0001661222-23-000012.txt : 20230526 0001661222-23-000012.hdr.sgml : 20230526 20230526063905 ACCESSION NUMBER: 0001661222-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 23962985 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 06-30-2022 06-30-2022 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 203693 false INFORMATION TABLE 2 13fReportQ22022.xml AMAZON.COM INC Common Stock 023135106 13138 123696 SH SOLE 0 0 123696 ADOBE INC Common Stock 00724F101 1255 3429 SH SOLE 0 0 3429 COMCAST CORP-CLASS A Common Stock 20030N101 10257 261398 SH SOLE 0 0 261398 APPLE INC Common Stock 037833100 8402 61454 SH SOLE 0 0 61454 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 17464 63966 SH SOLE 0 0 63966 JPMORGAN CHASE & CO Common Stock 46625H100 12249 108772 SH SOLE 0 0 108772 COCA-COLA CO/THE Common Stock 191216100 1170 18599 SH SOLE 0 0 18599 MORGAN STANLEY Common Stock M22465104 1062 13966 SH SOLE 0 0 13966 WALT DISNEY CO/THE Common Stock 254687106 25 270 SH SOLE 0 0 270 ECOLAB INC Common Stock 278865100 389 2531 SH SOLE 0 0 2531 EXXON MOBIL CORP Common Stock 30231G102 33 380 SH SOLE 0 0 380 VANGUARD HEALTH CARE ETF ETP 92204A504 23 98 SH SOLE 0 0 98 NVIDIA CORP Common Stock 67066G104 1168 7707 SH SOLE 0 0 7707 HALLIBURTON CO Common Stock 406216101 8019 255705 SH SOLE 0 0 255705 HOME DEPOT INC Common Stock 437076102 11167 40715 SH SOLE 0 0 40715 JOHNSON & JOHNSON Common Stock 478160104 19701 110987 SH SOLE 0 0 110987 BLACKROCK INC Common Stock 09247X101 1316 2161 SH SOLE 0 0 2161 ELI LILLY & CO Common Stock 532457108 2351 7252 SH SOLE 0 0 7252 MCDONALD'S CORP Common Stock 580135101 63 255 SH SOLE 0 0 255 MICROSOFT CORP Common Stock 594918104 19244 74930 SH SOLE 0 0 74930 ALIGN TECHNOLOGY INC Common Stock 016255101 376 1588 SH SOLE 0 0 1588 US BANCORP Common Stock 902973304 1135 24671 SH SOLE 0 0 24671 MERCK & CO. INC. Common Stock 58933Y105 1473 16160 SH SOLE 0 0 16160 SCHLUMBERGER LTD Common Stock 806857108 18635 521111 SH SOLE 0 0 521111 AT&T INC Common Stock 00206R102 699 33340 SH SOLE 0 0 33340 NETFLIX INC Common Stock 64110L106 230 1313 SH SOLE 0 0 1313 UNITEDHEALTH GROUP INC Common Stock 91324P102 2695 5246 SH SOLE 0 0 5246 TJX COMPANIES INC Common Stock 872540109 806 14428 SH SOLE 0 0 14428 ISHARES MSCI USA ESG SELECT ETP 464288802 77 951 SH SOLE 0 0 951 VISA INC-CLASS A SHARES Common Stock 92826C839 13510 68617 SH SOLE 0 0 68617 ACCENTURE PLC-CL A Common Stock G1151C101 415 0 SH SOLE 0 0 115225 NXP SEMICONDUCTORS NV Common Stock N6596X109 10917 73749 SH SOLE 0 0 73749 TESLA INC Common Stock G5960L103 46 205 SH SOLE 0 0 205 EATON CORP PLC Common Stock G29183103 19116 151725 SH SOLE 0 0 151725 ISHARES MSCI USA VALUE FACTO ETP 46432F388 43 477 SH SOLE 0 0 477 ISHARES MSCI GLOBAL METALS & ETP 46434G848 752 21101 SH SOLE 0 0 21101 AXON ENTERPRISE INC Common Stock 05464C101 698 7487 SH SOLE 0 0 7487 VANGUARD S&P 500 ETF ETP 922908363 1688 4865 SH SOLE 0 0 4865 DOCUSIGN INC Common Stock 256163106 8 133 SH SOLE 0 0 133 CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 36 215 SH SOLE 0 0 215 FASTLY INC - CLASS A Common Stock 31188V100 3 269 SH SOLE 0 0 269 JACKSON FINANCIAL INC-A Common Stock 46817M107 1 42 SH SOLE 0 0 42 PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 100 11007 SH SOLE 0 0 11007 WORKHORSE GROUP INC Common Stock 98138J206 2 590 SH SOLE 0 0 590 ALPHABET INC-CL A Common Stock 02079K305 22 206 SH SOLE 0 0 206 ALPHABET INC-CL C Common Stock 02079K107 954 8720 SH SOLE 0 0 8720 GLOBAL X LITHIUM & BATTERY T ETP 37954Y855 760 10467 SH SOLE 0 0 10467