13F HOLDINGS REPORT
Ashburton (Jersey) Ltd
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001661222-23-000008
Total Value
$237,488
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 27,737 | $24,269 | 10.22% |
| 2 | EATON CORP PLC | ETN | 161,844 | $23,982 | 10.10% |
| 3 | MICROSOFT CORP | MSFT | 87,943 | $23,824 | 10.03% |
| 4 | ADOBE INC | ADBE | 37,185 | $21,777 | 9.17% |
| 5 | JOHNSON & JOHNSON | JNJ | 116,358 | $19,169 | 8.07% |
| 6 | JPMORGAN CHASE & CO | VYLD | 119,904 | $18,650 | 7.85% |
| 7 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 66,302 | $18,427 | 7.76% |
| 8 | HOME DEPOT INC | HD | 55,286 | $17,630 | 7.42% |
| 9 | NXP SEMICONDUCTORS NV | NXPI | 75,139 | $15,458 | 6.51% |
| 10 | COMCAST CORP-CLASS A | CCZ | 269,572 | $15,371 | 6.47% |
| 11 | VISA INC-CLASS A SHARES | V | 64,132 | $14,995 | 6.31% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 5,165 | $2,068 | 0.87% |
| 13 | VANGUARD S&P 500 ETF | 922908363 | 5,241 | $2,062 | 0.87% |
| 14 | META PLATFORMS INC-CLASS A | META | 5,350 | $1,860 | 0.78% |
| 15 | ELI LILLY & CO | LLY | 7,864 | $1,805 | 0.76% |
| 16 | US BANCORP | USB-PS | 29,925 | $1,705 | 0.72% |
| 17 | MERCK & CO. INC. | MRK | 20,157 | $1,568 | 0.66% |
| 18 | ALPHABET INC-CL C | GOOG | 10,267 | $1,287 | 0.54% |
| 19 | MORGAN STANLEY | MS-PQ | 13,568 | $1,244 | 0.52% |
| 20 | COCA-COLA CO/THE | KO | 22,294 | $1,206 | 0.51% |
| 21 | NETFLIX INC | NFLX | 1,791 | $946 | 0.40% |
| 22 | ISHARES MSCI GLOBAL METALS & | 46434G848 | 20,496 | $926 | 0.39% |
| 23 | AT&T INC | T-PC | 41,695 | $906 | 0.38% |
| 24 | AMAZON.COM INC | AMZN | 5,260 | $905 | 0.38% |
| 25 | TJX COMPANIES INC | 872540109 | 13,406 | $904 | 0.38% |
| 26 | AXON ENTERPRISE INC | AXON | 4,958 | $877 | 0.37% |
| 27 | APPLE INC | AAPL | 6,148 | $842 | 0.35% |
| 28 | ECOLAB INC | ECL | 3,439 | $708 | 0.30% |
| 29 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 8,647 | $627 | 0.26% |
| 30 | ACCENTURE PLC-CL A | ACN | 1,655 | $488 | 0.21% |
| 31 | NVIDIA CORP | NVDA | 1,669 | $334 | 0.14% |
| 32 | MASTERCARD INC - A | MA | 445 | $162 | 0.07% |
| 33 | AKAMAI TECHNOLOGIES INC | AKAM | 1,130 | $132 | 0.06% |
| 34 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 270 | $68 | 0.03% |
| 35 | MCDONALD'S CORP | MCD | 255 | $59 | 0.02% |
| 36 | DOCUSIGN INC | DOCU | 208 | $58 | 0.02% |
| 37 | WALT DISNEY CO/THE | 254687106 | 270 | $47 | 0.02% |
| 38 | TESLA INC | TSLA | 203 | $46 | 0.02% |
| 39 | ALPHABET INC-CL A | GOOG | 372 | $45 | 0.02% |
| 40 | EXXON MOBIL CORP | XOM | 380 | $24 | 0.01% |
| 41 | FASTLY INC - CLASS A | FSLY | 269 | $16 | 0.01% |
| 42 | WORKHORSE GROUP INC | WKHS | 590 | $10 | 0.00% |
| 43 | ORGANON & CO | OGN | 47 | $1 | 0.00% |