Continental Investors Services

Continental Investors Services as of March 31, 2024

Portfolio Holdings for Continental Investors Services

Continental Investors Services holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $2.7M 28k 96.94
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $2.7M 10k 259.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.2 $2.6M 45k 58.48
Ishares Tr Core S&p500 Etf (IVV) 5.9 $2.5M 4.7k 524.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $2.1M 29k 71.92
Tesla Motors (TSLA) 4.6 $2.0M 11k 175.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $1.6M 27k 60.19
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $1.3M 22k 60.37
Zacks Trust Earngs Constant (ZECP) 3.0 $1.3M 45k 28.01
Apple (AAPL) 2.9 $1.2M 7.2k 170.04
Microsoft Corporation (MSFT) 2.9 $1.2M 2.9k 424.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $1.1M 23k 48.88
Costco Wholesale Corporation (COST) 2.6 $1.1M 1.5k 721.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.5 $1.1M 33k 32.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $868k 2.1k 420.20
Netflix (NFLX) 2.0 $837k 1.4k 614.31
Amazon (AMZN) 1.7 $727k 4.0k 180.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $712k 34k 21.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $656k 15k 42.61
NVIDIA Corporation (NVDA) 1.5 $636k 704.00 903.69
Alphabet Cap Stk Cl A (GOOGL) 1.5 $623k 4.0k 155.49
IDEXX Laboratories (IDXX) 1.4 $582k 1.1k 532.41
Canadian Pacific Kansas City (CP) 1.3 $558k 6.3k 87.89
Texas Pacific Land Corp (TPL) 1.2 $508k 889.00 570.85
Mastercard Incorporated Cl A (MA) 1.1 $483k 1.0k 478.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $468k 5.8k 80.96
Vanguard Index Fds Growth Etf (VUG) 1.1 $446k 1.3k 344.32
Vanguard Index Fds Value Etf (VTV) 1.0 $429k 2.6k 162.22
Vanguard Index Fds Small Cp Etf (VB) 1.0 $405k 1.8k 226.63
Zacks Trust Small/mid Cap (SMIZ) 0.9 $398k 13k 31.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $396k 28k 13.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $387k 7.6k 50.82
Ishares Tr Core Msci Total (IXUS) 0.9 $381k 5.6k 67.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $375k 6.5k 57.78
Abbvie (ABBV) 0.9 $373k 2.1k 180.74
Cheniere Energy Com New (LNG) 0.8 $358k 2.2k 159.34
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $357k 1.6k 228.25
Starbucks Corporation (SBUX) 0.8 $339k 3.7k 91.54
Ishares Tr Core Msci Eafe (IEFA) 0.8 $332k 4.5k 73.89
Nordson Corporation (NDSN) 0.8 $331k 1.2k 271.72
Stryker Corporation (SYK) 0.8 $321k 906.00 354.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $292k 2.1k 141.49
Align Technology (ALGN) 0.7 $286k 894.00 319.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $286k 3.0k 94.22
Asml Holding N V N Y Registry Shs (ASML) 0.7 $280k 282.00 992.95
Novo-nordisk A S Adr (NVO) 0.7 $276k 2.2k 127.55
Intel Corporation (INTC) 0.6 $245k 5.5k 44.52
Chevron Corporation (CVX) 0.6 $244k 1.5k 159.04
Alphabet Cap Stk Cl C (GOOG) 0.6 $242k 1.5k 156.50
Global Payments (GPN) 0.6 $239k 1.8k 130.15
Xylem (XYL) 0.6 $235k 1.8k 128.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $233k 485.00 480.44
CSX Corporation (CSX) 0.5 $229k 6.2k 36.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $223k 2.8k 80.15
Spdr Ser Tr S&p Biotech (XBI) 0.5 $219k 2.3k 93.86
Dolby Laboratories Com Cl A (DLB) 0.5 $218k 2.6k 83.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $215k 412.00 522.16
Wabtec Corporation (WAB) 0.5 $211k 1.5k 144.86
Applied Materials (AMAT) 0.5 $207k 992.00 208.79