Continental Investors Services

Continental Investors Services as of March 31, 2023

Portfolio Holdings for Continental Investors Services

Continental Investors Services holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.2 $4.7M 23k 204.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.8 $3.5M 47k 73.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.4 $3.0M 53k 55.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.9 $2.5M 46k 53.47
Tesla Motors (TSLA) 6.6 $2.3M 11k 207.46
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $2.3M 23k 99.64
Ishares Tr Core S&p500 Etf (IVV) 6.2 $2.2M 5.3k 411.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.9 $1.7M 35k 48.92
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $1.1M 4.4k 250.13
Apple (AAPL) 2.8 $1.0M 6.1k 164.89
Microsoft Corporation (MSFT) 2.0 $712k 2.5k 288.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $692k 33k 20.80
Costco Wholesale Corporation (COST) 1.8 $640k 1.3k 496.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $564k 15k 37.77
IDEXX Laboratories (IDXX) 1.5 $547k 1.1k 500.08
Texas Pacific Land Corp (TPL) 1.5 $514k 302.00 1701.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $510k 1.7k 308.77
Canadian Pacific Railway 1.4 $488k 6.3k 76.94
Netflix (NFLX) 1.1 $393k 1.1k 345.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $378k 7.5k 50.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $371k 5.5k 67.85
Cheniere Energy Com New (LNG) 1.0 $361k 2.3k 157.60
Starbucks Corporation (SBUX) 1.0 $355k 3.4k 104.14
Vanguard Index Fds Value Etf (VTV) 1.0 $353k 2.6k 138.11
Vanguard Index Fds Growth Etf (VUG) 1.0 $346k 1.4k 249.44
Mastercard Incorporated Cl A (MA) 0.9 $334k 918.00 363.41
Alphabet Cap Stk Cl A (GOOGL) 0.9 $332k 3.2k 103.73
Ishares Tr Core Msci Total (IXUS) 0.9 $328k 5.3k 61.95
Amazon (AMZN) 0.9 $326k 3.2k 103.29
Abbvie (ABBV) 0.9 $309k 1.9k 159.41
Align Technology (ALGN) 0.8 $299k 894.00 334.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $293k 21k 14.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $272k 2.9k 92.82
Nordson Corporation (NDSN) 0.8 $270k 1.2k 222.26
Stryker Corporation (SYK) 0.7 $257k 900.00 285.49
Chevron Corporation (CVX) 0.7 $246k 1.5k 163.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $229k 3.9k 58.54
Illumina (ILMN) 0.6 $221k 950.00 232.55
Dolby Laboratories Com Cl A (DLB) 0.6 $219k 2.6k 85.42