Stonnington Group as of Dec. 31, 2022
Portfolio Holdings for Stonnington Group
Stonnington Group holds 201 positions in its portfolio as reported in the December 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 | $34M | 981k | 34.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.8 | $17M | 36.00 | 479420.00 | |
| Apple (AAPL) | 4.6 | $17M | 126k | 130.73 | |
| UnitedHealth (UNH) | 3.3 | $12M | 25k | 486.00 | |
| Costco Wholesale Corporation (COST) | 2.3 | $8.4M | 17k | 481.40 | |
| Home Depot (HD) | 2.2 | $7.8M | 24k | 320.62 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.6M | 33k | 228.85 | |
| Amgen (AMGN) | 1.9 | $6.9M | 25k | 273.88 | |
| Deere & Company (DE) | 1.8 | $6.6M | 15k | 437.43 | |
| Broadcom (AVGO) | 1.8 | $6.4M | 11k | 574.93 | |
| Korn Ferry Com New (KFY) | 1.6 | $6.0M | 113k | 52.92 | |
| ResMed (RMD) | 1.5 | $5.5M | 26k | 212.68 | |
| Boeing Company (BA) | 1.4 | $5.1M | 25k | 206.69 | |
| Constellation Brands Cl A (STZ) | 1.3 | $4.9M | 22k | 220.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.5M | 26k | 175.16 | |
| Automatic Data Processing (ADP) | 1.2 | $4.4M | 18k | 240.78 | |
| Waste Connections (WCN) | 1.2 | $4.4M | 34k | 131.20 | |
| Cheniere Energy Com New (LNG) | 1.2 | $4.2M | 29k | 146.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.2M | 15k | 274.93 | |
| Procter & Gamble Company (PG) | 1.1 | $4.1M | 27k | 151.89 | |
| Genuine Parts Company (GPC) | 1.1 | $4.0M | 24k | 169.75 | |
| American Express Company (AXP) | 1.1 | $4.0M | 26k | 152.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 35k | 110.09 | |
| Caterpillar (CAT) | 1.1 | $3.8M | 15k | 250.50 | |
| Emerson Electric (EMR) | 1.1 | $3.8M | 39k | 97.82 | |
| Danaher Corporation (DHR) | 1.0 | $3.7M | 14k | 266.89 | |
| Stryker Corporation (SYK) | 0.9 | $3.2M | 12k | 263.80 | |
| Fastenal Company (FAST) | 0.9 | $3.1M | 64k | 48.50 | |
| Pepsi (PEP) | 0.8 | $3.1M | 17k | 177.85 | |
| Fiserv (FI) | 0.8 | $3.0M | 30k | 101.04 | |
| Chubb (CB) | 0.8 | $3.0M | 13k | 224.77 | |
| Schlumberger Com Stk (SLB) | 0.8 | $3.0M | 53k | 55.96 | |
| TJX Companies (TJX) | 0.8 | $2.9M | 35k | 82.44 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.8M | 32k | 86.23 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 38k | 71.65 | |
| Illinois Tool Works (ITW) | 0.8 | $2.7M | 12k | 227.48 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 7.5k | 352.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.6M | 8.2k | 316.35 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.5M | 16k | 160.41 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.5M | 16k | 159.09 | |
| Pfizer (PFE) | 0.7 | $2.5M | 53k | 47.62 | |
| Visa Com Cl A (V) | 0.7 | $2.5M | 11k | 221.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.5M | 28k | 88.42 | |
| American Water Works (AWK) | 0.7 | $2.4M | 15k | 160.77 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 13k | 176.05 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.2M | 9.5k | 234.10 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.2M | 10k | 212.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 15k | 138.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $2.0M | 30k | 67.31 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.0M | 4.3k | 462.29 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 17k | 116.91 | |
| Paychex (PAYX) | 0.5 | $1.8M | 16k | 117.31 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 12k | 159.64 | |
| First Solar (FSLR) | 0.5 | $1.8M | 10k | 171.01 | |
| Intuit (INTU) | 0.5 | $1.8M | 4.6k | 388.68 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 15k | 113.85 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 3.1k | 568.07 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 50k | 34.12 | |
| FactSet Research Systems (FDS) | 0.5 | $1.7M | 4.2k | 409.23 | |
| Edison International (EIX) | 0.5 | $1.7M | 25k | 68.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.7M | 22k | 75.61 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $1.6M | 25k | 66.78 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.6M | 13k | 129.46 | |
| Tesla Motors (TSLA) | 0.4 | $1.6M | 14k | 118.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 18k | 90.65 | |
| Solaredge Technologies (SEDG) | 0.4 | $1.5M | 5.3k | 285.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 10k | 144.87 | |
| Realty Income (O) | 0.4 | $1.4M | 22k | 64.14 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 15k | 95.56 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 110.81 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.3M | 5.5k | 244.42 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 15k | 87.14 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 21k | 62.13 | |
| Illumina (ILMN) | 0.4 | $1.3M | 6.6k | 194.45 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 4.0k | 312.67 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 15k | 85.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | 18k | 67.31 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 17k | 72.00 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 6.7k | 178.78 | |
| Zevia Pbc Cl A (ZVIA) | 0.3 | $1.1M | 253k | 4.44 | |
| Servicenow (NOW) | 0.3 | $1.1M | 2.9k | 380.84 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 11k | 99.92 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 4.2k | 254.65 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $1.1M | 11k | 98.24 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 8.9k | 118.08 | |
| Booking Holdings (BKNG) | 0.3 | $1.0M | 469.00 | 2220.95 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.0M | 15k | 71.82 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 5.1k | 201.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.0M | 2.1k | 488.62 | |
| Amazon (AMZN) | 0.3 | $970k | 11k | 89.87 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $964k | 22k | 44.71 | |
| Honeywell International (HON) | 0.3 | $941k | 4.5k | 211.34 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $911k | 8.6k | 105.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $869k | 4.5k | 192.68 | |
| Southern Company (SO) | 0.2 | $868k | 12k | 71.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $865k | 11k | 78.31 | |
| Cintas Corporation (CTAS) | 0.2 | $850k | 1.9k | 444.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $847k | 7.6k | 111.40 | |
| Snowflake Cl A (SNOW) | 0.2 | $846k | 6.1k | 137.94 | |
| Capital One Financial (COF) | 0.2 | $808k | 8.2k | 98.50 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $791k | 1.2k | 658.80 | |
| Tractor Supply Company (TSCO) | 0.2 | $787k | 3.6k | 221.74 | |
| Lululemon Athletica (LULU) | 0.2 | $784k | 2.5k | 309.48 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $766k | 13k | 60.09 | |
| Corteva (CTVA) | 0.2 | $745k | 12k | 61.75 | |
| Netflix (NFLX) | 0.2 | $736k | 2.2k | 327.54 | |
| McDonald's Corporation (MCD) | 0.2 | $735k | 2.7k | 268.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $723k | 4.1k | 174.74 | |
| United Rentals (URI) | 0.2 | $717k | 1.9k | 381.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $710k | 8.0k | 89.24 | |
| ConAgra Foods (CAG) | 0.2 | $708k | 18k | 40.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $707k | 4.9k | 143.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $700k | 10k | 68.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $649k | 15k | 42.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $632k | 8.8k | 71.60 | |
| SVB Financial (SIVBQ) | 0.2 | $632k | 2.5k | 252.68 | |
| Crown Castle Intl (CCI) | 0.2 | $630k | 4.3k | 147.10 | |
| Activision Blizzard | 0.2 | $598k | 7.7k | 77.69 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $551k | 1.5k | 371.01 | |
| Clorox Company (CLX) | 0.2 | $550k | 3.9k | 140.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $547k | 7.7k | 71.50 | |
| Altria (MO) | 0.1 | $543k | 12k | 45.99 | |
| American Intl Group Com New (AIG) | 0.1 | $533k | 8.4k | 63.45 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $524k | 14k | 37.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $524k | 14k | 37.88 | |
| Oracle Corporation (ORCL) | 0.1 | $522k | 6.0k | 86.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $520k | 2.0k | 255.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $520k | 8.1k | 64.15 | |
| Workiva Com Cl A (WK) | 0.1 | $517k | 6.0k | 86.17 | |
| Goldman Sachs (GS) | 0.1 | $510k | 1.4k | 357.36 | |
| Cathay General Ban (CATY) | 0.1 | $506k | 12k | 42.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $505k | 2.8k | 178.40 | |
| Waste Management (WM) | 0.1 | $504k | 3.3k | 154.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $496k | 1.8k | 272.83 | |
| Public Storage (PSA) | 0.1 | $478k | 1.7k | 281.18 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $473k | 20k | 24.24 | |
| CSX Corporation (CSX) | 0.1 | $471k | 15k | 32.40 | |
| Starwood Property Trust (STWD) | 0.1 | $467k | 24k | 19.37 | |
| Garmin SHS (GRMN) | 0.1 | $465k | 4.7k | 98.92 | |
| salesforce (CRM) | 0.1 | $464k | 3.2k | 147.44 | |
| Prudential Financial (PRU) | 0.1 | $450k | 4.5k | 99.35 | |
| Apollo Global Mgmt (APO) | 0.1 | $449k | 6.8k | 66.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $449k | 2.3k | 195.61 | |
| International Business Machines (IBM) | 0.1 | $442k | 3.1k | 144.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $438k | 1.1k | 390.58 | |
| Palo Alto Networks (PANW) | 0.1 | $436k | 3.3k | 134.19 | |
| Paypal Holdings (PYPL) | 0.1 | $431k | 5.5k | 77.92 | |
| Canadian Pacific Railway | 0.1 | $407k | 5.3k | 76.45 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $404k | 8.1k | 50.13 | |
| Meta Platforms Cl A (META) | 0.1 | $401k | 3.0k | 132.99 | |
| Sunrun (RUN) | 0.1 | $390k | 17k | 23.62 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $382k | 2.5k | 152.60 | |
| Alcoa (AA) | 0.1 | $382k | 7.2k | 52.98 | |
| Fulgent Genetics (FLGT) | 0.1 | $360k | 12k | 30.37 | |
| Workday Cl A (WDAY) | 0.1 | $358k | 2.2k | 160.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $356k | 3.1k | 114.88 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $355k | 5.5k | 64.59 | |
| General Dynamics Corporation (GD) | 0.1 | $334k | 1.4k | 247.54 | |
| Unilever Spon Adr New (UL) | 0.1 | $327k | 6.4k | 51.01 | |
| 3M Company (MMM) | 0.1 | $314k | 2.5k | 128.13 | |
| BlackRock (BLK) | 0.1 | $310k | 409.00 | 757.28 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $308k | 5.0k | 61.35 | |
| Ecolab (ECL) | 0.1 | $301k | 2.0k | 152.20 | |
| General Mills (GIS) | 0.1 | $295k | 3.5k | 84.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $292k | 2.8k | 105.98 | |
| Cisco Systems (CSCO) | 0.1 | $291k | 6.0k | 48.81 | |
| Markel Corporation (MKL) | 0.1 | $288k | 210.00 | 1371.67 | |
| Equinix (EQIX) | 0.1 | $286k | 411.00 | 695.15 | |
| American Tower Reit (AMT) | 0.1 | $283k | 1.3k | 221.95 | |
| Marriott Intl Cl A (MAR) | 0.1 | $271k | 1.8k | 153.20 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $268k | 2.8k | 96.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $268k | 3.3k | 81.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $268k | 6.1k | 43.82 | |
| Morgan Stanley Com New (MS) | 0.1 | $267k | 3.0k | 88.92 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $266k | 9.6k | 27.71 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $262k | 11k | 23.34 | |
| Hubspot (HUBS) | 0.1 | $254k | 880.00 | 289.07 | |
| Aon Shs Cl A (AON) | 0.1 | $251k | 815.00 | 307.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $249k | 6.5k | 38.09 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $244k | 5.0k | 48.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 720.00 | 338.70 | |
| Sempra Energy (SRE) | 0.1 | $240k | 1.5k | 157.51 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $240k | 2.1k | 113.06 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $240k | 5.0k | 47.93 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $240k | 3.7k | 64.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $238k | 1.3k | 180.51 | |
| Teradyne (TER) | 0.1 | $238k | 2.5k | 94.78 | |
| At&t (T) | 0.1 | $233k | 12k | 19.47 | |
| Phillips 66 (PSX) | 0.1 | $227k | 2.2k | 101.57 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $226k | 10k | 22.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $221k | 2.3k | 95.67 | |
| United States Antimony (UAMY) | 0.1 | $215k | 467k | 0.46 | |
| Verizon Communications (VZ) | 0.1 | $213k | 5.1k | 41.95 | |
| Shopify Cl A (SHOP) | 0.1 | $212k | 5.8k | 36.50 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $210k | 2.6k | 81.69 | |
| Intel Corporation (INTC) | 0.1 | $208k | 7.0k | 29.44 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $206k | 9.3k | 22.17 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.0k | 102.19 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $111k | 10k | 11.09 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $105k | 85k | 1.24 | |
| New York Community Ban (NYCB) | 0.0 | $92k | 10k | 9.16 |
