Continental Investors Services

Continental Investors Services as of March 31, 2022

Portfolio Holdings for Continental Investors Services

Continental Investors Services holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 13.7 $5.2M 4.9k 1056.73
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $3.0M 12k 241.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.1 $2.7M 44k 61.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.4 $2.4M 29k 84.75
Ishares Tr Core S&p500 Etf (IVV) 6.1 $2.3M 4.9k 476.94
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $2.2M 19k 114.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $1.7M 27k 63.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $1.2M 23k 55.16
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $1.2M 4.3k 282.98
Apple (AAPL) 2.9 $1.1M 6.2k 177.57
Microsoft Corporation (MSFT) 2.2 $843k 2.5k 336.12
Costco Wholesale Corporation (COST) 1.9 $732k 1.3k 567.44
Netflix (NFLX) 1.9 $728k 1.2k 602.65
IDEXX Laboratories (IDXX) 1.9 $720k 1.1k 658.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $681k 31k 22.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $681k 15k 44.70
Align Technology (ALGN) 1.5 $588k 894.00 657.72
Amazon (AMZN) 1.5 $554k 166.00 3337.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $495k 1.7k 298.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $458k 5.7k 80.41
Canadian Pacific Railway 1.2 $456k 6.3k 71.89
Alphabet Cap Stk Cl A (GOOGL) 1.1 $437k 151.00 2894.04
Vanguard Index Fds Growth Etf (VUG) 1.1 $402k 1.3k 320.83
Illumina (ILMN) 1.0 $395k 1.0k 380.91
Vanguard Index Fds Value Etf (VTV) 1.0 $386k 2.6k 146.94
Texas Pacific Land Corp (TPL) 1.0 $382k 306.00 1248.37
Starbucks Corporation (SBUX) 1.0 $373k 3.2k 117.11
Walt Disney Company (DIS) 0.9 $349k 2.3k 155.11
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $330k 24k 14.05
Mastercard Incorporated Cl A (MA) 0.9 $328k 914.00 358.86
Ishares Tr Core Msci Total (IXUS) 0.8 $318k 4.5k 70.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $311k 713.00 436.19
Nordson Corporation (NDSN) 0.8 $310k 1.2k 254.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $308k 6.1k 50.66
Asml Holding N V N Y Registry Shs (ASML) 0.8 $305k 383.00 796.34
Spdr Ser Tr S&p Biotech (XBI) 0.7 $261k 2.3k 111.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $257k 5.0k 51.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $255k 2.3k 108.60
Abbvie (ABBV) 0.7 $249k 1.8k 135.25
Fidelity National Information Services (FIS) 0.7 $249k 2.3k 109.35
Global Payments (GPN) 0.6 $248k 1.8k 135.08
Stryker Corporation (SYK) 0.6 $241k 900.00 267.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $238k 3.9k 60.82
Cheniere Energy Com New (LNG) 0.6 $235k 2.3k 101.29
Dolby Laboratories Com Cl A (DLB) 0.6 $230k 2.4k 95.16
CSX Corporation (CSX) 0.6 $226k 6.0k 37.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $220k 76.00 2894.74
Xylem (XYL) 0.5 $204k 1.7k 119.72
Color Star Technology Shs New 0.0 $5.0k 10k 0.50