Q3 2023 · 13F-HR
CONTINENTAL INVESTORS SERVICES, INC.holdings as filed
Filed 2023-11-13 · accession 0001754960-23-000333
$33.0M
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $2.7M | 8.29% | 10,936 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 7.54% | 11,714 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 7.11% | 45,235 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 6.88% | 24,161 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 6.53% | 5,022 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 5.95% | 28,139 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 4.35% | 26,864 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 3.70% | 7,130 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 3.54% | 4,688 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 3.32% | 22,940 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 3.22% | 40,186 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $877,621 | 2.66% | 2,779 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $814,255 | 2.47% | 1,441 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $688,346 | 2.08% | 32,794 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $655,411 | 1.98% | 1,871 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $555,234 | 1.68% | 15,047 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $545,244 | 1.65% | 299 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $477,936 | 1.45% | 1,093 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $471,983 | 1.43% | 6,343 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $462,938 | 1.40% | 1,226 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $460,767 | 1.40% | 19,184 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $445,186 | 1.35% | 3,402 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $422,038 | 1.28% | 3,320 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $395,514 | 1.20% | 999 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $389,889 | 1.18% | 5,761 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $381,217 | 1.15% | 7,491 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $376,231 | 1.14% | 2,267 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $361,386 | 1.09% | 24,173 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $352,963 | 1.07% | 2,559 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $349,374 | 1.06% | 1,283 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $336,304 | 1.02% | 5,606 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $326,247 | 0.99% | 3,575 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $296,505 | 0.90% | 1,989 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $272,956 | 0.83% | 894 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $271,375 | 0.82% | 1,216 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $266,770 | 0.81% | 2,951 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $252,716 | 0.77% | 1,499 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $246,298 | 0.75% | 520 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $245,960 | 0.74% | 900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $226,637 | 0.69% | 521 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $221,990 | 0.67% | 3,854 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $211,856 | 0.64% | 1,836 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $205,521 | 0.62% | 2,593 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $203,049 | 0.61% | 1,540 | 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.