Continental Investors Services

Continental Investors Services as of June 30, 2024

Portfolio Holdings for Continental Investors Services

Continental Investors Services holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $2.9M 30k 97.07
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $2.7M 10k 267.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.5 $2.5M 42k 58.64
Ishares Tr Core S&p500 Etf (IVV) 5.4 $2.4M 4.4k 547.25
Tesla Motors (TSLA) 5.0 $2.2M 11k 197.88
Zacks Trust Earngs Constant (ZECP) 4.5 $2.0M 70k 28.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $2.0M 28k 72.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $1.6M 26k 60.30
Apple (AAPL) 3.4 $1.5M 7.3k 210.61
Microsoft Corporation (MSFT) 2.9 $1.3M 2.9k 446.89
Costco Wholesale Corporation (COST) 2.8 $1.3M 1.5k 849.84
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $1.2M 21k 58.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $1.1M 22k 48.67
Netflix (NFLX) 2.1 $925k 1.4k 674.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.9 $859k 26k 33.00
NVIDIA Corporation (NVDA) 1.9 $845k 6.8k 123.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $840k 2.1k 406.80
Amazon (AMZN) 1.8 $826k 4.3k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.8 $786k 4.3k 182.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $705k 34k 21.04
Zacks Trust Small/mid Cap (SMIZ) 1.5 $671k 22k 30.49
Texas Pacific Land Corp (TPL) 1.4 $648k 882.00 734.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $612k 15k 41.53
Ishares Tr Core Msci Eafe (IEFA) 1.2 $536k 7.4k 72.64
IDEXX Laboratories (IDXX) 1.2 $533k 1.1k 487.20
Canadian Pacific Kansas City (CP) 1.1 $499k 6.3k 78.73
Vanguard Index Fds Growth Etf (VUG) 1.1 $484k 1.3k 374.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $450k 5.8k 77.83
Mastercard Incorporated Cl A (MA) 1.0 $446k 1.0k 441.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $426k 7.3k 57.99
Vanguard Index Fds Value Etf (VTV) 0.9 $425k 2.6k 160.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $408k 29k 14.05
Ishares Tr Core Div Grwth (DGRO) 0.9 $401k 7.0k 57.61
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $401k 1.6k 246.57
Vanguard Index Fds Small Cp Etf (VB) 0.9 $396k 1.8k 218.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $393k 7.7k 51.09
Cheniere Energy Com New (LNG) 0.9 $391k 2.2k 174.85
Ishares Tr Core Msci Total (IXUS) 0.8 $380k 5.6k 67.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $358k 2.1k 173.81
Abbvie (ABBV) 0.8 $349k 2.0k 171.49
Novo-nordisk A S Adr (NVO) 0.7 $320k 2.2k 142.74
Stryker Corporation (SYK) 0.7 $311k 913.00 340.37
Asml Holding N V N Y Registry Shs (ASML) 0.6 $288k 282.00 1022.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $286k 1.6k 183.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $285k 3.0k 94.27
Nordson Corporation (NDSN) 0.6 $284k 1.2k 231.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $268k 493.00 544.22
Starbucks Corporation (SBUX) 0.6 $252k 3.2k 77.86
Xylem (XYL) 0.6 $250k 1.8k 135.63
Applied Materials (AMAT) 0.6 $250k 1.1k 236.01
Chevron Corporation (CVX) 0.5 $241k 1.5k 156.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $237k 8.9k 26.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $233k 465.00 500.53
Wabtec Corporation (WAB) 0.5 $231k 1.5k 158.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $231k 5.1k 45.40
Intuitive Surgical Com New (ISRG) 0.5 $218k 489.00 444.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $217k 2.8k 77.77
Spdr Ser Tr S&p Biotech (XBI) 0.5 $217k 2.3k 92.71
Align Technology (ALGN) 0.5 $216k 894.00 241.43
CSX Corporation (CSX) 0.5 $209k 6.3k 33.45
Dolby Laboratories Com Cl A (DLB) 0.5 $207k 2.6k 79.24