Ashburton

Ashburton as of Dec. 31, 2023

Portfolio Holdings for Ashburton

Ashburton holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 11.4 $26M 69k 376.04
Alphabet Inc-cl C Common Stock (GOOG) 8.9 $20M 142k 140.93
Jpmorgan Chase & Co Common Stock (JPM) 7.6 $17M 101k 170.10
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 7.1 $16M 45k 356.66
Visa Inc-class A Shares Common Stock (V) 7.0 $16M 61k 260.36
Nvidia Corp Common Stock (NVDA) 6.7 $15M 30k 495.22
Amazon.com Common Stock (AMZN) 6.3 $14M 94k 151.94
Schlumberger Common Stock (SLB) 6.3 $14M 274k 52.04
Apple Common Stock (AAPL) 5.5 $12M 65k 192.54
Schwab Common Stock (SCHW) 4.8 $11M 158k 68.80
Halliburton Common Stock (HAL) 4.7 $11M 296k 36.15
Johnson & Johnson Common Stock (JNJ) 4.7 $11M 67k 156.75
Home Depot Common Stock (HD) 4.3 $9.7M 28k 346.56
Paypal Holdings Common Stock (PYPL) 3.4 $7.7M 125k 61.41
Advanced Micro Devices Common Stock (AMD) 1.7 $3.9M 27k 147.39
Axon Enterprise Common Stock (AXON) 1.1 $2.4M 9.2k 258.32
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.9 $2.1M 8.1k 255.27
Morgan Stanley Common Stock (MS) 0.8 $1.8M 20k 93.23
Adobe Common Stock (ADBE) 0.7 $1.6M 2.7k 596.73
Tjx Companies Common Stock (TJX) 0.7 $1.5M 16k 93.83
Merck & Co Common Stock (MRK) 0.6 $1.5M 13k 108.99
Alphabet Inc-cl A Common Stock (GOOGL) 0.6 $1.3M 9.6k 139.66
Enphase Energy Common Stock (ENPH) 0.6 $1.3M 9.7k 132.19
Patterson-uti Energy Common Stock (PTEN) 0.5 $1.2M 108k 10.80
Align Technology Common Stock (ALGN) 0.5 $1.1M 4.0k 274.03
Expedia Group Common Stock (EXPE) 0.5 $1.1M 7.0k 151.84
Tripadvisor Common Stock (TRIP) 0.4 $1.0M 46k 21.53
Coca-cola Co/the Common Stock (KO) 0.4 $944k 16k 58.90
Match Group Common Stock (MTCH) 0.3 $613k 17k 36.51
At&t Common Stock (T) 0.2 $447k 27k 16.77
Global X Lithium & Battery T Etp (LIT) 0.2 $385k 7.6k 50.97
Rio Tinto Plc- Adr (RIO) 0.1 $261k 3.5k 74.49
Chesapeake Energy Corp Common Stock (CHK) 0.1 $218k 2.8k 77.03
Vanguard S&p 500 Etf Etp (VOO) 0.1 $209k 478.00 437.24
Netflix Common Stock (NFLX) 0.1 $201k 412.00 487.86
Comcast Corp-class A Common Stock (CMCSA) 0.1 $190k 4.3k 43.86
Unitedhealth Group Common Stock (UNH) 0.1 $147k 280.00 525.00
Eli Lilly & Co Common Stock (LLY) 0.0 $89k 153.00 581.70
Tesla Common Stock (TSLA) 0.0 $76k 306.00 248.37
Us Bancorp Common Stock (USB) 0.0 $43k 990.00 43.43
Blackrock Common Stock (BLK) 0.0 $39k 48.00 812.50
Ecolab Common Stock (ECL) 0.0 $11k 54.00 203.70
Rivian Automotive Inc-a Common Stock (RIVN) 0.0 $10k 415.00 24.10
Docusign Common Stock (DOCU) 0.0 $8.0k 133.00 60.15
Ginkgo Bioworks Holdings Common Stock (DNA) 0.0 $8.0k 5.0k 1.60
Fastly Inc - Class A Common Stock (FSLY) 0.0 $5.0k 269.00 18.59
Exxon Mobil Corp Common Stock (XOM) 0.0 $0 0 0.00
Mcdonald's Corp Common Stock (MCD) 0.0 $0 0 0.00
Walt Disney Co/the Common Stock (DIS) 0.0 $0 0 0.00
Meta Platforms Inc-class A Common Stock (META) 0.0 $0 0 0.00
Teladoc Health Common Stock (TDOC) 0.0 $0 0 0.00
Workhorse Group Common Stock (WKHS) 0.0 $0 590.00 0.00
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $0 0 0.00
Jackson Financial Inc-a Common Stock (JXN) 0.0 $0 0 0.00