Q3 2023 · 13F-HR/A
Morningstar Investment Management LLCholdings as filed
Filed 2024-04-09 · accession 0001104659-24-045119
$727,598
Reported value
164
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $103,570 | 14.2% | 4,699,180 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $99,062 | 13.6% | 2,068,533 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $80,009 | 11.0% | 340,321 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47,377 | 6.51% | 362,046 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $43,652 | 6.00% | 238,966 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $42,118 | 5.79% | 198,287 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $25,039 | 3.44% | 318,769 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19,903 | 2.74% | 63,034 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19,877 | 2.73% | 116,095 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $18,524 | 2.55% | 314,285 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18,198 | 2.50% | 60,619 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $16,215 | 2.23% | 618,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11,780 | 1.62% | 92,668 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $10,607 | 1.46% | 221,251 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9,275 | 1.27% | 209,179 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION INC | $8,628 | 1.19% | 266,216 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7,471 | 1.03% | 92,172 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5,854 | 0.80% | 213,867 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5,721 | 0.79% | 103,063 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,484 | 0.75% | 33,045 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4,839 | 0.67% | 143,630 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,789 | 0.66% | 288,826 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4,763 | 0.65% | 100,747 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4,753 | 0.65% | 74,936 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $4,119 | 0.57% | 223,997 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3,516 | 0.48% | 250,633 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,279 | 0.45% | 23,411 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,220 | 0.44% | 27,385 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3,130 | 0.43% | 8,289 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2,667 | 0.37% | 35,486 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2,409 | 0.33% | 25,732 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2,133 | 0.29% | 21,747 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2,130 | 0.29% | 142,081 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2,052 | 0.28% | 133,934 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2,048 | 0.28% | 23,889 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $2,044 | 0.28% | 35,814 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,018 | 0.28% | 12,954 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1,970 | 0.27% | 210,260 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1,774 | 0.24% | 49,876 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,690 | 0.23% | 14,040 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,673 | 0.23% | 11,927 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,619 | 0.22% | 8,085 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1,596 | 0.22% | 250,085 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,482 | 0.20% | 9,939 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,432 | 0.20% | 5,329 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,337 | 0.18% | 11,064 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1,257 | 0.17% | 35,958 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,199 | 0.16% | 15,999 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,171 | 0.16% | 35,306 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,170 | 0.16% | 16,752 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,113 | 0.15% | 6,599 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,103 | 0.15% | 6,934 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,098 | 0.15% | 4,970 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1,061 | 0.15% | 88,535 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,050 | 0.14% | 10,876 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $995 | 0.14% | 29,592 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $985 | 0.14% | 31,215 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $975 | 0.13% | 23,196 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $943 | 0.13% | 12,039 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $936 | 0.13% | 17,736 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $920 | 0.13% | 12,233 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $908 | 0.12% | 5,959 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $905 | 0.12% | 12,724 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $864 | 0.12% | 2,112 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $863 | 0.12% | 1,984 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $836 | 0.11% | 3,632 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $815 | 0.11% | 9,235 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $797 | 0.11% | 8,613 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $790 | 0.11% | 869 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $773 | 0.11% | 5,303 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $770 | 0.11% | 4,943 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $766 | 0.11% | 4,147 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $755 | 0.10% | 13,493 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $743 | 0.10% | 1,534 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $733 | 0.10% | 13,641 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $732 | 0.10% | 288 | Common | SOLE |
| 92826C839 | V | VISA INC | $717 | 0.10% | 3,119 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $685 | 0.09% | 10,580 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $683 | 0.09% | 1,057 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $679 | 0.09% | 818 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $670 | 0.09% | 3,348 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $656 | 0.09% | 7,813 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $647 | 0.09% | 2,574 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $643 | 0.09% | 2,674 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $639 | 0.09% | 16,900 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $636 | 0.09% | 7,478 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $628 | 0.09% | 2,944 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $583 | 0.08% | 708 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $578 | 0.08% | 2,040 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $575 | 0.08% | 8,981 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $575 | 0.08% | 2,107 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $554 | 0.08% | 7,342 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $538 | 0.07% | 3,174 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $517 | 0.07% | 2,103 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $509 | 0.07% | 1,157 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $508 | 0.07% | 2,504 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $498 | 0.07% | 16,182 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $482 | 0.07% | 1,875 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $480 | 0.07% | 5,122 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $467 | 0.06% | 2,372 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $465 | 0.06% | 1,193 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $456 | 0.06% | 4,220 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $441 | 0.06% | 1,458 | Common | SOLE |
| 00206R102 | T | AT&T INC | $437 | 0.06% | 29,085 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $429 | 0.06% | 2,107 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $427 | 0.06% | 7,349 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $418 | 0.06% | 45,635 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $417 | 0.06% | 4,536 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $407 | 0.06% | 1,537 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $401 | 0.06% | 3,828 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $395 | 0.05% | 5,202 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $372 | 0.05% | 1,212 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $357 | 0.05% | 5,637 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $350 | 0.05% | 1,902 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $343 | 0.05% | 1,303 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $341 | 0.05% | 1,338 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $334 | 0.05% | 2,242 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $331 | 0.05% | 4,058 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $326 | 0.04% | 2,443 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $324 | 0.04% | 1,852 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $322 | 0.04% | 9,739 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $315 | 0.04% | 1,196 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $315 | 0.04% | 7,050 | Common | SOLE |
| 097023105 | BA | BOEING CO | $303 | 0.04% | 1,581 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $299 | 0.04% | 947 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $296 | 0.04% | 3,265 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $295 | 0.04% | 2,331 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $293 | 0.04% | 2,384 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $288 | 0.04% | 4,359 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $284 | 0.04% | 7,985 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $277 | 0.04% | 2,615 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $277 | 0.04% | 1,208 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $269 | 0.04% | 3,187 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $265 | 0.04% | 908 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $264 | 0.04% | 144 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $261 | 0.04% | 3,755 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $253 | 0.03% | 2,316 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $250 | 0.03% | 544 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $245 | 0.03% | 2,007 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $241 | 0.03% | 1,929 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $240 | 0.03% | 6,805 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $239 | 0.03% | 543 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $236 | 0.03% | 20,396 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $234 | 0.03% | 2,738 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $232 | 0.03% | 2,169 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $231 | 0.03% | 1,878 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $230 | 0.03% | 1,555 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $228 | 0.03% | 2,052 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $228 | 0.03% | 3,785 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $228 | 0.03% | 2,494 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $222 | 0.03% | 8,088 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $216 | 0.03% | 3,698 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $216 | 0.03% | 2,763 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $215 | 0.03% | 4,257 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $214 | 0.03% | 6,577 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $213 | 0.03% | 1,535 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $210 | 0.03% | 482 | Common | SOLE |
| 501044101 | KR | KROGER CO | $209 | 0.03% | 4,668 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $206 | 0.03% | 6,187 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $203 | 0.03% | 8,206 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $203 | 0.03% | 994 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $201 | 0.03% | 4,031 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $200 | 0.03% | 2,943 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $142 | 0.02% | 31,341 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.