13F HOLDINGS REPORT
CONTINENTAL INVESTORS SERVICES, INC.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001754960-24-000207
Total Value
$42.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 28,232 | $2.7M | 6.48% |
| 2 | VANGUARD INDEX FDS | 922908769 | 10,447 | $2.7M | 6.43% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 45,073 | $2.6M | 6.24% |
| 4 | ISHARES TR | 464287200 | 4,715 | $2.5M | 5.86% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 29,137 | $2.1M | 4.96% |
| 6 | TESLA INC | TSLA | 11,129 | $2.0M | 4.62% |
| 7 | VANGUARD STAR FDS | 921909768 | 27,011 | $1.6M | 3.85% |
| 8 | ISHARES TR | 464287507 | 22,049 | $1.3M | 3.15% |
| 9 | ZACKS TRUST | 98888G105 | 44,708 | $1.3M | 2.97% |
| 10 | APPLE INC | AAPL | 7,232 | $1.2M | 2.91% |
| 11 | MICROSOFT CORP | MSFT | 2,895 | $1.2M | 2.91% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,391 | $1.1M | 2.71% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $1.1M | 2.56% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 32,482 | $1.1M | 2.50% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,065 | $867,713 | 2.06% |
| 16 | NETFLIX INC | NFLX | 1,363 | $837,305 | 1.98% |
| 17 | AMAZON COM INC | AMZN | 4,018 | $727,137 | 1.72% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 33,666 | $711,699 | 1.69% |
| 19 | SPDR SER TR | 78468R853 | 15,390 | $655,768 | 1.55% |
| 20 | NVIDIA CORPORATION | NVDA | 704 | $636,197 | 1.51% |
| 21 | ALPHABET INC | GOOG | 4,005 | $622,737 | 1.48% |
| 22 | IDEXX LABS INC | 45168D104 | 1,093 | $581,924 | 1.38% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 6,343 | $557,486 | 1.32% |
| 24 | TEXAS PACIFIC LAND CORPORATI | TPL | 889 | $507,486 | 1.20% |
| 25 | MASTERCARD INCORPORATED | MA | 1,010 | $483,387 | 1.14% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 5,777 | $467,709 | 1.11% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,295 | $445,900 | 1.06% |
| 28 | VANGUARD INDEX FDS | 922908744 | 2,647 | $429,390 | 1.02% |
| 29 | VANGUARD INDEX FDS | 922908751 | 1,785 | $404,533 | 0.96% |
| 30 | ZACKS TRUST | 98888G204 | 12,678 | $398,415 | 0.94% |
| 31 | INVESCO ACTVELY MNGD ETC FD | IVZ | 28,325 | $395,700 | 0.94% |
| 32 | ISHARES TR | 46429B655 | 7,607 | $386,588 | 0.92% |
| 33 | ISHARES TR | 46432F834 | 5,626 | $380,880 | 0.90% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,496 | $375,339 | 0.89% |
| 35 | ABBVIE INC | ABBV | 2,062 | $372,682 | 0.88% |
| 36 | CHENIERE ENERGY INC | LNG | 2,248 | $358,201 | 0.85% |
| 37 | ISHARES TR | 464287523 | 1,564 | $356,976 | 0.85% |
| 38 | STARBUCKS CORP | SBUX | 3,707 | $339,334 | 0.80% |
| 39 | ISHARES TR | 46432F842 | 4,492 | $331,914 | 0.79% |
| 40 | NORDSON CORP | NDSN | 1,219 | $331,228 | 0.78% |
| 41 | STRYKER CORPORATION | SYK | 906 | $321,398 | 0.76% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,060 | $291,469 | 0.69% |
| 43 | ALIGN TECHNOLOGY INC | ALGN | 894 | $285,767 | 0.68% |
| 44 | SPDR SER TR | 78468R622 | 3,031 | $285,581 | 0.68% |
| 45 | ASML HOLDING N V | ASMLF | 282 | $280,012 | 0.66% |
| 46 | NOVO-NORDISK A S | NONOF | 2,164 | $276,018 | 0.65% |
| 47 | INTEL CORP | INTC | 5,501 | $244,923 | 0.58% |
| 48 | CHEVRON CORP NEW | CVX | 1,533 | $243,802 | 0.58% |
| 49 | ALPHABET INC | GOOG | 1,548 | $242,262 | 0.57% |
| 50 | GLOBAL PMTS INC | 37940X102 | 1,836 | $238,955 | 0.57% |
| 51 | XYLEM INC | XYL | 1,823 | $234,526 | 0.56% |
| 52 | VANGUARD INDEX FDS | 922908363 | 485 | $233,014 | 0.55% |
| 53 | CSX CORP | CSX | 6,231 | $229,192 | 0.54% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 2,781 | $222,895 | 0.53% |
| 55 | SPDR SER TR | 78464A870 | 2,335 | $219,156 | 0.52% |
| 56 | DOLBY LABORATORIES INC | DLB | 2,603 | $217,487 | 0.52% |
| 57 | SPDR S&P 500 ETF TR | SPY | 412 | $215,130 | 0.51% |
| 58 | WABTEC | 929740108 | 1,458 | $211,212 | 0.50% |
| 59 | APPLIED MATLS INC | 038222105 | 992 | $207,115 | 0.49% |