13F HOLDINGS REPORT
Morningstar Investment Services LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060422
Total Value
$7.4M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 8,993,748 | $660,372 | 8.86% |
| 2 | VANGUARD INDEX FDS | 922908769 | 3,123,489 | $627,223 | 8.42% |
| 3 | MICROSOFT CORP | MSFT | 791,311 | $224,055 | 3.01% |
| 4 | VANGUARD TAX MANAGED INTL FD | 921943858 | 4,728,844 | $211,977 | 2.85% |
| 5 | ALPHABET INC | GOOG | 1,684,015 | $170,051 | 2.28% |
| 6 | VANGUARD INDEX FDS | 922908629 | 806,373 | $167,051 | 2.24% |
| 7 | BOOKING HLDGS INC | BKNG | 61,435 | $159,772 | 2.14% |
| 8 | AMERISOURCEBERGEN CORP | COR | 861,691 | $137,205 | 1.84% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,264,278 | $135,160 | 1.81% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 441,827 | $134,817 | 1.81% |
| 11 | VANGUARD BD INDEX FD INC | 921937827 | 1,696,020 | $129,334 | 1.74% |
| 12 | ISHARES TR | 464288877 | 2,656,453 | $128,102 | 1.72% |
| 13 | IQVIA HLDGS INC | IQV | 650,060 | $126,456 | 1.70% |
| 14 | VISA INC | V | 520,037 | $115,744 | 1.55% |
| 15 | MASTERCARD INCORPORATED | MA | 312,502 | $112,284 | 1.51% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 2,032,610 | $107,989 | 1.45% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 356,485 | $99,461 | 1.34% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,895,853 | $98,653 | 1.32% |
| 19 | AMAZON COM INC | AMZN | 946,777 | $96,170 | 1.29% |
| 20 | COMCAST CORP NEW | CCZ | 2,463,295 | $91,395 | 1.23% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 974,416 | $90,156 | 1.21% |
| 22 | CARMAX INC | KMX | 1,420,753 | $86,293 | 1.16% |
| 23 | ENBRIDGE INC | ENNPF | 2,184,521 | $83,059 | 1.11% |
| 24 | JPMORGAN CHASE & CO | VYLD | 626,164 | $80,679 | 1.08% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 820,644 | $78,943 | 1.06% |
| 26 | ALPHABET INC | GOOG | 723,356 | $73,388 | 0.99% |
| 27 | VANECK VECTORS ETF TR | 92189H300 | 2,853,096 | $71,789 | 0.96% |
| 28 | ORACLE CORP | ORCL-PD | 782,282 | $70,819 | 0.95% |
| 29 | Wells Fargo Co NEW | 949746101 | 1,867,445 | $70,069 | 0.94% |
| 30 | VANGUARD INDEX FDS | 922908744 | 492,912 | $67,288 | 0.90% |
| 31 | ISHARES TR | 464287200 | 155,911 | $63,109 | 0.85% |
| 32 | EXXON MOBIL CORP | XOM | 545,245 | $59,639 | 0.80% |
| 33 | ISHARES TR | 46435G334 | 1,824,729 | $58,740 | 0.79% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 152,722 | $58,208 | 0.78% |
| 35 | DISNEY WALT CO | 254687106 | 591,308 | $57,846 | 0.78% |
| 36 | OMNICOM GROUP INC | OMC | 617,726 | $56,975 | 0.76% |
| 37 | VANGUARD BD INDEX FDS | 921937793 | 745,487 | $56,373 | 0.76% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 118,813 | $55,758 | 0.75% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,358,420 | $54,918 | 0.74% |
| 40 | ISHARES TR | 46435U853 | 1,557,475 | $54,656 | 0.73% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 258,686 | $49,448 | 0.66% |
| 42 | SCHWAB STRATEGIC TR | 808524730 | 1,882,816 | $49,125 | 0.66% |
| 43 | VANGUARD MUN BD FD INC | 922907746 | 969,400 | $48,996 | 0.66% |
| 44 | LOCKHEED MARTIN CORP | LMT | 103,268 | $48,890 | 0.66% |
| 45 | EDISON INTL | 281020107 | 696,754 | $48,740 | 0.65% |
| 46 | ISHARES INC | 464286806 | 1,712,826 | $48,406 | 0.65% |
| 47 | ISHARES TR | 46429B671 | 951,551 | $47,768 | 0.64% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 321,740 | $47,391 | 0.64% |
| 49 | LAMAR ADVERTISING CO NEW | LAMR | 470,950 | $45,602 | 0.61% |
| 50 | SPDR SERIES TRUST | 78464A300 | 601,454 | $44,886 | 0.60% |
| 51 | FISERV INC | FISV | 396,553 | $44,704 | 0.60% |
| 52 | STARBUCKS CORP | SBUX | 424,483 | $42,947 | 0.58% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C771 | 872,399 | $40,494 | 0.54% |
| 54 | BECTON DICKINSON & CO | BDX | 160,203 | $39,185 | 0.53% |
| 55 | COCA COLA CO | KO | 632,378 | $39,111 | 0.53% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 405,806 | $39,030 | 0.52% |
| 57 | VANGUARD WORLD FDS | 92204A405 | 504,639 | $38,899 | 0.52% |
| 58 | BLACKROCK INC | BLK | 58,797 | $38,820 | 0.52% |
| 59 | ANALOG DEVICES INC | ADI | 201,095 | $38,807 | 0.52% |
| 60 | EBAY INC. | EBAY | 864,436 | $37,895 | 0.51% |
| 61 | ISHARES TR | 46432F834 | 598,970 | $36,888 | 0.50% |
| 62 | GENUINE PARTS CO | GPC | 224,804 | $36,867 | 0.49% |
| 63 | JOHNSON & JOHNSON | JNJ | 235,362 | $36,105 | 0.48% |
| 64 | VANGUARD WORLD FDS | 92204A884 | 380,305 | $35,982 | 0.48% |
| 65 | NOVARTIS AG | NVSEF | 393,113 | $35,864 | 0.48% |
| 66 | MEDTRONIC PLC | MDT | 446,631 | $35,353 | 0.47% |
| 67 | SPIRIT RLTY CAP INC NEW | 84860W300 | 869,926 | $33,803 | 0.45% |
| 68 | VANGUARD WHITEHALL FDS | 921946885 | 535,672 | $33,095 | 0.44% |
| 69 | UNILEVER PLC | UNLYF | 631,356 | $32,764 | 0.44% |
| 70 | VEEVA SYS INC | VEEV | 177,828 | $31,835 | 0.43% |
| 71 | TRUIST FINL CORP | 89832Q109 | 903,926 | $30,727 | 0.41% |
| 72 | SANOFI | SNYNF | 562,496 | $30,420 | 0.41% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 767,482 | $29,642 | 0.40% |
| 74 | AMGEN INC | AMGN | 121,376 | $29,297 | 0.39% |
| 75 | GENERAL DYNAMICS CORP | GD | 128,032 | $29,007 | 0.39% |
| 76 | SALESFORCE COM INC | CRM | 144,923 | $28,484 | 0.38% |
| 77 | BANK NEW YORK MELLON CORP | 064058100 | 630,813 | $28,352 | 0.38% |
| 78 | CVS HEALTH CORP | CVS | 380,227 | $28,352 | 0.38% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 355,244 | $28,293 | 0.38% |
| 80 | MCKESSON CORP | MCK | 78,137 | $27,942 | 0.38% |
| 81 | WILLIAMS COS INC | 969457100 | 934,534 | $27,456 | 0.37% |
| 82 | DOMINION RES INC VA NEW | D | 489,324 | $27,237 | 0.37% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 571,623 | $26,903 | 0.36% |
| 84 | TEXAS INSTRS INC | 882508104 | 143,219 | $26,289 | 0.35% |
| 85 | VANGUARD WORLD FDS | 92204A207 | 135,238 | $25,962 | 0.35% |
| 86 | LLOYDS BANKING GROUP PLC | LLOBF | 10,787,616 | $25,342 | 0.34% |
| 87 | SPDR SERIES TRUST | 78468R853 | 646,230 | $23,962 | 0.32% |
| 88 | ECOLAB INC | ECL | 146,008 | $23,802 | 0.32% |
| 89 | FIDELITY COVINGTON TRUST | 316092303 | 500,872 | $22,428 | 0.30% |
| 90 | AUTODESK INC | ADSK | 110,866 | $22,290 | 0.30% |
| 91 | SCHWAB STRATEGIC TR | 808524870 | 387,584 | $20,671 | 0.28% |
| 92 | VANGUARD MALVERN FDS | 922020805 | 422,585 | $20,142 | 0.27% |
| 93 | INGREDION INC | INGR | 192,810 | $19,575 | 0.26% |
| 94 | COMPASS MINERALS INTL INC | COMP | 589,117 | $19,394 | 0.26% |
| 95 | NETFLIX INC | NFLX | 54,988 | $18,516 | 0.25% |
| 96 | PFIZER INC | PFE | 454,160 | $18,327 | 0.25% |
| 97 | ISHARES TR | 46434V613 | 392,450 | $18,011 | 0.24% |
| 98 | BANK AMERICA CORP | 060505104 | 596,326 | $16,932 | 0.23% |
| 99 | RAYTHEON CO | RTX | 163,913 | $15,974 | 0.21% |
| 100 | SCHWAB STRATEGIC TR | 808524854 | 311,003 | $15,615 | 0.21% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 293,589 | $14,833 | 0.20% |
| 102 | ISHARES TR | 464288414 | 131,036 | $14,089 | 0.19% |
| 103 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 93,803 | $13,551 | 0.18% |
| 104 | DOLLAR TREE INC | DLTR | 86,285 | $12,180 | 0.16% |
| 105 | ISHARES TR | 46435U549 | 248,367 | $11,870 | 0.16% |
| 106 | CIGNA CORP NEW | 125523100 | 46,559 | $11,830 | 0.16% |
| 107 | WYNDHAM HOTELS & RESORTS INC | WH | 174,890 | $11,616 | 0.16% |
| 108 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 37,959 | $11,584 | 0.16% |
| 109 | QUALCOMM INC | QCOM | 89,243 | $11,311 | 0.15% |
| 110 | HANESBRANDS INC | 410345102 | 2,200,602 | $11,020 | 0.15% |
| 111 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 195,041 | $10,580 | 0.14% |
| 112 | Altria Group Inc. | MO | 231,610 | $10,309 | 0.14% |
| 113 | ISHARES TR | 46434V878 | 204,975 | $10,295 | 0.14% |
| 114 | DIAMONDBACK ENERGY INC | FANG | 77,090 | $10,264 | 0.14% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 202,568 | $10,189 | 0.14% |
| 116 | PLAINS GP HLDGS L P | PAGP | 742,857 | $9,675 | 0.13% |
| 117 | VANECK ETF TRUST | 92189F437 | 345,414 | $9,550 | 0.13% |
| 118 | GLOBAL X FDS | 37954Y293 | 239,237 | $9,476 | 0.13% |
| 119 | LABORATORY CORP AMER HLDGS | 50540R409 | 42,207 | $9,445 | 0.13% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 362,185 | $9,316 | 0.13% |
| 121 | ISHARES INC | 464286772 | 152,579 | $9,230 | 0.12% |
| 122 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 93,664 | $8,896 | 0.12% |
| 123 | WPP PLC NEW | WPPGF | 140,903 | $8,326 | 0.11% |
| 124 | YUM CHINA HLDGS INC | YUMC | 132,269 | $8,305 | 0.11% |
| 125 | DBX ETF TR | 233051150 | 216,297 | $7,990 | 0.11% |
| 126 | CRANE COMPANY | CR | 68,508 | $7,663 | 0.10% |
| 127 | CITIGROUP INC | C-PR | 157,558 | $7,254 | 0.10% |
| 128 | WARNER BROS DISCOVERY INC | WBD | 463,652 | $6,858 | 0.09% |
| 129 | ALIBABA GROUP HLDG LTD | BBAAY | 65,107 | $6,683 | 0.09% |
| 130 | American Express Co | AXP | 39,549 | $6,437 | 0.09% |
| 131 | AMERICAN INTL GROUP INC | 026874784 | 123,904 | $6,133 | 0.08% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 53,284 | $5,018 | 0.07% |
| 133 | GENERAL MTRS CO | 37045V100 | 139,251 | $5,000 | 0.07% |
| 134 | VANECK VECTORS ETF TR | 92189H409 | 77,558 | $3,988 | 0.05% |
| 135 | VANGUARD INDEX FDS | 922908611 | 24,132 | $3,767 | 0.05% |
| 136 | ISHARES TR | 46435U663 | 110,535 | $3,691 | 0.05% |
| 137 | US BANCORP DEL | USB-PS | 95,695 | $3,404 | 0.05% |
| 138 | MASCO CORP | MAS | 69,717 | $3,382 | 0.05% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 60,247 | $3,057 | 0.04% |
| 140 | VANGUARD WORLD FDS | 92204A504 | 12,799 | $3,013 | 0.04% |
| 141 | APPLE INC | AAPL | 15,734 | $2,547 | 0.03% |
| 142 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 27,160 | $2,458 | 0.03% |
| 143 | NUSHARES ETF TR | NU | 80,824 | $2,283 | 0.03% |
| 144 | VANGUARD INDEX FDS | 922908751 | 12,158 | $2,259 | 0.03% |
| 145 | SCHWAB STRATEGIC TR | 808524862 | 45,839 | $2,233 | 0.03% |
| 146 | TERADYNE INC | TER | 19,854 | $2,136 | 0.03% |
| 147 | ISHARES INC | 46434G863 | 66,916 | $2,106 | 0.03% |
| 148 | MILLICOM INTL CELLULAR SA | L6388F110 | 109,162 | $2,023 | 0.03% |
| 149 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,678 | $1,987 | 0.03% |
| 150 | JD.COM INC | JDCMF | 42,816 | $1,901 | 0.03% |
| 151 | TYLER TECHNOLOGIES INC | TYL | 5,395 | $1,856 | 0.02% |
| 152 | EXPEDIA INC DEL | EXPE | 19,095 | $1,826 | 0.02% |
| 153 | BIOMARIN PHARMACEUTICAL INC | BMRN | 19,233 | $1,823 | 0.02% |
| 154 | GSK PLC | GLAXF | 51,200 | $1,805 | 0.02% |
| 155 | POLARIS INC | PII | 16,512 | $1,788 | 0.02% |
| 156 | ISHARES TR | 464288117 | 43,995 | $1,774 | 0.02% |
| 157 | WESTERN UN CO | WU | 149,107 | $1,646 | 0.02% |
| 158 | TRANSUNION | TRU | 25,893 | $1,592 | 0.02% |
| 159 | KROGER CO | KR | 30,928 | $1,517 | 0.02% |
| 160 | EQUIFAX INC | EFX | 7,499 | $1,497 | 0.02% |
| 161 | CHARLES RIV LABS INTL INC | 159864107 | 7,256 | $1,435 | 0.02% |
| 162 | HUNTINGTON BANCSHARES INC | HBANP | 122,311 | $1,373 | 0.02% |
| 163 | HALLIBURTON CO | HAL | 41,814 | $1,304 | 0.02% |
| 164 | AUTOZONE INC | AZO | 542 | $1,302 | 0.02% |
| 165 | GRAHAM HLDGS CO | GHM | 2,142 | $1,258 | 0.02% |
| 166 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,777 | $1,241 | 0.02% |
| 167 | KELLOGG CO | BEKE | 17,972 | $1,197 | 0.02% |
| 168 | GLOBAL PMTS INC | 37940X102 | 9,545 | $986 | 0.01% |
| 169 | KEYCORP NEW | 493267108 | 69,248 | $866 | 0.01% |
| 170 | SCHLUMBERGER LTD | SLB | 16,824 | $820 | 0.01% |
| 171 | AMBEV SA | ABEV | 283,285 | $812 | 0.01% |
| 172 | AVNET INC | AVT | 18,277 | $810 | 0.01% |
| 173 | STELLANTIS N.V | STLA | 43,918 | $787 | 0.01% |
| 174 | HSBC HLDGS PLC | HBCYF | 21,802 | $747 | 0.01% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 16,439 | $743 | 0.01% |
| 176 | UBS GROUP AG | UBS | 34,722 | $706 | 0.01% |
| 177 | FIFTH THIRD BANCORP | FITBM | 24,833 | $661 | 0.01% |
| 178 | ISHARES TR | 464287341 | 16,578 | $623 | 0.01% |
| 179 | BARCLAYS PLC | BCLYF | 82,320 | $579 | 0.01% |
| 180 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 72,643 | $575 | 0.01% |
| 181 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,851 | $568 | 0.01% |
| 182 | SPDR S&P 500 ETF TR | SPY | 1,366 | $551 | 0.01% |
| 183 | HOME DEPOT INC | HD | 1,788 | $510 | 0.01% |
| 184 | LOWES COS INC | 548661107 | 2,473 | $476 | 0.01% |
| 185 | CISCO SYS INC | CSCO | 8,974 | $461 | 0.01% |
| 186 | PEPSICO INC | PEP | 2,500 | $452 | 0.01% |
| 187 | MONDELEZ INTL INC | 609207105 | 6,185 | $433 | 0.01% |
| 188 | KLA CORP | KLAC | 1,044 | $408 | 0.01% |
| 189 | ISHARES TR | 46435G243 | 16,580 | $398 | 0.01% |
| 190 | APPLIED MATLS INC | 038222105 | 3,248 | $393 | 0.01% |
| 191 | ROCKWELL AUTOMATION INC | ROK | 1,337 | $383 | 0.01% |
| 192 | TELEFONICA S A | TELFY | 87,218 | $371 | 0.00% |
| 193 | CME GROUP INC | CME | 1,939 | $365 | 0.00% |
| 194 | GILEAD SCIENCES INC | GILD | 4,419 | $360 | 0.00% |
| 195 | ROPER TECHNOLOGIES INC | ROP | 822 | $358 | 0.00% |
| 196 | CLOROX CO DEL | CLX | 2,289 | $355 | 0.00% |
| 197 | ABBVIE INC | ABBV | 2,194 | $347 | 0.00% |
| 198 | CONSTELLATION BRANDS INC | STZ | 1,545 | $346 | 0.00% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,373 | $345 | 0.00% |
| 200 | STATE STR CORP | STT-PG | 4,461 | $336 | 0.00% |
| 201 | INVESCO LTD | IVZ | 20,757 | $334 | 0.00% |
| 202 | EMERSON ELEC CO | EMR | 3,893 | $332 | 0.00% |
| 203 | NVIDIA CORPORATION | NVDA | 1,202 | $328 | 0.00% |
| 204 | BROADCOM INC | AVGO | 503 | $318 | 0.00% |
| 205 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 34,921 | $308 | 0.00% |
| 206 | PENTAIR PLC | PNR | 5,551 | $299 | 0.00% |
| 207 | BP PLC | BPPFF | 7,782 | $295 | 0.00% |
| 208 | SUNCOR ENERGY INC NEW | SU | 9,037 | $279 | 0.00% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 496 | $278 | 0.00% |
| 210 | MERCK & CO INC | MRK | 2,554 | $270 | 0.00% |
| 211 | CORE LABORATORIES N V | N22717107 | 12,066 | $265 | 0.00% |
| 212 | MIZUHO FINL GROUP INC | MZHOF | 90,533 | $257 | 0.00% |
| 213 | WILEY JOHN & SONS INC | 968223206 | 6,698 | $255 | 0.00% |
| 214 | NIKE INC | NKE | 2,037 | $245 | 0.00% |
| 215 | INTUIT | INTU | 559 | $244 | 0.00% |
| 216 | COSTCO WHSL CORP NEW | 22160K105 | 480 | $236 | 0.00% |
| 217 | FORTINET INC | FTNT | 3,549 | $232 | 0.00% |
| 218 | NVENT ELECTRIC PLC | NVT | 5,494 | $232 | 0.00% |
| 219 | NOMURA HLDGS INC | NRSCF | 60,642 | $230 | 0.00% |
| 220 | TESLA INC | TSLA | 1,137 | $222 | 0.00% |
| 221 | S&P GLOBAL INC | SPGI | 652 | $222 | 0.00% |
| 222 | YUM BRANDS INC | YUM | 1,688 | $218 | 0.00% |
| 223 | MONOLITHIC PWR SYS INC | 609839105 | 435 | $215 | 0.00% |
| 224 | MERCADOLIBRE INC | MELI | 172 | $214 | 0.00% |
| 225 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,052 | $210 | 0.00% |
| 226 | MARKETAXESS HLDGS INC | MKTX | 529 | $204 | 0.00% |
| 227 | WALMART INC | WMT | 1,379 | $201 | 0.00% |
| 228 | ACCENTURE PLC IRELAND | ACN | 707 | $200 | 0.00% |