# STONNINGTON GROUP, LLC

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1325261. Source: https://holderbook.com/funds/1325261-stonnington-group-llc/

- Reported value: $384.1M
- Positions: 234
- Weight of the ten largest: 32.6%
- Filed: 2023-04-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $30.5M | 900,470 | 7.9% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.0M | 126,664 | 5.5% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $17.7M | 36 | 4.6% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.2M | 23,188 | 3.2% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.4M | 32,290 | 2.4% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.5M | 17,154 | 2.2% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.3M | 11,671 | 1.9% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.0M | 23,891 | 1.8% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.8M | 23,153 | 1.5% | 9 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $5.8M | 112,823 | 1.5% | 9 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $5.7M | 25,086 | 1.5% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.6M | 14,636 | 1.5% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.3M | 25,002 | 1.4% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 18,070 | 1.2% | 9 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $4.6M | 20,459 | 1.2% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.6M | 28,406 | 1.2% | 9 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $4.6M | 31,732 | 1.2% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.5M | 38,751 | 1.2% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.1M | 14,477 | 1.1% | 9 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.9M | 25,787 | 1.0% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 25,130 | 1.0% | 9 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $3.8M | 22,937 | 1.0% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 22,624 | 1.0% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.6M | 16,229 | 0.9% | 9 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.5M | 12,011 | 0.9% | 9 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $3.5M | 29,862 | 0.9% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.4M | 15,857 | 0.9% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.4M | 13,511 | 0.9% | 9 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $3.4M | 64,162 | 0.9% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 17,274 | 0.8% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1M | 28,760 | 0.8% | 9 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $3.1M | 21,680 | 0.8% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.9M | 33,920 | 0.8% | 9 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.8M | 12,090 | 0.7% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.7M | 1,009 | 0.7% | 6 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.6M | 32,032 | 0.7% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 11,136 | 0.7% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 7,981 | 0.7% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.5M | 35,845 | 0.7% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.5M | 12,428 | 0.6% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 13,155 | 0.6% | 9 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $2.2M | 14,760 | 0.6% | 9 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.2M | 10,575 | 0.6% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.2M | 9,466 | 0.6% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.1M | 4,435 | 0.6% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.1M | 27,360 | 0.5% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,251 | 0.5% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.1M | 12,931 | 0.5% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.1M | 17,100 | 0.5% | 9 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.0M | 4,560 | 0.5% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.0M | 9,953 | 0.5% | 9 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.9M | 37,231 | 0.5% | 6 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.9M | 13,620 | 0.5% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.8M | 3,060 | 0.5% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 13,899 | 0.5% | 9 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.8M | 24,525 | 0.5% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 17,474 | 0.5% | 9 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.7M | 15,697 | 0.4% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 10,474 | 0.4% | 9 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $1.7M | 4,079 | 0.4% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 4,465 | 0.4% | 9 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.7M | 28,939 | 0.4% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 17,790 | 0.4% | 9 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.6M | 22,700 | 0.4% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 15,228 | 0.4% | 9 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.6M | 24,800 | 0.4% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 3,136 | 0.4% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.5M | 36,685 | 0.4% | 9 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $1.5M | 13,500 | 0.4% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 7,500 | 0.4% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.4M | 7,250 | 0.4% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 12,150 | 0.4% | 9 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $1.4M | 5,857 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 8,803 | 0.3% | 9 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.3M | 21,039 | 0.3% | 9 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.3M | 5,350 | 0.3% | 9 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.3M | 15,757 | 0.3% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.3M | 17,972 | 0.3% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.3M | 16,770 | 0.3% | 9 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 6,620 | 0.3% | 9 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $1.2M | 4,035 | 0.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 11,790 | 0.3% | 9 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.2M | 28,051 | 0.3% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 42,178 | 0.3% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 18,111 | 0.3% | 9 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.1M | 2,158 | 0.3% | 8 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.1M | 1,500 | 0.3% | 9 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.1M | 9,912 | 0.3% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.1M | 16,645 | 0.3% | 9 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.1M | 17,000 | 0.3% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 5,398 | 0.3% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 12,751 | 0.3% | 9 |
| REATA PHARMACEUTICALS INC | [RETA](https://holderbook.com/stocks/RETA/) | $969.7K | 10,100 | 0.3% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $968.4K | 10,100 | 0.3% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $965.0K | 8,850 | 0.3% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $927.9K | 12,805 | 0.2% | 9 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $897.7K | 19,630 | 0.2% | 2 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $894.9K | 9,100 | 0.2% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $879.3K | 8,127 | 0.2% | 9 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $878.2K | 1,910 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +3.4% | +7.0% | -3.6% | 98% |
| Q4 2022 | +8.1% | +7.1% | +1.0% | 97% |
| Q3 2022 | -4.6% | -5.3% | +0.7% | 97% |
| Q2 2022 | -16.6% | -16.5% | -0.1% | 102% |
| Q1 2022 | -6.8% | -4.9% | -1.9% | 102% |
| Q4 2021 | +8.9% | +10.7% | -1.8% | 99% |
| Q3 2021 | -0.8% | +0.3% | -1.1% | 100% |
| Q2 2021 | +8.9% | +8.0% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $384.1M | 234 |
| Q4 2022 | $362.6M | 201 |
| Q3 2022 | $354.6M | 200 |
| Q2 2022 | $375.7M | 216 |
| Q1 2022 | $417.6M | 235 |
| Q4 2021 | $464.1M | 242 |
| Q3 2021 | $447.4M | 256 |
| Q2 2021 | $449.7M | 272 |
| Q1 2021 | $412.7M | 250 |