13F HOLDINGS REPORT
Ashburton (Jersey) Ltd
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001661222-23-000009
Total Value
$226,569
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 87,171 | $24,575 | 10.85% |
| 2 | EATON CORP PLC | ETN | 158,982 | $23,738 | 10.48% |
| 3 | ADOBE INC | ADBE | 36,901 | $21,245 | 9.38% |
| 4 | JOHNSON & JOHNSON | JNJ | 114,731 | $18,529 | 8.18% |
| 5 | JPMORGAN CHASE & CO | VYLD | 111,451 | $18,243 | 8.05% |
| 6 | HOME DEPOT INC | HD | 54,340 | $17,838 | 7.87% |
| 7 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 64,628 | $17,640 | 7.79% |
| 8 | NXP SEMICONDUCTORS NV | NXPI | 79,030 | $15,480 | 6.83% |
| 9 | BLACKROCK INC | BLK | 18,135 | $15,209 | 6.71% |
| 10 | COMCAST CORP-CLASS A | CCZ | 264,679 | $14,803 | 6.53% |
| 11 | VISA INC-CLASS A SHARES | V | 63,664 | $14,181 | 6.26% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 5,239 | $2,047 | 0.90% |
| 13 | VANGUARD S&P 500 ETF | 922908363 | 4,746 | $1,872 | 0.83% |
| 14 | US BANCORP | USB-PS | 31,174 | $1,853 | 0.82% |
| 15 | META PLATFORMS INC-CLASS A | META | 5,409 | $1,836 | 0.81% |
| 16 | ELI LILLY & CO | LLY | 7,895 | $1,824 | 0.81% |
| 17 | MERCK & CO. INC. | MRK | 20,273 | $1,523 | 0.67% |
| 18 | NVIDIA CORP | NVDA | 7,082 | $1,467 | 0.65% |
| 19 | ALPHABET INC-CL C | GOOG | 10,172 | $1,356 | 0.60% |
| 20 | MORGAN STANLEY | MS-PQ | 13,723 | $1,335 | 0.59% |
| 21 | COCA-COLA CO/THE | KO | 23,653 | $1,241 | 0.55% |
| 22 | AMAZON.COM INC | AMZN | 5,830 | $958 | 0.42% |
| 23 | TJX COMPANIES INC | 872540109 | 13,473 | $889 | 0.39% |
| 24 | AXON ENTERPRISE INC | AXON | 5,058 | $885 | 0.39% |
| 25 | AT&T INC | T-PC | 42,775 | $872 | 0.38% |
| 26 | ISHARES MSCI GLOBAL METALS & | 46434G848 | 20,917 | $853 | 0.38% |
| 27 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 10,155 | $832 | 0.37% |
| 28 | APPLE INC | AAPL | 5,844 | $827 | 0.37% |
| 29 | NETFLIX INC | NFLX | 1,249 | $762 | 0.34% |
| 30 | ECOLAB INC | ECL | 3,290 | $686 | 0.30% |
| 31 | ACCENTURE PLC-CL A | ACN | 1,655 | $529 | 0.23% |
| 32 | MASTERCARD INC - A | MA | 445 | $155 | 0.07% |
| 33 | AKAMAI TECHNOLOGIES INC | AKAM | 1,130 | $118 | 0.05% |
| 34 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 270 | $66 | 0.03% |
| 35 | MCDONALD'S CORP | MCD | 255 | $61 | 0.03% |
| 36 | DOCUSIGN INC | DOCU | 208 | $54 | 0.02% |
| 37 | TESLA INC | TSLA | 203 | $52 | 0.02% |
| 38 | ALPHABET INC-CL A | GOOG | 372 | $50 | 0.02% |
| 39 | WALT DISNEY CO/THE | 254687106 | 270 | $46 | 0.02% |
| 40 | EXXON MOBIL CORP | XOM | 380 | $22 | 0.01% |
| 41 | FASTLY INC - CLASS A | FSLY | 269 | $11 | 0.00% |
| 42 | WORKHORSE GROUP INC | WKHS | 590 | $5 | 0.00% |
| 43 | ORGANON & CO | OGN | 22 | $1 | 0.00% |