0001661222-23-000009.txt : 20230526 0001661222-23-000009.hdr.sgml : 20230526 20230526062710 ACCESSION NUMBER: 0001661222-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 23962965 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 09-30-2021 09-30-2021 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 226569 false INFORMATION TABLE 2 13fReportQ32021.xml AMAZON.COM INC Common Stock 023135106 958 5830 SH SOLE 0 0 5830 ADOBE INC Common Stock 00724F101 21245 36901 SH SOLE 0 0 36901 COMCAST CORP-CLASS A Common Stock 20030N101 14803 264679 SH SOLE 0 0 264679 APPLE INC Common Stock 037833100 827 5844 SH SOLE 0 0 5844 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 17640 64628 SH SOLE 0 0 64628 JPMORGAN CHASE & CO Common Stock 46625H100 18243 111451 SH SOLE 0 0 111451 COCA-COLA CO/THE Common Stock 191216100 1241 23653 SH SOLE 0 0 23653 MORGAN STANLEY Common Stock 617446448 1335 13723 SH SOLE 0 0 13723 WALT DISNEY CO/THE Common Stock 254687106 46 270 SH SOLE 0 0 270 ECOLAB INC Common Stock 278865100 686 3290 SH SOLE 0 0 3290 EXXON MOBIL CORP Common Stock 30231G102 22 380 SH SOLE 0 0 380 NVIDIA CORP Common Stock 67066G104 1467 7082 SH SOLE 0 0 7082 HOME DEPOT INC Common Stock 437076102 17838 54340 SH SOLE 0 0 54340 JOHNSON & JOHNSON Common Stock 478160104 18529 114731 SH SOLE 0 0 114731 BLACKROCK INC Common Stock 09247X101 15209 18135 SH SOLE 0 0 18135 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 118 1130 SH SOLE 0 0 1130 ELI LILLY & CO Common Stock 532457108 1824 7895 SH SOLE 0 0 7895 MCDONALD'S CORP Common Stock 580135101 61 255 SH SOLE 0 0 255 MICROSOFT CORP Common Stock 594918104 24575 87171 SH SOLE 0 0 87171 US BANCORP Common Stock 902973304 1853 31174 SH SOLE 0 0 31174 MERCK & CO. INC. Common Stock 58933Y105 1523 20273 SH SOLE 0 0 20273 AT&T INC Common Stock 00206R102 872 42775 SH SOLE 0 0 42775 NETFLIX INC Common Stock 64110L106 762 1249 SH SOLE 0 0 1249 UNITEDHEALTH GROUP INC Common Stock 91324P102 2047 5239 SH SOLE 0 0 5239 TJX COMPANIES INC Common Stock 872540109 889 13473 SH SOLE 0 0 13473 MASTERCARD INC - A Common Stock 57636Q104 155 445 SH SOLE 0 0 445 VISA INC-CLASS A SHARES Common Stock 92826C839 14181 63664 SH SOLE 0 0 63664 ACCENTURE PLC-CL A Common Stock G1151C101 529 1655 SH SOLE 0 0 1655 NXP SEMICONDUCTORS NV Common Stock N6596X109 15480 79030 SH SOLE 0 0 79030 TESLA INC Common Stock 88160R101 52 203 SH SOLE 0 0 203 META PLATFORMS INC-CLASS A Common Stock 30303M102 1836 5409 SH SOLE 0 0 5409 EATON CORP PLC Common Stock G29183103 23738 158982 SH SOLE 0 0 158982 ISHARES MSCI GLOBAL METALS & ETP 46434G848 853 20917 SH SOLE 0 0 20917 AXON ENTERPRISE INC Common Stock 05464C101 885 5058 SH SOLE 0 0 5058 VANGUARD S&P 500 ETF ETP 922908363 1872 4746 SH SOLE 0 0 4746 DOCUSIGN INC Common Stock 256163106 54 208 SH SOLE 0 0 208 CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 66 270 SH SOLE 0 0 270 FASTLY INC - CLASS A Common Stock 31188V100 11 269 SH SOLE 0 0 269 ORGANON & CO Common Stock 68622V106 1 22 SH SOLE 0 0 22 WORKHORSE GROUP INC Common Stock 98138J206 5 590 SH SOLE 0 0 590 ALPHABET INC-CL A Common Stock 02079K305 50 372 SH SOLE 0 0 372 ALPHABET INC-CL C Common Stock 02079K107 1356 10172 SH SOLE 0 0 10172 GLOBAL X LITHIUM & BATTERY T ETP 37954Y855 832 10155 SH SOLE 0 0 10155