Q2 2023 · 13F-HR
CONTINENTAL INVESTORS SERVICES, INC.holdings as filed
Filed 2023-08-10 · accession 0001754960-23-000241
$84.4M
Reported value
64
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $9.9M | 11.8% | 44,306 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.6M | 7.81% | 90,854 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 7.06% | 22,516 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.9M | 7.02% | 103,726 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.0M | 5.91% | 89,953 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 5.51% | 10,281 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.6M | 5.47% | 47,220 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.4M | 3.98% | 68,789 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 3.23% | 13,983 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 2.92% | 9,249 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 2.17% | 5,418 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 1.87% | 2,868 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.4M | 1.64% | 65,722 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.54% | 3,742 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 1.47% | 31,009 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 1.37% | 2,186 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 1.27% | 2,442 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.0M | 1.22% | 12,686 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $961,080 | 1.14% | 38,056 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $852,486 | 1.01% | 604 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $847,200 | 1.00% | 6,416 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $834,238 | 0.99% | 11,506 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $824,599 | 0.98% | 6,527 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $797,532 | 0.94% | 2,772 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $780,496 | 0.92% | 1,982 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $756,297 | 0.90% | 14,876 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $739,832 | 0.88% | 5,118 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $720,192 | 0.85% | 4,584 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $716,626 | 0.85% | 7,144 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $681,092 | 0.81% | 47,963 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $676,916 | 0.80% | 10,600 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $653,988 | 0.77% | 1,788 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $607,745 | 0.72% | 2,432 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $562,529 | 0.67% | 3,957 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $538,822 | 0.64% | 5,832 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $529,686 | 0.63% | 1,800 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $487,214 | 0.58% | 3,036 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $446,748 | 0.53% | 5,186 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $445,021 | 0.53% | 7,708 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $441,715 | 0.52% | 991 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $417,908 | 0.49% | 1,009 | Common | NONE |
| 126408103 | CSX | CSX CORP | $415,497 | 0.49% | 12,326 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $412,144 | 0.49% | 4,120 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $409,723 | 0.49% | 3,636 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $406,407 | 0.48% | 564 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $391,283 | 0.46% | 3,080 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $391,116 | 0.46% | 4,670 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $383,302 | 0.45% | 3,672 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $372,903 | 0.44% | 10,776 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $360,658 | 0.43% | 1,900 | Common | NONE |
| 929740108 | WAB | WABTEC | $332,128 | 0.39% | 2,912 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $327,128 | 0.39% | 6,974 | Common | NONE |
| 097023105 | BA | BOEING CO | $315,007 | 0.37% | 1,400 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $305,405 | 0.36% | 8,828 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $301,799 | 0.36% | 906 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $285,168 | 0.34% | 4,956 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $274,950 | 0.33% | 1,856 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $261,038 | 0.31% | 5,807 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $256,041 | 0.30% | 2,878 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $241,229 | 0.29% | 1,494 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $218,938 | 0.26% | 420 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $216,402 | 0.26% | 480 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $213,810 | 0.25% | 2,884 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $202,004 | 0.24% | 2,118 | 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.