Stonnington Group as of March 31, 2023
Portfolio Holdings for Stonnington Group
Stonnington Group holds 234 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.9 | $31M | 901k | 33.85 | |
| Apple (AAPL) | 5.5 | $21M | 127k | 165.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.6 | $18M | 36.00 | 490760.00 | |
| UnitedHealth (UNH) | 3.2 | $12M | 23k | 526.24 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.4M | 32k | 289.84 | |
| Costco Wholesale Corporation (COST) | 2.2 | $8.5M | 17k | 497.89 | |
| Broadcom (AVGO) | 1.9 | $7.3M | 12k | 624.24 | |
| Home Depot (HD) | 1.8 | $7.0M | 24k | 292.15 | |
| Amgen (AMGN) | 1.5 | $5.8M | 23k | 251.44 | |
| Korn Ferry Com New (KFY) | 1.5 | $5.8M | 113k | 51.39 | |
| ResMed (RMD) | 1.5 | $5.7M | 25k | 226.55 | |
| Deere & Company (DE) | 1.5 | $5.6M | 15k | 384.73 | |
| Boeing Company (BA) | 1.4 | $5.3M | 25k | 213.59 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.8M | 18k | 264.63 | |
| Constellation Brands Cl A (STZ) | 1.2 | $4.6M | 21k | 226.20 | |
| American Express Company (AXP) | 1.2 | $4.6M | 28k | 162.30 | |
| Waste Connections (WCN) | 1.2 | $4.6M | 32k | 143.95 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 39k | 115.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $4.1M | 15k | 285.28 | |
| Cheniere Energy Com New (LNG) | 1.0 | $3.9M | 26k | 152.48 | |
| Procter & Gamble Company (PG) | 1.0 | $3.8M | 25k | 151.77 | |
| Genuine Parts Company (GPC) | 1.0 | $3.8M | 23k | 164.23 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.8M | 23k | 166.11 | |
| Caterpillar (CAT) | 0.9 | $3.6M | 16k | 221.68 | |
| Stryker Corporation (SYK) | 0.9 | $3.5M | 12k | 291.60 | |
| Fiserv (FI) | 0.9 | $3.5M | 30k | 115.72 | |
| Automatic Data Processing (ADP) | 0.9 | $3.4M | 16k | 217.25 | |
| Danaher Corporation (DHR) | 0.9 | $3.4M | 14k | 254.42 | |
| Fastenal Company (FAST) | 0.9 | $3.4M | 64k | 52.34 | |
| Pepsi (PEP) | 0.8 | $3.2M | 17k | 184.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.1M | 29k | 107.43 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $3.1M | 22k | 142.41 | |
| Emerson Electric (EMR) | 0.8 | $2.9M | 34k | 85.41 | |
| Illinois Tool Works (ITW) | 0.7 | $2.8M | 12k | 231.23 | |
| Booking Holdings (BKNG) | 0.7 | $2.7M | 1.0k | 2629.63 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.6M | 32k | 81.22 | |
| Visa Com Cl A (V) | 0.7 | $2.6M | 11k | 232.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.5M | 8.0k | 318.05 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 36k | 70.69 | |
| Chubb (CB) | 0.6 | $2.5M | 12k | 200.11 | |
| Tesla Motors (TSLA) | 0.6 | $2.4M | 13k | 185.90 | |
| American Water Works (AWK) | 0.6 | $2.2M | 15k | 152.00 | |
| First Solar (FSLR) | 0.6 | $2.2M | 11k | 211.26 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.2M | 9.5k | 227.45 | |
| Servicenow (NOW) | 0.6 | $2.1M | 4.4k | 483.50 | |
| TJX Companies (TJX) | 0.5 | $2.1M | 27k | 77.20 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 12k | 172.09 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.1M | 13k | 160.69 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 17k | 121.13 | |
| Intuit (INTU) | 0.5 | $2.0M | 4.6k | 441.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 10k | 197.92 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.9M | 37k | 51.89 | |
| Snowflake Cl A (SNOW) | 0.5 | $1.9M | 14k | 141.38 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.8M | 3.1k | 591.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 14k | 128.99 | |
| Edison International (EIX) | 0.5 | $1.8M | 25k | 72.95 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 18k | 100.84 | |
| Paychex (PAYX) | 0.4 | $1.7M | 16k | 109.25 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 11k | 162.69 | |
| FactSet Research Systems (FDS) | 0.4 | $1.7M | 4.1k | 417.21 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 4.5k | 375.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.7M | 29k | 57.50 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.6M | 18k | 92.09 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.6M | 23k | 69.90 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 15k | 103.61 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.6M | 25k | 62.70 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.1k | 492.11 | |
| Pfizer (PFE) | 0.4 | $1.5M | 37k | 41.47 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $1.5M | 14k | 112.24 | |
| salesforce (CRM) | 0.4 | $1.5M | 7.5k | 194.02 | |
| Palo Alto Networks (PANW) | 0.4 | $1.4M | 7.3k | 197.87 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 12k | 115.58 | |
| Illumina (ILMN) | 0.4 | $1.4M | 5.9k | 232.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 8.8k | 149.49 | |
| Realty Income (O) | 0.3 | $1.3M | 21k | 61.53 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.3M | 5.4k | 238.91 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.3M | 16k | 80.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 18k | 70.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 17k | 75.42 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.3M | 6.6k | 191.00 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.2M | 4.0k | 306.89 | |
| Amazon (AMZN) | 0.3 | $1.2M | 12k | 102.40 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.2M | 28k | 42.95 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 42k | 28.56 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 18k | 63.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.1M | 2.2k | 528.40 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.1M | 1.5k | 753.72 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.1M | 9.9k | 113.95 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 17k | 66.30 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $1.1M | 17k | 64.20 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 5.4k | 201.48 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 13k | 83.27 | |
| Reata Pharmaceuticals Cl A | 0.3 | $970k | 10k | 96.01 | |
| Capital One Financial (COF) | 0.3 | $968k | 10k | 95.88 | |
| ConocoPhillips (COP) | 0.3 | $965k | 8.9k | 109.04 | |
| Southern Company (SO) | 0.2 | $928k | 13k | 72.46 | |
| Shopify Cl A (SHOP) | 0.2 | $898k | 20k | 45.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $895k | 9.1k | 98.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $879k | 8.1k | 108.19 | |
| Cintas Corporation (CTAS) | 0.2 | $878k | 1.9k | 459.78 | |
| Meta Platforms Cl A (META) | 0.2 | $874k | 4.0k | 220.35 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $868k | 38k | 22.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $845k | 11k | 76.52 | |
| Tractor Supply Company (TSCO) | 0.2 | $838k | 3.6k | 236.06 | |
| United Rentals (URI) | 0.2 | $821k | 2.2k | 373.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $817k | 4.1k | 199.70 | |
| Norfolk Southern (NSC) | 0.2 | $810k | 3.9k | 206.98 | |
| Marriott Intl Cl A (MAR) | 0.2 | $806k | 4.9k | 165.52 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $787k | 17k | 45.70 | |
| Zevia Pbc Cl A (ZVIA) | 0.2 | $784k | 222k | 3.54 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $783k | 13k | 59.28 | |
| McDonald's Corporation (MCD) | 0.2 | $761k | 2.6k | 289.12 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $757k | 7.6k | 99.13 | |
| Lululemon Athletica (LULU) | 0.2 | $749k | 2.1k | 364.38 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $744k | 9.4k | 79.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $738k | 3.9k | 189.72 | |
| Netflix (NFLX) | 0.2 | $719k | 2.1k | 346.19 | |
| Honeywell International (HON) | 0.2 | $718k | 3.7k | 195.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $716k | 5.1k | 140.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $697k | 9.3k | 74.77 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $672k | 10k | 67.02 | |
| Oracle Corporation (ORCL) | 0.2 | $667k | 7.0k | 95.55 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $657k | 13k | 51.49 | |
| Seagen | 0.2 | $631k | 3.1k | 206.25 | |
| Workday Cl A (WDAY) | 0.2 | $630k | 3.2k | 194.85 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $628k | 5.6k | 112.91 | |
| Activision Blizzard | 0.2 | $625k | 7.3k | 85.58 | |
| Clorox Company (CLX) | 0.2 | $620k | 3.9k | 158.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $614k | 4.5k | 136.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $607k | 15k | 39.66 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $598k | 3.0k | 199.44 | |
| Altria (MO) | 0.2 | $598k | 13k | 44.97 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $594k | 5.8k | 101.67 | |
| Crown Castle Intl (CCI) | 0.2 | $592k | 4.4k | 133.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $577k | 1.8k | 319.17 | |
| Corteva (CTVA) | 0.1 | $569k | 9.1k | 62.72 | |
| Sea Sponsord Ads (SE) | 0.1 | $563k | 6.7k | 83.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $553k | 1.5k | 369.65 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $550k | 6.5k | 84.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $545k | 14k | 38.05 | |
| ConAgra Foods (CAG) | 0.1 | $544k | 15k | 37.54 | |
| Apollo Global Mgmt (APO) | 0.1 | $535k | 8.3k | 64.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $525k | 8.1k | 64.77 | |
| Public Storage (PSA) | 0.1 | $518k | 1.7k | 304.51 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $516k | 22k | 23.42 | |
| Waste Management (WM) | 0.1 | $509k | 3.1k | 166.85 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $507k | 12k | 42.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $501k | 2.8k | 179.11 | |
| Hubspot (HUBS) | 0.1 | $499k | 1.2k | 423.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $494k | 2.4k | 205.66 | |
| Paypal Holdings (PYPL) | 0.1 | $494k | 6.5k | 75.52 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $494k | 20k | 25.28 | |
| Workiva Com Cl A (WK) | 0.1 | $486k | 5.0k | 97.10 | |
| Cisco Systems (CSCO) | 0.1 | $481k | 9.5k | 50.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $477k | 6.9k | 69.67 | |
| Unilever Spon Adr New (UL) | 0.1 | $477k | 8.8k | 54.11 | |
| Incyte Corporation (INCY) | 0.1 | $475k | 6.3k | 75.33 | |
| Goldman Sachs (GS) | 0.1 | $474k | 1.4k | 332.13 | |
| Monolithic Power Systems (MPWR) | 0.1 | $453k | 950.00 | 476.84 | |
| Starwood Property Trust (STWD) | 0.1 | $452k | 26k | 17.32 | |
| Alcoa (AA) | 0.1 | $450k | 11k | 40.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $443k | 1.7k | 256.30 | |
| CSX Corporation (CSX) | 0.1 | $442k | 15k | 30.42 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $439k | 16k | 27.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $439k | 9.5k | 46.20 | |
| International Business Machines (IBM) | 0.1 | $419k | 3.3k | 127.90 | |
| Canadian Pacific Railway | 0.1 | $415k | 5.3k | 77.89 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $407k | 8.1k | 50.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $399k | 964.00 | 413.47 | |
| Prudential Financial (PRU) | 0.1 | $384k | 4.5k | 84.87 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $378k | 2.2k | 171.92 | |
| Applied Materials (AMAT) | 0.1 | $375k | 3.3k | 113.47 | |
| Fulgent Genetics (FLGT) | 0.1 | $372k | 12k | 31.43 | |
| Raymond James Financial (RJF) | 0.1 | $371k | 4.0k | 92.86 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $364k | 2.5k | 145.77 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $353k | 15k | 23.54 | |
| Datadog Cl A Com (DDOG) | 0.1 | $347k | 5.1k | 68.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $344k | 4.1k | 84.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $331k | 3.8k | 87.05 | |
| Ecolab (ECL) | 0.1 | $329k | 2.0k | 166.75 | |
| Garmin SHS (GRMN) | 0.1 | $318k | 3.2k | 99.45 | |
| Insulet Corporation (PODD) | 0.1 | $317k | 1.0k | 317.13 | |
| BlackRock (BLK) | 0.1 | $308k | 459.00 | 670.73 | |
| Carlyle Group (CG) | 0.1 | $307k | 10k | 30.72 | |
| Block Cl A (SQ) | 0.1 | $305k | 4.7k | 64.56 | |
| Kkr & Co (KKR) | 0.1 | $302k | 5.8k | 52.00 | |
| Cytokinetics Com New (CYTK) | 0.1 | $298k | 8.3k | 35.93 | |
| General Dynamics Corporation (GD) | 0.1 | $297k | 1.3k | 228.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $295k | 2.8k | 107.01 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $295k | 3.0k | 98.22 | |
| American Intl Group Com New (AIG) | 0.1 | $294k | 5.7k | 51.62 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $293k | 10k | 28.98 | |
| 3M Company (MMM) | 0.1 | $292k | 2.8k | 106.15 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $290k | 21k | 14.04 | |
| Zscaler Incorporated (ZS) | 0.1 | $290k | 2.7k | 107.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $284k | 6.1k | 46.50 | |
| Markel Corporation (MKL) | 0.1 | $282k | 210.00 | 1342.51 | |
| East West Ban (EWBC) | 0.1 | $278k | 5.2k | 53.98 | |
| Krystal Biotech (KRYS) | 0.1 | $276k | 3.1k | 88.92 | |
| Textron (TXT) | 0.1 | $273k | 4.0k | 68.36 | |
| American Tower Reit (AMT) | 0.1 | $269k | 1.3k | 210.81 | |
| Aon Shs Cl A (AON) | 0.1 | $265k | 815.00 | 324.99 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $262k | 8.6k | 30.50 | |
| State Street Corporation (STT) | 0.1 | $260k | 3.3k | 78.81 | |
| At&t (T) | 0.1 | $258k | 13k | 19.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $257k | 3.0k | 85.69 | |
| Teradyne (TER) | 0.1 | $256k | 2.5k | 101.94 | |
| Sunrun (RUN) | 0.1 | $251k | 13k | 20.05 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $250k | 5.7k | 44.16 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $244k | 4.5k | 54.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $242k | 640.00 | 378.80 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $240k | 5.0k | 47.90 | |
| Phillips 66 (PSX) | 0.1 | $238k | 2.2k | 106.27 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $238k | 20k | 11.89 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $236k | 10k | 23.63 | |
| Sempra Energy (SRE) | 0.1 | $236k | 1.5k | 154.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $235k | 1.3k | 178.17 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $235k | 2.1k | 110.72 | |
| MercadoLibre (MELI) | 0.1 | $233k | 180.00 | 1296.12 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $231k | 4.4k | 52.50 | |
| Simon Property (SPG) | 0.1 | $229k | 2.1k | 108.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $228k | 601.00 | 379.77 | |
| Verizon Communications (VZ) | 0.1 | $223k | 5.7k | 39.32 | |
| Fortinet (FTNT) | 0.1 | $222k | 3.3k | 68.39 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $222k | 11k | 20.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $210k | 2.6k | 81.52 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $208k | 9.3k | 22.39 | |
| Generac Holdings (GNRC) | 0.1 | $207k | 2.0k | 103.49 | |
| Cathay General Ban (CATY) | 0.1 | $201k | 6.0k | 33.51 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $189k | 31k | 6.20 | |
| United States Antimony (UAMY) | 0.0 | $184k | 467k | 0.40 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $118k | 10k | 11.79 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $103k | 85k | 1.21 | |
| New York Community Ban (NYCB) | 0.0 | $90k | 10k | 8.98 |
