Continental Investors Services

Continental Investors Services as of Sept. 30, 2022

Portfolio Holdings for Continental Investors Services

Continental Investors Services holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.3 $4.1M 23k 179.48
Tesla Motors (TSLA) 11.7 $3.9M 15k 265.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.2 $3.4M 48k 71.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.5 $2.5M 55k 45.77
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $2.3M 24k 96.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.4 $2.1M 48k 44.36
Ishares Tr Core S&p500 Etf (IVV) 5.9 $2.0M 5.5k 358.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.2 $1.7M 36k 47.74
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $994k 4.5k 219.18
Apple (AAPL) 2.6 $864k 6.3k 138.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.1 $692k 34k 20.18
Costco Wholesale Corporation (COST) 1.8 $613k 1.3k 472.26
Microsoft Corporation (MSFT) 1.7 $574k 2.5k 232.86
Texas Pacific Land Corp (TPL) 1.6 $544k 306.00 1777.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $514k 15k 34.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $441k 1.7k 267.27
Canadian Pacific Railway 1.3 $423k 6.3k 66.69
Amazon (AMZN) 1.3 $420k 3.7k 112.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $410k 8.2k 50.31
Cheniere Energy Com New (LNG) 1.2 $385k 2.3k 165.95
IDEXX Laboratories (IDXX) 1.1 $356k 1.1k 325.71
Alphabet Cap Stk Cl A (GOOGL) 1.0 $339k 3.5k 95.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $331k 21k 16.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $330k 5.5k 60.51
Vanguard Index Fds Value Etf (VTV) 0.9 $315k 2.5k 123.63
Vanguard Index Fds Growth Etf (VUG) 0.9 $297k 1.4k 214.29
Starbucks Corporation (SBUX) 0.9 $287k 3.4k 84.24
Netflix (NFLX) 0.8 $283k 1.2k 235.25
Mastercard Incorporated Cl A (MA) 0.8 $261k 918.00 284.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $258k 2.9k 87.78
Nordson Corporation (NDSN) 0.8 $258k 1.2k 212.17
Abbvie (ABBV) 0.8 $254k 1.9k 134.46
Ishares Tr Core Msci Total (IXUS) 0.7 $229k 4.5k 51.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $226k 3.9k 57.76
Chevron Corporation (CVX) 0.7 $225k 1.6k 143.49
Walt Disney Company (DIS) 0.6 $214k 2.3k 94.48