13F HOLDINGS REPORT
Ashburton (Jersey) Ltd
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001661222-23-000003
Total Value
$198.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 108,638 | $17,747 | 10.51% |
| 2 | Microsoft Corp | MSFT | 73,384 | $17,091 | 10.13% |
| 3 | Berkshire Hathaway Inc | BRK-A | 62,228 | $16,616 | 9.84% |
| 4 | Schlumberger Ltd | SLB | 460,060 | $16,516 | 9.78% |
| 5 | Alphabet Inc | GOOG | 161,876 | $15,564 | 9.22% |
| 6 | Visa Inc | V | 67,537 | $11,998 | 7.11% |
| 7 | Amazon.com Inc | AMZN | 104,748 | $11,837 | 7.01% |
| 8 | JPMorgan Chase & Co | VYLD | 106,318 | $11,110 | 6.58% |
| 9 | Home Depot Inc/The | HD | 38,738 | $10,689 | 6.33% |
| 10 | Apple Inc | AAPL | 61,533 | $8,504 | 5.04% |
| 11 | Halliburton Co | HAL | 320,769 | $7,897 | 4.68% |
| 12 | Comcast Corp | CCZ | 130,131 | $3,817 | 2.26% |
| 13 | Eli Lilly & Co | LLY | 7,012 | $2,267 | 1.34% |
| 14 | NVIDIA Corp | NVDA | 17,000 | $2,064 | 1.22% |
| 15 | UnitedHealth Group Inc | UNH | 2,974 | $1,502 | 0.89% |
| 16 | Merck & Co Inc | MRK | 16,809 | $1,448 | 0.86% |
| 17 | BlackRock Inc | BLK | 2,174 | $1,196 | 0.71% |
| 18 | Morgan Stanley | MS-PQ | 14,822 | $1,171 | 0.69% |
| 19 | Coca-Cola Co/The | M22465104 | 20,655 | $1,157 | 0.69% |
| 20 | Enphase Energy Inc | MDT | 4,081 | $1,132 | 0.67% |
| 21 | Adobe Systems Inc | ADBE | 3,594 | $989 | 0.59% |
| 22 | TripAdvisor Inc | TRIP | 44,428 | $981 | 0.58% |
| 23 | TJX Cos Inc/The | 872540109 | 15,000 | $932 | 0.55% |
| 24 | Axon Enterprise Inc | AXON | 7,912 | $916 | 0.54% |
| 25 | Global X Lithium & Battery Tech ETF | 37954Y855 | 10,467 | $692 | 0.41% |
| 26 | AT&T Inc | T-PC | 34,133 | $524 | 0.31% |
| 27 | Align Technology Inc | ALGN | 2,218 | $459 | 0.27% |
| 28 | Vanguard S&P 500 ETF | 922908363 | 1,179 | $387 | 0.23% |
| 29 | Ecolab Inc | ECL | 2,603 | $376 | 0.22% |
| 30 | Alphabet Inc | GOOG | 3,900 | $373 | 0.22% |
| 31 | Netflix Inc | NFLX | 1,313 | $309 | 0.18% |
| 32 | Tesla Inc | TSLA | 615 | $163 | 0.10% |
| 33 | Palantir Technologies Inc | PLTR | 11,007 | $89 | 0.05% |
| 34 | iShares MSCI USA ESG Select ETF | 464288802 | 951 | $72 | 0.04% |
| 35 | McDonald's Corp | MCD | 255 | $59 | 0.03% |
| 36 | US Bancorp | USB-PS | 990 | $40 | 0.02% |
| 37 | Crowdstrike Holdings Inc | CRWD | 215 | $35 | 0.02% |
| 38 | Exxon Mobil Corp | XOM | 380 | $33 | 0.02% |
| 39 | Walt Disney Co/The | 254687106 | 270 | $25 | 0.01% |
| 40 | DocuSign Inc | DOCU | 133 | $7 | 0.00% |
| 41 | Fastly Inc | FSLY | 269 | $2 | 0.00% |
| 42 | Workhorse Group Inc | WKHS | 590 | $2 | 0.00% |
| 43 | Jackson Financial Inc | JXN-PA | 42 | $1 | 0.00% |