Continental Investors Services

Continental Investors Services as of Sept. 30, 2022

Portfolio Holdings for Continental Investors Services

Continental Investors Services holds 208 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $287M 1.4M 199.31
Tesla Motors (TSLA) 9.7 $263M 568k 462.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $229M 3.1M 74.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.5 $176M 3.4M 51.14
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $152M 1.5M 101.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.4 $147M 3.0M 49.48
Ishares Tr Core S&p500 Etf (IVV) 5.3 $143M 357k 399.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.2 $115M 2.3M 49.69
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $70M 291k 241.73
Apple (AAPL) 2.3 $63M 400k 156.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $46M 2.2M 20.86
Costco Wholesale Corporation (COST) 1.6 $43M 83k 520.14
Microsoft Corporation (MSFT) 1.5 $42M 158k 264.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $37M 973k 37.85
Texas Pacific Land Corp (TPL) 1.3 $34M 20k 1733.51
Canadian Pacific Railway 1.1 $31M 406k 75.51
Amazon (AMZN) 1.1 $30M 238k 126.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $30M 106k 284.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $26M 526k 50.21
IDEXX Laboratories (IDXX) 0.9 $26M 70k 367.34
Alphabet Cap Stk Cl A (GOOGL) 0.9 $25M 193k 130.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $24M 354k 66.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $23M 1.3M 17.16
Cheniere Energy Com New (LNG) 0.8 $23M 149k 151.68
Vanguard Index Fds Value Etf (VTV) 0.8 $22M 163k 135.16
Vanguard Index Fds Growth Etf (VUG) 0.8 $21M 89k 241.16
Mastercard Incorporated Cl A (MA) 0.7 $20M 59k 331.50
Ishares Tr Core Msci Total (IXUS) 0.7 $19M 329k 56.78
Starbucks Corporation (SBUX) 0.7 $19M 218k 84.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $18M 189k 93.16
Nordson Corporation (NDSN) 0.6 $17M 78k 224.07
Abbvie (ABBV) 0.6 $17M 121k 143.50
Netflix (NFLX) 0.6 $17M 77k 222.13
Walt Disney Company (DIS) 0.6 $16M 145k 107.02
Chevron Corporation (CVX) 0.6 $15M 100k 152.51
Align Technology (ALGN) 0.5 $15M 57k 257.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $15M 250k 58.54
Global Payments (GPN) 0.5 $15M 118k 123.34
Fidelity National Information Services (FIS) 0.5 $14M 146k 93.12
Illumina (ILMN) 0.5 $13M 66k 203.38
Spdr Ser Tr S&p Biotech (XBI) 0.5 $13M 150k 84.31
Stryker Corporation (SYK) 0.4 $12M 58k 210.35
CSX Corporation (CSX) 0.4 $12M 385k 31.08
Asml Holding N V N Y Registry Shs (ASML) 0.4 $12M 23k 501.03
Dolby Laboratories Com Cl A (DLB) 0.4 $12M 155k 74.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 83k 131.13
Xylem (XYL) 0.4 $9.9M 109k 90.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.9M 27k 363.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $9.9M 242k 40.76
Boeing Company (BA) 0.3 $9.4M 61k 153.38
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $9.3M 267k 34.61
Bank of America Corporation (BAC) 0.3 $8.3M 248k 33.43
Wabtec Corporation (WAB) 0.3 $8.2M 93k 88.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $8.0M 191k 41.84
Barrett Business Services (BBSI) 0.3 $7.4M 92k 79.93
Honeywell International (HON) 0.3 $6.8M 37k 184.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.5M 89k 72.88
Intuitive Surgical Com New (ISRG) 0.2 $6.2M 29k 214.76
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.1M 182k 33.52
Ishares Tr Ishares Biotech (IBB) 0.2 $4.8M 38k 124.17
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $4.5M 218k 20.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.4M 33k 135.36
Comcast Corp Cl A (CMCSA) 0.2 $4.3M 116k 37.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $4.3M 200k 21.65
McKesson Corporation (MCK) 0.2 $4.3M 12k 347.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.3M 56k 76.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.1M 26k 158.85
Air Lease Corp Cl A (AL) 0.2 $4.1M 115k 35.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.8M 94k 40.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.7M 140k 26.39
Pfizer (PFE) 0.1 $3.7M 76k 48.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.6M 116k 31.40
NVIDIA Corporation (NVDA) 0.1 $3.6M 23k 158.09
Expedia Group Com New (EXPE) 0.1 $3.6M 35k 102.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.5M 72k 48.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.4M 137k 24.72
CVS Caremark Corporation (CVS) 0.1 $3.3M 34k 98.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M 30k 103.99
salesforce (CRM) 0.1 $3.0M 18k 169.57
Advanced Micro Devices (AMD) 0.1 $3.0M 35k 85.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M 77k 39.02
AmerisourceBergen (COR) 0.1 $3.0M 21k 143.62
Cardinal Health (CAH) 0.1 $2.9M 45k 63.38
Wal-Mart Stores (WMT) 0.1 $2.9M 22k 131.43
Astrazeneca Sponsored Adr (AZN) 0.1 $2.8M 44k 63.43
Pepsi (PEP) 0.1 $2.7M 15k 172.36
Abbott Laboratories (ABT) 0.1 $2.6M 25k 106.50
Becton, Dickinson and (BDX) 0.1 $2.5M 10k 248.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.3M 47k 47.59
Johnson & Johnson (JNJ) 0.1 $2.2M 13k 169.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.2M 29k 77.39
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.2M 28k 79.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.2M 42k 51.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 22k 93.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 5.0k 397.16
Biontech Se Sponsored Ads (BNTX) 0.1 $1.9M 13k 152.88
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.8M 48k 38.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.8M 7.5k 238.73
Walgreen Boots Alliance (WBA) 0.1 $1.8M 48k 37.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 12k 148.80
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.7M 98k 17.19
Intellia Therapeutics (NTLA) 0.1 $1.7M 27k 62.02
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.6M 21k 72.48
Moderna (MRNA) 0.1 $1.5M 9.9k 151.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 22k 62.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 30k 46.68
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 13k 107.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 9.6k 141.01
Home Depot (HD) 0.0 $1.3M 4.4k 295.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 6.2k 209.09
Quantumscape Corp Com Cl A (QS) 0.0 $1.1M 107k 10.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.1M 24k 45.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 7.5k 140.99
Alaska Air (ALK) 0.0 $1.0M 24k 43.93
JPMorgan Chase & Co. (JPM) 0.0 $933k 8.1k 114.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $902k 15k 60.47
Hologic (HOLX) 0.0 $869k 13k 69.28
Exxon Mobil Corporation (XOM) 0.0 $836k 9.2k 91.35
Us Silica Hldgs (SLCA) 0.0 $814k 64k 12.72
Verizon Communications (VZ) 0.0 $793k 18k 44.56
Qualcomm (QCOM) 0.0 $791k 5.8k 137.33
Procter & Gamble Company (PG) 0.0 $782k 5.5k 142.08
Merck & Co (MRK) 0.0 $714k 8.0k 89.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $713k 3.8k 188.82
Plug Power Com New (PLUG) 0.0 $704k 30k 23.86
Editas Medicine (EDIT) 0.0 $698k 45k 15.58
ConocoPhillips (COP) 0.0 $698k 7.0k 99.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $696k 11k 65.91
Lucid Group (LCID) 0.0 $688k 40k 17.34
Ultra Clean Holdings (UCTT) 0.0 $615k 20k 30.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $590k 7.8k 75.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $585k 3.2k 182.81
Micron Technology (MU) 0.0 $557k 9.6k 58.02
Tetra Tech (TTEK) 0.0 $537k 3.8k 139.84
United Microelectronics Corp Spon Adr New (UMC) 0.0 $507k 77k 6.60
UnitedHealth (UNH) 0.0 $505k 960.00 526.04
Coca-Cola Company (KO) 0.0 $489k 7.9k 62.12
Nextera Energy (NEE) 0.0 $489k 5.8k 84.90
Bristol Myers Squibb (BMY) 0.0 $483k 6.7k 72.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $460k 5.6k 82.61
Wec Energy Group (WEC) 0.0 $458k 4.5k 102.23
Altria (MO) 0.0 $457k 11k 43.61
Arthur J. Gallagher & Co. (AJG) 0.0 $454k 2.6k 177.34
Cisco Systems (CSCO) 0.0 $449k 10k 44.40
Lockheed Martin Corporation (LMT) 0.0 $428k 1.0k 417.97
McDonald's Corporation (MCD) 0.0 $425k 1.7k 255.41
Graphic Packaging Holding Company (GPK) 0.0 $421k 19k 21.93
MetLife (MET) 0.0 $421k 6.6k 63.87
Prudential Financial (PRU) 0.0 $419k 4.4k 96.28
General Mills (GIS) 0.0 $411k 5.4k 76.24
Southern Company (SO) 0.0 $402k 5.3k 75.68
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $400k 320.00 1250.00
Medtronic SHS (MDT) 0.0 $397k 4.4k 89.90
Philip Morris International (PM) 0.0 $397k 4.2k 95.43
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $395k 320.00 1234.38
Broadcom (AVGO) 0.0 $392k 768.00 510.42
Visa Com Cl A (V) 0.0 $391k 1.9k 203.65
BlackRock (BLK) 0.0 $377k 576.00 654.51
Prologis (PLD) 0.0 $368k 2.9k 125.38
Texas Instruments Incorporated (TXN) 0.0 $354k 2.1k 167.61
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $354k 13k 27.66
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $352k 16k 21.98
Regal-beloit Corporation (RRX) 0.0 $344k 2.6k 134.38
Us Bancorp Del Com New (USB) 0.0 $341k 7.4k 46.33
Caterpillar (CAT) 0.0 $339k 1.9k 182.65
Meta Platforms Cl A (META) 0.0 $332k 2.0k 162.11
Itron (ITRI) 0.0 $319k 6.4k 49.84
Pacific Biosciences of California (PACB) 0.0 $318k 55k 5.74
Rapid7 (RPD) 0.0 $316k 5.1k 61.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $312k 3.2k 97.14
Mondelez Intl Cl A (MDLZ) 0.0 $310k 5.0k 62.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $300k 8.1k 36.91
American Electric Power Company (AEP) 0.0 $297k 3.0k 98.74
Fortive (FTV) 0.0 $292k 4.7k 62.05
Citigroup Com New (C) 0.0 $291k 5.9k 49.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $291k 8.9k 32.61
Raytheon Technologies Corp (RTX) 0.0 $284k 3.1k 90.56
At&t (T) 0.0 $279k 15k 18.16
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $278k 6.0k 46.71
General Dynamics Corporation (GD) 0.0 $275k 1.2k 226.15
Kinder Morgan (KMI) 0.0 $270k 15k 17.80
Nxp Semiconductors N V (NXPI) 0.0 $268k 1.6k 167.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $266k 3.5k 76.11
Intel Corporation (INTC) 0.0 $264k 7.7k 34.09
Crown Castle Intl (CCI) 0.0 $263k 1.5k 171.22
Truist Financial Corp equities (TFC) 0.0 $256k 5.3k 48.19
Lam Research Corporation (LRCX) 0.0 $256k 576.00 444.44
Wp Carey (WPC) 0.0 $246k 2.9k 83.56
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $239k 7.5k 31.99
PNC Financial Services (PNC) 0.0 $238k 1.5k 161.68
Emerson Electric (EMR) 0.0 $234k 2.8k 83.10
Public Service Enterprise (PEG) 0.0 $231k 3.6k 64.45
Key (KEY) 0.0 $221k 12k 17.89
Generac Holdings (GNRC) 0.0 $220k 960.00 229.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $219k 3.7k 58.59
Dow (DOW) 0.0 $214k 4.2k 50.66
Laboratory Corp Amer Hldgs Com New 0.0 $214k 896.00 238.84
Gilead Sciences (GILD) 0.0 $214k 3.4k 63.09
Universal Display Corporation (OLED) 0.0 $213k 1.9k 110.94
Eli Lilly & Co. (LLY) 0.0 $203k 640.00 317.19
Fifth Third Ban (FITB) 0.0 $203k 5.9k 34.48
International Business Machines (IBM) 0.0 $202k 1.5k 131.51
Huntington Bancshares Incorporated (HBAN) 0.0 $145k 11k 13.33
Iteris (ITI) 0.0 $115k 38k 2.99
Cleanspark Com New (CLSK) 0.0 $111k 26k 4.34
Genetic Technologies New Sponsrd Adr 0.0 $47k 32k 1.47
Avalon Globocare Corp 0.0 $32k 58k 0.56
Ampio Pharmaceuticals 0.0 $11k 96k 0.11