13F HOLDINGS REPORT
Morningstar Investment Services LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018682
Total Value
$7.3M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 8,954,187 | $649,605 | 8.86% |
| 2 | VANGUARD INDEX FDS | 922908769 | 3,123,962 | $598,990 | 8.17% |
| 3 | ENBRIDGE INC | ENNPF | 5,119,295 | $202,745 | 2.76% |
| 4 | VANGUARD TAX MANAGED INTL FD | 921943858 | 4,689,696 | $200,154 | 2.73% |
| 5 | Microsoft Corp | MSFT | 805,871 | $186,560 | 2.54% |
| 6 | VANGUARD INDEX FDS | 922908629 | 809,362 | $166,057 | 2.26% |
| 7 | ALPHABET INC | GOOG | 1,689,156 | $149,451 | 2.04% |
| 8 | AMERISOURCEBERGEN CORP | COR | 882,944 | $144,070 | 1.96% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 449,681 | $140,862 | 1.92% |
| 10 | MasterCard Inc | MA | 395,513 | $139,735 | 1.90% |
| 11 | IQVIA HLDGS INC | IQV | 665,556 | $137,747 | 1.88% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,250,335 | $132,590 | 1.81% |
| 13 | BOOKING HLDGS INC | BKNG | 62,857 | $131,482 | 1.79% |
| 14 | VANGUARD BD INDEX FD INC | 921937827 | 1,715,938 | $129,521 | 1.77% |
| 15 | ISHARES TR | 464288877 | 2,760,422 | $128,741 | 1.76% |
| 16 | VISA INC | V | 534,139 | $112,937 | 1.54% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 1,183,324 | $98,271 | 1.34% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,338,768 | $92,534 | 1.26% |
| 19 | CarMax Inc | KMX | 1,417,803 | $90,867 | 1.24% |
| 20 | COMCAST CORP NEW | CCZ | 2,372,540 | $86,287 | 1.18% |
| 21 | JPMorgan Chase & Co. | VYLD | 618,699 | $84,198 | 1.15% |
| 22 | Philip Morris Intl Inc | 718172109 | 821,407 | $83,153 | 1.13% |
| 23 | Wells Fargo Co NEW | 949746101 | 1,786,658 | $75,841 | 1.03% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 966,699 | $73,326 | 1.00% |
| 25 | VANECK VECTORS ETF TR | 92189H300 | 2,961,365 | $71,879 | 0.98% |
| 26 | LOCKHEED MARTIN CORP | LMT | 148,458 | $70,767 | 0.96% |
| 27 | VANGUARD INDEX FDS | 922908744 | 496,013 | $69,966 | 0.95% |
| 28 | ORACLE CORP | ORCL-PD | 805,129 | $67,826 | 0.92% |
| 29 | ALPHABET INC | GOOG | 726,533 | $64,837 | 0.88% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 122,823 | $62,371 | 0.85% |
| 31 | ISHARES TR | 464287200 | 158,944 | $61,160 | 0.83% |
| 32 | ISHARES TR | 46435G334 | 1,897,491 | $58,895 | 0.80% |
| 33 | AMAZON COM INC | AMZN | 682,842 | $58,293 | 0.79% |
| 34 | Exxon Mobil Corp | XOM | 534,820 | $57,078 | 0.78% |
| 35 | VANGUARD BD INDEX FDS | 921937793 | 740,175 | $54,838 | 0.75% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,355,013 | $54,460 | 0.74% |
| 37 | ISHARES TR | 46435U853 | 1,528,201 | $53,289 | 0.73% |
| 38 | DISNEY WALT CO | 254687106 | 564,969 | $51,564 | 0.70% |
| 39 | OMNICOM GROUP INC | OMC | 608,048 | $51,066 | 0.70% |
| 40 | ISHARES TR | 46429B671 | 952,510 | $48,871 | 0.67% |
| 41 | SPDR S&P 500 ETF TR | SPY | 126,705 | $48,570 | 0.66% |
| 42 | SCHWAB STRATEGIC TR | 808524730 | 1,886,665 | $47,882 | 0.65% |
| 43 | Procter & Gamble Co | 742718109 | 309,360 | $47,024 | 0.64% |
| 44 | VANGUARD MUN BD FD INC | 922907746 | 919,511 | $45,783 | 0.62% |
| 45 | SPDR SERIES TRUST | 78464A300 | 605,644 | $45,640 | 0.62% |
| 46 | ISHARES INC | 464286806 | 1,742,205 | $44,775 | 0.61% |
| 47 | EDISON INTL | 281020107 | 678,637 | $44,759 | 0.61% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 247,076 | $43,655 | 0.60% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 141,034 | $43,241 | 0.59% |
| 50 | LAMAR ADVERTISING CO NEW | LAMR | 457,212 | $42,721 | 0.58% |
| 51 | STARBUCKS CORP | SBUX | 411,058 | $42,626 | 0.58% |
| 52 | VANGUARD WORLD FDS | 92204A405 | 506,548 | $42,526 | 0.58% |
| 53 | BECTON DICKINSON & CO | BDX | 162,969 | $41,973 | 0.57% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 392,035 | $40,982 | 0.56% |
| 55 | FISERV INC | FISV | 401,532 | $40,896 | 0.56% |
| 56 | BLACKROCK INC | BLK | 56,806 | $40,892 | 0.56% |
| 57 | Johnson & Johnson | JNJ | 227,383 | $40,847 | 0.56% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C771 | 858,002 | $39,508 | 0.54% |
| 59 | COCA COLA CO | KO | 613,856 | $38,614 | 0.53% |
| 60 | TRUIST FINL CORP | 89832Q109 | 852,800 | $38,037 | 0.52% |
| 61 | eBay Inc | EBAY | 875,324 | $37,539 | 0.51% |
| 62 | GENUINE PARTS CO | GPC | 217,768 | $37,328 | 0.51% |
| 63 | Novartis A G | NVSEF | 405,395 | $37,243 | 0.51% |
| 64 | CVS HEALTH CORP | CVS | 385,839 | $35,581 | 0.49% |
| 65 | ISHARES TR | 46432F834 | 596,068 | $35,210 | 0.48% |
| 66 | MEDTRONIC PLC | MDT | 423,133 | $34,024 | 0.46% |
| 67 | ANALOG DEVICES INC | ADI | 205,722 | $33,972 | 0.46% |
| 68 | NETFLIX INC | NFLX | 110,556 | $33,859 | 0.46% |
| 69 | SPIRIT RLTY CAP INC NEW | 84860W300 | 833,800 | $33,627 | 0.46% |
| 70 | VANGUARD WHITEHALL FDS | 921946885 | 538,950 | $33,304 | 0.45% |
| 71 | UNILEVER PLC | UNLYF | 644,400 | $32,691 | 0.45% |
| 72 | General Dynamics Corp | GD | 131,445 | $32,317 | 0.44% |
| 73 | Amgen Inc | AMGN | 117,705 | $31,036 | 0.42% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 637,950 | $30,075 | 0.41% |
| 75 | DOMINION RES INC VA NEW | D | 472,975 | $29,875 | 0.41% |
| 76 | MCKESSON CORP | MCK | 79,685 | $29,763 | 0.41% |
| 77 | WILLIAMS COS INC | 969457100 | 916,395 | $29,599 | 0.40% |
| 78 | VANGUARD WORLD FDS | 92204A884 | 331,744 | $27,983 | 0.38% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 681,401 | $27,890 | 0.38% |
| 80 | SANOFI | SNYNF | 571,613 | $27,887 | 0.38% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 354,292 | $27,742 | 0.38% |
| 82 | VANGUARD WORLD FDS | 92204A207 | 136,042 | $26,057 | 0.36% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 76,076 | $25,896 | 0.35% |
| 84 | UBER TECHNOLOGIES INC | UBER | 996,701 | $25,702 | 0.35% |
| 85 | SCHWAB STRATEGIC TR | 808524102 | 541,421 | $24,315 | 0.33% |
| 86 | SPDR SERIES TRUST | 78468R853 | 648,395 | $24,162 | 0.33% |
| 87 | LLOYDS BANKING GROUP PLC | LLOBF | 10,284,907 | $23,434 | 0.32% |
| 88 | TEXAS INSTRS INC | 882508104 | 138,178 | $23,215 | 0.32% |
| 89 | FIDELITY COVINGTON TRUST | 316092303 | 502,773 | $22,518 | 0.31% |
| 90 | Compass Minerals Intl Inc | COMP | 526,946 | $22,472 | 0.31% |
| 91 | ECOLAB INC | ECL | 149,762 | $22,337 | 0.30% |
| 92 | PFIZER INC | PFE | 438,889 | $22,059 | 0.30% |
| 93 | AUTODESK INC | ADSK | 112,349 | $21,052 | 0.29% |
| 94 | SALESFORCE COM INC | CRM | 150,199 | $20,800 | 0.28% |
| 95 | SCHWAB STRATEGIC TR | 808524870 | 394,713 | $20,521 | 0.28% |
| 96 | VANGUARD MALVERN FDS | 922020805 | 411,387 | $19,195 | 0.26% |
| 97 | INGREDION INC | INGR | 190,115 | $18,603 | 0.25% |
| 98 | CIGNA CORP NEW | 125523100 | 58,877 | $18,465 | 0.25% |
| 99 | ISHARES TR | 46434V613 | 376,628 | $17,082 | 0.23% |
| 100 | RAYTHEON CO | RTX | 166,700 | $16,803 | 0.23% |
| 101 | DOLLAR TREE INC | DLTR | 114,668 | $16,103 | 0.22% |
| 102 | SCHWAB STRATEGIC TR | 808524854 | 323,063 | $16,018 | 0.22% |
| 103 | American Express Co | AXP | 98,388 | $14,729 | 0.20% |
| 104 | HANESBRANDS INC | 410345102 | 2,057,017 | $14,603 | 0.20% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 285,920 | $14,258 | 0.19% |
| 106 | ISHARES TR | 464288414 | 124,560 | $13,225 | 0.18% |
| 107 | WYNDHAM HOTELS & RESORTS INC | WH | 172,871 | $12,233 | 0.17% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 189,651 | $12,056 | 0.16% |
| 109 | ISHARES TR | 46435U549 | 251,642 | $11,888 | 0.16% |
| 110 | Pepsico Inc | PEP | 57,872 | $10,358 | 0.14% |
| 111 | Altria Group Inc. | MO | 222,429 | $10,109 | 0.14% |
| 112 | DIAMONDBACK ENERGY INC | FANG | 75,754 | $9,922 | 0.14% |
| 113 | LABORATORY CORP AMER HLDGS | 50540R409 | 41,215 | $9,858 | 0.13% |
| 114 | Magellan Midstream Prtnrs LP | 559080106 | 195,235 | $9,855 | 0.13% |
| 115 | GLOBAL X FDS | 37954Y293 | 241,563 | $9,709 | 0.13% |
| 116 | QUALCOMM INC | QCOM | 87,236 | $9,634 | 0.13% |
| 117 | VANECK ETF TRUST | 92189F437 | 332,382 | $9,071 | 0.12% |
| 118 | ISHARES TR | 46434V878 | 176,760 | $8,848 | 0.12% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 361,644 | $8,795 | 0.12% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 174,406 | $8,744 | 0.12% |
| 121 | PLAINS GP HLDGS L P | PAGP | 707,792 | $8,655 | 0.12% |
| 122 | ISHARES INC | 464286772 | 140,274 | $8,008 | 0.11% |
| 123 | DBX ETF TR | 233051150 | 217,532 | $7,609 | 0.10% |
| 124 | YUM CHINA HLDGS INC | YUMC | 128,581 | $7,437 | 0.10% |
| 125 | WPP PLC NEW | WPPGF | 142,392 | $7,293 | 0.10% |
| 126 | CITIGROUP INC | C-PR | 152,673 | $7,123 | 0.10% |
| 127 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 90,937 | $7,095 | 0.10% |
| 128 | CRANE HLDGS CO | CXT | 66,932 | $6,818 | 0.09% |
| 129 | Capital One Finl Corp | 14040H105 | 52,087 | $4,955 | 0.07% |
| 130 | ALIBABA GROUP HLDG LTD | BBAAY | 47,585 | $4,775 | 0.07% |
| 131 | GENERAL MTRS CO | 37045V100 | 136,207 | $4,699 | 0.06% |
| 132 | WARNER BROS DISCOVERY INC | WBD | 430,604 | $4,356 | 0.06% |
| 133 | VANECK VECTORS ETF TR | 92189H409 | 75,742 | $3,871 | 0.05% |
| 134 | VANGUARD INDEX FDS | 922908611 | 23,802 | $3,811 | 0.05% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 74,010 | $3,741 | 0.05% |
| 136 | ISHARES TR | 46435U663 | 111,564 | $3,701 | 0.05% |
| 137 | VANGUARD WORLD FDS | 92204A504 | 12,939 | $3,207 | 0.04% |
| 138 | NUSHARES ETF TR | NU | 80,543 | $2,428 | 0.03% |
| 139 | US Bancorp Del | USB-PS | 51,888 | $2,368 | 0.03% |
| 140 | SCHWAB STRATEGIC TR | 808524862 | 46,826 | $2,263 | 0.03% |
| 141 | VANGUARD INDEX FDS | 922908751 | 11,915 | $2,200 | 0.03% |
| 142 | ISHARES INC | 46434G863 | 66,186 | $2,063 | 0.03% |
| 143 | AUTOZONE INC | AZO | 827 | $2,017 | 0.03% |
| 144 | MASCO CORP | MAS | 41,694 | $2,010 | 0.03% |
| 145 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,070 | $1,882 | 0.03% |
| 146 | APPLE INC | AAPL | 14,437 | $1,823 | 0.02% |
| 147 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,627 | $1,743 | 0.02% |
| 148 | ISHARES TR | 464288117 | 42,675 | $1,679 | 0.02% |
| 149 | HUNTINGTON BANCSHARES INC | HBANP | 113,946 | $1,623 | 0.02% |
| 150 | EXPEDIA INC DEL | EXPE | 17,587 | $1,575 | 0.02% |
| 151 | HALLIBURTON CO | HAL | 38,971 | $1,485 | 0.02% |
| 152 | CHARLES RIV LABS INTL INC | 159864107 | 6,655 | $1,466 | 0.02% |
| 153 | MILLICOM INTL CELLULAR SA | L6388F110 | 98,840 | $1,305 | 0.02% |
| 154 | KROGER CO | KR | 28,882 | $1,293 | 0.02% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,841 | $1,277 | 0.02% |
| 156 | GRAHAM HLDGS CO | GHM | 2,032 | $1,244 | 0.02% |
| 157 | KELLOGG CO | BEKE | 17,380 | $1,234 | 0.02% |
| 158 | KEYCORP NEW | 493267108 | 64,639 | $1,155 | 0.02% |
| 159 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,700 | $968 | 0.01% |
| 160 | GLOBAL PMTS INC | 37940X102 | 8,799 | $898 | 0.01% |
| 161 | SCHLUMBERGER LTD | SLB | 16,066 | $831 | 0.01% |
| 162 | FIFTH THIRD BANCORP | FITBM | 22,937 | $759 | 0.01% |
| 163 | AVNET INC | AVT | 17,222 | $717 | 0.01% |
| 164 | ISHARES TR | 464287341 | 19,287 | $713 | 0.01% |
| 165 | AMBEV SA | ABEV | 264,231 | $689 | 0.01% |
| 166 | HSBC HLDGS PLC | HBCYF | 20,495 | $660 | 0.01% |
| 167 | UBS GROUP AG | UBS | 32,802 | $635 | 0.01% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 15,177 | $635 | 0.01% |
| 169 | BARCLAYS PLC | BCLYF | 76,878 | $626 | 0.01% |
| 170 | STELLANTIS N.V | STLA | 41,328 | $613 | 0.01% |
| 171 | POLARIS INC | PII | 5,984 | $606 | 0.01% |
| 172 | SERVICENOW INC | NOW | 1,535 | $603 | 0.01% |
| 173 | Lowes Cos Inc | 548661107 | 2,995 | $593 | 0.01% |
| 174 | TYLER TECHNOLOGIES INC | TYL | 1,824 | $584 | 0.01% |
| 175 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 68,938 | $564 | 0.01% |
| 176 | HOME DEPOT INC | HD | 1,715 | $548 | 0.01% |
| 177 | GILEAD SCIENCES INC | GILD | 6,191 | $528 | 0.01% |
| 178 | MONOLITHIC PWR SYS INC | 609839105 | 1,479 | $527 | 0.01% |
| 179 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,254 | $521 | 0.01% |
| 180 | TRANSUNION | TRU | 8,172 | $501 | 0.01% |
| 181 | TERADYNE INC | TER | 5,608 | $489 | 0.01% |
| 182 | VEEVA SYS INC | VEEV | 2,913 | $482 | 0.01% |
| 183 | MERCK & CO INC | MRK | 4,219 | $471 | 0.01% |
| 184 | EQUIFAX INC | EFX | 2,309 | $470 | 0.01% |
| 185 | JD.COM INC | JDCMF | 6,384 | $422 | 0.01% |
| 186 | ISHARES TR | 46435G243 | 17,519 | $417 | 0.01% |
| 187 | GUIDEWIRE SOFTWARE INC | GWRE | 6,319 | $400 | 0.01% |
| 188 | MONDELEZ INTL INC | 609207105 | 6,016 | $400 | 0.01% |
| 189 | KLA CORP | KLAC | 1,009 | $381 | 0.01% |
| 190 | YUM BRANDS INC | YUM | 2,925 | $373 | 0.01% |
| 191 | INVESCO LTD | IVZ | 19,394 | $361 | 0.00% |
| 192 | CONSTELLATION BRANDS INC | STZ | 1,542 | $353 | 0.00% |
| 193 | ROPER TECHNOLOGIES INC | ROP | 771 | $338 | 0.00% |
| 194 | MCDONALDS CORP | MCD | 1,237 | $321 | 0.00% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,079 | $318 | 0.00% |
| 196 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 31,781 | $311 | 0.00% |
| 197 | ABBVIE INC | ABBV | 1,903 | $306 | 0.00% |
| 198 | TELEFONICA S A | TELFY | 80,247 | $295 | 0.00% |
| 199 | APPLIED MATLS INC | 038222105 | 2,838 | $278 | 0.00% |
| 200 | WILEY JOHN & SONS INC | 968223206 | 6,375 | $265 | 0.00% |
| 201 | GSK PLC | GLAXF | 7,274 | $256 | 0.00% |
| 202 | CREDIT SUISSE GROUP | 225401108 | 79,849 | $256 | 0.00% |
| 203 | SUNCOR ENERGY INC NEW | SU | 8,420 | $253 | 0.00% |
| 204 | CHENIERE ENERGY INC | LNG | 1,750 | $249 | 0.00% |
| 205 | BP PLC | BPPFF | 7,295 | $248 | 0.00% |
| 206 | ROBLOX CORP | RBLX | 7,499 | $247 | 0.00% |
| 207 | MIZUHO FINL GROUP INC | MZHOF | 84,528 | $245 | 0.00% |
| 208 | EVERGY INC | EVRG | 3,896 | $243 | 0.00% |
| 209 | PENTAIR PLC | PNR | 5,119 | $236 | 0.00% |
| 210 | CHEVRON CORP NEW | CVX | 1,331 | $230 | 0.00% |
| 211 | THERMO FISHER SCIENTIFIC INC | TMO | 404 | $225 | 0.00% |
| 212 | CORE LABORATORIES N V | N22717107 | 11,274 | $218 | 0.00% |
| 213 | NOMURA HLDGS INC | NRSCF | 56,700 | $215 | 0.00% |
| 214 | CME GROUP INC | CME | 1,193 | $203 | 0.00% |
| 215 | PNC FINL SVCS GROUP INC | 693475105 | 1,224 | $200 | 0.00% |