Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DOWLING & YAHNKE LLC | 08-10-2022 | 06-30-2022 | 374 | 2,126,267,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP | COM | 101 | $10,890,000 | 44,111 | 0.51 | 44,111 | +Inf | 06-30-2022 | |
SPDR S&P 500 ETF TR | TR UNIT | 102 | $10,863,000 | 28,794 | 0.51 | 28,794 | +Inf | 06-30-2022 | |
ADOBE SYSTEMS INCORPORATED | COM | 103 | $10,739,000 | 29,337 | 0.51 | 29,337 | +Inf | 06-30-2022 | |
PFIZER INC | COM | 104 | $10,693,000 | 203,946 | 0.50 | 203,946 | +Inf | 06-30-2022 |