13F HOLDINGS REPORT
Ashburton (Jersey) Ltd
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001661222-23-000005
Total Value
$214,827
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 70,760 | $20,400 | 9.50% |
| 2 | EATON CORP PLC | ETN | 98,812 | $16,930 | 7.88% |
| 3 | ALPHABET INC-CL C | GOOG | 149,222 | $15,519 | 7.22% |
| 4 | SCHLUMBERGER LTD | SLB | 302,402 | $14,848 | 6.91% |
| 5 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 45,200 | $13,956 | 6.50% |
| 6 | NXP SEMICONDUCTORS NV | NXPI | 71,299 | $13,295 | 6.19% |
| 7 | JPMORGAN CHASE & CO | M22465104 | 101,359 | $13,208 | 6.15% |
| 8 | VISA INC-CLASS A SHARES | V | 53,663 | $12,099 | 5.63% |
| 9 | HALLIBURTON CO | HAL | 320,422 | $10,138 | 4.72% |
| 10 | AMAZON.COM INC | AMZN | 95,706 | $9,885 | 4.60% |
| 11 | JOHNSON & JOHNSON | JNJ | 63,582 | $9,855 | 4.59% |
| 12 | APPLE INC | AAPL | 57,983 | $9,561 | 4.45% |
| 13 | PAYPAL HOLDINGS INC | PYPL | 106,656 | $8,099 | 3.77% |
| 14 | SCHWAB (CHARLES) CORP | SCHW-PJ | 149,458 | $7,829 | 3.64% |
| 15 | HOME DEPOT INC | HD | 26,431 | $7,800 | 3.63% |
| 16 | NVIDIA CORP | NVDA | 12,611 | $3,503 | 1.63% |
| 17 | ISHARES NASDAQ 100 USD ACC | MDT | 3,942 | $2,929 | 1.36% |
| 18 | AXON ENTERPRISE INC | AXON | 10,635 | $2,391 | 1.11% |
| 19 | ALIGN TECHNOLOGY INC | ALGN | 6,102 | $2,039 | 0.95% |
| 20 | MERCK & CO. INC. | MRK | 17,397 | $1,851 | 0.86% |
| 21 | ADOBE INC | ADBE | 4,570 | $1,761 | 0.82% |
| 22 | TRIPADVISOR INC | TRIP | 85,109 | $1,690 | 0.79% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 3,567 | $1,686 | 0.78% |
| 24 | MORGAN STANLEY | MS-PQ | 18,471 | $1,622 | 0.76% |
| 25 | TJX COMPANIES INC | 872540109 | 19,091 | $1,496 | 0.70% |
| 26 | ADVANCED MICRO DEVICES | AMD | 14,810 | $1,452 | 0.68% |
| 27 | ALPHABET INC-CL A | GOOG | 13,826 | $1,434 | 0.67% |
| 28 | COCA-COLA CO/THE | KO | 21,511 | $1,334 | 0.62% |
| 29 | ENPHASE ENERGY INC | ENPH | 5,973 | $1,256 | 0.58% |
| 30 | PATTERSON-UTI ENERGY INC | PTEN | 98,758 | $1,155 | 0.54% |
| 31 | MATCH GROUP INC | MTCH | 20,036 | $769 | 0.36% |
| 32 | AT&T INC | T-PC | 35,788 | $689 | 0.32% |
| 33 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 8,482 | $539 | 0.25% |
| 34 | ELI LILLY & CO | LLY | 917 | $315 | 0.15% |
| 35 | VANGUARD S&P 500 ETF | 922908363 | 590 | $222 | 0.10% |
| 36 | BLACKROCK INC | BLK | 265 | $177 | 0.08% |
| 37 | NETFLIX INC | NFLX | 485 | $168 | 0.08% |
| 38 | COMCAST CORP-CLASS A | CCZ | 4,332 | $164 | 0.08% |
| 39 | ACCENTURE PLC-CL A | ACN | 500 | $143 | 0.07% |
| 40 | TESLA INC | TSLA | 670 | $139 | 0.06% |
| 41 | PALANTIR TECHNOLOGIES INC-A | PLTR | 11,007 | $93 | 0.04% |
| 42 | MCDONALD'S CORP | MCD | 255 | $71 | 0.03% |
| 43 | CHECK POINT SOFTWARE TECH | M22465104 | 450 | $59 | 0.03% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 500 | $43 | 0.02% |
| 45 | META PLATFORMS INC-CLASS A | META | 200 | $42 | 0.02% |
| 46 | EXXON MOBIL CORP | XOM | 380 | $42 | 0.02% |
| 47 | US BANCORP | USB-PS | 990 | $36 | 0.02% |
| 48 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 215 | $30 | 0.01% |
| 49 | WALT DISNEY CO/THE | 254687106 | 270 | $27 | 0.01% |
| 50 | ECOLAB INC | ECL | 131 | $22 | 0.01% |
| 51 | DOCUSIGN INC | DOCU | 133 | $8 | 0.00% |
| 52 | FASTLY INC - CLASS A | FSLY | 269 | $5 | 0.00% |
| 53 | JACKSON FINANCIAL INC-A | JXN-PA | 42 | $2 | 0.00% |
| 54 | WORKHORSE GROUP INC | WKHS | 590 | $1 | 0.00% |
| 55 | TELADOC HEALTH INC | TDOC | 0 | $0 | 0.00% |