Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DOWLING & YAHNKE LLC 08-10-2022 06-30-2022 374 2,126,267,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BOOKING HOLDINGS INC COM 301 $2,807,000 1,605 0.13 1,605 +Inf 06-30-2022
STRYKER CORPORATION COM 302 $2,786,000 14,005 0.13 14,005 +Inf 06-30-2022
ISHARES TR 0-5 YR TIPS ETF 303 $2,741,000 27,020 0.13 27,020 +Inf 06-30-2022
LEIDOS HOLDINGS INC COM 304 $2,715,000 26,955 0.13 26,955 +Inf 06-30-2022
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