0001661222-23-000010.txt : 20230526 0001661222-23-000010.hdr.sgml : 20230526 20230526063012 ACCESSION NUMBER: 0001661222-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 23962973 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 12-31-2021 12-31-2021 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 47 238701 false INFORMATION TABLE 2 13fReportQ42021.xml AMAZON.COM INC Common Stock 023135106 972 5830 SH SOLE 0 0 5830 ADOBE INC Common Stock 00724F101 2303 4062 SH SOLE 0 0 4062 COMCAST CORP-CLASS A Common Stock 20030N101 13496 268142 SH SOLE 0 0 268142 APPLE INC Common Stock 037833100 629 3544 SH SOLE 0 0 3544 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 19577 65476 SH SOLE 0 0 65476 JPMORGAN CHASE & CO Common Stock 46625H100 17641 111404 SH SOLE 0 0 111404 COCA-COLA CO/THE Common Stock 191216100 1099 18557 SH SOLE 0 0 18557 MORGAN STANLEY Common Stock 617446448 1399 14256 SH SOLE 0 0 14256 WALT DISNEY CO/THE Common Stock 254687106 42 270 SH SOLE 0 0 270 ECOLAB INC Common Stock 278865100 694 2958 SH SOLE 0 0 2958 EXXON MOBIL CORP Common Stock 30231G102 23 380 SH SOLE 0 0 380 NVIDIA CORP Common Stock 67066G104 2083 7082 SH SOLE 0 0 7082 HOME DEPOT INC Common Stock 437076102 22893 55162 SH SOLE 0 0 55162 JOHNSON & JOHNSON Common Stock 478160104 19502 114000 SH SOLE 0 0 114000 BLACKROCK INC Common Stock 09247X101 16774 18321 SH SOLE 0 0 18321 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 132 1130 SH SOLE 0 0 1130 ELI LILLY & CO Common Stock 532457108 2240 8108 SH SOLE 0 0 8108 MCDONALD'S CORP Common Stock 580135101 68 255 SH SOLE 0 0 255 MICROSOFT CORP Common Stock 594918104 26069 77513 SH SOLE 0 0 77513 US BANCORP Common Stock 902973304 1377 24512 SH SOLE 0 0 24512 MERCK & CO. INC. Common Stock 58933Y105 1232 16078 SH SOLE 0 0 16078 SCHLUMBERGER LTD Common Stock 806857108 16818 561548 SH SOLE 0 0 561548 AT&T INC Common Stock 00206R102 618 33289 SH SOLE 0 0 33289 NETFLIX INC Common Stock 64110L106 752 1249 SH SOLE 0 0 1249 UNITEDHEALTH GROUP INC Common Stock 91324P102 2698 5373 SH SOLE 0 0 5373 TJX COMPANIES INC Common Stock 872540109 1057 13918 SH SOLE 0 0 13918 ISHARES MSCI USA ESG SELECT ETP 464288802 101 951 SH SOLE 0 0 951 MASTERCARD INC - A Common Stock 57636Q104 160 445 SH SOLE 0 0 445 VISA INC-CLASS A SHARES Common Stock 92826C839 13069 60306 SH SOLE 0 0 60306 ACCENTURE PLC-CL A Common Stock G1151C101 334 805 SH SOLE 0 0 805 NXP SEMICONDUCTORS NV Common Stock N6596X109 17205 75535 SH SOLE 0 0 75535 TESLA INC Common Stock 88160R101 72 203 SH SOLE 0 0 203 META PLATFORMS INC-CLASS A Common Stock 30303M102 1876 5577 SH SOLE 0 0 5577 EATON CORP PLC Common Stock G29183103 26858 155409 SH SOLE 0 0 155409 ISHARES MSCI GLOBAL METALS & ETP 46434G848 920 21581 SH SOLE 0 0 21581 AXON ENTERPRISE INC Common Stock 05464C101 1135 7231 SH SOLE 0 0 7231 VANGUARD S&P 500 ETF ETP 922908363 2072 4746 SH SOLE 0 0 4746 DOCUSIGN INC Common Stock 256163106 20 133 SH SOLE 0 0 133 CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 44 215 SH SOLE 0 0 215 FASTLY INC - CLASS A Common Stock 31188V100 10 269 SH SOLE 0 0 269 JACKSON FINANCIAL INC-A Common Stock 46817M107 2 42 SH SOLE 0 0 42 PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 200 11007 SH SOLE 0 0 11007 WORKHORSE GROUP INC Common Stock 98138J206 3 590 SH SOLE 0 0 590 ALPHABET INC-CL A Common Stock 02079K305 39 267 SH SOLE 0 0 267 ALPHABET INC-CL C Common Stock 02079K107 1493 10321 SH SOLE 0 0 10321 GLOBAL X LITHIUM & BATTERY T ETP 37954Y855 857 10155 SH SOLE 0 0 10155 RIVIAN AUTOMOTIVE INC-A Common Stock 76954A103 43 415 SH SOLE 0 0 415