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 |
---|---|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEW | COM | 51 | $19,478,000 | 40,641 | 0.92 | 40,641 | +Inf | 06-30-2022 | |
PERKINELMER INC | COM | 52 | $19,397,000 | 136,386 | 0.91 | 136,386 | +Inf | 06-30-2022 | |
QUALCOMM INC | COM | 53 | $18,267,000 | 142,999 | 0.86 | 142,999 | +Inf | 06-30-2022 | |
LILLY ELI & CO | COM | 54 | $18,050,000 | 55,669 | 0.85 | 55,669 | +Inf | 06-30-2022 |