HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFUV) |
900,470 | -80,000 | $30,481 |
| DFUV | 900,470 | -80,000 | $30,481 |
| APPLE INC |
126,664 | +371 | $20,971 |
| AAPL | 126,664 | +371 | $20,971 |
 BERKSHIRE HATHAWAY INC DEL |
$20,205 | ||
| BRK.A | 36 | UNCH | $17,667 |
| BRK.B | 7,981 | -200 | $2,538 |
| UNITEDHEALTH GROUP INC |
23,188 | -1,581 | $12,202 |
| UNH | 23,188 | -1,581 | $12,202 |
| MICROSOFT CORP |
32,290 | -951 | $9,359 |
| MSFT | 32,290 | -951 | $9,359 |
| COSTCO WHSL CORP NEW |
17,154 | -192 | $8,541 |
| COST | 17,154 | -192 | $8,541 |
| BROADCOM INC |
11,671 | +605 | $7,286 |
| AVGO | 11,671 | +605 | $7,286 |
| HOME DEPOT INC |
23,891 | -520 | $6,980 |
| HD | 23,891 | -520 | $6,980 |
| AMGEN INC |
23,153 | -2,203 | $5,822 |
| AMGN | 23,153 | -2,203 | $5,822 |
| KORN FERRY |
112,823 | UNCH | $5,798 |
| KFY | 112,823 | UNCH | $5,798 |
| RESMED INC |
25,086 | -660 | $5,683 |
| RMD | 25,086 | -660 | $5,683 |
| DEERE & CO |
14,636 | -479 | $5,631 |
| DE | 14,636 | -479 | $5,631 |
| BOEING CO |
25,002 | +97 | $5,340 |
| BA | 25,002 | +97 | $5,340 |
| NVIDIA CORPORATION |
18,070 | +2,195 | $4,782 |
| NVDA | 18,070 | +2,195 | $4,782 |
| CONSTELLATION BRANDS INC |
20,459 | -1,628 | $4,628 |
| STZ | 20,459 | -1,628 | $4,628 |
| AMERICAN EXPRESS CO |
28,406 | +2,119 | $4,610 |
| AXP | 28,406 | +2,119 | $4,610 |
| WASTE CONNECTIONS INC |
31,732 | -1,900 | $4,568 |
| WCN | 31,732 | -1,900 | $4,568 |
| EXXON MOBIL CORP |
38,751 | +3,802 | $4,486 |
| XOM | 38,751 | +3,802 | $4,486 |
| ACCENTURE PLC IRELAND |
14,477 | -755 | $4,130 |
| ACN | 14,477 | -755 | $4,130 |
| CHENIERE ENERGY INC |
25,787 | -2,999 | $3,932 |
| LNG | 25,787 | -2,999 | $3,932 |
| PROCTER AND GAMBLE CO |
25,130 | -1,853 | $3,814 |
| PG | 25,130 | -1,853 | $3,814 |
| GENUINE PARTS CO |
22,937 | -917 | $3,767 |
| GPC | 22,937 | -917 | $3,767 |
| JOHNSON & JOHNSON |
22,624 | -3,248 | $3,758 |
| JNJ | 22,624 | -3,248 | $3,758 |
| CATERPILLAR INC |
16,229 | +983 | $3,598 |
| CAT | 16,229 | +983 | $3,598 |
| STRYKER CORPORATION |
12,011 | -70 | $3,502 |
| SYK | 12,011 | -70 | $3,502 |
| FISERV INC |
29,862 | UNCH | $3,456 |
| FISV | 29,862 | UNCH | $3,456 |
| AUTOMATIC DATA PROCESSING IN |
15,857 | -2,570 | $3,445 |
| ADP | 15,857 | -2,570 | $3,445 |
| DANAHER CORPORATION |
13,511 | -400 | $3,437 |
| DHR | 13,511 | -400 | $3,437 |
| FASTENAL CO |
64,162 | UNCH | $3,358 |
| FAST | 64,162 | UNCH | $3,358 |
| PEPSICO INC |
17,274 | UNCH | $3,185 |
| PEP | 17,274 | UNCH | $3,185 |
| ALPHABET INC |
28,760 | +850 | $3,090 |
| GOOGL | 28,760 | +850 | $3,090 |
| HILTON WORLDWIDE HLDGS INC |
21,680 | +9,030 | $3,087 |
| HLT | 21,680 | +9,030 | $3,087 |
| EMERSON ELEC CO |
33,920 | -5,107 | $2,897 |
| EMR | 33,920 | -5,107 | $2,897 |
| ILLINOIS TOOL WKS INC |
12,090 | +120 | $2,796 |
| ITW | 12,090 | +120 | $2,796 |
| BOOKING HOLDINGS INC |
1,009 | +540 | $2,653 |
| BKNG | 1,009 | +540 | $2,653 |
| ARCHER DANIELS MIDLAND CO |
32,032 | -74 | $2,602 |
| ADM | 32,032 | -74 | $2,602 |
| VISA INC |
11,136 | -150 | $2,591 |
| V | 11,136 | -150 | $2,591 |
| BRISTOL MYERS SQUIBB CO |
35,845 | -2,396 | $2,534 |
| BMY | 35,845 | -2,396 | $2,534 |
| CHUBB LIMITED |
12,428 | -722 | $2,487 |
| CB | 12,428 | -722 | $2,487 |
| TESLA INC |
13,155 | -530 | $2,446 |
| TSLA | 13,155 | -530 | $2,446 |
| AMERICAN WTR WKS CO INC NEW |
14,760 | -210 | $2,244 |
| AWK | 14,760 | -210 | $2,244 |
| FIRST SOLAR INC |
10,575 | +175 | $2,234 |
| FSLR | 10,575 | +175 | $2,234 |
| SHERWIN WILLIAMS CO |
9,466 | -50 | $2,153 |
| SHW | 9,466 | -50 | $2,153 |
| SERVICENOW INC |
4,435 | +1,540 | $2,144 |
| NOW | 4,435 | +1,540 | $2,144 |
| TJX COS INC NEW |
27,360 | -7,677 | $2,112 |
| TJX | 27,360 | -7,677 | $2,112 |
| CHEVRON CORP NEW |
12,251 | -796 | $2,108 |
| CVX | 12,251 | -796 | $2,108 |
| EATON CORP PLC |
12,931 | -2,850 | $2,078 |
| ETN | 12,931 | -2,850 | $2,078 |
| QUALCOMM INC |
17,100 | +600 | $2,071 |
| QCOM | 17,100 | +600 | $2,071 |
| INTUIT |
4,560 | UNCH | $2,015 |
| INTU | 4,560 | UNCH | $2,015 |
| UNION PAC CORP |
9,953 | -210 | $1,970 |
| UNP | 9,953 | -210 | $1,970 |
See Full List: All Stocks Held By Stonnington Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stonnington Group LLC
|
Size ($ in 1000's)
At 03/31/2023: $384,105 At 12/31/2022: $362,579 Stonnington Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonnington Group LLC 13F filings. Link to 13F filings: SEC filings |
