13F-HR filed by CONTINENTAL INVESTORS SERVICES, INC.
CONTINENTAL INVESTORS SERVICES, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 64 holding rows worth $84,434,573.
- Accession
- 0001754960-23-000241
- Filer
- CIK 883634
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 64 entries on the cover page, a total value of $84,434,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,434,573 with VALUE read as dollars as filed, 13F file number 028-21409. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 44,306 | $9,936,433 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 90,854 | $6,592,102 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,516 | $5,957,830 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 103,726 | $5,928,716 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 89,953 | $4,986,406 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,281 | $4,656,122 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,220 | $4,618,755 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 68,789 | $3,357,657 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,983 | $2,729,813 | dollars as filed | |
| IJH | 464287507 | COM | 9,249 | $2,468,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,418 | $1,832,215 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,868 | $1,576,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65,722 | $1,381,478 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,742 | $1,296,528 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,009 | $1,238,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,186 | $1,155,257 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,442 | $1,073,816 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,686 | $1,034,290 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 38,056 | $961,080 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 604 | $852,486 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,416 | $847,200 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,506 | $834,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,527 | $824,599 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,772 | $797,532 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,982 | $780,496 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,876 | $756,297 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,118 | $739,832 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,584 | $720,192 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,144 | $716,626 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 47,963 | $681,092 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,600 | $676,916 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,788 | $653,988 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,432 | $607,745 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,957 | $562,529 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,832 | $538,822 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,800 | $529,686 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,036 | $487,214 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,186 | $446,748 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,708 | $445,021 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 991 | $441,715 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,009 | $417,908 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,326 | $415,497 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,120 | $412,144 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,636 | $409,723 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 564 | $406,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,080 | $391,283 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,670 | $391,116 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,672 | $383,302 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,776 | $372,903 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,900 | $360,658 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,912 | $332,128 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,974 | $327,128 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,400 | $315,007 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,828 | $305,405 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 906 | $301,799 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,956 | $285,168 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,856 | $274,950 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,807 | $261,038 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,878 | $256,041 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,494 | $241,229 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 420 | $218,938 | dollars as filed | |
| SPY | 78462F103 | SHS | 480 | $216,402 | dollars as filed | |
| SCHD | 808524797 | COM | 2,884 | $213,810 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,118 | $202,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000241 | this filing | 2023-08-10 | acceptance time not in the bulk data set |