Stonnington Group as of June 30, 2022
Portfolio Holdings for Stonnington Group
Stonnington Group holds 216 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 9.7 | $36M | 1.1M | 31.86 | |
| Apple (AAPL) | 5.1 | $19M | 132k | 146.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.0 | $15M | 36.00 | 419194.44 | |
| UnitedHealth (UNH) | 3.5 | $13M | 26k | 514.38 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.9M | 37k | 268.40 | |
| Costco Wholesale Corporation (COST) | 2.2 | $8.2M | 17k | 494.94 | |
| Amgen (AMGN) | 1.9 | $7.1M | 29k | 247.42 | |
| Home Depot (HD) | 1.9 | $7.0M | 24k | 286.68 | |
| Korn Ferry Com New (KFY) | 1.8 | $6.9M | 113k | 61.17 | |
| Broadcom (AVGO) | 1.8 | $6.7M | 13k | 498.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.3M | 2.6k | 2375.66 | |
| Constellation Brands Cl A (STZ) | 1.5 | $5.8M | 24k | 241.59 | |
| ResMed (RMD) | 1.5 | $5.7M | 26k | 220.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.5M | 31k | 178.51 | |
| Procter & Gamble Company (PG) | 1.3 | $4.8M | 33k | 146.01 | |
| Waste Connections (WCN) | 1.3 | $4.7M | 37k | 126.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.5M | 16k | 279.39 | |
| Danaher Corporation (DHR) | 1.2 | $4.4M | 17k | 263.42 | |
| Pfizer (PFE) | 1.1 | $4.0M | 76k | 53.42 | |
| Tesla Motors (TSLA) | 1.1 | $4.0M | 5.4k | 733.72 | |
| American Express Company (AXP) | 1.0 | $3.8M | 27k | 141.03 | |
| At&t (T) | 1.0 | $3.7M | 177k | 21.15 | |
| Emerson Electric (EMR) | 0.9 | $3.5M | 43k | 80.88 | |
| Fastenal Company (FAST) | 0.9 | $3.4M | 68k | 50.80 | |
| Automatic Data Processing (ADP) | 0.9 | $3.4M | 16k | 216.51 | |
| Deere & Company (DE) | 0.9 | $3.3M | 11k | 303.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.3M | 20k | 162.21 | |
| Cheniere Energy Com New (LNG) | 0.9 | $3.2M | 24k | 131.95 | |
| Pepsi (PEP) | 0.8 | $3.2M | 19k | 170.36 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 42k | 75.14 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.1M | 20k | 158.58 | |
| Crown Castle Intl (CCI) | 0.8 | $3.0M | 17k | 171.66 | |
| Visa Com Cl A (V) | 0.8 | $3.0M | 15k | 202.78 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.9M | 16k | 186.18 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.9M | 12k | 239.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.9M | 10k | 279.24 | |
| Stryker Corporation (SYK) | 0.7 | $2.8M | 14k | 201.71 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.8M | 13k | 212.67 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.7M | 36k | 74.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 31k | 85.93 | |
| Fiserv (FI) | 0.7 | $2.7M | 29k | 93.35 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.5M | 6.0k | 422.22 | |
| Qualcomm (QCOM) | 0.7 | $2.5M | 19k | 134.38 | |
| Caterpillar (CAT) | 0.7 | $2.5M | 14k | 180.31 | |
| Illinois Tool Works (ITW) | 0.6 | $2.3M | 13k | 185.67 | |
| American Water Works (AWK) | 0.6 | $2.3M | 15k | 153.22 | |
| Genuine Parts Company (GPC) | 0.6 | $2.1M | 16k | 137.98 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 3.8k | 553.85 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 23k | 93.74 | |
| Intuit (INTU) | 0.6 | $2.1M | 5.1k | 410.94 | |
| Edison International (EIX) | 0.5 | $2.1M | 33k | 62.73 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 19k | 109.48 | |
| Servicenow (NOW) | 0.5 | $2.0M | 4.0k | 497.15 | |
| Realty Income (O) | 0.5 | $2.0M | 29k | 68.79 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 20k | 97.41 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 13k | 151.97 | |
| Paychex (PAYX) | 0.5 | $1.9M | 16k | 116.49 | |
| FactSet Research Systems (FDS) | 0.5 | $1.8M | 4.5k | 401.85 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 5.4k | 327.95 | |
| Southern Company (SO) | 0.5 | $1.7M | 24k | 71.30 | |
| Amazon (AMZN) | 0.5 | $1.7M | 15k | 116.31 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.6M | 12k | 129.61 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 19k | 79.29 | |
| Boeing Company (BA) | 0.4 | $1.5M | 11k | 139.94 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.4M | 14k | 106.81 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 22k | 62.90 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $1.3M | 23k | 57.97 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 7.4k | 181.61 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.3M | 6.6k | 201.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 11k | 114.72 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 13k | 93.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | 19k | 62.37 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 4.5k | 257.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.1M | 16k | 66.92 | |
| SVB Financial (SIVBQ) | 0.3 | $1.1M | 2.5k | 423.29 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 33k | 31.87 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 3.2k | 324.02 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 7.1k | 143.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 13k | 79.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 420.00 | 2385.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $991k | 2.5k | 390.77 | |
| Chubb (CB) | 0.3 | $990k | 5.1k | 194.69 | |
| AFLAC Incorporated (AFL) | 0.3 | $977k | 17k | 56.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $977k | 2.5k | 383.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $976k | 21k | 47.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $975k | 7.8k | 125.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $974k | 14k | 70.02 | |
| Norfolk Southern (NSC) | 0.3 | $974k | 4.3k | 228.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $936k | 12k | 80.69 | |
| ConAgra Foods (CAG) | 0.2 | $933k | 27k | 35.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $915k | 2.4k | 388.87 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $906k | 18k | 50.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $893k | 7.3k | 122.33 | |
| Church & Dwight (CHD) | 0.2 | $880k | 9.2k | 95.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $875k | 4.6k | 190.22 | |
| GSK Sponsored Adr | 0.2 | $873k | 20k | 43.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $828k | 6.2k | 133.29 | |
| ConocoPhillips (COP) | 0.2 | $818k | 9.5k | 86.33 | |
| Williams Companies (WMB) | 0.2 | $813k | 26k | 31.18 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $806k | 13k | 64.24 | |
| Fortinet (FTNT) | 0.2 | $788k | 13k | 61.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $782k | 8.0k | 97.34 | |
| Netflix (NFLX) | 0.2 | $766k | 4.0k | 189.32 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $757k | 19k | 39.96 | |
| Tractor Supply Company (TSCO) | 0.2 | $736k | 3.6k | 203.31 | |
| Activision Blizzard | 0.2 | $725k | 9.2k | 78.62 | |
| TJX Companies (TJX) | 0.2 | $718k | 12k | 59.46 | |
| Zevia Pbc Cl A (ZVIA) | 0.2 | $704k | 196k | 3.59 | |
| Cintas Corporation (CTAS) | 0.2 | $701k | 1.8k | 380.98 | |
| Palo Alto Networks (PANW) | 0.2 | $698k | 1.4k | 517.04 | |
| Fulgent Genetics (FLGT) | 0.2 | $695k | 12k | 58.65 | |
| Snowflake Cl A (SNOW) | 0.2 | $695k | 4.4k | 159.04 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $692k | 7.4k | 94.00 | |
| McDonald's Corporation (MCD) | 0.2 | $692k | 2.7k | 252.74 | |
| Gilead Sciences (GILD) | 0.2 | $687k | 11k | 62.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $686k | 4.4k | 154.78 | |
| Starwood Property Trust (STWD) | 0.2 | $683k | 32k | 21.49 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $681k | 4.3k | 158.37 | |
| Generac Holdings (GNRC) | 0.2 | $645k | 2.8k | 230.36 | |
| Canadian Pacific Railway | 0.2 | $615k | 8.5k | 72.13 | |
| Incyte Corporation (INCY) | 0.2 | $614k | 7.6k | 80.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $614k | 15k | 40.09 | |
| General Dynamics Corporation (GD) | 0.2 | $613k | 2.8k | 220.50 | |
| Meta Platforms Cl A (META) | 0.2 | $612k | 3.6k | 172.15 | |
| Clorox Company (CLX) | 0.2 | $605k | 4.2k | 145.43 | |
| Booking Holdings (BKNG) | 0.2 | $596k | 334.00 | 1784.43 | |
| Ford Motor Company (F) | 0.2 | $594k | 51k | 11.64 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $590k | 25k | 23.94 | |
| General Motors Company (GM) | 0.2 | $580k | 18k | 32.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $547k | 2.2k | 246.40 | |
| Public Storage (PSA) | 0.1 | $535k | 1.7k | 314.71 | |
| 3M Company (MMM) | 0.1 | $533k | 4.1k | 130.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $519k | 2.9k | 178.97 | |
| Lululemon Athletica (LULU) | 0.1 | $514k | 1.8k | 290.56 | |
| Waste Management (WM) | 0.1 | $499k | 3.3k | 153.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $498k | 8.1k | 61.48 | |
| Paypal Holdings (PYPL) | 0.1 | $498k | 6.6k | 75.00 | |
| Inspire Med Sys (INSP) | 0.1 | $489k | 2.4k | 203.75 | |
| Cathay General Ban (CATY) | 0.1 | $480k | 12k | 40.00 | |
| International Business Machines (IBM) | 0.1 | $479k | 3.4k | 140.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $458k | 1.6k | 294.72 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $454k | 850.00 | 534.12 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $443k | 11k | 40.68 | |
| Altria (MO) | 0.1 | $439k | 11k | 41.81 | |
| Shopify Cl A (SHOP) | 0.1 | $438k | 12k | 35.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $436k | 2.2k | 194.64 | |
| Corteva (CTVA) | 0.1 | $429k | 8.1k | 52.91 | |
| Abiomed | 0.1 | $428k | 1.6k | 267.50 | |
| Goldman Sachs (GS) | 0.1 | $426k | 1.4k | 298.32 | |
| Teradyne (TER) | 0.1 | $413k | 4.5k | 91.61 | |
| Ventas (VTR) | 0.1 | $409k | 8.1k | 50.81 | |
| Honeywell International (HON) | 0.1 | $408k | 2.4k | 173.62 | |
| salesforce (CRM) | 0.1 | $407k | 2.3k | 176.73 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $406k | 5.5k | 73.82 | |
| Ecolab (ECL) | 0.1 | $400k | 2.5k | 159.05 | |
| Block Cl A (SQ) | 0.1 | $400k | 5.8k | 68.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $399k | 4.5k | 88.67 | |
| Intel Corporation (INTC) | 0.1 | $396k | 10k | 38.17 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $389k | 6.7k | 58.06 | |
| Zscaler Incorporated (ZS) | 0.1 | $389k | 2.3k | 167.31 | |
| Electronic Arts (EA) | 0.1 | $388k | 3.1k | 125.65 | |
| American Intl Group Com New (AIG) | 0.1 | $388k | 7.5k | 51.73 | |
| Verizon Communications (VZ) | 0.1 | $384k | 7.6k | 50.69 | |
| Turning Point Therapeutics I | 0.1 | $383k | 5.1k | 75.10 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $375k | 9.5k | 39.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $371k | 4.2k | 88.33 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $369k | 6.8k | 54.19 | |
| CSX Corporation (CSX) | 0.1 | $367k | 13k | 29.28 | |
| Markel Corporation (MKL) | 0.1 | $365k | 280.00 | 1303.57 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $351k | 5.9k | 59.49 | |
| Applied Materials (AMAT) | 0.1 | $350k | 3.9k | 90.74 | |
| Monolithic Power Systems (MPWR) | 0.1 | $343k | 888.00 | 386.26 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $337k | 12k | 29.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $335k | 2.0k | 167.50 | |
| Schlumberger Com Stk (SLB) | 0.1 | $330k | 9.6k | 34.38 | |
| Solaredge Technologies (SEDG) | 0.1 | $317k | 1.1k | 286.88 | |
| Unilever Spon Adr New (UL) | 0.1 | $314k | 6.8k | 46.12 | |
| Sea Sponsord Ads (SE) | 0.1 | $306k | 4.0k | 76.50 | |
| Equinix (EQIX) | 0.1 | $298k | 451.00 | 660.75 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $290k | 2.6k | 113.73 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $289k | 11k | 25.63 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $288k | 1.2k | 240.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $283k | 900.00 | 314.44 | |
| BlackRock (BLK) | 0.1 | $276k | 442.00 | 624.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $273k | 450.00 | 606.67 | |
| Hubspot (HUBS) | 0.1 | $270k | 855.00 | 315.79 | |
| Oracle Corporation (ORCL) | 0.1 | $268k | 3.7k | 71.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $266k | 8.9k | 29.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $262k | 3.2k | 81.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $262k | 1.5k | 175.84 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $258k | 11k | 23.06 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $255k | 12k | 21.25 | |
| Aon Shs Cl A (AON) | 0.1 | $251k | 915.00 | 274.32 | |
| Sempra Energy (SRE) | 0.1 | $247k | 1.7k | 147.46 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 5.6k | 43.15 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $239k | 8.8k | 27.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $238k | 3.7k | 63.64 | |
| Workday Cl A (WDAY) | 0.1 | $234k | 1.6k | 147.91 | |
| Moderna (MRNA) | 0.1 | $231k | 1.3k | 172.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $231k | 3.0k | 77.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $218k | 3.0k | 72.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $218k | 2.8k | 79.16 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $212k | 9.3k | 22.80 | |
| Anthem (ELV) | 0.1 | $206k | 430.00 | 479.07 | |
| United States Antimony (UAMY) | 0.0 | $186k | 467k | 0.40 | |
| Blackberry (BB) | 0.0 | $170k | 28k | 6.07 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $114k | 10k | 11.40 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $108k | 85k | 1.27 | |
| Annaly Capital Management | 0.0 | $107k | 18k | 6.11 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $98k | 10k | 9.41 | |
| New York Community Ban | 0.0 | $94k | 10k | 9.40 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $67k | 10k | 6.70 | |
| Express | 0.0 | $33k | 17k | 1.94 | |
| Reto Eco Solutions Inc cmn | 0.0 | $15k | 20k | 0.75 | |
| Seanergy Maritime Hldgs Corp Shs New | 0.0 | $7.0k | 10k | 0.70 | |
| Alkaline Wtr Com New | 0.0 | $5.0k | 10k | 0.50 |
