Q2 2024 · 13F-HR
Morningstar Investment Management LLCholdings as filed
Filed 2024-08-08 · accession 0001104659-24-087093
$957,046
Reported value
195
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $196,759 | 20.6% | 8,717,729 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $81,731 | 8.54% | 402,557 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $72,735 | 7.60% | 273,439 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $62,602 | 6.54% | 234,017 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58,824 | 6.15% | 322,941 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $56,649 | 5.92% | 1,177,008 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33,351 | 3.48% | 74,620 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30,817 | 3.22% | 146,315 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25,883 | 2.70% | 51,333 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21,577 | 2.25% | 316,659 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $18,731 | 1.96% | 633,451 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16,746 | 1.75% | 135,550 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $10,605 | 1.11% | 176,434 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $10,564 | 1.10% | 317,703 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9,626 | 1.01% | 49,811 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $8,957 | 0.94% | 135,523 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION INC | $8,780 | 0.92% | 212,905 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8,766 | 0.92% | 223,857 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7,555 | 0.79% | 130,973 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7,181 | 0.75% | 72,327 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6,213 | 0.65% | 71,730 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6,123 | 0.64% | 211,287 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,835 | 0.61% | 293,656 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,777 | 0.60% | 33,045 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5,383 | 0.56% | 66,008 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5,328 | 0.56% | 7,894 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5,271 | 0.55% | 124,021 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,521 | 0.47% | 76,128 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4,483 | 0.47% | 50,763 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,230 | 0.44% | 36,747 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3,963 | 0.41% | 99,650 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3,858 | 0.40% | 66,246 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3,622 | 0.38% | 223,302 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,225 | 0.34% | 15,944 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3,165 | 0.33% | 20,354 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3,126 | 0.33% | 78,744 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,096 | 0.32% | 6,845 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,060 | 0.32% | 17,366 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3,034 | 0.32% | 31,216 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,807 | 0.29% | 72,246 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2,739 | 0.29% | 56,437 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2,671 | 0.28% | 17,648 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2,533 | 0.26% | 19,672 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2,463 | 0.26% | 38,810 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2,346 | 0.25% | 161,919 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,310 | 0.24% | 175,233 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $2,235 | 0.23% | 172,183 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2,124 | 0.22% | 49,876 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2,107 | 0.22% | 15,217 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2,091 | 0.22% | 117,053 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,057 | 0.21% | 32,316 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2,028 | 0.21% | 33,863 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2,016 | 0.21% | 143,468 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1,996 | 0.21% | 15,016 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1,956 | 0.20% | 54,300 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1,925 | 0.20% | 22,922 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,873 | 0.20% | 51,321 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,733 | 0.18% | 11,079 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,672 | 0.17% | 11,997 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,616 | 0.17% | 6,342 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,572 | 0.16% | 5,031 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,529 | 0.16% | 7,775 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,490 | 0.16% | 10,781 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,479 | 0.15% | 5,099 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,476 | 0.15% | 8,952 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,474 | 0.15% | 8,595 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1,387 | 0.14% | 97,594 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1,354 | 0.14% | 67,555 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,347 | 0.14% | 20,577 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,309 | 0.14% | 6,138 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,233 | 0.13% | 12,705 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,163 | 0.12% | 15,783 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,124 | 0.12% | 8,213 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,122 | 0.12% | 10,183 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1,107 | 0.12% | 75,129 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,071 | 0.11% | 15,603 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,068 | 0.11% | 38,186 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,054 | 0.11% | 31,543 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,049 | 0.11% | 5,394 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,048 | 0.11% | 15,562 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,029 | 0.11% | 22,595 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $995 | 0.10% | 2,130 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $981 | 0.10% | 11,183 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $956 | 0.10% | 12,920 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $944 | 0.10% | 15,991 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $943 | 0.10% | 893 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $942 | 0.10% | 3,003 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $942 | 0.10% | 22,671 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $921 | 0.10% | 9,192 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $898 | 0.09% | 303 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $883 | 0.09% | 11,215 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $875 | 0.09% | 4,099 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $870 | 0.09% | 1,544 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $861 | 0.09% | 1,951 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $856 | 0.09% | 2,603 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $813 | 0.08% | 10,487 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $811 | 0.08% | 5,552 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $791 | 0.08% | 3,337 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $789 | 0.08% | 8,080 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $780 | 0.08% | 7,575 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $767 | 0.08% | 7,567 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $742 | 0.08% | 706 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $731 | 0.08% | 928 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $724 | 0.08% | 15,241 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $724 | 0.08% | 14,178 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $708 | 0.07% | 2,124 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $690 | 0.07% | 4,184 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $679 | 0.07% | 2,639 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $679 | 0.07% | 4,959 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $661 | 0.07% | 3,594 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $660 | 0.07% | 1,882 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $655 | 0.07% | 2,038 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $649 | 0.07% | 2,720 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $605 | 0.06% | 377 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $601 | 0.06% | 2,726 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $597 | 0.06% | 9,439 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $565 | 0.06% | 1,660 | Common | SOLE |
| 00206R102 | T | AT&T INC | $543 | 0.06% | 28,393 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $535 | 0.06% | 16,007 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $512 | 0.05% | 5,011 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $509 | 0.05% | 1,167 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $494 | 0.05% | 2,132 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $492 | 0.05% | 2,290 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $490 | 0.05% | 3,806 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $490 | 0.05% | 1,898 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $467 | 0.05% | 2,066 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $464 | 0.05% | 1,546 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $456 | 0.05% | 9,136 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $451 | 0.05% | 7,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $451 | 0.05% | 547 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $448 | 0.05% | 2,591 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $432 | 0.05% | 1,865 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $428 | 0.04% | 108 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $417 | 0.04% | 4,152 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $415 | 0.04% | 42,409 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $410 | 0.04% | 1,795 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $409 | 0.04% | 2,051 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $399 | 0.04% | 2,421 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $392 | 0.04% | 1,314 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $391 | 0.04% | 6,195 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $391 | 0.04% | 930 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $389 | 0.04% | 5,418 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $386 | 0.04% | 2,541 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $382 | 0.04% | 1,328 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $380 | 0.04% | 855 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $375 | 0.04% | 1,588 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $374 | 0.04% | 2,432 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $371 | 0.04% | 3,677 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $357 | 0.04% | 1,175 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $346 | 0.04% | 4,891 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $330 | 0.03% | 2,494 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $328 | 0.03% | 2,845 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $302 | 0.03% | 2,399 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $299 | 0.03% | 26,727 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $296 | 0.03% | 6,051 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $296 | 0.03% | 278 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $284 | 0.03% | 6,676 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $279 | 0.03% | 1,984 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $273 | 0.03% | 1,995 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $271 | 0.03% | 8,116 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $271 | 0.03% | 742 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $266 | 0.03% | 1,633 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $266 | 0.03% | 1,593 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $260 | 0.03% | 3,455 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $258 | 0.03% | 1,460 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $254 | 0.03% | 3,258 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $254 | 0.03% | 4,347 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $248 | 0.03% | 4,336 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $247 | 0.03% | 3,126 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $247 | 0.03% | 2,764 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $246 | 0.03% | 3,807 | Common | SOLE |
| 501044101 | KR | KROGER CO | $239 | 0.02% | 4,796 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $236 | 0.02% | 8,206 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $234 | 0.02% | 4,814 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $233 | 0.02% | 1,146 | Common | SOLE |
| 487836108 | K | KELLANOVA | $233 | 0.02% | 4,038 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $232 | 0.02% | 8,157 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $228 | 0.02% | 2,055 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $226 | 0.02% | 817 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $226 | 0.02% | 1,396 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $225 | 0.02% | 1,246 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $225 | 0.02% | 6,663 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $221 | 0.02% | 7,138 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $221 | 0.02% | 6,197 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $221 | 0.02% | 2,248 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $220 | 0.02% | 1,919 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $218 | 0.02% | 4,258 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $215 | 0.02% | 5,908 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $215 | 0.02% | 3,618 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $213 | 0.02% | 4,031 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $211 | 0.02% | 1,934 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $209 | 0.02% | 3,608 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $207 | 0.02% | 1,672 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $201 | 0.02% | 2,345 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $93 | 0.01% | 33,005 | 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.