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 |
---|---|---|---|---|---|---|---|---|---|
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 |