# EDGAR Filing Document

**Accession Number:** 0001325261
**File Stem:** 0001754960-23-000017
**Filing Date:** 2023-1
**Character Count:** 22950
**Document Hash:** 5333e70ba6a7507bf70a433e0ad68843
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000017.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001754960-23-000017

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STONNINGTON GROUP, LLC
- **CENTRAL INDEX KEY:** 0001325261
- **IRS NUMBER:** 200572663
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21265
- **FILM NUMBER:** 23523960

**BUSINESS ADDRESS:**
- **STREET 1:** 600 S. LAKE AVE
- **STREET 2:** SUITE 502
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91106
- **BUSINESS PHONE:** (626) 469-8166

**MAIL ADDRESS:**
- **STREET 1:** 600 S. LAKE AVE
- **STREET 2:** SUITE 502
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91106

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STONNINGTON GROUP LLC<br>**Address:** 600 S. LAKE AVE<br>SUITE 502<br>PASADENA, CA 91106

**Form 13F File Number:** 028-21265

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 201

**Form 13F Information Table Value Total:** $362573618

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 313919 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 2450 |
| ABBOTT LABS | COM | 002824100 |  | 1756409 | 15427 | SH |  | SOLE | 0 | 0 | 0 | 15427 |
| ABBVIE INC | COM | 00287Y109 |  | 1831569 | 11473 | SH |  | SOLE | 0 | 0 | 0 | 11473 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4187702 | 15232 | SH |  | SOLE | 0 | 0 | 0 | 15232 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 597980 | 7697 | SH |  | SOLE | 0 | 0 | 0 | 7697 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 243864 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 700235 | 10290 | SH |  | SOLE | 0 | 0 | 0 | 10290 |
| AFLAC INC | COM | 001055102 |  | 1198440 | 16645 | SH |  | SOLE | 0 | 0 | 0 | 16645 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1253494 | 4009 | SH |  | SOLE | 0 | 0 | 0 | 4009 |
| ALCOA CORP | COM | 013872106 |  | 381456 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 356128 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 710350 | 7960 | SH |  | SOLE | 0 | 0 | 0 | 7960 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2467802 | 27910 | SH |  | SOLE | 0 | 0 | 0 | 27910 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 542682 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| AMAZON COM INC | COM | 023135106 |  | 969697 | 10790 | SH |  | SOLE | 0 | 0 | 0 | 10790 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3995631 | 26287 | SH |  | SOLE | 0 | 0 | 0 | 26287 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 532980 | 8400 | SH |  | SOLE | 0 | 0 | 0 | 8400 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 283430 | 1277 | SH |  | SOLE | 0 | 0 | 0 | 1277 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2406727 | 14970 | SH |  | SOLE | 0 | 0 | 0 | 14970 |
| AMGEN INC | COM | 031162100 |  | 6944594 | 25356 | SH |  | SOLE | 0 | 0 | 0 | 25356 |
| AON PLC | SHS CL A | G0403H108 |  | 250474 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 449010 | 6750 | SH |  | SOLE | 0 | 0 | 0 | 6750 |
| APPLE INC | COM | 037833100 |  | 16510307 | 126293 | SH |  | SOLE | 0 | 0 | 0 | 126293 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2768489 | 32106 | SH |  | SOLE | 0 | 0 | 0 | 32106 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 631727 | 8823 | SH |  | SOLE | 0 | 0 | 0 | 8823 |
| AT INC | COM | 00206R102 |  | 232569 | 11945 | SH |  | SOLE | 0 | 0 | 0 | 11945 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4436853 | 18427 | SH |  | SOLE | 0 | 0 | 0 | 18427 |
| BANK AMERICA CORP | COM | 060505104 |  | 1712073 | 50178 | SH |  | SOLE | 0 | 0 | 0 | 50178 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 519678 | 2035 | SH |  | SOLE | 0 | 0 | 0 | 2035 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 17259120 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2588059 | 8181 | SH |  | SOLE | 0 | 0 | 0 | 8181 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1642788 | 24600 | SH |  | SOLE | 0 | 0 | 0 | 24600 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 846640 | 7600 | SH |  | SOLE | 0 | 0 | 0 | 7600 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 110900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| BLACKROCK INC | COM | 09247X101 |  | 309728 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| BOEING CO | COM | 097023105 |  | 5147614 | 24905 | SH |  | SOLE | 0 | 0 | 0 | 24905 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1041626 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2739987 | 38241 | SH |  | SOLE | 0 | 0 | 0 | 38241 |
| BROADCOM INC | COM | 11135F101 |  | 6362175 | 11066 | SH |  | SOLE | 0 | 0 | 0 | 11066 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 407173 | 5326 | SH |  | SOLE | 0 | 0 | 0 | 5326 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 473165 | 19520 | SH |  | SOLE | 0 | 0 | 0 | 19520 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 807700 | 8200 | SH |  | SOLE | 0 | 0 | 0 | 8200 |
| CATERPILLAR INC | COM | 149123101 |  | 3819156 | 15246 | SH |  | SOLE | 0 | 0 | 0 | 15246 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 506160 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4217420 | 28786 | SH |  | SOLE | 0 | 0 | 0 | 28786 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2296862 | 13047 | SH |  | SOLE | 0 | 0 | 0 | 13047 |
| CHUBB LIMITED | COM | H1467J104 |  | 2955677 | 13150 | SH |  | SOLE | 0 | 0 | 0 | 13150 |
| CINTAS CORP | COM | 172908105 |  | 849893 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| CISCO SYS INC | COM | 17275R102 |  | 291208 | 5966 | SH |  | SOLE | 0 | 0 | 0 | 5966 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 105400 | 85000 | SH |  | SOLE | 0 | 0 | 0 | 85000 |
| CLOROX CO DEL | COM | 189054109 |  | 549822 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| COCA COLA CO | COM | 191216100 |  | 1320116 | 21248 | SH |  | SOLE | 0 | 0 | 0 | 21248 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 864464 | 11039 | SH |  | SOLE | 0 | 0 | 0 | 11039 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 523464 | 13819 | SH |  | SOLE | 0 | 0 | 0 | 13819 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 707700 | 17500 | SH |  | SOLE | 0 | 0 | 0 | 17500 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1045008 | 8850 | SH |  | SOLE | 0 | 0 | 0 | 8850 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4859046 | 22087 | SH |  | SOLE | 0 | 0 | 0 | 22087 |
| CORTEVA INC | COM | 22052L104 |  | 745076 | 12066 | SH |  | SOLE | 0 | 0 | 0 | 12066 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8350364 | 17346 | SH |  | SOLE | 0 | 0 | 0 | 17346 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 220998 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 2310 |
| CROWN CASTLE INC | COM | 22822V101 |  | 629588 | 4280 | SH |  | SOLE | 0 | 0 | 0 | 4280 |
| CSX CORP | COM | 126408103 |  | 470934 | 14535 | SH |  | SOLE | 0 | 0 | 0 | 14535 |
| CVS HEALTH CORP | COM | 126650100 |  | 1614741 | 17813 | SH |  | SOLE | 0 | 0 | 0 | 17813 |
| DANAHER CORPORATION | COM | 235851102 |  | 3712757 | 13911 | SH |  | SOLE | 0 | 0 | 0 | 13911 |
| DEERE  CO | COM | 244199105 |  | 6611720 | 15115 | SH |  | SOLE | 0 | 0 | 0 | 15115 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 249109 | 6540 | SH |  | SOLE | 0 | 0 | 0 | 6540 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 33698754 | 980470 | SH |  | SOLE | 0 | 0 | 0 | 980470 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 266016 | 9600 | SH |  | SOLE | 0 | 0 | 0 | 9600 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 262342 | 11240 | SH |  | SOLE | 0 | 0 | 0 | 11240 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 226000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| DISNEY WALT CO | COM | 254687106 |  | 1386289 | 14507 | SH |  | SOLE | 0 | 0 | 0 | 14507 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 910756 | 8638 | SH |  | SOLE | 0 | 0 | 0 | 8638 |
| EATON CORP PLC | SHS | G29183103 |  | 2531390 | 15781 | SH |  | SOLE | 0 | 0 | 0 | 15781 |
| ECOLAB INC | COM | 278865100 |  | 300595 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 1975 |
| EDISON INTL | COM | 281020107 |  | 1706705 | 25025 | SH |  | SOLE | 0 | 0 | 0 | 25025 |
| EMERSON ELEC CO | COM | 291011104 |  | 3817621 | 39027 | SH |  | SOLE | 0 | 0 | 0 | 39027 |
| EQUINIX INC | COM | 29444U700 |  | 285707 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 766148 | 12750 | SH |  | SOLE | 0 | 0 | 0 | 12750 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3847521 | 34949 | SH |  | SOLE | 0 | 0 | 0 | 34949 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1710176 | 4179 | SH |  | SOLE | 0 | 0 | 0 | 4179 |
| FASTENAL CO | COM | 311900104 |  | 3111857 | 64162 | SH |  | SOLE | 0 | 0 | 0 | 64162 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 268283 | 2781 | SH |  | SOLE | 0 | 0 | 0 | 2781 |
| FIRST SOLAR INC | COM | 336433107 |  | 1778504 | 10400 | SH |  | SOLE | 0 | 0 | 0 | 10400 |
| FISERV INC | COM | 337738108 |  | 3017256 | 29862 | SH |  | SOLE | 0 | 0 | 0 | 29862 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 963501 | 21550 | SH |  | SOLE | 0 | 0 | 0 | 21550 |
| FULGENT GENETICS INC | COM | 359664109 |  | 359885 | 11850 | SH |  | SOLE | 0 | 0 | 0 | 11850 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 868987 | 4510 | SH |  | SOLE | 0 | 0 | 0 | 4510 |
| GARMIN LTD | SHS | H2906T109 |  | 464924 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 334179 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| GENERAL MLS INC | COM | 370334104 |  | 294954 | 3509 | SH |  | SOLE | 0 | 0 | 0 | 3509 |
| GENUINE PARTS CO | COM | 372460105 |  | 4049283 | 23854 | SH |  | SOLE | 0 | 0 | 0 | 23854 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1328997 | 15251 | SH |  | SOLE | 0 | 0 | 0 | 15251 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 510310 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1637669 | 12650 | SH |  | SOLE | 0 | 0 | 0 | 12650 |
| HOME DEPOT INC | COM | 437076102 |  | 7826749 | 24411 | SH |  | SOLE | 0 | 0 | 0 | 24411 |
| HONEYWELL INTL INC | COM | 438516106 |  | 940463 | 4450 | SH |  | SOLE | 0 | 0 | 0 | 4450 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 239800 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| HUBSPOT INC | COM | 443573100 |  | 254382 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1060992 | 10800 | SH |  | SOLE | 0 | 0 | 0 | 10800 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2722936 | 11970 | SH |  | SOLE | 0 | 0 | 0 | 11970 |
| ILLUMINA INC | COM | 452327109 |  | 1273648 | 6550 | SH |  | SOLE | 0 | 0 | 0 | 6550 |
| INTEL CORP | COM | 458140100 |  | 207523 | 7049 | SH |  | SOLE | 0 | 0 | 0 | 7049 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 441640 | 3050 | SH |  | SOLE | 0 | 0 | 0 | 3050 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 244000 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| INTUIT | COM | 461202103 |  | 1772381 | 4560 | SH |  | SOLE | 0 | 0 | 0 | 4560 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 496278 | 1819 | SH |  | SOLE | 0 | 0 | 0 | 1819 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 238273 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 403797 | 8055 | SH |  | SOLE | 0 | 0 | 0 | 8055 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 381500 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4531663 | 25872 | SH |  | SOLE | 0 | 0 | 0 | 25872 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1998232 | 29687 | SH |  | SOLE | 0 | 0 | 0 | 29687 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2078861 | 14999 | SH |  | SOLE | 0 | 0 | 0 | 14999 |
| KORN FERRY | COM NEW | 500643200 |  | 5970593 | 112823 | SH |  | SOLE | 0 | 0 | 0 | 112823 |
| LILLY ELI  CO | COM | 532457108 |  | 2633530 | 7466 | SH |  | SOLE | 0 | 0 | 0 | 7466 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1970729 | 4263 | SH |  | SOLE | 0 | 0 | 0 | 4263 |
| LOWES COS INC | COM | 548661107 |  | 1036638 | 5147 | SH |  | SOLE | 0 | 0 | 0 | 5147 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 784222 | 2534 | SH |  | SOLE | 0 | 0 | 0 | 2534 |
| MARKEL CORP | COM | 570535104 |  | 288051 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 271167 | 1770 | SH |  | SOLE | 0 | 0 | 0 | 1770 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 550950 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| MCDONALDS CORP | COM | 580135101 |  | 735048 | 2733 | SH |  | SOLE | 0 | 0 | 0 | 2733 |
| MERCK  CO INC | COM | 58933Y105 |  | 1340613 | 12098 | SH |  | SOLE | 0 | 0 | 0 | 12098 |
| META PLATFORMS INC | CL A | 30303M102 |  | 400965 | 3015 | SH |  | SOLE | 0 | 0 | 0 | 3015 |
| MICROSOFT CORP | COM | 594918104 |  | 7607221 | 33241 | SH |  | SOLE | 0 | 0 | 0 | 33241 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1209695 | 17972 | SH |  | SOLE | 0 | 0 | 0 | 17972 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 266760 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| NETFLIX INC | COM | 64110L106 |  | 735655 | 2246 | SH |  | SOLE | 0 | 0 | 0 | 2246 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 91600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1073350 | 4215 | SH |  | SOLE | 0 | 0 | 0 | 4215 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 206181 | 9300 | SH |  | SOLE | 0 | 0 | 0 | 9300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2525582 | 15875 | SH |  | SOLE | 0 | 0 | 0 | 15875 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 519615 | 8100 | SH |  | SOLE | 0 | 0 | 0 | 8100 |
| ORACLE CORP | COM | 68389X105 |  | 521509 | 6029 | SH |  | SOLE | 0 | 0 | 0 | 6029 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 239650 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 523890 | 14019 | SH |  | SOLE | 0 | 0 | 0 | 14019 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 436118 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| PAYCHEX INC | COM | 704326107 |  | 1846225 | 15738 | SH |  | SOLE | 0 | 0 | 0 | 15738 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 431287 | 5535 | SH |  | SOLE | 0 | 0 | 0 | 5535 |
| PEPSICO INC | COM | 713448108 |  | 3072147 | 17274 | SH |  | SOLE | 0 | 0 | 0 | 17274 |
| PFIZER INC | COM | 717081103 |  | 2522682 | 52975 | SH |  | SOLE | 0 | 0 | 0 | 52975 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 204380 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| PHILLIPS 66 | COM | 718546104 |  | 227314 | 2238 | SH |  | SOLE | 0 | 0 | 0 | 2238 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4098467 | 26983 | SH |  | SOLE | 0 | 0 | 0 | 26983 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 449478 | 4524 | SH |  | SOLE | 0 | 0 | 0 | 4524 |
| PUBLIC STORAGE | COM | 74460D109 |  | 478006 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| QUALCOMM INC | COM | 747525103 |  | 1929015 | 16500 | SH |  | SOLE | 0 | 0 | 0 | 16500 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1082894 | 10838 | SH |  | SOLE | 0 | 0 | 0 | 10838 |
| REALTY INCOME CORP | COM | 756109104 |  | 1407167 | 21939 | SH |  | SOLE | 0 | 0 | 0 | 21939 |
| RESMED INC | COM | 761152107 |  | 5475659 | 25746 | SH |  | SOLE | 0 | 0 | 0 | 25746 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1663420 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| SALESFORCE INC | COM | 79466L302 |  | 464436 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 3150 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2950491 | 52725 | SH |  | SOLE | 0 | 0 | 0 | 52725 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1249818 | 14597 | SH |  | SOLE | 0 | 0 | 0 | 14597 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 209943 | 2570 | SH |  | SOLE | 0 | 0 | 0 | 2570 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 546975 | 7650 | SH |  | SOLE | 0 | 0 | 0 | 7650 |
| SEMPRA | COM | 816851109 |  | 240203 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| SERVICENOW INC | COM | 81762P102 |  | 1102532 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 2895 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2227696 | 9516 | SH |  | SOLE | 0 | 0 | 0 | 9516 |
| SHOPIFY INC | CL A | 82509L107 |  | 211700 | 5800 | SH |  | SOLE | 0 | 0 | 0 | 5800 |
| SNAP ON INC | COM | 833034101 |  | 1332572 | 5452 | SH |  | SOLE | 0 | 0 | 0 | 5452 |
| SNOWFLAKE INC | CL A | 833445109 |  | 845572 | 6130 | SH |  | SOLE | 0 | 0 | 0 | 6130 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1500197 | 5255 | SH |  | SOLE | 0 | 0 | 0 | 5255 |
| SOUTHERN CO | COM | 842587107 |  | 867898 | 12205 | SH |  | SOLE | 0 | 0 | 0 | 12205 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1041390 | 14500 | SH |  | SOLE | 0 | 0 | 0 | 14500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 723074 | 4138 | SH |  | SOLE | 0 | 0 | 0 | 4138 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 438231 | 1122 | SH |  | SOLE | 0 | 0 | 0 | 1122 |
| STARBUCKS CORP | COM | 855244109 |  | 292305 | 2758 | SH |  | SOLE | 0 | 0 | 0 | 2758 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 466817 | 24100 | SH |  | SOLE | 0 | 0 | 0 | 24100 |
| STRYKER CORPORATION | COM | 863667101 |  | 3186957 | 12081 | SH |  | SOLE | 0 | 0 | 0 | 12081 |
| SUNRUN INC | COM | 86771W105 |  | 389730 | 16500 | SH |  | SOLE | 0 | 0 | 0 | 16500 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 631700 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 268191 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| TERADYNE INC | COM | 880770102 |  | 237708 | 2508 | SH |  | SOLE | 0 | 0 | 0 | 2508 |
| TESLA INC | COM | 88160R101 |  | 1626462 | 13685 | SH |  | SOLE | 0 | 0 | 0 | 13685 |
| TEXAS INSTRS INC | COM | 882508104 |  | 505229 | 2832 | SH |  | SOLE | 0 | 0 | 0 | 2832 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1738294 | 3060 | SH |  | SOLE | 0 | 0 | 0 | 3060 |
| TJX COS INC NEW | COM | 872540109 |  | 2888437 | 35037 | SH |  | SOLE | 0 | 0 | 0 | 35037 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 239547 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 3740 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 787177 | 3550 | SH |  | SOLE | 0 | 0 | 0 | 3550 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 790560 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1030011 | 2108 | SH |  | SOLE | 0 | 0 | 0 | 2108 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 327046 | 6411 | SH |  | SOLE | 0 | 0 | 0 | 6411 |
| UNION PAC CORP | COM | 907818108 |  | 2157402 | 10163 | SH |  | SOLE | 0 | 0 | 0 | 10163 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1196728 | 6694 | SH |  | SOLE | 0 | 0 | 0 | 6694 |
| UNITED RENTALS INC | COM | 911363109 |  | 717164 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 1880 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 214774 | 466900 | SH |  | SOLE | 0 | 0 | 0 | 466900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12037841 | 24769 | SH |  | SOLE | 0 | 0 | 0 | 24769 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 448926 | 2295 | SH |  | SOLE | 0 | 0 | 0 | 2295 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 706667 | 4940 | SH |  | SOLE | 0 | 0 | 0 | 4940 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 267740 | 6110 | SH |  | SOLE | 0 | 0 | 0 | 6110 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 212896 | 5075 | SH |  | SOLE | 0 | 0 | 0 | 5075 |
| VISA INC | COM CL A | 92826C839 |  | 2495189 | 11286 | SH |  | SOLE | 0 | 0 | 0 | 11286 |
| WALMART INC | COM | 931142103 |  | 1448947 | 10002 | SH |  | SOLE | 0 | 0 | 0 | 10002 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4412518 | 33632 | SH |  | SOLE | 0 | 0 | 0 | 33632 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 503458 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 648743 | 15315 | SH |  | SOLE | 0 | 0 | 0 | 15315 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 355245 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 308284 | 5025 | SH |  | SOLE | 0 | 0 | 0 | 5025 |
| WORKDAY INC | CL A | 98138H101 |  | 357589 | 2232 | SH |  | SOLE | 0 | 0 | 0 | 2232 |
| WORKIVA INC | COM CL A | 98139A105 |  | 517020 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| ZEVIA PBC | CL A | 98955K104 |  | 1122761 | 252874 | SH |  | SOLE | 0 | 0 | 0 | 252874 |

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