13F COMBINATION REPORT
Morningstar Investment Management LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018679
Total Value
$383,183
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A504 | 239,817 | $59,487 | 15.52% |
| 2 | ALPHABET INC | GOOG | 444,668 | $39,233 | 10.24% |
| 3 | VANGUARD WORLD FDS | 92204A207 | 177,345 | $33,974 | 8.87% |
| 4 | VANGUARD INDEX FDS | 922908769 | 169,415 | $32,390 | 8.45% |
| 5 | MICROSOFT CORP | MSFT | 100,314 | $24,057 | 6.28% |
| 6 | APPLE INC | AAPL | 147,201 | $19,126 | 4.99% |
| 7 | META PLATFORMS INC | META | 136,625 | $16,441 | 4.29% |
| 8 | AMAZON COM INC | AMZN | 189,539 | $15,921 | 4.15% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 435,331 | $10,788 | 2.82% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 196,416 | $10,139 | 2.65% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 362,300 | $8,739 | 2.28% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 128,883 | $7,942 | 2.07% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 381,693 | $6,901 | 1.80% |
| 14 | VANGUARD WORLD FDS | 92204A405 | 82,031 | $6,786 | 1.77% |
| 15 | CHENIERE ENERGY INC | LNG | 44,920 | $6,736 | 1.76% |
| 16 | COMCAST CORP NEW | CCZ | 182,777 | $6,392 | 1.67% |
| 17 | WILLIAMS COS INC | 969457100 | 193,502 | $6,366 | 1.66% |
| 18 | VERIZON COMMUNICATION INC | VZ | 149,132 | $5,876 | 1.53% |
| 19 | ENERGY TRANSFER L P | ET-PI | 425,051 | $5,045 | 1.32% |
| 20 | DISNEY WALT CO | 254687106 | 57,736 | $5,016 | 1.31% |
| 21 | ONEOK INC NEW | OKE | 74,530 | $4,897 | 1.28% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 267,926 | $4,616 | 1.20% |
| 23 | ISHARES INC | 464286772 | 75,091 | $4,241 | 1.11% |
| 24 | GLOBAL X FDS | 37954Y657 | 197,189 | $3,820 | 1.00% |
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 55,545 | $2,789 | 0.73% |
| 26 | MPLX LP | MPLXP | 83,163 | $2,731 | 0.71% |
| 27 | PLAINS ALL AMERN PIPELINE L | 726503105 | 227,296 | $2,673 | 0.70% |
| 28 | TARGA RES CORP | TRGP | 34,211 | $2,515 | 0.66% |
| 29 | T-MOBILE US INC | TMUSZ | 14,901 | $2,086 | 0.54% |
| 30 | EQUITRANS MIDSTREAM CORP | 294600101 | 256,792 | $1,721 | 0.45% |
| 31 | ANTERO MIDSTREAM CORP | AM | 146,471 | $1,580 | 0.41% |
| 32 | ELECTRONIC ARTS INC | EA | 12,905 | $1,577 | 0.41% |
| 33 | NETFLIX INC | NFLX | 3,856 | $1,137 | 0.30% |
| 34 | ACTIVISION BLIZZARD INC | 00507V109 | 14,743 | $1,129 | 0.29% |
| 35 | CHEVRON CORP NEW | CVX | 5,387 | $967 | 0.25% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,957 | $876 | 0.23% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,323 | $807 | 0.21% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 7,899 | $799 | 0.21% |
| 39 | COCA COLA CO | KO | 12,334 | $785 | 0.20% |
| 40 | BROADCOM INC | AVGO | 1,241 | $694 | 0.18% |
| 41 | ABBVIE INC | ABBV | 4,188 | $677 | 0.18% |
| 42 | CME GROUP INC | CME | 3,868 | $650 | 0.17% |
| 43 | TEXAS INSTRS INC | 882508104 | 3,560 | $588 | 0.15% |
| 44 | PFIZER INC | PFE | 10,998 | $564 | 0.15% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $555 | 0.14% |
| 46 | PEPSICO INC | PEP | 3,014 | $545 | 0.14% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 3,700 | $521 | 0.14% |
| 48 | GILEAD SCIENCES INC | GILD | 5,148 | $442 | 0.12% |
| 49 | MONDELEZ INTL INC | 609207105 | 6,610 | $441 | 0.12% |
| 50 | EXXON MOBIL CORP | XOM | 3,957 | $436 | 0.11% |
| 51 | EMERSON ELEC CO | EMR | 4,384 | $421 | 0.11% |
| 52 | CROWN CASTLE INC | CCI | 3,080 | $418 | 0.11% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 2,365 | $411 | 0.11% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,602 | $403 | 0.11% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 4,191 | $398 | 0.10% |
| 56 | AMGEN INC | AMGN | 1,506 | $396 | 0.10% |
| 57 | EDISON INTL | 281020107 | 6,060 | $386 | 0.10% |
| 58 | KIMBERLY-CLARK CORP | KMB | 2,501 | $340 | 0.09% |
| 59 | DOMINION ENERGY INC | D | 5,328 | $327 | 0.09% |
| 60 | US BANCORP DEL | USB-PS | 7,322 | $319 | 0.08% |
| 61 | MCDONALDS CORP | MCD | 1,196 | $315 | 0.08% |
| 62 | BLACKROCK INC | BLK | 443 | $314 | 0.08% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 2,667 | $313 | 0.08% |
| 64 | PRICE T ROWE GROUP INC | TROW | 2,863 | $312 | 0.08% |
| 65 | CVS HEALTH CORP | CVS | 3,279 | $306 | 0.08% |
| 66 | MORGAN STANLEY | MS-PQ | 3,505 | $298 | 0.08% |
| 67 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,886 | $292 | 0.08% |
| 68 | NORTHERN TR CORP | NTRSO | 2,932 | $259 | 0.07% |
| 69 | ADVANCE AUTO PARTS INC | AAP | 1,742 | $256 | 0.07% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 1,595 | $252 | 0.07% |
| 71 | NISOURCE INC | NI | 8,206 | $225 | 0.06% |
| 72 | REALTY INCOME CORP | O | 3,512 | $223 | 0.06% |
| 73 | HASBRO INC | HAS | 3,639 | $222 | 0.06% |
| 74 | STARBUCKS CORP | SBUX | 2,211 | $219 | 0.06% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 927 | $204 | 0.05% |
| 76 | ECOPETROL SA ADR | EC | 13,677 | $143 | 0.04% |