Q2 2024 · 13F-HR
CONTINENTAL INVESTORS SERVICES, INC.holdings as filed
Filed 2024-08-14 · accession 0001754960-24-000438
$44.9M
Reported value
61
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $2.9M | 6.43% | 29,737 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 5.97% | 10,032 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 5.53% | 42,363 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 5.35% | 4,394 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 4.95% | 11,246 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $2.0M | 4.49% | 69,940 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 4.41% | 27,496 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 3.46% | 25,807 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 3.42% | 7,301 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 2.90% | 2,918 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 2.84% | 1,500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 2.75% | 21,079 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 2.42% | 22,311 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $924,586 | 2.06% | 1,370 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $858,561 | 1.91% | 26,017 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $844,761 | 1.88% | 6,838 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $840,042 | 1.87% | 2,065 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $825,951 | 1.84% | 4,274 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $786,409 | 1.75% | 4,317 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $705,244 | 1.57% | 33,519 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $671,024 | 1.49% | 22,008 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $647,616 | 1.44% | 882 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $611,924 | 1.36% | 14,734 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $535,608 | 1.19% | 7,373 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $532,510 | 1.19% | 1,093 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $499,384 | 1.11% | 6,343 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $484,420 | 1.08% | 1,295 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $449,627 | 1.00% | 5,777 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $446,395 | 0.99% | 1,012 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $425,796 | 0.95% | 7,343 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $424,599 | 0.95% | 2,647 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $408,419 | 0.91% | 29,069 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $401,058 | 0.89% | 6,962 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $400,928 | 0.89% | 1,626 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $396,396 | 0.88% | 1,818 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $392,473 | 0.87% | 7,682 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $390,616 | 0.87% | 2,234 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $380,093 | 0.85% | 5,626 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $358,049 | 0.80% | 2,060 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $348,640 | 0.78% | 2,033 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $320,166 | 0.71% | 2,243 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $310,755 | 0.69% | 913 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $288,410 | 0.64% | 282 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $285,953 | 0.64% | 1,559 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $285,261 | 0.64% | 3,026 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $283,607 | 0.63% | 1,223 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $268,300 | 0.60% | 493 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $251,643 | 0.56% | 3,232 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $249,827 | 0.56% | 1,842 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $249,463 | 0.56% | 1,057 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $240,770 | 0.54% | 1,539 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $236,676 | 0.53% | 8,911 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $232,748 | 0.52% | 465 | Common | NONE |
| 929740108 | WAB | WABTEC | $230,728 | 0.51% | 1,460 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $230,552 | 0.51% | 5,078 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $217,532 | 0.48% | 489 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $217,053 | 0.48% | 2,791 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $216,763 | 0.48% | 2,338 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $215,838 | 0.48% | 894 | Common | NONE |
| 126408103 | CSX | CSX CORP | $209,224 | 0.47% | 6,255 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $206,971 | 0.46% | 2,612 | 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.