13F HOLDINGS REPORT
Ashburton (Jersey) Ltd
Quarter ended Q2 2023 · Filed May 23, 2023 · Accession 0001661222-23-000006
Total Value
$207,441
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 129,478 | $28,798 | 13.88% |
| 2 | BLACKROCK INC | BLK | 30,706 | $22,156 | 10.68% |
| 3 | VISA INC-CLASS A SHARES | V | 88,751 | $19,413 | 9.36% |
| 4 | NXP SEMICONDUCTORS NV | NXPI | 105,528 | $16,780 | 8.09% |
| 5 | JOHNSON & JOHNSON | JNJ | 99,954 | $15,731 | 7.58% |
| 6 | HOME DEPOT INC | HD | 57,125 | $15,174 | 7.31% |
| 7 | ADOBE INC | ADBE | 29,669 | $14,838 | 7.15% |
| 8 | COMCAST CORP-CLASS A | CCZ | 274,503 | $14,384 | 6.93% |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 61,022 | $14,149 | 6.82% |
| 10 | JPMORGAN CHASE & CO | VYLD | 99,821 | $12,684 | 6.11% |
| 11 | MERCK & CO. INC. | MRK | 154,376 | $12,041 | 5.80% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 6,844 | $2,352 | 1.13% |
| 13 | META PLATFORMS INC-CLASS A | META | 6,174 | $1,686 | 0.81% |
| 14 | US BANCORP | USB-PS | 32,900 | $1,533 | 0.74% |
| 15 | MASTERCARD INC - A | MA | 4,134 | $1,476 | 0.71% |
| 16 | ELI LILLY & CO | LLY | 8,509 | $1,437 | 0.69% |
| 17 | AT&T INC | T-PC | 62,964 | $1,367 | 0.66% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 3,585 | $1,257 | 0.61% |
| 19 | ALPHABET INC-CL C | GOOG | 12,805 | $1,122 | 0.54% |
| 20 | COCA-COLA CO/THE | KO | 20,381 | $1,118 | 0.54% |
| 21 | NETFLIX INC | NFLX | 1,996 | $1,079 | 0.52% |
| 22 | AKAMAI TECHNOLOGIES INC | AKAM | 10,123 | $1,063 | 0.51% |
| 23 | ECOLAB INC | ECL | 4,755 | $1,029 | 0.50% |
| 24 | APPLE INC | AAPL | 7,276 | $965 | 0.47% |
| 25 | TJX COMPANIES INC | 872540109 | 10,265 | $701 | 0.34% |
| 26 | AMAZON.COM INC | AMZN | 3,722 | $606 | 0.29% |
| 27 | ACCENTURE PLC-CL A | ACN | 1,655 | $432 | 0.21% |
| 28 | NVIDIA CORP | NVDA | 1,969 | $257 | 0.12% |
| 29 | PFIZER INC | PFE | 5,306 | $195 | 0.09% |
| 30 | QUALCOMM INC | QCOM | 1,049 | $160 | 0.08% |
| 31 | PROCTER & GAMBLE CO/THE | 742718109 | 1,044 | $145 | 0.07% |
| 32 | STARBUCKS CORP | SBUX | 1,259 | $135 | 0.07% |
| 33 | PEPSICO INC | PEP | 807 | $120 | 0.06% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 1,975 | $116 | 0.06% |
| 35 | INTEL CORP | INTC | 1,862 | $93 | 0.04% |
| 36 | HONEYWELL INTERNATIONAL INC | 438516106 | 385 | $82 | 0.04% |
| 37 | MCDONALD'S CORP | MCD | 310 | $67 | 0.03% |
| 38 | WALT DISNEY CO/THE | 254687106 | 363 | $66 | 0.03% |
| 39 | NOVARTIS AG-SPONSORED ADR | NVSEF | 608 | $57 | 0.03% |
| 40 | TESLA INC | TSLA | 228 | $54 | 0.03% |
| 41 | LOCKHEED MARTIN CORP | LMT | 152 | $54 | 0.03% |
| 42 | ALPHABET INC-CL A | GOOG | 517 | $45 | 0.02% |
| 43 | TRACTOR SUPPLY COMPANY | TSCO | 198 | $28 | 0.01% |
| 44 | ROYAL BANK OF CANADA | 780087102 | 339 | $28 | 0.01% |
| 45 | FASTENAL CO | FAST | 524 | $26 | 0.01% |
| 46 | ABBVIE INC | ABBV | 223 | $24 | 0.01% |
| 47 | O'REILLY AUTOMOTIVE INC | 67103H107 | 49 | $22 | 0.01% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 282 | $20 | 0.01% |
| 49 | EXXON MOBIL CORP | XOM | 483 | $20 | 0.01% |
| 50 | CUMMINS INC | CMI | 86 | $20 | 0.01% |
| 51 | CERNER CORP | 156782104 | 239 | $19 | 0.01% |
| 52 | AMERIPRISE FINANCIAL INC | 03076C106 | 99 | $19 | 0.01% |
| 53 | BLACKSTONE INC | BX | 274 | $18 | 0.01% |
| 54 | AMGEN INC | AMGN | 73 | $17 | 0.01% |
| 55 | TRAVELERS COS INC/THE | TRV | 109 | $15 | 0.01% |
| 56 | DUKE ENERGY CORP | DUKB | 151 | $14 | 0.01% |
| 57 | DOMINION ENERGY INC | D | 166 | $12 | 0.01% |
| 58 | WORKHORSE GROUP INC | WKHS | 590 | $12 | 0.01% |
| 59 | CHEVRON CORP | CVX | 137 | $12 | 0.01% |
| 60 | IPG PHOTONICS CORP | IPGP | 44 | $10 | 0.00% |
| 61 | UNITED PARCEL SERVICE-CL B | UPS | 62 | $10 | 0.00% |
| 62 | IRON MOUNTAIN INC | 46284V101 | 331 | $10 | 0.00% |
| 63 | PUBLIC STORAGE | PSA-PS | 43 | $10 | 0.00% |
| 64 | VALERO ENERGY CORP | VLO | 157 | $9 | 0.00% |
| 65 | ALTRIA GROUP INC | MO | 211 | $9 | 0.00% |
| 66 | WELLS FARGO & CO | 949746101 | 272 | $8 | 0.00% |
| 67 | OMNICOM GROUP | OMC | 124 | $8 | 0.00% |
| 68 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 290 | $6 | 0.00% |
| 69 | INTL BUSINESS MACHINES CORP | INTR | 37 | $4 | 0.00% |
| 70 | CARRIER GLOBAL CORP | CARR | 95 | $4 | 0.00% |
| 71 | SIMON PROPERTY GROUP INC | 828806109 | 49 | $4 | 0.00% |
| 72 | CARNIVAL CORP | CUKPF | 135 | $3 | 0.00% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 47 | $3 | 0.00% |