13F HOLDINGS REPORT
Ashburton (Jersey) Ltd
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001661222-23-000010
Total Value
$238,701
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 155,409 | $26,858 | 11.25% |
| 2 | MICROSOFT CORP | MSFT | 77,513 | $26,069 | 10.92% |
| 3 | HOME DEPOT INC | HD | 55,162 | $22,893 | 9.59% |
| 4 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 65,476 | $19,577 | 8.20% |
| 5 | JOHNSON & JOHNSON | JNJ | 114,000 | $19,502 | 8.17% |
| 6 | JPMORGAN CHASE & CO | VYLD | 111,404 | $17,641 | 7.39% |
| 7 | NXP SEMICONDUCTORS NV | NXPI | 75,535 | $17,205 | 7.21% |
| 8 | SCHLUMBERGER LTD | SLB | 561,548 | $16,818 | 7.05% |
| 9 | BLACKROCK INC | BLK | 18,321 | $16,774 | 7.03% |
| 10 | COMCAST CORP-CLASS A | CCZ | 268,142 | $13,496 | 5.65% |
| 11 | VISA INC-CLASS A SHARES | V | 60,306 | $13,069 | 5.48% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 5,373 | $2,698 | 1.13% |
| 13 | ADOBE INC | ADBE | 4,062 | $2,303 | 0.96% |
| 14 | ELI LILLY & CO | LLY | 8,108 | $2,240 | 0.94% |
| 15 | NVIDIA CORP | NVDA | 7,082 | $2,083 | 0.87% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 4,746 | $2,072 | 0.87% |
| 17 | META PLATFORMS INC-CLASS A | META | 5,577 | $1,876 | 0.79% |
| 18 | ALPHABET INC-CL C | GOOG | 10,321 | $1,493 | 0.63% |
| 19 | MORGAN STANLEY | MS-PQ | 14,256 | $1,399 | 0.59% |
| 20 | US BANCORP | USB-PS | 24,512 | $1,377 | 0.58% |
| 21 | MERCK & CO. INC. | MRK | 16,078 | $1,232 | 0.52% |
| 22 | AXON ENTERPRISE INC | AXON | 7,231 | $1,135 | 0.48% |
| 23 | COCA-COLA CO/THE | KO | 18,557 | $1,099 | 0.46% |
| 24 | TJX COMPANIES INC | 872540109 | 13,918 | $1,057 | 0.44% |
| 25 | AMAZON.COM INC | AMZN | 5,830 | $972 | 0.41% |
| 26 | ISHARES MSCI GLOBAL METALS & | 46434G848 | 21,581 | $920 | 0.39% |
| 27 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 10,155 | $857 | 0.36% |
| 28 | NETFLIX INC | NFLX | 1,249 | $752 | 0.32% |
| 29 | ECOLAB INC | ECL | 2,958 | $694 | 0.29% |
| 30 | APPLE INC | AAPL | 3,544 | $629 | 0.26% |
| 31 | AT&T INC | T-PC | 33,289 | $618 | 0.26% |
| 32 | ACCENTURE PLC-CL A | ACN | 805 | $334 | 0.14% |
| 33 | PALANTIR TECHNOLOGIES INC-A | PLTR | 11,007 | $200 | 0.08% |
| 34 | MASTERCARD INC - A | MA | 445 | $160 | 0.07% |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 1,130 | $132 | 0.06% |
| 36 | ISHARES MSCI USA ESG SELECT | 464288802 | 951 | $101 | 0.04% |
| 37 | TESLA INC | TSLA | 203 | $72 | 0.03% |
| 38 | MCDONALD'S CORP | MCD | 255 | $68 | 0.03% |
| 39 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 215 | $44 | 0.02% |
| 40 | RIVIAN AUTOMOTIVE INC-A | RIVN | 415 | $43 | 0.02% |
| 41 | WALT DISNEY CO/THE | 254687106 | 270 | $42 | 0.02% |
| 42 | ALPHABET INC-CL A | GOOG | 267 | $39 | 0.02% |
| 43 | EXXON MOBIL CORP | XOM | 380 | $23 | 0.01% |
| 44 | DOCUSIGN INC | DOCU | 133 | $20 | 0.01% |
| 45 | FASTLY INC - CLASS A | FSLY | 269 | $10 | 0.00% |
| 46 | WORKHORSE GROUP INC | WKHS | 590 | $3 | 0.00% |
| 47 | JACKSON FINANCIAL INC-A | JXN-PA | 42 | $2 | 0.00% |