$84.4 Million is the total value of CONTINENTAL INVESTORS SERVICES, INC.'s 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $1,034,290 | – | 12,686 | +100.0% | 1.22% | – | |
| New | ZACKS TRUSTearngs constant | $961,080 | – | 38,056 | +100.0% | 1.14% | – | |
| NVDA | New | NVIDIA CORPORATION | $441,715 | – | 991 | +100.0% | 0.52% | – |
| VOO | New | VANGUARD INDEX FDS | $417,908 | – | 1,009 | +100.0% | 0.50% | – |
| CSX | New | CSX CORP | $415,497 | – | 12,326 | +100.0% | 0.49% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $412,144 | – | 4,120 | +100.0% | 0.49% | – |
| XYL | New | XYLEM INC | $409,723 | – | 3,636 | +100.0% | 0.48% | – |
| ASML | New | ASML HOLDING N V | $406,407 | – | 564 | +100.0% | 0.48% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $391,283 | – | 3,080 | +100.0% | 0.46% | – |
| XBI | New | SPDR SER TRs&p biotech | $391,116 | – | 4,670 | +100.0% | 0.46% | – |
| GPN | New | GLOBAL PMTS INC | $383,302 | – | 3,672 | +100.0% | 0.45% | – |
| INTC | New | INTEL CORP | $372,903 | – | 10,776 | +100.0% | 0.44% | – |
| WAB | New | WABTEC | $332,128 | – | 2,912 | +100.0% | 0.39% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $327,128 | – | 6,974 | +100.0% | 0.39% | – |
| BA | New | BOEING CO | $315,007 | – | 1,400 | +100.0% | 0.37% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $305,405 | – | 8,828 | +100.0% | 0.36% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $301,799 | – | 906 | +100.0% | 0.36% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $285,168 | – | 4,956 | +100.0% | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $274,950 | – | 1,856 | +100.0% | 0.33% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $261,038 | – | 5,807 | +100.0% | 0.31% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $256,041 | – | 2,878 | +100.0% | 0.30% | – |
| NVO | New | NOVO-NORDISK A Sadr | $241,229 | – | 1,494 | +100.0% | 0.29% | – |
| SOXX | New | ISHARES TRishares semicdtr | $218,938 | – | 420 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $216,402 | – | 480 | +100.0% | 0.26% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $213,810 | – | 2,884 | +100.0% | 0.25% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $202,004 | – | 2,118 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.2% |
| TESLA INC | 8 | Q3 2023 | 14.0% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 10.4% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 7.3% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 8.5% |
| ISHARES TR | 8 | Q3 2023 | 7.1% |
| ISHARES TR | 8 | Q3 2023 | 6.6% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
| APPLE INC | 8 | Q3 2023 | 3.7% |
View CONTINENTAL INVESTORS SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| X-17A-5 | 2023-11-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-28 |
| 13F-HR/A | 2022-12-15 |
| 13F-HR | 2022-11-22 |
| X-17A-5 | 2022-09-01 |
View CONTINENTAL INVESTORS SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.