STONNINGTON GROUP, LLC - Q1 2021 holdings

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$413 Million is the total value of STONNINGTON GROUP, LLC's 250 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$17,025,000	–	138,674	+100.0%	4.12%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$16,162,000	–	38	+100.0%	3.92%	–
AMZN	New	AMAZON COM INC	$11,697,000	–	3,711	+100.0%	2.83%	–
UNH	New	UNITEDHEALTH GROUP INC	$10,642,000	–	26,253	+100.0%	2.58%	–
MSFT	New	MICROSOFT CORP	$10,232,000	–	42,810	+100.0%	2.48%	–
HD	New	HOME DEPOT INC	$9,693,000	–	30,579	+100.0%	2.35%	–
PYPL	New	PAYPAL HLDGS INC	$9,183,000	–	38,276	+100.0%	2.22%	–
COST	New	COSTCO WHSL CORP NEW	$7,504,000	–	20,161	+100.0%	1.82%	–
KFY	New	KORN FERRY	$7,237,000	–	114,208	+100.0%	1.75%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,110,000	–	2,777	+100.0%	1.48%	–
ACN	New	ACCENTURE PLC IRELAND	$5,771,000	–	20,655	+100.0%	1.40%	–
AVGO	New	BROADCOM INC	$5,571,000	–	13,190	+100.0%	1.35%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,276,000	–	25,041	+100.0%	1.28%	–
RMD	New	RESMED INC	$5,070,000	–	26,364	+100.0%	1.23%	–
V	New	VISA INC	$4,799,000	–	21,752	+100.0%	1.16%	–
SYK	New	STRYKER CORPORATION	$4,558,000	–	18,623	+100.0%	1.10%	–
WMT	New	WALMART INC	$4,516,000	–	33,219	+100.0%	1.09%	–
WCN	New	WASTE CONNECTIONS INC	$4,442,000	–	37,329	+100.0%	1.08%	–
PG	New	PROCTER AND GAMBLE CO	$4,321,000	–	31,877	+100.0%	1.05%	–
DE	New	DEERE & CO	$4,284,000	–	11,467	+100.0%	1.04%	–
NFLX	New	NETFLIX INC	$4,228,000	–	8,717	+100.0%	1.02%	–
DHR	New	DANAHER CORPORATION	$4,223,000	–	16,874	+100.0%	1.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,140,000	–	44,677	+100.0%	1.00%	–
SHW	New	SHERWIN WILLIAMS CO	$4,075,000	–	14,562	+100.0%	0.99%	–
FISV	New	FISERV INC	$4,041,000	–	35,752	+100.0%	0.98%	–
EMR	New	EMERSON ELEC CO	$3,936,000	–	42,161	+100.0%	0.95%	–
SHOP	New	SHOPIFY INCcl a	$3,875,000	–	3,575	+100.0%	0.94%	–
DIS	New	DISNEY WALT CO	$3,849,000	–	21,640	+100.0%	0.93%	–
NVDA	New	NVIDIA CORPORATION	$3,823,000	–	6,947	+100.0%	0.93%	–
FB	New	FACEBOOK INCcl a	$3,759,000	–	12,423	+100.0%	0.91%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,611,000	–	15,719	+100.0%	0.88%	–
ABT	New	ABBOTT LABS	$3,575,000	–	30,728	+100.0%	0.87%	–
JNJ	New	JOHNSON & JOHNSON	$3,567,000	–	21,204	+100.0%	0.86%	–
TSLA	New	TESLA INC	$3,528,000	–	5,980	+100.0%	0.86%	–
FAST	New	FASTENAL CO	$3,470,000	–	66,722	+100.0%	0.84%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,434,000	–	14,815	+100.0%	0.83%	–
CAT	New	CATERPILLAR INC	$3,347,000	–	14,104	+100.0%	0.81%	–
QTWO	New	Q2 HLDGS INC	$3,337,000	–	36,756	+100.0%	0.81%	–
AMGN	New	AMGEN INC	$3,292,000	–	13,123	+100.0%	0.80%	–
UNP	New	UNION PAC CORP	$3,263,000	–	14,697	+100.0%	0.79%	–
CRM	New	SALESFORCE COM INC	$3,121,000	–	14,826	+100.0%	0.76%	–
EPAM	New	EPAM SYS INC	$2,971,000	–	6,735	+100.0%	0.72%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,963,000	–	44,550	+100.0%	0.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,935,000	–	10,373	+100.0%	0.71%	–
AXP	New	AMERICAN EXPRESS CO	$2,901,000	–	19,046	+100.0%	0.70%	–
NOW	New	SERVICENOW INC	$2,613,000	–	5,623	+100.0%	0.63%	–
LOW	New	LOWES COS INC	$2,526,000	–	12,916	+100.0%	0.61%	–
PEP	New	PEPSICO INC	$2,450,000	–	16,987	+100.0%	0.59%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,418,000	–	38,337	+100.0%	0.59%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,341,000	–	36,284	+100.0%	0.57%	–
RIO	New	RIO TINTO PLCsponsored adr	$2,323,000	–	25,050	+100.0%	0.56%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,325,000	–	5,113	+100.0%	0.56%	–
BHP	New	BHP GROUP LTDsponsored ads	$2,310,000	–	29,220	+100.0%	0.56%	–
JPM	New	JPMORGAN CHASE & CO	$2,289,000	–	14,535	+100.0%	0.56%	–
MMM	New	3M CO	$2,252,000	–	11,325	+100.0%	0.55%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,170,000	–	6,085	+100.0%	0.53%	–
SNAP	New	SNAP INCcl a	$2,168,000	–	42,041	+100.0%	0.52%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,134,000	–	14,267	+100.0%	0.52%	–
QCOM	New	QUALCOMM INC	$2,123,000	–	17,037	+100.0%	0.51%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,110,000	–	5,955	+100.0%	0.51%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,076,000	–	10,957	+100.0%	0.50%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,065,000	–	23,000	+100.0%	0.50%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,033,000	–	11,368	+100.0%	0.49%	–
LNG	New	CHENIERE ENERGY INC	$2,031,000	–	24,800	+100.0%	0.49%	–
ETN	New	EATON CORP PLC	$1,905,000	–	13,260	+100.0%	0.46%	–
FDS	New	FACTSET RESH SYS INC	$1,881,000	–	5,760	+100.0%	0.46%	–
ICSH	New	ISHARES TRblackrock ultra	$1,771,000	–	35,085	+100.0%	0.43%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,747,000	–	3,700	+100.0%	0.42%	–
INTU	New	INTUIT	$1,702,000	–	4,257	+100.0%	0.41%	–
HON	New	HONEYWELL INTL INC	$1,634,000	–	7,425	+100.0%	0.40%	–
VEEV	New	VEEVA SYS INC	$1,576,000	–	6,380	+100.0%	0.38%	–
PAYX	New	PAYCHEX INC	$1,576,000	–	16,363	+100.0%	0.38%	–
ROKU	New	ROKU INC	$1,568,000	–	5,091	+100.0%	0.38%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,554,000	–	27,445	+100.0%	0.38%	–
MKL	New	MARKEL CORP	$1,558,000	–	1,325	+100.0%	0.38%	–
PCRX	New	PACIRA BIOSCIENCES INC	$1,552,000	–	25,047	+100.0%	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,534,000	–	685	+100.0%	0.37%	–
TMUS	New	T-MOBILE US INC	$1,502,000	–	10,992	+100.0%	0.36%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,489,000	–	13,760	+100.0%	0.36%	–
SNA	New	SNAP ON INC	$1,461,000	–	5,950	+100.0%	0.35%	–
BAC	New	BK OF AMERICA CORP	$1,419,000	–	34,453	+100.0%	0.34%	–
ABBV	New	ABBVIE INC	$1,417,000	–	12,326	+100.0%	0.34%	–
O	New	REALTY INCOME CORP	$1,417,000	–	21,882	+100.0%	0.34%	–
SIVB	New	SVB FINANCIAL GROUP	$1,397,000	–	2,552	+100.0%	0.34%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,348,000	–	13,000	+100.0%	0.33%	–
EQIX	New	EQUINIX INC	$1,323,000	–	1,875	+100.0%	0.32%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,325,000	–	31,000	+100.0%	0.32%	–
CVS	New	CVS HEALTH CORP	$1,309,000	–	15,700	+100.0%	0.32%	–
CG	New	CARLYLE GROUP INC	$1,308,000	–	31,450	+100.0%	0.32%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,293,000	–	5,878	+100.0%	0.31%	–
APO	New	APOLLO GLOBAL MGMT INC	$1,265,000	–	22,680	+100.0%	0.31%	–
SCCO	New	SOUTHERN COPPER CORP	$1,222,000	–	15,530	+100.0%	0.30%	–
NSC	New	NORFOLK SOUTHN CORP	$1,200,000	–	4,260	+100.0%	0.29%	–
TDG	New	TRANSDIGM GROUP INC	$1,185,000	–	2,050	+100.0%	0.29%	–
DHI	New	D R HORTON INC	$1,164,000	–	12,600	+100.0%	0.28%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,135,000	–	3,917	+100.0%	0.28%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,128,000	–	4,999	+100.0%	0.27%	–
SQ	New	SQUARE INCcl a	$1,124,000	–	5,437	+100.0%	0.27%	–
MRK	New	MERCK & CO. INC	$1,107,000	–	14,190	+100.0%	0.27%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,087,000	–	17,665	+100.0%	0.26%	–
MHK	New	MOHAWK INDS INC	$1,075,000	–	5,130	+100.0%	0.26%	–
CHD	New	CHURCH & DWIGHT INC	$1,044,000	–	11,940	+100.0%	0.25%	–
C	New	CITIGROUP INC	$1,042,000	–	14,037	+100.0%	0.25%	–
TSCO	New	TRACTOR SUPPLY CO	$1,034,000	–	5,670	+100.0%	0.25%	–
LLY	New	LILLY ELI & CO	$1,020,000	–	5,277	+100.0%	0.25%	–
TXN	New	TEXAS INSTRS INC	$1,017,000	–	5,759	+100.0%	0.25%	–
CLX	New	CLOROX CO DEL	$985,000	–	5,410	+100.0%	0.24%	–
PFE	New	PFIZER INC	$984,000	–	24,802	+100.0%	0.24%	–
BA	New	BOEING CO	$984,000	–	4,456	+100.0%	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$983,000	–	11,977	+100.0%	0.24%	–
KKR	New	KKR & CO INC	$974,000	–	18,000	+100.0%	0.24%	–
LULU	New	LULULEMON ATHLETICA INC	$972,000	–	3,184	+100.0%	0.24%	–
KHC	New	KRAFT HEINZ CO	$944,000	–	22,000	+100.0%	0.23%	–
BKNG	New	BOOKING HOLDINGS INC	$945,000	–	435	+100.0%	0.23%	–
CP	New	CANADIAN PAC RY LTD	$940,000	–	2,400	+100.0%	0.23%	–
T	New	AT&T INC	$936,000	–	29,267	+100.0%	0.23%	–
URI	New	UNITED RENTALS INC	$932,000	–	2,830	+100.0%	0.23%	–
AFL	New	AFLAC INC	$912,000	–	16,743	+100.0%	0.22%	–
EA	New	ELECTRONIC ARTS INC	$871,000	–	6,238	+100.0%	0.21%	–
UL	New	UNILEVER PLCspon adr new	$854,000	–	14,254	+100.0%	0.21%	–
MS	New	MORGAN STANLEY	$837,000	–	10,000	+100.0%	0.20%	–
ACM	New	AECOM	$829,000	–	12,500	+100.0%	0.20%	–
FLGT	New	FULGENT GENETICS INC	$812,000	–	12,150	+100.0%	0.20%	–
KO	New	COCA COLA CO	$791,000	–	14,630	+100.0%	0.19%	–
JLL	New	JONES LANG LASALLE INC	$793,000	–	4,000	+100.0%	0.19%	–
ECL	New	ECOLAB INC	$786,000	–	3,615	+100.0%	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$786,000	–	13,463	+100.0%	0.19%	–
TROW	New	PRICE T ROWE GROUP INC	$781,000	–	4,231	+100.0%	0.19%	–
WDAY	New	WORKDAY INCcl a	$782,000	–	3,482	+100.0%	0.19%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$767,000	–	14,096	+100.0%	0.19%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$762,000	–	3,900	+100.0%	0.18%	–
WY	New	WEYERHAEUSER CO MTN BE	$749,000	–	19,910	+100.0%	0.18%	–
Y	New	ALLEGHANY CORP DEL	$718,000	–	1,030	+100.0%	0.17%	–
EIX	New	EDISON INTL	$704,000	–	12,400	+100.0%	0.17%	–
HUBS	New	HUBSPOT INC	$696,000	–	1,425	+100.0%	0.17%	–
PRU	New	PRUDENTIAL FINL INC	$697,000	–	6,758	+100.0%	0.17%	–
GILD	New	GILEAD SCIENCES INC	$697,000	–	10,330	+100.0%	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$688,000	–	6,800	+100.0%	0.17%	–
CAG	New	CONAGRA BRANDS INC	$686,000	–	18,300	+100.0%	0.17%	–
WFC	New	WELLS FARGO CO NEW	$678,000	–	14,865	+100.0%	0.16%	–
ARKG	New	ARK ETF TRgenomic rev etf	$658,000	–	8,772	+100.0%	0.16%	–
CVNA	New	CARVANA COcl a	$647,000	–	2,855	+100.0%	0.16%	–
HCA	New	HCA HEALTHCARE INC	$643,000	–	3,150	+100.0%	0.16%	–
INTC	New	INTEL CORP	$635,000	–	11,838	+100.0%	0.15%	–
ZS	New	ZSCALER INC	$633,000	–	3,855	+100.0%	0.15%	–
AMD	New	ADVANCED MICRO DEVICES INC	$630,000	–	8,445	+100.0%	0.15%	–
TER	New	TERADYNE INC	$631,000	–	5,508	+100.0%	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$608,000	–	1,500	+100.0%	0.15%	–
LGIH	New	LGI HOMES INC	$608,000	–	3,700	+100.0%	0.15%	–
EL	New	LAUDER ESTEE COS INCcl a	$603,000	–	2,080	+100.0%	0.15%	–
MELI	New	MERCADOLIBRE INC	$598,000	–	459	+100.0%	0.14%	–
AN	New	AUTONATION INC	$589,000	–	6,000	+100.0%	0.14%	–
ARKK	New	ARK ETF TRinnovation etf	$581,000	–	5,687	+100.0%	0.14%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$578,000	–	3,055	+100.0%	0.14%	–
BDX	New	BECTON DICKINSON & CO	$551,000	–	2,280	+100.0%	0.13%	–
MCD	New	MCDONALDS CORP	$553,000	–	2,427	+100.0%	0.13%	–
ALGN	New	ALIGN TECHNOLOGY INC	$545,000	–	994	+100.0%	0.13%	–
CMI	New	CUMMINS INC	$539,000	–	2,090	+100.0%	0.13%	–
CTAS	New	CINTAS CORP	$521,000	–	1,515	+100.0%	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$521,000	–	1,644	+100.0%	0.13%	–
DOCU	New	DOCUSIGN INC	$520,000	–	2,768	+100.0%	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$508,000	–	2,422	+100.0%	0.12%	–
WM	New	WASTE MGMT INC DEL	$498,000	–	3,604	+100.0%	0.12%	–
SCHW	New	SCHWAB CHARLES CORP	$498,000	–	7,200	+100.0%	0.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$497,000	–	2,052	+100.0%	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$495,000	–	1,301	+100.0%	0.12%	–
GLD	New	SPDR GOLD TR	$494,000	–	2,898	+100.0%	0.12%	–
CATY	New	CATHAY GEN BANCORP	$489,000	–	12,000	+100.0%	0.12%	–
ZEN	New	ZENDESK INC	$485,000	–	3,650	+100.0%	0.12%	–
BX	New	BLACKSTONE GROUP INC	$481,000	–	5,700	+100.0%	0.12%	–
BIO	New	BIO RAD LABS INCcl a	$474,000	–	812	+100.0%	0.12%	–
LH	New	LABORATORY CORP AMER HLDGS	$466,000	–	1,713	+100.0%	0.11%	–
EWBC	New	EAST WEST BANCORP INC	$468,000	–	6,300	+100.0%	0.11%	–
DD	New	DUPONT DE NEMOURS INC	$459,000	–	5,716	+100.0%	0.11%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$454,000	–	7,060	+100.0%	0.11%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$440,000	–	2,500	+100.0%	0.11%	–
CSCO	New	CISCO SYS INC	$436,000	–	8,445	+100.0%	0.11%	–
RH	New	RH	$428,000	–	685	+100.0%	0.10%	–
XOM	New	EXXON MOBIL CORP	$422,000	–	7,033	+100.0%	0.10%	–
CSX	New	CSX CORP	$423,000	–	4,245	+100.0%	0.10%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$413,000	–	8,201	+100.0%	0.10%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$396,000	–	2,300	+100.0%	0.10%	–
SO	New	SOUTHERN CO	$393,000	–	6,105	+100.0%	0.10%	–
ORCL	New	ORACLE CORP	$386,000	–	5,029	+100.0%	0.09%	–
KBH	New	KB HOME	$384,000	–	8,700	+100.0%	0.09%	–
DAL	New	DELTA AIR LINES INC DEL	$378,000	–	8,790	+100.0%	0.09%	–
SBUX	New	STARBUCKS CORP	$379,000	–	3,456	+100.0%	0.09%	–
ZTS	New	ZOETIS INCcl a	$370,000	–	2,200	+100.0%	0.09%	–
GPC	New	GENUINE PARTS CO	$370,000	–	2,900	+100.0%	0.09%	–
MRNA	New	MODERNA INC	$371,000	–	2,430	+100.0%	0.09%	–
F	New	FORD MTR CO DEL	$368,000	–	32,509	+100.0%	0.09%	–
UAMY	New	UNITED STATES ANTIMONY CORP	$360,000	–	466,900	+100.0%	0.09%	–
CVX	New	CHEVRON CORP NEW	$360,000	–	3,357	+100.0%	0.09%	–
TWTR	New	TWITTER INC	$355,000	–	7,000	+100.0%	0.09%	–
SPG	New	SIMON PPTY GROUP INC NEW	$353,000	–	3,000	+100.0%	0.09%	–
KMB	New	KIMBERLY-CLARK CORP	$346,000	–	2,600	+100.0%	0.08%	–
SYY	New	SYSCO CORP	$335,000	–	4,100	+100.0%	0.08%	–
BEN	New	FRANKLIN RESOURCES INC	$334,000	–	10,200	+100.0%	0.08%	–
PSA	New	PUBLIC STORAGE	$333,000	–	1,235	+100.0%	0.08%	–
WMB	New	WILLIAMS COS INC	$336,000	–	13,300	+100.0%	0.08%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$332,000	–	6,100	+100.0%	0.08%	–
TD	New	TORONTO DOMINION BK ONT	$327,000	–	4,620	+100.0%	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$318,000	–	2,250	+100.0%	0.08%	–
VRM	New	VROOM INC	$313,000	–	8,850	+100.0%	0.08%	–
SRE	New	SEMPRA ENERGY	$308,000	–	2,275	+100.0%	0.08%	–
BLK	New	BLACKROCK INC	$306,000	–	372	+100.0%	0.07%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$305,000	–	2,575	+100.0%	0.07%	–
AJG	New	GALLAGHER ARTHUR J & CO	$302,000	–	2,100	+100.0%	0.07%	–
MTCH	New	MATCH GROUP INC NEW	$294,000	–	2,076	+100.0%	0.07%	–
VTR	New	VENTAS INC	$290,000	–	5,550	+100.0%	0.07%	–
CHWY	New	CHEWY INCcl a	$285,000	–	4,190	+100.0%	0.07%	–
MO	New	ALTRIA GROUP INC	$286,000	–	5,800	+100.0%	0.07%	–
TGT	New	TARGET CORP	$286,000	–	1,411	+100.0%	0.07%	–
LPRO	New	OPEN LENDING CORP	$282,000	–	8,150	+100.0%	0.07%	–
SAM	New	BOSTON BEER INCcl a	$274,000	–	260	+100.0%	0.07%	–
CACI	New	CACI INTL INCcl a	$267,000	–	1,050	+100.0%	0.06%	–
MPWR	New	MONOLITHIC PWR SYS INC	$269,000	–	879	+100.0%	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$263,000	–	1,243	+100.0%	0.06%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$258,000	–	10,000	+100.0%	0.06%	–
NUSA	New	NUSHARES ETF TRnuveen enhcd 1 5	$261,000	–	10,320	+100.0%	0.06%	–
PANW	New	PALO ALTO NETWORKS INC	$254,000	–	758	+100.0%	0.06%	–
RNG	New	RINGCENTRAL INCcl a	$252,000	–	1,006	+100.0%	0.06%	–
RFL	New	RAFAEL HLDGS INC	$253,000	–	5,800	+100.0%	0.06%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$251,000	–	10,300	+100.0%	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$248,000	–	1,170	+100.0%	0.06%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$247,000	–	8,850	+100.0%	0.06%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$241,000	–	1,000	+100.0%	0.06%	–
CB	New	CHUBB LIMITED	$236,000	–	1,433	+100.0%	0.06%	–
NKE	New	NIKE INCcl b	$236,000	–	1,769	+100.0%	0.06%	–
IAC	New	IAC INTERACTIVECORP NEW	$237,000	–	1,080	+100.0%	0.06%	–
CTVA	New	CORTEVA INC	$231,000	–	5,108	+100.0%	0.06%	–
CHGG	New	CHEGG INC	$233,000	–	2,930	+100.0%	0.06%	–
NVS	New	NOVARTIS AGsponsored adr	$225,000	–	2,570	+100.0%	0.06%	–
DOW	New	DOW INC	$223,000	–	3,299	+100.0%	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$223,000	–	4,200	+100.0%	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$224,000	–	1,200	+100.0%	0.05%	–
SONO	New	SONOS INC	$220,000	–	7,000	+100.0%	0.05%	–
WAL	New	WESTERN ALLIANCE BANCORP	$220,000	–	2,200	+100.0%	0.05%	–
BIDU	New	BAIDU INCspon adr rep a	$219,000	–	1,197	+100.0%	0.05%	–
WELL	New	WELLTOWER INC	$213,000	–	3,000	+100.0%	0.05%	–
URA	New	GLOBAL X FDSglobal x uranium	$210,000	–	10,000	+100.0%	0.05%	–
SWK	New	STANLEY BLACK & DECKER INC	$210,000	–	1,000	+100.0%	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$204,000	–	2,483	+100.0%	0.05%	–
NOAH	New	NOAH HLDGS LTDspon ads cl a	$204,000	–	5,000	+100.0%	0.05%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$204,000	–	3,100	+100.0%	0.05%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$201,000	–	2,321	+100.0%	0.05%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$186,000	–	85,000	+100.0%	0.04%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$162,000	–	10,368	+100.0%	0.04%	–
BFZ	New	BLACKROCK CALIF MUN INCOME Tsh ben int	$147,000	–	10,000	+100.0%	0.04%	–
BB	New	BLACKBERRY LTD	$80,000	–	10,005	+100.0%	0.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-21

Signatures

The EDGAR filing(s) were signed by:

File13F.com — Agent

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	9	Q1 2023	5.5%
BERKSHIRE HATHAWAY INC DEL	9	Q1 2023	4.8%
UNITEDHEALTH GROUP INC	9	Q1 2023	3.8%
MICROSOFT CORP	9	Q1 2023	3.3%
COSTCO WHSL CORP NEW	9	Q1 2023	3.0%
HOME DEPOT INC	9	Q1 2023	2.8%
KORN FERRY	9	Q1 2023	1.9%
BROADCOM INC	9	Q1 2023	2.2%
ALPHABET INC	9	Q1 2023	2.2%
AMAZON COM INC	9	Q1 2023	3.1%

View STONNINGTON GROUP, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-04-14
13F-HR	2023-01-11
13F-HR	2022-10-20
13F-HR	2022-07-08
13F-HR	2022-04-12
13F-HR/A	2022-01-12
13F-HR	2022-01-12
13F-HR	2021-10-12
13F-HR	2021-07-09
13F-HR	2021-05-21

View STONNINGTON GROUP, LLC's complete filings history.

All filings

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