Q4 2023 · 13F-HR
CONTINENTAL INVESTORS SERVICES, INC.holdings as filed
Filed 2024-02-14 · accession 0001754960-24-000092
$38.5M
Reported value
54
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 7.19% | 11,663 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 7.09% | 10,986 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 6.55% | 44,920 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 6.51% | 25,243 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 6.06% | 4,881 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 5.40% | 28,262 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 4.04% | 26,860 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 3.57% | 7,131 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 3.20% | 4,447 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 2.95% | 23,013 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 2.94% | 37,896 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 2.77% | 2,831 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $963,362 | 2.50% | 1,459 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $801,518 | 2.08% | 30,686 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $724,733 | 1.88% | 2,032 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $691,675 | 1.80% | 32,657 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $648,939 | 1.69% | 15,385 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $647,064 | 1.68% | 1,329 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $606,670 | 1.58% | 1,093 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $561,266 | 1.46% | 3,694 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $534,733 | 1.39% | 3,828 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $501,478 | 1.30% | 6,343 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $465,445 | 1.21% | 296 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $434,633 | 1.13% | 5,770 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $426,083 | 1.11% | 999 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $407,582 | 1.06% | 1,311 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $390,097 | 1.01% | 2,609 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $382,732 | 0.99% | 2,242 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $376,410 | 0.98% | 7,436 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $363,998 | 0.95% | 5,606 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $344,602 | 0.90% | 3,589 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $338,631 | 0.88% | 25,461 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $338,244 | 0.88% | 683 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $321,219 | 0.83% | 1,216 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $303,140 | 0.79% | 1,956 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $300,190 | 0.78% | 521 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $287,121 | 0.75% | 1,346 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $282,580 | 0.73% | 2,983 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $270,747 | 0.70% | 5,388 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $269,532 | 0.70% | 900 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $244,956 | 0.64% | 894 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $233,172 | 0.61% | 1,836 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232,902 | 0.60% | 490 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $224,804 | 0.58% | 3,854 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $223,465 | 0.58% | 2,593 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $220,738 | 0.57% | 1,480 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $218,748 | 0.57% | 501 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $217,032 | 0.56% | 1,540 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $214,240 | 0.56% | 2,060 | Common | NONE |
| 126408103 | CSX | CSX CORP | $213,669 | 0.56% | 6,163 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $213,451 | 0.55% | 282 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $213,210 | 0.55% | 2,061 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $208,507 | 0.54% | 2,335 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $207,906 | 0.54% | 1,818 | 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.