Q1 2024 · 13F-HR
CONTINENTAL INVESTORS SERVICES, INC.holdings as filed
Filed 2024-05-10 · accession 0001754960-24-000207
$42.2M
Reported value
59
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $2.7M | 6.48% | 28,232 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 6.43% | 10,447 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 6.24% | 45,073 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 5.86% | 4,715 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 4.96% | 29,137 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 4.62% | 11,129 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 3.85% | 27,011 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 3.15% | 22,049 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $1.3M | 2.97% | 44,708 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 2.91% | 7,232 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 2.91% | 2,895 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 2.71% | 23,391 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 2.56% | 1,500 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 2.50% | 32,482 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $867,713 | 2.06% | 2,065 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $837,305 | 1.98% | 1,363 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $727,137 | 1.72% | 4,018 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $711,699 | 1.69% | 33,666 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $655,768 | 1.55% | 15,390 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $636,197 | 1.51% | 704 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $622,737 | 1.48% | 4,005 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $581,924 | 1.38% | 1,093 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $557,486 | 1.32% | 6,343 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $507,486 | 1.20% | 889 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $483,387 | 1.14% | 1,010 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $467,709 | 1.11% | 5,777 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $445,900 | 1.06% | 1,295 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $429,390 | 1.02% | 2,647 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $404,533 | 0.96% | 1,785 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $398,415 | 0.94% | 12,678 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $395,700 | 0.94% | 28,325 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $386,588 | 0.92% | 7,607 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $380,880 | 0.90% | 5,626 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $375,339 | 0.89% | 6,496 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $372,682 | 0.88% | 2,062 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $358,201 | 0.85% | 2,248 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $356,976 | 0.85% | 1,564 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $339,334 | 0.80% | 3,707 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $331,914 | 0.79% | 4,492 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $331,228 | 0.78% | 1,219 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $321,398 | 0.76% | 906 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $291,469 | 0.69% | 2,060 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $285,767 | 0.68% | 894 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $285,581 | 0.68% | 3,031 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $280,012 | 0.66% | 282 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $276,018 | 0.65% | 2,164 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $244,923 | 0.58% | 5,501 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $243,802 | 0.58% | 1,533 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $242,262 | 0.57% | 1,548 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $238,955 | 0.57% | 1,836 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $234,526 | 0.56% | 1,823 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $233,014 | 0.55% | 485 | Common | NONE |
| 126408103 | CSX | CSX CORP | $229,192 | 0.54% | 6,231 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $222,895 | 0.53% | 2,781 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $219,156 | 0.52% | 2,335 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $217,487 | 0.52% | 2,603 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $215,130 | 0.51% | 412 | Common | NONE |
| 929740108 | WAB | WABTEC | $211,212 | 0.50% | 1,458 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $207,115 | 0.49% | 992 | 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.