13F HOLDINGS REPORT
CONTINENTAL INVESTORS SERVICES, INC.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001754960-23-000241
Total Value
$84.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 44,306 | $9.9M | 11.77% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 90,854 | $6.6M | 7.81% |
| 3 | TESLA INC | TSLA | 22,516 | $6.0M | 7.06% |
| 4 | VANGUARD STAR FDS | 921909768 | 103,726 | $5.9M | 7.02% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 89,953 | $5.0M | 5.91% |
| 6 | ISHARES TR | 464287200 | 10,281 | $4.7M | 5.51% |
| 7 | ISHARES TR | 464287226 | 47,220 | $4.6M | 5.47% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 68,789 | $3.4M | 3.98% |
| 9 | APPLE INC | AAPL | 13,983 | $2.7M | 3.23% |
| 10 | ISHARES TR | 464287507 | 9,249 | $2.5M | 2.92% |
| 11 | MICROSOFT CORP | MSFT | 5,418 | $1.8M | 2.17% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,868 | $1.6M | 1.87% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 65,722 | $1.4M | 1.64% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,742 | $1.3M | 1.54% |
| 15 | SPDR SER TR | 78468R853 | 31,009 | $1.2M | 1.47% |
| 16 | IDEXX LABS INC | 45168D104 | 2,186 | $1.2M | 1.37% |
| 17 | NETFLIX INC | NFLX | 2,442 | $1.1M | 1.27% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 12,686 | $1.0M | 1.22% |
| 19 | ZACKS TRUST | 98888G105 | 38,056 | $961,080 | 1.14% |
| 20 | TEXAS PACIFIC LAND CORPORATI | TPL | 604 | $852,486 | 1.01% |
| 21 | AMAZON COM INC | AMZN | 6,416 | $847,200 | 1.00% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 11,506 | $834,238 | 0.99% |
| 23 | ALPHABET INC | GOOG | 6,527 | $824,599 | 0.98% |
| 24 | VANGUARD INDEX FDS | 922908736 | 2,772 | $797,532 | 0.94% |
| 25 | MASTERCARD INCORPORATED | MA | 1,982 | $780,496 | 0.92% |
| 26 | ISHARES TR | 46429B655 | 14,876 | $756,297 | 0.90% |
| 27 | VANGUARD INDEX FDS | 922908744 | 5,118 | $739,832 | 0.88% |
| 28 | CHENIERE ENERGY INC | LNG | 4,584 | $720,192 | 0.85% |
| 29 | STARBUCKS CORP | SBUX | 7,144 | $716,626 | 0.85% |
| 30 | INVESCO ACTVELY MNGD ETC FD | IVZ | 47,963 | $681,092 | 0.81% |
| 31 | ISHARES TR | 46432F834 | 10,600 | $676,916 | 0.80% |
| 32 | ALIGN TECHNOLOGY INC | ALGN | 1,788 | $653,988 | 0.77% |
| 33 | NORDSON CORP | NDSN | 2,432 | $607,745 | 0.72% |
| 34 | ABBVIE INC | ABBV | 3,957 | $562,529 | 0.67% |
| 35 | SPDR SER TR | 78468R622 | 5,832 | $538,822 | 0.64% |
| 36 | STRYKER CORPORATION | SYK | 1,800 | $529,686 | 0.63% |
| 37 | CHEVRON CORP NEW | CVX | 3,036 | $487,214 | 0.58% |
| 38 | DOLBY LABORATORIES INC | DLB | 5,186 | $446,748 | 0.53% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,708 | $445,021 | 0.53% |
| 40 | NVIDIA CORPORATION | NVDA | 991 | $441,715 | 0.52% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,009 | $417,908 | 0.49% |
| 42 | CSX CORP | CSX | 12,326 | $415,497 | 0.49% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,120 | $412,144 | 0.49% |
| 44 | XYLEM INC | XYL | 3,636 | $409,723 | 0.49% |
| 45 | ASML HOLDING N V | ASMLF | 564 | $406,407 | 0.48% |
| 46 | ALPHABET INC | GOOG | 3,080 | $391,283 | 0.46% |
| 47 | SPDR SER TR | 78464A870 | 4,670 | $391,116 | 0.46% |
| 48 | GLOBAL PMTS INC | 37940X102 | 3,672 | $383,302 | 0.45% |
| 49 | INTEL CORP | INTC | 10,776 | $372,903 | 0.44% |
| 50 | ILLUMINA INC | ILMN | 1,900 | $360,658 | 0.43% |
| 51 | WABTEC | 929740108 | 2,912 | $332,128 | 0.39% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,974 | $327,128 | 0.39% |
| 53 | BOEING CO | BA-PA | 1,400 | $315,007 | 0.37% |
| 54 | DBX ETF TR | 233051432 | 8,828 | $305,405 | 0.36% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 906 | $301,799 | 0.36% |
| 56 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,956 | $285,168 | 0.34% |
| 57 | APPLIED MATLS INC | 038222105 | 1,856 | $274,950 | 0.33% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 5,807 | $261,038 | 0.31% |
| 59 | BARRETT BUSINESS SVCS INC | 068463108 | 2,878 | $256,041 | 0.30% |
| 60 | NOVO-NORDISK A S | NONOF | 1,494 | $241,229 | 0.29% |
| 61 | ISHARES TR | 464287523 | 420 | $218,938 | 0.26% |
| 62 | SPDR S&P 500 ETF TR | SPY | 480 | $216,402 | 0.26% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 2,884 | $213,810 | 0.25% |
| 64 | ISHARES TR | 464288802 | 2,118 | $202,004 | 0.24% |