Continental Investors Services

Continental Investors Services as of June 30, 2023

Portfolio Holdings for Continental Investors Services

Continental Investors Services holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $9.9M 44k 224.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.8 $6.6M 91k 72.56
Tesla Motors (TSLA) 7.1 $6.0M 23k 264.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.0 $5.9M 104k 57.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.9 $5.0M 90k 55.43
Ishares Tr Core S&p500 Etf (IVV) 5.5 $4.7M 10k 452.89
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $4.6M 47k 97.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $3.4M 69k 48.81
Apple (AAPL) 3.2 $2.7M 14k 195.22
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $2.5M 9.2k 266.93
Microsoft Corporation (MSFT) 2.2 $1.8M 5.4k 338.17
Costco Wholesale Corporation (COST) 1.9 $1.6M 2.9k 549.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $1.4M 66k 21.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.3M 3.7k 346.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $1.2M 31k 39.93
IDEXX Laboratories (IDXX) 1.4 $1.2M 2.2k 528.48
Netflix (NFLX) 1.3 $1.1M 2.4k 439.73
Canadian Pacific Kansas City (CP) 1.2 $1.0M 13k 81.53
Zacks Trust Earngs Constant (ZECP) 1.1 $961k 38k 25.25
Texas Pacific Land Corp (TPL) 1.0 $853k 604.00 1411.40
Amazon (AMZN) 1.0 $847k 6.4k 132.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $834k 12k 72.50
Alphabet Cap Stk Cl A (GOOGL) 1.0 $825k 6.5k 126.34
Vanguard Index Fds Growth Etf (VUG) 0.9 $798k 2.8k 287.71
Mastercard Incorporated Cl A (MA) 0.9 $781k 2.0k 393.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $756k 15k 50.84
Vanguard Index Fds Value Etf (VTV) 0.9 $740k 5.1k 144.55
Cheniere Energy Com New (LNG) 0.9 $720k 4.6k 157.11
Starbucks Corporation (SBUX) 0.8 $717k 7.1k 100.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $681k 48k 14.20
Ishares Tr Core Msci Total (IXUS) 0.8 $677k 11k 63.86
Align Technology (ALGN) 0.8 $654k 1.8k 365.77
Nordson Corporation (NDSN) 0.7 $608k 2.4k 249.90
Abbvie (ABBV) 0.7 $563k 4.0k 142.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $539k 5.8k 92.39
Stryker Corporation (SYK) 0.6 $530k 1.8k 294.27
Chevron Corporation (CVX) 0.6 $487k 3.0k 160.48
Dolby Laboratories Com Cl A (DLB) 0.5 $447k 5.2k 86.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $445k 7.7k 57.73
NVIDIA Corporation (NVDA) 0.5 $442k 991.00 445.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $418k 1.0k 414.18
CSX Corporation (CSX) 0.5 $416k 12k 33.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $412k 4.1k 100.03
Xylem (XYL) 0.5 $410k 3.6k 112.69
Asml Holding N V N Y Registry Shs (ASML) 0.5 $406k 564.00 720.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $391k 3.1k 127.04
Spdr Ser Tr S&p Biotech (XBI) 0.5 $391k 4.7k 83.75
Global Payments (GPN) 0.5 $383k 3.7k 104.39
Intel Corporation (INTC) 0.4 $373k 11k 34.60
Illumina (ILMN) 0.4 $361k 1.9k 189.82
Wabtec Corporation (WAB) 0.4 $332k 2.9k 114.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $327k 7.0k 46.91
Boeing Company (BA) 0.4 $315k 1.4k 225.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $305k 8.8k 34.59
Intuitive Surgical Com New (ISRG) 0.4 $302k 906.00 333.11
Fidelity National Information Services (FIS) 0.3 $285k 5.0k 57.54
Applied Materials (AMAT) 0.3 $275k 1.9k 148.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $261k 5.8k 44.95
Barrett Business Services (BBSI) 0.3 $256k 2.9k 88.96
Novo-nordisk A S Adr (NVO) 0.3 $241k 1.5k 161.47
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $219k 420.00 521.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $216k 480.00 450.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $214k 2.9k 74.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $202k 2.1k 95.37