390k 894.00 436.24
Vanguard Index Fds Value Etf (VTV) 1.0 $385k 2.6k 147.85
Vanguard Index Fds Growth Etf (VUG) 1.0 $378k 1.3k 287.23
Illumina (ILMN) 1.0 $360k 1.0k 349.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $339k 815.00 415.95
Mastercard Incorporated Cl A (MA) 0.9 $325k 909.00 357.54
Cheniere Energy Com New (LNG) 0.9 $322k 2.3k 138.79
Walt Disney Company (DIS) 0.8 $311k 2.3k 137.31
Starbucks Corporation (SBUX) 0.8 $309k 3.4k 90.83
Abbvie (ABBV) 0.8 $305k 1.9k 162.06
Ishares Tr Core Msci Total (IXUS) 0.8 $299k 4.5k 66.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $291k 2.8k 102.57
Nordson Corporation (NDSN) 0.7 $276k 1.2k 226.97
Chevron Corporation (CVX) 0.7 $252k 1.5k 163.00
Global Payments (GPN) 0.7 $251k 1.8k 136.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $249k 5.2k 48.11
Stryker Corporation (SYK) 0.6 $241k 900.00 267.78
Asml Holding N V N Y Registry Shs (ASML) 0.6 $239k 358.00 667.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $232k 3.9k 59.29
Fidelity National Information Services (FIS) 0.6 $229k 2.3k 100.57
CSX Corporation (CSX) 0.6 $225k 6.0k 37.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $212k 76.00 2789.47
Spdr Ser Tr S&p Biotech (XBI) 0.6 $210k 2.3k 89.94