0001661222-23-000008.txt : 20230526 0001661222-23-000008.hdr.sgml : 20230526 20230526062339 ACCESSION NUMBER: 0001661222-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 EFFECTIVENESS DATE: 20230526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashburton (Jersey) Ltd CENTRAL INDEX KEY: 0001661222 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17165 FILM NUMBER: 23962959 BUSINESS ADDRESS: STREET 1: IFC1 STREET 2: THE ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 8SJ BUSINESS PHONE: 00441534512000 MAIL ADDRESS: STREET 1: IFC1 STREET 2: THE ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 8SJ 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001661222 XXXXXXXX 06-30-2021 06-30-2021 Ashburton (Jersey) Ltd

IFC1 THE ESPLANADE ST HELIER Y9 JE4 8SJ

13F HOLDINGS REPORT 028-17165 N Claire Keeney 00447797826950 Claire Keeney St Helier Y9 05-26-2023 0 43 237488 false INFORMATION TABLE 2 13fReportQ22021.xml AMAZON.COM INC Common Stock 023135106 905 5260 SH SOLE 0 0 5260 ADOBE INC Common Stock 00724F101 21777 37185 SH SOLE 0 0 37185 COMCAST CORP-CLASS A Common Stock 20030N101 15371 269572 SH SOLE 0 0 269572 APPLE INC Common Stock 037833100 842 6148 SH SOLE 0 0 6148 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 18427 66302 SH SOLE 0 0 66302 JPMORGAN CHASE & CO Common Stock 46625H100 18650 119904 SH SOLE 0 0 119904 COCA-COLA CO/THE Common Stock 191216100 1206 22294 SH SOLE 0 0 22294 MORGAN STANLEY Common Stock 617446448 1244 13568 SH SOLE 0 0 13568 WALT DISNEY CO/THE Common Stock 254687106 47 270 SH SOLE 0 0 270 ECOLAB INC Common Stock 278865100 708 3439 SH SOLE 0 0 3439 EXXON MOBIL CORP Common Stock 30231G102 24 380 SH SOLE 0 0 380 NVIDIA CORP Common Stock 67066G104 334 1669 SH SOLE 0 0 1669 HOME DEPOT INC Common Stock 437076102 17630 55286 SH SOLE 0 0 55286 JOHNSON & JOHNSON Common Stock 478160104 19169 116358 SH SOLE 0 0 116358 BLACKROCK INC Common Stock 09247X101 24269 27737 SH SOLE 0 0 27737 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 132 1130 SH SOLE 0 0 1130 ELI LILLY & CO Common Stock 532457108 1805 7864 SH SOLE 0 0 7864 MCDONALD'S CORP Common Stock 580135101 59 255 SH SOLE 0 0 255 MICROSOFT CORP Common Stock 594918104 23824 87943 SH SOLE 0 0 87943 US BANCORP Common Stock 902973304 1705 29925 SH SOLE 0 0 29925 MERCK & CO. INC. Common Stock 58933Y105 1568 20157 SH SOLE 0 0 20157 AT&T INC Common Stock 00206R102 906 41695 SH SOLE 0 0 41695 NETFLIX INC Common Stock 64110L106 946 1791 SH SOLE 0 0 1791 UNITEDHEALTH GROUP INC Common Stock 91324P102 2068 5165 SH SOLE 0 0 5165 TJX COMPANIES INC Common Stock 872540109 904 13406 SH SOLE 0 0 13406 MASTERCARD INC - A Common Stock 57636Q104 162 445 SH SOLE 0 0 445 VISA INC-CLASS A SHARES Common Stock 92826C839 14995 64132 SH SOLE 0 0 64132 ACCENTURE PLC-CL A Common Stock G1151C101 488 1655 SH SOLE 0 0 1655 NXP SEMICONDUCTORS NV Common Stock N6596X109 15458 75139 SH SOLE 0 0 75139 TESLA INC Common Stock 88160R101 46 203 SH SOLE 0 0 203 META PLATFORMS INC-CLASS A Common Stock 30303M102 1860 5350 SH SOLE 0 0 5350 EATON CORP PLC Common Stock G29183103 23982 161844 SH SOLE 0 0 161844 ISHARES MSCI GLOBAL METALS & ETP 46434G848 926 20496 SH SOLE 0 0 20496 AXON ENTERPRISE INC Common Stock 05464C101 877 4958 SH SOLE 0 0 4958 VANGUARD S&P 500 ETF ETP 922908363 2062 5241 SH SOLE 0 0 5241 DOCUSIGN INC Common Stock 256163106 58 208 SH SOLE 0 0 208 CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 68 270 SH SOLE 0 0 270 FASTLY INC - CLASS A Common Stock 31188V100 16 269 SH SOLE 0 0 269 ORGANON & CO Common Stock 68622V106 1 47 SH SOLE 0 0 47 WORKHORSE GROUP INC Common Stock 98138J206 10 590 SH SOLE 0 0 590 ALPHABET INC-CL A Common Stock 02079K305 45 372 SH SOLE 0 0 372 ALPHABET INC-CL C Common Stock 02079K107 1287 10267 SH SOLE 0 0 10267 GLOBAL X LITHIUM & BATTERY T ETP 37954Y855 627 8647 SH SOLE 0 0 8647