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
ROPER TECHNOLOGIES INC COM 651 $311,000 788 0.01 788 +Inf 06-30-2022
HUNTINGTON INGALLS INDS INC COM 652 $309,000 1,417 0.01 1,417 +Inf 06-30-2022
ISHARES GOLD TR ISHARES NEW 653 $307,000 8,937 0.01 8,937 +Inf 06-30-2022
EOG RES INC COM 654 $307,000 2,780 0.01 2,780 +Inf 06-30-2022
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