Continental Investors Services

Continental Investors Services as of June 30, 2022

Portfolio Holdings for Continental Investors Services

Continental Investors Services holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.9 $4.1M 22k 188.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.3 $3.5M 47k 75.26
Tesla Motors (TSLA) 9.6 $3.3M 4.9k 673.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.7 $2.6M 51k 51.61
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $2.4M 24k 101.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.9 $2.3M 47k 49.96
Ishares Tr Core S&p500 Etf (IVV) 6.1 $2.1M 5.5k 379.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.1 $1.8M 36k 49.54
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $1.0M 4.6k 226.17
Apple (AAPL) 2.5 $855k 6.3k 136.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.1 $704k 35k 20.28
Microsoft Corporation (MSFT) 1.8 $633k 2.5k 256.90
Costco Wholesale Corporation (COST) 1.8 $622k 1.3k 479.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $549k 15k 35.96
Texas Pacific Land Corp (TPL) 1.3 $455k 306.00 1486.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $450k 1.7k 272.73
Canadian Pacific Railway 1.3 $443k 6.3k 69.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $412k 8.2k 49.96
Amazon (AMZN) 1.2 $395k 3.7k 106.18
Alphabet Cap Stk Cl A (GOOGL) 1.1 $386k 177.00 2180.79
IDEXX Laboratories (IDXX) 1.1 $383k 1.1k 350.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $380k 21k 18.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $347k 5.5k 62.76
Vanguard Index Fds Value Etf (VTV) 1.0 $336k 2.5k 131.87
Cheniere Energy Com New (LNG) 0.9 $309k 2.3k 133.19
Vanguard Index Fds Growth Etf (VUG) 0.9 $309k 1.4k 222.94
Mastercard Incorporated Cl A (MA) 0.8 $290k 918.00 315.90
Abbvie (ABBV) 0.8 $289k 1.9k 153.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $268k 3.0k 90.57
Starbucks Corporation (SBUX) 0.8 $260k 3.4k 76.38
Ishares Tr Core Msci Total (IXUS) 0.7 $256k 4.5k 57.04
Nordson Corporation (NDSN) 0.7 $246k 1.2k 202.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $230k 3.9k 58.78
Chevron Corporation (CVX) 0.7 $227k 1.6k 144.86
Walt Disney Company (DIS) 0.6 $214k 2.3k 94.48
Align Technology (ALGN) 0.6 $212k 894.00 237.14
Netflix (NFLX) 0.6 $210k 1.2k 174.56
Fidelity National Information Services (FIS) 0.6 $209k 2.3k 91.55
Global Payments (GPN) 0.6 $203k 1.8k 110.57