Q4 2024 · 13F-HR
CONTINENTAL INVESTORS SERVICES, INC.holdings as filed
Filed 2025-02-11 · accession 0001754960-25-000128
$50.4M
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $4.4M | 8.75% | 10,928 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.0M | 5.94% | 30,934 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 5.88% | 10,230 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $2.6M | 5.08% | 83,170 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 4.55% | 39,973 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.3M | 4.50% | 3,851 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 4.09% | 28,691 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 3.51% | 7,064 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 3.13% | 26,789 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 2.73% | 1,503 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 2.51% | 3,002 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 2.42% | 1,369 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 2.36% | 19,104 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 2.21% | 22,724 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $978,569 | 1.94% | 36,351 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $928,771 | 1.84% | 2,049 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $893,688 | 1.77% | 6,655 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $872,848 | 1.73% | 26,025 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $869,443 | 1.72% | 3,963 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $849,599 | 1.68% | 768 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $824,062 | 1.63% | 4,353 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $791,658 | 1.57% | 22,452 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $736,227 | 1.46% | 34,942 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $628,066 | 1.25% | 8,888 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $600,847 | 1.19% | 13,376 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $553,727 | 1.10% | 1,052 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $507,378 | 1.01% | 17,118 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $496,060 | 0.98% | 1,209 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $484,831 | 0.96% | 8,404 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $473,704 | 0.94% | 2,205 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $459,043 | 0.91% | 6,343 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $457,258 | 0.91% | 1,903 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $451,890 | 0.90% | 1,093 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $415,239 | 0.82% | 2,453 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $407,619 | 0.81% | 2,064 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $407,600 | 0.81% | 8,011 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $393,172 | 0.78% | 30,454 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $389,631 | 0.77% | 5,891 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $377,917 | 0.75% | 2,127 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $377,641 | 0.75% | 13,628 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $338,718 | 0.67% | 1,572 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $329,991 | 0.65% | 917 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $318,338 | 0.63% | 160 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $301,281 | 0.60% | 1,582 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $298,488 | 0.59% | 3,271 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $294,579 | 0.58% | 3,895 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $284,487 | 0.56% | 477 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $283,259 | 0.56% | 2,967 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $282,325 | 0.56% | 10,593 | Common | NONE |
| 929740108 | WAB | WABTEC | $277,381 | 0.55% | 1,463 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $256,655 | 0.51% | 1,227 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $256,218 | 0.51% | 5,668 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $253,673 | 0.50% | 486 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $252,170 | 0.50% | 5,805 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $220,088 | 0.44% | 1,358 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $219,387 | 0.44% | 1,515 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $215,980 | 0.43% | 1,862 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $211,692 | 0.42% | 6,593 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $210,606 | 0.42% | 2,339 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $210,361 | 0.42% | 2,693 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $207,652 | 0.41% | 1,853 | Common | NONE |
| 126408103 | CSX | CSX CORP | $203,280 | 0.40% | 6,299 | 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.