Q2 2022 · 13F-HR
Ashburton (Jersey) Ltdholdings as filed
Filed 2023-05-26 · accession 0001661222-23-000012
$203,693
Reported value
47
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $19,701 | 9.67% | 110,987 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19,244 | 9.45% | 74,930 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $19,116 | 9.38% | 151,725 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18,635 | 9.15% | 521,111 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $17,464 | 8.57% | 63,966 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $13,510 | 6.63% | 68,617 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $13,138 | 6.45% | 123,696 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12,249 | 6.01% | 108,772 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11,167 | 5.48% | 40,715 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $10,917 | 5.36% | 73,749 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $10,257 | 5.04% | 261,398 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8,402 | 4.12% | 61,454 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $8,019 | 3.94% | 255,705 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,695 | 1.32% | 5,246 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2,351 | 1.15% | 7,252 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1,688 | 0.83% | 4,865 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1,473 | 0.72% | 16,160 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,316 | 0.65% | 2,161 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,255 | 0.62% | 3,429 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $1,170 | 0.57% | 18,599 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1,168 | 0.57% | 7,707 | Common | NONE |
| 902973304 | USB | US BANCORP | $1,135 | 0.56% | 24,671 | Common | NONE |
| M22465104 | CHKP | MORGAN STANLEY | $1,062 | 0.52% | 13,966 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $954 | 0.47% | 8,720 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $806 | 0.40% | 14,428 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $760 | 0.37% | 10,467 | Common | NONE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & | $752 | 0.37% | 21,101 | Common | NONE |
| 00206R102 | T | AT&T INC | $699 | 0.34% | 33,340 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $698 | 0.34% | 7,487 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $415 | 0.20% | 0 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $389 | 0.19% | 2,531 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $376 | 0.18% | 1,588 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $230 | 0.11% | 1,313 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $100 | 0.05% | 11,007 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $77 | 0.04% | 951 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $63 | 0.03% | 255 | Common | NONE |
| G5960L103 | MDT | TESLA INC | $46 | 0.02% | 205 | Common | NONE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTO | $43 | 0.02% | 477 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $36 | 0.02% | 215 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33 | 0.02% | 380 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $25 | 0.01% | 270 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $23 | 0.01% | 98 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $22 | 0.01% | 206 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $8 | 0.00% | 133 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $3 | 0.00% | 269 | Common | NONE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $2 | 0.00% | 590 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $1 | 0.00% | 42 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.