13F HOLDINGS REPORT
CONTINENTAL INVESTORS SERVICES, INC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001754960-24-000438
Total Value
$44.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 29,737 | $2.9M | 6.43% |
| 2 | VANGUARD INDEX FDS | 922908769 | 10,032 | $2.7M | 5.97% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,363 | $2.5M | 5.53% |
| 4 | ISHARES TR | 464287200 | 4,394 | $2.4M | 5.35% |
| 5 | TESLA INC | TSLA | 11,246 | $2.2M | 4.95% |
| 6 | ZACKS TRUST | 98888G105 | 69,940 | $2.0M | 4.49% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 27,496 | $2.0M | 4.41% |
| 8 | VANGUARD STAR FDS | 921909768 | 25,807 | $1.6M | 3.46% |
| 9 | APPLE INC | AAPL | 7,301 | $1.5M | 3.42% |
| 10 | MICROSOFT CORP | MSFT | 2,918 | $1.3M | 2.90% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $1.3M | 2.84% |
| 12 | ISHARES TR | 464287507 | 21,079 | $1.2M | 2.75% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,311 | $1.1M | 2.42% |
| 14 | NETFLIX INC | NFLX | 1,370 | $924,586 | 2.06% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 26,017 | $858,561 | 1.91% |
| 16 | NVIDIA CORPORATION | NVDA | 6,838 | $844,761 | 1.88% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,065 | $840,042 | 1.87% |
| 18 | AMAZON COM INC | AMZN | 4,274 | $825,951 | 1.84% |
| 19 | ALPHABET INC | GOOG | 4,317 | $786,409 | 1.75% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 33,519 | $705,244 | 1.57% |
| 21 | ZACKS TRUST | 98888G204 | 22,008 | $671,024 | 1.49% |
| 22 | TEXAS PACIFIC LAND CORPORATI | TPL | 882 | $647,616 | 1.44% |
| 23 | SPDR SER TR | 78468R853 | 14,734 | $611,924 | 1.36% |
| 24 | ISHARES TR | 46432F842 | 7,373 | $535,608 | 1.19% |
| 25 | IDEXX LABS INC | 45168D104 | 1,093 | $532,510 | 1.19% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 6,343 | $499,384 | 1.11% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,295 | $484,420 | 1.08% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 5,777 | $449,627 | 1.00% |
| 29 | MASTERCARD INCORPORATED | MA | 1,012 | $446,395 | 0.99% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,343 | $425,796 | 0.95% |
| 31 | VANGUARD INDEX FDS | 922908744 | 2,647 | $424,599 | 0.95% |
| 32 | INVESCO ACTVELY MNGD ETC FD | IVZ | 29,069 | $408,419 | 0.91% |
| 33 | ISHARES TR | 46434V621 | 6,962 | $401,058 | 0.89% |
| 34 | ISHARES TR | 464287523 | 1,626 | $400,928 | 0.89% |
| 35 | VANGUARD INDEX FDS | 922908751 | 1,818 | $396,396 | 0.88% |
| 36 | ISHARES TR | 46429B655 | 7,682 | $392,473 | 0.87% |
| 37 | CHENIERE ENERGY INC | LNG | 2,234 | $390,616 | 0.87% |
| 38 | ISHARES TR | 46432F834 | 5,626 | $380,093 | 0.85% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,060 | $358,049 | 0.80% |
| 40 | ABBVIE INC | ABBV | 2,033 | $348,640 | 0.78% |
| 41 | NOVO-NORDISK A S | NONOF | 2,243 | $320,166 | 0.71% |
| 42 | STRYKER CORPORATION | SYK | 913 | $310,755 | 0.69% |
| 43 | ASML HOLDING N V | ASMLF | 282 | $288,410 | 0.64% |
| 44 | ALPHABET INC | GOOG | 1,559 | $285,953 | 0.64% |
| 45 | SPDR SER TR | 78468R622 | 3,026 | $285,261 | 0.64% |
| 46 | NORDSON CORP | NDSN | 1,223 | $283,607 | 0.63% |
| 47 | SPDR S&P 500 ETF TR | SPY | 493 | $268,300 | 0.60% |
| 48 | STARBUCKS CORP | SBUX | 3,232 | $251,643 | 0.56% |
| 49 | XYLEM INC | XYL | 1,842 | $249,827 | 0.56% |
| 50 | APPLIED MATLS INC | 038222105 | 1,057 | $249,463 | 0.56% |
| 51 | CHEVRON CORP NEW | CVX | 1,539 | $240,770 | 0.54% |
| 52 | SCHWAB STRATEGIC TR | 808524706 | 8,911 | $236,676 | 0.53% |
| 53 | VANGUARD INDEX FDS | 922908363 | 465 | $232,748 | 0.52% |
| 54 | WABTEC | 929740108 | 1,460 | $230,728 | 0.51% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,078 | $230,552 | 0.51% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 489 | $217,532 | 0.48% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 2,791 | $217,053 | 0.48% |
| 58 | SPDR SER TR | 78464A870 | 2,338 | $216,763 | 0.48% |
| 59 | ALIGN TECHNOLOGY INC | ALGN | 894 | $215,838 | 0.48% |
| 60 | CSX CORP | CSX | 6,255 | $209,224 | 0.47% |
| 61 | DOLBY LABORATORIES INC | DLB | 2,612 | $206,971 | 0.46% |