Continental Investors Services

Continental Investors Services as of Sept. 30, 2024

Portfolio Holdings for Continental Investors Services

Continental Investors Services holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $3.1M 31k 101.23
Tesla Motors (TSLA) 6.0 $2.9M 11k 258.02
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $2.8M 9.8k 280.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $2.5M 40k 62.86
Ishares Tr Core S&p500 Etf (IVV) 4.9 $2.4M 4.2k 571.30
Zacks Trust Earngs Constant (ZECP) 4.5 $2.2M 72k 30.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $2.1M 28k 75.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.4 $1.6M 25k 64.57
Apple (AAPL) 3.3 $1.6M 7.0k 226.22
Costco Wholesale Corporation (COST) 2.7 $1.3M 1.5k 877.24
Microsoft Corporation (MSFT) 2.6 $1.3M 3.0k 420.63
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $1.2M 20k 61.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $1.1M 22k 50.43
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 2.2 $1.1M 40k 27.51
Netflix (NFLX) 2.0 $967k 1.4k 706.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $887k 25k 36.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $886k 1.9k 457.41
Texas Pacific Land Corp (TPL) 1.7 $809k 885.00 914.53
NVIDIA Corporation (NVDA) 1.7 $803k 6.9k 117.00
Zacks Trust Small/mid Cap (SMIZ) 1.5 $723k 22k 32.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $715k 34k 20.99
Alphabet Cap Stk Cl A (GOOGL) 1.5 $714k 4.3k 166.98
Amazon (AMZN) 1.5 $711k 3.8k 185.13
Ishares Tr Core Msci Eafe (IEFA) 1.3 $637k 8.2k 77.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $615k 14k 44.90
Capital Group Dividend Growe Shs Etf (CGDG) 1.2 $571k 19k 30.66
IDEXX Laboratories (IDXX) 1.1 $542k 1.1k 495.42
Canadian Pacific Kansas City (CP) 1.1 $534k 6.3k 84.18
Mastercard Incorporated Cl A (MA) 1.0 $508k 1.0k 496.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $481k 8.2k 58.88
Vanguard Index Fds Value Etf (VTV) 0.9 $461k 2.6k 174.16
Vanguard Index Fds Growth Etf (VUG) 0.9 $460k 1.2k 378.94
Vanguard Index Fds Small Cp Etf (VB) 0.9 $430k 1.8k 234.82
Ishares Tr Core Div Grwth (DGRO) 0.9 $414k 6.6k 62.50
Ishares Tr Core Msci Total (IXUS) 0.8 $407k 5.6k 72.37
Abbvie (ABBV) 0.8 $406k 2.1k 196.95
Cheniere Energy Com New (LNG) 0.8 $402k 2.2k 181.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $401k 4.9k 82.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $401k 7.9k 50.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $394k 29k 13.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $355k 2.1k 172.07
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $352k 1.6k 224.16
Stryker Corporation (SYK) 0.7 $327k 916.00 357.08
Nordson Corporation (NDSN) 0.7 $320k 1.2k 260.75
Starbucks Corporation (SBUX) 0.7 $317k 3.3k 97.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $291k 3.0k 97.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $287k 9.8k 29.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $278k 489.00 568.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $267k 5.7k 47.22
Wabtec Corporation (WAB) 0.5 $265k 1.5k 181.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $264k 1.6k 168.42
Novo-nordisk A S Adr (NVO) 0.5 $260k 2.2k 118.01
Xylem (XYL) 0.5 $248k 1.8k 134.38
Intuitive Surgical Com New (ISRG) 0.5 $236k 486.00 484.76
Asml Holding N V N Y Registry Shs (ASML) 0.5 $233k 283.00 822.35
Spdr Ser Tr S&p Biotech (XBI) 0.5 $229k 2.3k 97.99
Chevron Corporation (CVX) 0.5 $222k 1.5k 149.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $221k 6.6k 33.68
Align Technology (ALGN) 0.5 $219k 894.00 245.35
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.5 $219k 8.3k 26.30
CSX Corporation (CSX) 0.4 $217k 6.3k 34.52
Barrett Business Services (BBSI) 0.4 $216k 5.8k 37.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $206k 2.6k 79.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $202k 2.4k 84.47