13F HOLDINGS REPORT
CONTINENTAL INVESTORS SERVICES, INC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001754960-23-000333
Total Value
$33.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 10,936 | $2.7M | 8.29% |
| 2 | VANGUARD INDEX FDS | 922908769 | 11,714 | $2.5M | 7.54% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,235 | $2.3M | 7.11% |
| 4 | ISHARES TR | 464287226 | 24,161 | $2.3M | 6.88% |
| 5 | ISHARES TR | 464287200 | 5,022 | $2.2M | 6.53% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 28,139 | $2.0M | 5.95% |
| 7 | VANGUARD STAR FDS | 921909768 | 26,864 | $1.4M | 4.35% |
| 8 | APPLE INC | AAPL | 7,130 | $1.2M | 3.70% |
| 9 | ISHARES TR | 464287507 | 4,688 | $1.2M | 3.54% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,940 | $1.1M | 3.32% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 40,186 | $1.1M | 3.22% |
| 12 | MICROSOFT CORP | MSFT | 2,779 | $877,621 | 2.66% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,441 | $814,255 | 2.47% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 32,794 | $688,346 | 2.08% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,871 | $655,411 | 1.98% |
| 16 | SPDR SER TR | 78468R853 | 15,047 | $555,234 | 1.68% |
| 17 | TEXAS PACIFIC LAND CORPORATI | TPL | 299 | $545,244 | 1.65% |
| 18 | IDEXX LABS INC | 45168D104 | 1,093 | $477,936 | 1.45% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 6,343 | $471,983 | 1.43% |
| 20 | NETFLIX INC | NFLX | 1,226 | $462,938 | 1.40% |
| 21 | ZACKS TRUST | 98888G105 | 19,184 | $460,767 | 1.40% |
| 22 | ALPHABET INC | GOOG | 3,402 | $445,186 | 1.35% |
| 23 | AMAZON COM INC | AMZN | 3,320 | $422,038 | 1.28% |
| 24 | MASTERCARD INCORPORATED | MA | 999 | $395,514 | 1.20% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 5,761 | $389,889 | 1.18% |
| 26 | ISHARES TR | 46429B655 | 7,491 | $381,217 | 1.15% |
| 27 | CHENIERE ENERGY INC | LNG | 2,267 | $376,231 | 1.14% |
| 28 | INVESCO ACTVELY MNGD ETC FD | IVZ | 24,173 | $361,386 | 1.09% |
| 29 | VANGUARD INDEX FDS | 922908744 | 2,559 | $352,963 | 1.07% |
| 30 | VANGUARD INDEX FDS | 922908736 | 1,283 | $349,374 | 1.06% |
| 31 | ISHARES TR | 46432F834 | 5,606 | $336,304 | 1.02% |
| 32 | STARBUCKS CORP | SBUX | 3,575 | $326,247 | 0.99% |
| 33 | ABBVIE INC | ABBV | 1,989 | $296,505 | 0.90% |
| 34 | ALIGN TECHNOLOGY INC | ALGN | 894 | $272,956 | 0.83% |
| 35 | NORDSON CORP | NDSN | 1,216 | $271,375 | 0.82% |
| 36 | SPDR SER TR | 78468R622 | 2,951 | $266,770 | 0.81% |
| 37 | CHEVRON CORP NEW | CVX | 1,499 | $252,716 | 0.77% |
| 38 | ISHARES TR | 464287523 | 520 | $246,298 | 0.75% |
| 39 | STRYKER CORPORATION | SYK | 900 | $245,960 | 0.74% |
| 40 | NVIDIA CORPORATION | NVDA | 521 | $226,637 | 0.69% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,854 | $221,990 | 0.67% |
| 42 | GLOBAL PMTS INC | 37940X102 | 1,836 | $211,856 | 0.64% |
| 43 | DOLBY LABORATORIES INC | DLB | 2,593 | $205,521 | 0.62% |
| 44 | ALPHABET INC | GOOG | 1,540 | $203,049 | 0.61% |