Continental Investors Services

Continental Investors Services as of Sept. 30, 2023

Portfolio Holdings for Continental Investors Services

Continental Investors Services holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 8.3 $2.7M 11k 250.22
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $2.5M 12k 212.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.1 $2.3M 45k 51.87
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $2.3M 24k 94.04
Ishares Tr Core S&p500 Etf (IVV) 6.5 $2.2M 5.0k 429.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $2.0M 28k 69.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $1.4M 27k 53.52
Apple (AAPL) 3.7 $1.2M 7.1k 171.21
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $1.2M 4.7k 249.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $1.1M 23k 47.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.2 $1.1M 40k 26.47
Microsoft Corporation (MSFT) 2.7 $878k 2.8k 315.80
Costco Wholesale Corporation (COST) 2.5 $814k 1.4k 565.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.1 $688k 33k 20.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $655k 1.9k 350.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $555k 15k 36.90
Texas Pacific Land Corp (TPL) 1.7 $545k 299.00 1823.56
IDEXX Laboratories (IDXX) 1.4 $478k 1.1k 437.27
Canadian Pacific Kansas City (CP) 1.4 $472k 6.3k 74.41
Netflix (NFLX) 1.4 $463k 1.2k 377.60
Zacks Trust Earngs Constant (ZECP) 1.4 $461k 19k 24.02
Alphabet Cap Stk Cl A (GOOGL) 1.3 $445k 3.4k 130.86
Amazon (AMZN) 1.3 $422k 3.3k 127.12
Mastercard Incorporated Cl A (MA) 1.2 $396k 999.00 395.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $390k 5.8k 67.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $381k 7.5k 50.89
Cheniere Energy Com New (LNG) 1.1 $376k 2.3k 165.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.1 $361k 24k 14.95
Vanguard Index Fds Value Etf (VTV) 1.1 $353k 2.6k 137.93
Vanguard Index Fds Growth Etf (VUG) 1.1 $349k 1.3k 272.31
Ishares Tr Core Msci Total (IXUS) 1.0 $336k 5.6k 59.99
Starbucks Corporation (SBUX) 1.0 $326k 3.6k 91.26
Abbvie (ABBV) 0.9 $297k 2.0k 149.07
Align Technology (ALGN) 0.8 $273k 894.00 305.32
Nordson Corporation (NDSN) 0.8 $271k 1.2k 223.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $267k 3.0k 90.40
Chevron Corporation (CVX) 0.8 $253k 1.5k 168.59
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $246k 520.00 473.65
Stryker Corporation (SYK) 0.7 $246k 900.00 273.29
NVIDIA Corporation (NVDA) 0.7 $227k 521.00 435.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $222k 3.9k 57.60
Global Payments (GPN) 0.6 $212k 1.8k 115.39
Dolby Laboratories Com Cl A (DLB) 0.6 $206k 2.6k 79.26
Alphabet Cap Stk Cl C (GOOG) 0.6 $203k 1.5k 131.85