13F HOLDINGS REPORT
Ashburton (Jersey) Ltd
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001661222-23-000004
Total Value
$178,381
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | SLB | 418,435 | $22,370 | 12.54% |
| 2 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 60,649 | $18,734 | 10.50% |
| 3 | JOHNSON & JOHNSON | JNJ | 105,914 | $18,710 | 10.49% |
| 4 | MICROSOFT CORP | MSFT | 70,363 | $16,874 | 9.46% |
| 5 | JPMORGAN CHASE & CO | M22465104 | 103,720 | $13,909 | 7.80% |
| 6 | ALPHABET INC-CL C | GOOG | 154,654 | $13,722 | 7.69% |
| 7 | VISA INC-CLASS A SHARES | V | 65,038 | $13,512 | 7.57% |
| 8 | HALLIBURTON CO | HAL | 328,553 | $12,929 | 7.25% |
| 9 | HOME DEPOT INC | HD | 37,364 | $11,802 | 6.62% |
| 10 | AMAZON.COM INC | AMZN | 101,997 | $8,568 | 4.80% |
| 11 | APPLE INC | AAPL | 59,432 | $7,722 | 4.33% |
| 12 | NVIDIA CORP | NVDA | 16,353 | $2,390 | 1.34% |
| 13 | ELI LILLY & CO | LLY | 5,726 | $2,095 | 1.17% |
| 14 | MERCK & CO. INC. | MRK | 16,846 | $1,869 | 1.05% |
| 15 | COCA-COLA CO/THE | KO | 20,716 | $1,318 | 0.74% |
| 16 | BLACKROCK INC | BLK | 1,792 | $1,270 | 0.71% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,294 | $1,216 | 0.68% |
| 18 | AXON ENTERPRISE INC | AXON | 6,676 | $1,108 | 0.62% |
| 19 | ADOBE INC | ADBE | 3,165 | $1,065 | 0.60% |
| 20 | MORGAN STANLEY | MS-PQ | 12,408 | $1,055 | 0.59% |
| 21 | TJX COMPANIES INC | 872540109 | 12,535 | $998 | 0.56% |
| 22 | TRIPADVISOR INC | TRIP | 39,203 | $705 | 0.40% |
| 23 | PATTERSON-UTI ENERGY INC | PTEN | 38,310 | $645 | 0.36% |
| 24 | AT&T INC | T-PC | 34,278 | $631 | 0.35% |
| 25 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 10,467 | $613 | 0.34% |
| 26 | MATCH GROUP INC | MTCH | 10,610 | $440 | 0.25% |
| 27 | ALIGN TECHNOLOGY INC | ALGN | 2,082 | $439 | 0.25% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 1,179 | $414 | 0.23% |
| 29 | NETFLIX INC | NFLX | 1,313 | $387 | 0.22% |
| 30 | ALPHABET INC-CL A | GOOG | 3,116 | $275 | 0.15% |
| 31 | COMCAST CORP-CLASS A | CCZ | 4,332 | $151 | 0.08% |
| 32 | TESLA INC | MDT | 670 | $83 | 0.05% |
| 33 | PALANTIR TECHNOLOGIES INC-A | PLTR | 11,007 | $71 | 0.04% |
| 34 | MCDONALD'S CORP | MCD | 255 | $67 | 0.04% |
| 35 | ADVANCED MICRO DEVICES | AMD | 980 | $63 | 0.04% |
| 36 | US BANCORP | USB-PS | 990 | $43 | 0.02% |
| 37 | EXXON MOBIL CORP | XOM | 380 | $42 | 0.02% |
| 38 | WALT DISNEY CO/THE | 254687106 | 270 | $23 | 0.01% |
| 39 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 215 | $23 | 0.01% |
| 40 | ECOLAB INC | ECL | 131 | $19 | 0.01% |
| 41 | DOCUSIGN INC | DOCU | 133 | $7 | 0.00% |
| 42 | FASTLY INC - CLASS A | FSLY | 269 | $2 | 0.00% |
| 43 | WORKHORSE GROUP INC | WKHS | 590 | $1 | 0.00% |
| 44 | JACKSON FINANCIAL INC-A | JXN-PA | 42 | $1 | 0.00% |