13F HOLDINGS REPORT
Ashburton (Jersey) Ltd
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001661222-23-000012
Total Value
$203,693
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 110,987 | $19,701 | 9.67% |
| 2 | MICROSOFT CORP | MSFT | 74,930 | $19,244 | 9.45% |
| 3 | EATON CORP PLC | ETN | 151,725 | $19,116 | 9.38% |
| 4 | SCHLUMBERGER LTD | SLB | 521,111 | $18,635 | 9.15% |
| 5 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 63,966 | $17,464 | 8.57% |
| 6 | VISA INC-CLASS A SHARES | V | 68,617 | $13,510 | 6.63% |
| 7 | AMAZON.COM INC | AMZN | 123,696 | $13,138 | 6.45% |
| 8 | JPMORGAN CHASE & CO | VYLD | 108,772 | $12,249 | 6.01% |
| 9 | HOME DEPOT INC | HD | 40,715 | $11,167 | 5.48% |
| 10 | NXP SEMICONDUCTORS NV | NXPI | 73,749 | $10,917 | 5.36% |
| 11 | COMCAST CORP-CLASS A | CCZ | 261,398 | $10,257 | 5.04% |
| 12 | APPLE INC | AAPL | 61,454 | $8,402 | 4.12% |
| 13 | HALLIBURTON CO | HAL | 255,705 | $8,019 | 3.94% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 5,246 | $2,695 | 1.32% |
| 15 | ELI LILLY & CO | LLY | 7,252 | $2,351 | 1.15% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 4,865 | $1,688 | 0.83% |
| 17 | MERCK & CO. INC. | MRK | 16,160 | $1,473 | 0.72% |
| 18 | BLACKROCK INC | BLK | 2,161 | $1,316 | 0.65% |
| 19 | ADOBE INC | ADBE | 3,429 | $1,255 | 0.62% |
| 20 | COCA-COLA CO/THE | KO | 18,599 | $1,170 | 0.57% |
| 21 | NVIDIA CORP | NVDA | 7,707 | $1,168 | 0.57% |
| 22 | US BANCORP | USB-PS | 24,671 | $1,135 | 0.56% |
| 23 | MORGAN STANLEY | M22465104 | 13,966 | $1,062 | 0.52% |
| 24 | ALPHABET INC-CL C | GOOG | 8,720 | $954 | 0.47% |
| 25 | TJX COMPANIES INC | 872540109 | 14,428 | $806 | 0.40% |
| 26 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 10,467 | $760 | 0.37% |
| 27 | ISHARES MSCI GLOBAL METALS & | 46434G848 | 21,101 | $752 | 0.37% |
| 28 | AT&T INC | T-PC | 33,340 | $699 | 0.34% |
| 29 | AXON ENTERPRISE INC | AXON | 7,487 | $698 | 0.34% |
| 30 | ACCENTURE PLC-CL A | ACN | 0 | $415 | 0.20% |
| 31 | ECOLAB INC | ECL | 2,531 | $389 | 0.19% |
| 32 | ALIGN TECHNOLOGY INC | ALGN | 1,588 | $376 | 0.18% |
| 33 | NETFLIX INC | NFLX | 1,313 | $230 | 0.11% |
| 34 | PALANTIR TECHNOLOGIES INC-A | PLTR | 11,007 | $100 | 0.05% |
| 35 | ISHARES MSCI USA ESG SELECT | 464288802 | 951 | $77 | 0.04% |
| 36 | MCDONALD'S CORP | MCD | 255 | $63 | 0.03% |
| 37 | TESLA INC | MDT | 205 | $46 | 0.02% |
| 38 | ISHARES MSCI USA VALUE FACTO | 46432F388 | 477 | $43 | 0.02% |
| 39 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 215 | $36 | 0.02% |
| 40 | EXXON MOBIL CORP | XOM | 380 | $33 | 0.02% |
| 41 | WALT DISNEY CO/THE | 254687106 | 270 | $25 | 0.01% |
| 42 | VANGUARD HEALTH CARE ETF | 92204A504 | 98 | $23 | 0.01% |
| 43 | ALPHABET INC-CL A | GOOG | 206 | $22 | 0.01% |
| 44 | DOCUSIGN INC | DOCU | 133 | $8 | 0.00% |
| 45 | FASTLY INC - CLASS A | FSLY | 269 | $3 | 0.00% |
| 46 | WORKHORSE GROUP INC | WKHS | 590 | $2 | 0.00% |
| 47 | JACKSON FINANCIAL INC-A | JXN-PA | 42 | $1 | 0.00% |