Stonnington Group as of Sept. 30, 2022
Portfolio Holdings for Stonnington Group
Stonnington Group holds 200 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 9.3 | $33M | 1.0M | 31.46 | |
| Apple (AAPL) | 5.3 | $19M | 132k | 143.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.3 | $15M | 36.00 | 421611.11 | |
| UnitedHealth (UNH) | 3.8 | $14M | 26k | 520.34 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.5M | 36k | 236.49 | |
| Costco Wholesale Corporation (COST) | 2.4 | $8.4M | 18k | 471.41 | |
| Cheniere Energy Com New (LNG) | 1.9 | $6.8M | 40k | 170.74 | |
| Home Depot (HD) | 1.9 | $6.7M | 24k | 275.51 | |
| Amgen (AMGN) | 1.7 | $6.2M | 25k | 248.18 | |
| Korn Ferry Com New (KFY) | 1.7 | $5.9M | 113k | 52.34 | |
| ResMed (RMD) | 1.6 | $5.7M | 27k | 215.29 | |
| Constellation Brands Cl A (STZ) | 1.6 | $5.7M | 25k | 223.24 | |
| Broadcom (AVGO) | 1.5 | $5.4M | 12k | 435.32 | |
| Waste Connections (WCN) | 1.5 | $5.2M | 40k | 132.13 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.1M | 31k | 164.68 | |
| Danaher Corporation (DHR) | 1.3 | $4.7M | 18k | 257.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $4.6M | 18k | 264.07 | |
| Deere & Company (DE) | 1.2 | $4.2M | 11k | 371.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.0M | 40k | 99.62 | |
| Procter & Gamble Company (PG) | 1.1 | $3.9M | 30k | 129.58 | |
| American Express Company (AXP) | 1.1 | $3.9M | 27k | 143.98 | |
| Automatic Data Processing (ADP) | 1.1 | $3.8M | 16k | 233.24 | |
| Genuine Parts Company (GPC) | 1.1 | $3.8M | 24k | 158.96 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 32k | 103.80 | |
| Fastenal Company (FAST) | 0.9 | $3.3M | 72k | 46.08 | |
| Tesla Motors (TSLA) | 0.9 | $3.3M | 15k | 222.03 | |
| Pepsi (PEP) | 0.9 | $3.1M | 18k | 173.38 | |
| Fiserv (FI) | 0.9 | $3.1M | 32k | 96.23 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $3.1M | 35k | 88.35 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.0M | 42k | 71.14 | |
| Emerson Electric (EMR) | 0.8 | $2.9M | 36k | 81.19 | |
| Pfizer (PFE) | 0.8 | $2.7M | 64k | 43.11 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 23k | 116.51 | |
| Stryker Corporation (SYK) | 0.8 | $2.7M | 12k | 216.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.4M | 8.7k | 278.30 | |
| Snowflake Cl A (SNOW) | 0.7 | $2.4M | 14k | 171.07 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 12k | 200.03 | |
| Illinois Tool Works (ITW) | 0.7 | $2.4M | 12k | 191.94 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 23k | 98.97 | |
| Caterpillar (CAT) | 0.6 | $2.2M | 12k | 184.38 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 18k | 120.54 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 33k | 66.10 | |
| American Water Works (AWK) | 0.6 | $2.2M | 16k | 134.00 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 13k | 168.03 | |
| Visa Com Cl A (V) | 0.6 | $2.1M | 12k | 186.38 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 4.8k | 440.04 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 6.5k | 329.26 | |
| Intuit (INTU) | 0.6 | $2.1M | 5.3k | 402.08 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.0M | 9.8k | 207.24 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | 4.0k | 505.56 | |
| Illumina (ILMN) | 0.6 | $2.0M | 9.6k | 204.69 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 21k | 91.64 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 17k | 112.84 | |
| FactSet Research Systems (FDS) | 0.5 | $1.8M | 4.5k | 406.05 | |
| Amazon (AMZN) | 0.5 | $1.8M | 16k | 115.08 | |
| Paychex (PAYX) | 0.5 | $1.8M | 16k | 111.43 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 18k | 98.12 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.7M | 12k | 148.74 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 12k | 143.16 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 50k | 33.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.7M | 4.4k | 386.37 | |
| Boeing Company (BA) | 0.5 | $1.6M | 12k | 138.35 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.6M | 36k | 45.47 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $1.6M | 30k | 53.05 | |
| Edison International (EIX) | 0.4 | $1.5M | 27k | 56.75 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.5M | 11k | 139.03 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | 8.9k | 165.83 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.4M | 6.7k | 213.65 | |
| Realty Income (O) | 0.4 | $1.4M | 24k | 57.82 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $1.4M | 16k | 86.60 | |
| Servicenow (NOW) | 0.4 | $1.4M | 3.9k | 355.32 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.3M | 10k | 128.70 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 19k | 66.19 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 22k | 55.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | 7.7k | 152.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.8k | 133.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.2M | 22k | 52.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1M | 20k | 57.71 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 9.2k | 121.09 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.1M | 22k | 49.91 | |
| Chubb (CB) | 0.3 | $1.1M | 5.5k | 195.97 | |
| United Rentals (URI) | 0.3 | $1.1M | 3.7k | 286.76 | |
| Corteva (CTVA) | 0.3 | $1.1M | 17k | 61.82 | |
| Palo Alto Networks (PANW) | 0.3 | $1.0M | 6.5k | 160.15 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 5.6k | 183.99 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 17k | 60.13 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 11k | 93.28 | |
| Hubspot (HUBS) | 0.3 | $1.0M | 3.9k | 263.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 14k | 71.73 | |
| Zevia Pbc Cl A (ZVIA) | 0.3 | $991k | 271k | 3.66 | |
| Crown Castle Intl (CCI) | 0.3 | $945k | 7.2k | 130.71 | |
| Norfolk Southern (NSC) | 0.3 | $917k | 4.2k | 217.56 | |
| Southern Company (SO) | 0.2 | $854k | 13k | 64.67 | |
| First Solar (FSLR) | 0.2 | $853k | 7.1k | 120.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $847k | 6.6k | 129.21 | |
| East West Ban (EWBC) | 0.2 | $802k | 11k | 70.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $800k | 8.0k | 100.25 | |
| MercadoLibre (MELI) | 0.2 | $799k | 980.00 | 815.31 | |
| SVB Financial (SIVBQ) | 0.2 | $788k | 2.5k | 315.20 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $780k | 8.7k | 89.27 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $763k | 14k | 53.73 | |
| Cintas Corporation (CTAS) | 0.2 | $752k | 1.9k | 400.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $733k | 24k | 30.39 | |
| McDonald's Corporation (MCD) | 0.2 | $724k | 2.9k | 250.69 | |
| Tractor Supply Company (TSCO) | 0.2 | $711k | 3.6k | 196.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $698k | 7.9k | 88.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $668k | 15k | 43.62 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $666k | 14k | 48.54 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $655k | 1.7k | 385.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $630k | 4.2k | 151.62 | |
| Honeywell International (HON) | 0.2 | $613k | 3.4k | 179.24 | |
| ConAgra Foods (CAG) | 0.2 | $611k | 18k | 34.91 | |
| Lululemon Athletica (LULU) | 0.2 | $608k | 2.0k | 296.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $598k | 3.4k | 177.98 | |
| Activision Blizzard | 0.2 | $595k | 8.2k | 72.19 | |
| Starwood Property Trust (STWD) | 0.2 | $591k | 31k | 19.18 | |
| Abiomed | 0.2 | $582k | 2.3k | 253.04 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $573k | 25k | 23.16 | |
| Clorox Company (CLX) | 0.2 | $569k | 4.2k | 136.78 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $555k | 8.1k | 68.52 | |
| Paypal Holdings (PYPL) | 0.2 | $555k | 6.6k | 84.41 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $551k | 6.3k | 87.66 | |
| Altria (MO) | 0.2 | $549k | 12k | 44.63 | |
| salesforce (CRM) | 0.2 | $542k | 3.5k | 153.54 | |
| Cathay General Ban (CATY) | 0.1 | $520k | 12k | 43.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $519k | 7.5k | 68.77 | |
| Waste Management (WM) | 0.1 | $517k | 3.2k | 161.56 | |
| General Mills (GIS) | 0.1 | $508k | 6.5k | 78.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $508k | 9.3k | 54.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $500k | 7.8k | 63.82 | |
| Public Storage (PSA) | 0.1 | $495k | 1.7k | 291.18 | |
| Meta Platforms Cl A (META) | 0.1 | $477k | 3.6k | 133.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $463k | 5.3k | 87.64 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $460k | 850.00 | 541.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $455k | 2.0k | 225.25 | |
| Goldman Sachs (GS) | 0.1 | $445k | 1.4k | 311.62 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $442k | 1.5k | 297.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $436k | 2.9k | 152.61 | |
| Prudential Financial (PRU) | 0.1 | $436k | 4.5k | 96.44 | |
| Marriott Intl Cl A (MAR) | 0.1 | $435k | 2.9k | 150.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $430k | 2.3k | 184.87 | |
| Fulgent Genetics (FLGT) | 0.1 | $429k | 12k | 36.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $423k | 1.1k | 368.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $423k | 7.4k | 57.24 | |
| Workday Cl A (WDAY) | 0.1 | $422k | 2.9k | 146.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $415k | 1.5k | 270.53 | |
| CSX Corporation (CSX) | 0.1 | $406k | 15k | 27.93 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $383k | 14k | 28.37 | |
| Netflix (NFLX) | 0.1 | $380k | 1.4k | 272.21 | |
| Canadian Pacific Railway | 0.1 | $377k | 5.3k | 70.78 | |
| Capital One Financial (COF) | 0.1 | $371k | 3.9k | 95.13 | |
| Verizon Communications (VZ) | 0.1 | $370k | 10k | 36.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $368k | 1.2k | 299.67 | |
| Ecolab (ECL) | 0.1 | $362k | 2.5k | 145.67 | |
| International Business Machines (IBM) | 0.1 | $337k | 2.8k | 122.55 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $337k | 5.5k | 61.27 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $331k | 2.5k | 132.40 | |
| Teradyne (TER) | 0.1 | $330k | 4.5k | 73.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $321k | 5.1k | 63.56 | |
| Sempra Energy (SRE) | 0.1 | $320k | 2.2k | 143.82 | |
| American Intl Group Com New (AIG) | 0.1 | $311k | 5.9k | 52.71 | |
| General Dynamics Corporation (GD) | 0.1 | $311k | 1.3k | 239.23 | |
| Unilever Spon Adr New (UL) | 0.1 | $298k | 6.8k | 43.76 | |
| Dow (DOW) | 0.1 | $297k | 6.6k | 45.14 | |
| Ford Motor Company (F) | 0.1 | $296k | 24k | 12.13 | |
| American Tower Reit (AMT) | 0.1 | $295k | 1.5k | 190.69 | |
| BlackRock (BLK) | 0.1 | $294k | 509.00 | 577.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $284k | 3.6k | 78.89 | |
| Electronic Arts (EA) | 0.1 | $283k | 2.3k | 123.69 | |
| 3M Company (MMM) | 0.1 | $280k | 2.5k | 114.29 | |
| Solaredge Technologies (SEDG) | 0.1 | $270k | 1.4k | 199.26 | |
| Monolithic Power Systems (MPWR) | 0.1 | $266k | 845.00 | 314.79 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $263k | 18k | 14.86 | |
| General Motors Company (GM) | 0.1 | $258k | 7.7k | 33.63 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $250k | 9.6k | 26.04 | |
| Oracle Corporation (ORCL) | 0.1 | $247k | 3.7k | 66.24 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $244k | 5.2k | 46.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 2.8k | 87.45 | |
| Equinix (EQIX) | 0.1 | $237k | 451.00 | 525.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $233k | 3.7k | 62.30 | |
| Morgan Stanley Com New (MS) | 0.1 | $233k | 3.0k | 77.67 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $230k | 12k | 19.17 | |
| Aon Shs Cl A (AON) | 0.1 | $229k | 815.00 | 280.98 | |
| Phillips 66 (PSX) | 0.1 | $228k | 2.3k | 97.94 | |
| Williams Companies (WMB) | 0.1 | $227k | 7.3k | 30.94 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $224k | 11k | 19.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $222k | 6.8k | 32.46 | |
| Booking Holdings (BKNG) | 0.1 | $220k | 124.00 | 1774.19 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 5.2k | 41.81 | |
| At&t (T) | 0.1 | $212k | 14k | 15.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $210k | 5.7k | 37.04 | |
| Markel Corporation (MKL) | 0.1 | $209k | 180.00 | 1161.11 | |
| United States Antimony (UAMY) | 0.0 | $158k | 467k | 0.34 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $138k | 85k | 1.62 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $103k | 10k | 10.30 | |
| New York Community Ban (NYCB) | 0.0 | $86k | 10k | 8.60 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $80k | 11k | 7.51 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $56k | 10k | 5.60 | |
| Blackberry (BB) | 0.0 | $53k | 13k | 4.19 | |
| The9 Spon Ads New | 0.0 | $26k | 31k | 0.85 |
