Q2 2025 · 13F-HR
Morningstar Investment Management LLCholdings as filed
Filed 2025-07-28 · accession 0001104659-25-071055
$1.1M
Reported value
205
Positions
2025-06-30
Period end
The Brief · Morningstar Investment Management LLC · Q2 2025
AI · grounded in 13F
Morningstar Investment Management LLC established a new position in GOVT valued at $254,872. The fund also added new holdings in VHT for $100,610 and VTI for $71,067. Additional new positions include MSFT, GOOGL, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $254,872 | 22.4% | 11,091,055 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $100,610 | 8.83% | 405,130 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $71,067 | 6.24% | 233,826 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64,665 | 5.67% | 130,004 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63,093 | 5.54% | 358,015 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60,803 | 5.34% | 296,355 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53,448 | 4.69% | 338,301 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $43,824 | 3.85% | 200,109 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $41,001 | 3.60% | 1,681,738 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38,317 | 3.36% | 51,914 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $25,126 | 2.20% | 1,187,440 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $23,854 | 2.09% | 120,949 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $22,859 | 2.01% | 318,457 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $18,541 | 1.63% | 561,672 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17,729 | 1.56% | 64,316 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15,697 | 1.38% | 71,550 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $15,440 | 1.35% | 236,154 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11,408 | 1.00% | 8,519 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10,506 | 0.92% | 187,211 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $10,328 | 0.91% | 242,438 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION INC | $8,982 | 0.79% | 207,578 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8,595 | 0.75% | 69,311 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8,229 | 0.72% | 230,556 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7,294 | 0.64% | 77,770 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4,318 | 0.38% | 72,197 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4,028 | 0.35% | 81,366 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3,970 | 0.35% | 78,982 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3,734 | 0.33% | 298,508 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,633 | 0.32% | 33,702 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2,631 | 0.23% | 41,896 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,614 | 0.23% | 88,905 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,523 | 0.22% | 17,617 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2,415 | 0.21% | 8,762 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,286 | 0.20% | 17,316 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,259 | 0.20% | 9,480 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2,235 | 0.20% | 27,375 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,984 | 0.17% | 22,762 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,835 | 0.16% | 27,207 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1,805 | 0.16% | 92,622 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,795 | 0.16% | 5,820 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1,749 | 0.15% | 1,667 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,748 | 0.15% | 9,530 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,723 | 0.15% | 7,074 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1,690 | 0.15% | 13,150 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,555 | 0.14% | 22,409 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1,473 | 0.13% | 14,071 | Common | SOLE |
| 666807102 | NOC | NORTHROP GUNMAN CORP | $1,455 | 0.13% | 2,911 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1,398 | 0.12% | 45,093 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,394 | 0.12% | 12,570 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,390 | 0.12% | 3,307 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,384 | 0.12% | 57,082 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,377 | 0.12% | 15,153 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1,362 | 0.12% | 5,850 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,323 | 0.12% | 7,681 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,269 | 0.11% | 3,964 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,178 | 0.10% | 3,301 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,170 | 0.10% | 4,011 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,167 | 0.10% | 19,897 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1,159 | 0.10% | 15,299 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,159 | 0.10% | 1,171 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1,141 | 0.10% | 62,947 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,140 | 0.10% | 4,084 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN COPR | $1,139 | 0.10% | 2,460 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,129 | 0.10% | 12,525 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,067 | 0.09% | 8,639 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,044 | 0.09% | 5,030 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,039 | 0.09% | 1,833 | Common | SOLE |
| 883556102 | TMO | THERMO FIHER SCIENTIFIC INC | $1,030 | 0.09% | 2,540 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,010 | 0.09% | 272 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $964 | 0.08% | 52,623 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $944 | 0.08% | 6,052 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $936 | 0.08% | 11,683 | Common | SOLE |
| 00206R102 | T | AT&T INC | $916 | 0.08% | 31,650 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $912 | 0.08% | 2,655 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $887 | 0.08% | 1,253 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $879 | 0.08% | 6,589 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $878 | 0.08% | 18,564 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $872 | 0.08% | 5,422 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $865 | 0.08% | 10,924 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $858 | 0.08% | 18,956 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $836 | 0.07% | 8,285 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $822 | 0.07% | 5,834 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $820 | 0.07% | 1,874 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $811 | 0.07% | 2,799 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $753 | 0.07% | 14,610 | Common | SOLE |
| G29183103 | ETN | EASTON CORP PLC | $737 | 0.06% | 2,064 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $732 | 0.06% | 2,364 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $716 | 0.06% | 4,686 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $704 | 0.06% | 5,886 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $697 | 0.06% | 21,370 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $695 | 0.06% | 5,483 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $692 | 0.06% | 3,105 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $683 | 0.06% | 9,621 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $676 | 0.06% | 15,728 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $669 | 0.06% | 6,451 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $665 | 0.06% | 1,735 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $665 | 0.06% | 3,567 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $661 | 0.06% | 435 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $653 | 0.06% | 7,124 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $639 | 0.06% | 9,028 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $637 | 0.06% | 13,764 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $612 | 0.05% | 7,706 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $608 | 0.05% | 1,159 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $597 | 0.05% | 2,333 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $584 | 0.05% | 6,363 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $573 | 0.05% | 99 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $568 | 0.05% | 5,977 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $566 | 0.05% | 2,559 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $562 | 0.05% | 6,608 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $552 | 0.05% | 3,467 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $548 | 0.05% | 1,230 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $537 | 0.05% | 3,087 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $532 | 0.05% | 15,744 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $515 | 0.05% | 13,301 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $496 | 0.04% | 2,333 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $495 | 0.04% | 2,717 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $489 | 0.04% | 4,956 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $485 | 0.04% | 3,765 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $468 | 0.04% | 8,335 | Common | SOLE |
| 461202103 | INTU | INTUIT | $468 | 0.04% | 594 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $466 | 0.04% | 1,653 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $459 | 0.04% | 20,879 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $458 | 0.04% | 9,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $449 | 0.04% | 6,510 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $441 | 0.04% | 26,317 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $435 | 0.04% | 593 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $434 | 0.04% | 4,226 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $418 | 0.04% | 45,481 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $415 | 0.04% | 10,078 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $413 | 0.04% | 2,127 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $412 | 0.04% | 13,599 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $411 | 0.04% | 459 | Common | SOLE |
| 23345M107 | DTM | CT MIDSTREAM INC | $410 | 0.04% | 3,731 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $409 | 0.04% | 1,720 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $393 | 0.03% | 4,310 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $391 | 0.03% | 8,819 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $390 | 0.03% | 20,562 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $378 | 0.03% | 3,559 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $375 | 0.03% | 2,083 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $364 | 0.03% | 1,959 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $361 | 0.03% | 1,587 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $357 | 0.03% | 5,482 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $355 | 0.03% | 3,675 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $352 | 0.03% | 3,384 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $350 | 0.03% | 3,915 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROPU INC | $348 | 0.03% | 7,772 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $347 | 0.03% | 2,177 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $346 | 0.03% | 1,153 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $342 | 0.03% | 1,418 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $341 | 0.03% | 19,588 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $337 | 0.03% | 3,509 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $333 | 0.03% | 3,706 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $331 | 0.03% | 2,075 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $324 | 0.03% | 3,042 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $324 | 0.03% | 4,357 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $323 | 0.03% | 1,106 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $319 | 0.03% | 2,251 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $315 | 0.03% | 1,751 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $315 | 0.03% | 2,070 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $315 | 0.03% | 68,000 | Common | SOLE |
| 459200101 | IBM | INTERNANTIONAL BUSINESS MACHS | $313 | 0.03% | 1,061 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $311 | 0.03% | 4,213 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $301 | 0.03% | 920 | Common | SOLE |
| 501044101 | KR | KROGER CO | $300 | 0.03% | 4,182 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $299 | 0.03% | 1,632 | Common | SOLE |
| G7709Q104 | RPRX | ROAYLTY PHARMA PLC | $299 | 0.03% | 8,307 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $293 | 0.03% | 1,912 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMINCONDUCTORS N V | $292 | 0.03% | 1,335 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $287 | 0.03% | 12,190 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $280 | 0.02% | 10,840 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $271 | 0.02% | 3,679 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $269 | 0.02% | 2,630 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $263 | 0.02% | 12,571 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $260 | 0.02% | 844 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $258 | 0.02% | 2,827 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $255 | 0.02% | 1,877 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $255 | 0.02% | 3,546 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $255 | 0.02% | 497 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON COPR | $253 | 0.02% | 1,439 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $253 | 0.02% | 1,344 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $251 | 0.02% | 1,849 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $245 | 0.02% | 6,134 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $244 | 0.02% | 1,517 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $244 | 0.02% | 2,430 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $243 | 0.02% | 8,047 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $240 | 0.02% | 814 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $237 | 0.02% | 2,437 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $236 | 0.02% | 759 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $235 | 0.02% | 3,391 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $233 | 0.02% | 3,377 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $233 | 0.02% | 2,038 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $232 | 0.02% | 5,534 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $227 | 0.02% | 11,122 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $225 | 0.02% | 480 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $225 | 0.02% | 5,199 | Common | SOLE |
| 25746U109 | D | COMINION ENERGY INC | $224 | 0.02% | 3,963 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $218 | 0.02% | 2,270 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $217 | 0.02% | 1,773 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $216 | 0.02% | 749 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $214 | 0.02% | 3,048 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $212 | 0.02% | 398 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $208 | 0.02% | 3,944 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $203 | 0.02% | 2,684 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $203 | 0.02% | 2,985 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $135 | 0.01% | 16,077 | 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.