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
SELECT SECTOR SPDR TR FINANCIAL 351 $1,967,000 62,554 0.09 62,554 +Inf 06-30-2022
FISERV INC COM 352 $1,965,000 22,083 0.09 22,083 +Inf 06-30-2022
CME GROUP INC COM 353 $1,948,000 9,518 0.09 9,518 +Inf 06-30-2022
CONOCOPHILLIPS COM 354 $1,934,000 21,536 0.09 21,536 +Inf 06-30-2022
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