13F COMBINATION REPORT
Morningstar Investment Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091243
Total Value
$616,067
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 4,054,443 | $92,847 | 15.07% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 1,639,097 | $78,775 | 12.79% |
| 3 | ALPHABET INC | GOOG | 394,221 | $47,188 | 7.66% |
| 4 | VANGUARD INDEX FDS | 922908769 | 192,417 | $42,386 | 6.88% |
| 5 | ISHARES INC | 464286772 | 371,768 | $23,563 | 3.82% |
| 6 | APPLE INC | AAPL | 116,095 | $22,519 | 3.66% |
| 7 | MICROSOFT CORP | MSFT | 63,034 | $21,466 | 3.48% |
| 8 | META PLATFORMS INC | META | 66,474 | $19,077 | 3.10% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 253,326 | $16,094 | 2.61% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 558,841 | $14,960 | 2.43% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 294,275 | $14,502 | 2.35% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 351,303 | $14,421 | 2.34% |
| 13 | AMAZON COM INC | AMZN | 92,668 | $12,080 | 1.96% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 142,560 | $10,786 | 1.75% |
| 15 | COMCAST CORP NEW | CCZ | 255,672 | $10,623 | 1.72% |
| 16 | VERIZON COMMUNICATION INC | VZ | 264,383 | $9,832 | 1.60% |
| 17 | DISNEY WALT CO | 254687106 | 92,172 | $8,229 | 1.34% |
| 18 | VANGUARD WORLD FDS | 92204A207 | 41,429 | $8,056 | 1.31% |
| 19 | VANGUARD WORLD FDS | 92204A504 | 28,053 | $6,868 | 1.11% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 325,631 | $6,291 | 1.02% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 213,482 | $5,625 | 0.91% |
| 22 | CHENIERE ENERGY INC | LNG | 33,045 | $5,035 | 0.82% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 288,826 | $4,974 | 0.81% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 100,747 | $4,777 | 0.78% |
| 25 | WILLIAMS COS INC | 969457100 | 144,168 | $4,704 | 0.76% |
| 26 | NETFLIX INC | NFLX | 9,295 | $4,094 | 0.66% |
| 27 | T-MOBILE US INC | TMUSZ | 26,701 | $3,709 | 0.60% |
| 28 | ONEOK INC NEW | OKE | 54,363 | $3,355 | 0.54% |
| 29 | ENERGY TRANSFER L P | ET-PI | 250,633 | $3,183 | 0.52% |
| 30 | EXXON MOBIL CORP | XOM | 24,029 | $2,577 | 0.42% |
| 31 | ACTIVISION BLIZZARD INC | 00507V109 | 28,524 | $2,405 | 0.39% |
| 32 | JOHNSON & JOHNSON | JNJ | 12,911 | $2,137 | 0.35% |
| 33 | EQUITRANS MIDSTREAM CORP | 294600101 | 210,260 | $2,010 | 0.33% |
| 34 | PLAINS ALL AMERN PIPELINE L | 726503105 | 133,934 | $1,888 | 0.31% |
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 30,097 | $1,876 | 0.30% |
| 36 | ELECTRONIC ARTS INC | EA | 14,040 | $1,821 | 0.30% |
| 37 | TARGA RES CORP | TRGP | 23,889 | $1,818 | 0.30% |
| 38 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 129,989 | $1,798 | 0.29% |
| 39 | TENCENT MUSIC ENTMT GROUP | XHLD | 233,425 | $1,723 | 0.28% |
| 40 | MPLX LP | MPLXP | 49,876 | $1,693 | 0.27% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 12,002 | $1,606 | 0.26% |
| 42 | PDD HOLDINGS INC | PDD | 23,036 | $1,593 | 0.26% |
| 43 | CME GROUP INC | CME | 8,589 | $1,591 | 0.26% |
| 44 | MONDELEZ INTL INC | 609207105 | 21,126 | $1,541 | 0.25% |
| 45 | KIMBERLY-CLARK CORP | KMB | 10,853 | $1,498 | 0.24% |
| 46 | ABBVIE INC | ABBV | 9,494 | $1,279 | 0.21% |
| 47 | TRIP COM GROUP LTD | TRPCF | 35,958 | $1,259 | 0.20% |
| 48 | PFIZER INC | PFE | 32,771 | $1,202 | 0.20% |
| 49 | AMGEN INC | AMGN | 5,329 | $1,183 | 0.19% |
| 50 | GILEAD SCIENCES INC | GILD | 15,248 | $1,175 | 0.19% |
| 51 | TEXAS INSTRS INC | 882508104 | 6,412 | $1,154 | 0.19% |
| 52 | CVS HEALTH CORP | CVS | 15,788 | $1,091 | 0.18% |
| 53 | GENERAL DYNAMICS CORP | GD | 4,970 | $1,069 | 0.17% |
| 54 | KRAFT HEINZ CO | KHC | 29,592 | $1,051 | 0.17% |
| 55 | ALTRIA GROUP INC | MO | 23,196 | $1,051 | 0.17% |
| 56 | MEDTRONIC PLC | MDT | 11,764 | $1,036 | 0.17% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 5,959 | $1,033 | 0.17% |
| 58 | EMERSON ELEC CO | EMR | 11,407 | $1,031 | 0.17% |
| 59 | ANTERO MIDSTREAM CORP | AM | 88,535 | $1,027 | 0.17% |
| 60 | COLGATE PALMOLIVE CO | CL | 12,724 | $980 | 0.16% |
| 61 | KEURIG DR PEPPER INC | KDP | 31,215 | $976 | 0.16% |
| 62 | LOCKHEED MARTIN CORP | LMT | 2,112 | $972 | 0.16% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 11,419 | $961 | 0.16% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 17,736 | $959 | 0.16% |
| 65 | BROADCOM INC | AVGO | 1,098 | $952 | 0.15% |
| 66 | CHEVRON CORP NEW | CVX | 5,857 | $922 | 0.15% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 3,632 | $909 | 0.15% |
| 68 | HONEYWELL INTL INC | 438516106 | 4,147 | $861 | 0.14% |
| 69 | MCKESSON CORP | MCK | 1,984 | $848 | 0.14% |
| 70 | HERSHEY CO | HSY | 3,348 | $836 | 0.14% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 869 | $830 | 0.13% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 9,235 | $829 | 0.13% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 4,622 | $828 | 0.13% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 5,258 | $798 | 0.13% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 7,876 | $769 | 0.12% |
| 76 | COCA COLA CO | KO | 12,334 | $743 | 0.12% |
| 77 | SOUTHERN CO | SOMN | 10,580 | $743 | 0.12% |
| 78 | VISA INC | V | 3,119 | $741 | 0.12% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 1,534 | $738 | 0.12% |
| 80 | AUTOZONE INC | AZO | 288 | $718 | 0.12% |
| 81 | BLACKROCK INC | BLK | 1,021 | $706 | 0.11% |
| 82 | CISCO SYS INC | CSCO | 13,641 | $706 | 0.11% |
| 83 | EXELON CORP | EXC | 16,900 | $689 | 0.11% |
| 84 | GENERAL MLS INC | 370334104 | 8,981 | $689 | 0.11% |
| 85 | AMPHENOL CORP NEW | 032095101 | 7,813 | $664 | 0.11% |
| 86 | HCA HEALTHCARE INC | HCA | 2,103 | $638 | 0.10% |
| 87 | CONSTELLATION BRANDS INC | STZ | 2,574 | $634 | 0.10% |
| 88 | PACCAR INC | PCAR | 7,478 | $626 | 0.10% |
| 89 | EATON CORP PLC | ETN | 2,944 | $592 | 0.10% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 2,674 | $588 | 0.10% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 1,873 | $561 | 0.09% |
| 92 | PEPSICO INC | PEP | 3,014 | $558 | 0.09% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 7,342 | $555 | 0.09% |
| 94 | CSX CORP | CSX | 16,182 | $552 | 0.09% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 2,372 | $538 | 0.09% |
| 96 | BIOGEN INC | BIIB | 1,875 | $534 | 0.09% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 1,157 | $527 | 0.09% |
| 98 | CATERPILLAR INC | CAT | 2,107 | $518 | 0.08% |
| 99 | 3M CO | MMM | 5,122 | $513 | 0.08% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 708 | $509 | 0.08% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 2,504 | $479 | 0.08% |
| 102 | SIMON PPTY GROUP INC NEW | 828806109 | 4,099 | $473 | 0.08% |
| 103 | PARKER-HANNIFIN CORP | PH | 1,193 | $465 | 0.08% |
| 104 | AT&T INC | T-PC | 29,085 | $464 | 0.08% |
| 105 | HOME DEPOT INC | HD | 1,458 | $453 | 0.07% |
| 106 | DOLLAR GEN CORP NEW | 256677105 | 2,615 | $444 | 0.07% |
| 107 | CROWN CASTLE INC | CCI | 3,891 | $443 | 0.07% |
| 108 | UNION PAC CORP | UNP | 2,107 | $431 | 0.07% |
| 109 | NETAPP INC | NTAP | 5,450 | $416 | 0.07% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,314 | $404 | 0.07% |
| 111 | EDISON INTL | 281020107 | 5,637 | $391 | 0.06% |
| 112 | AMERICAN EXPRESS CO | AXP | 2,242 | $391 | 0.06% |
| 113 | PRICE T ROWE GROUP INC | TROW | 3,426 | $384 | 0.06% |
| 114 | FEDEX CORP | FDX | 1,537 | $381 | 0.06% |
| 115 | PUBLIC STORAGE | PSA-PS | 1,303 | $380 | 0.06% |
| 116 | AMCOR PLC | AMCCF | 37,959 | $379 | 0.06% |
| 117 | ACCENTURE PLC IRELAND | ACN | 1,212 | $374 | 0.06% |
| 118 | ANALOG DEVICES INC | ADI | 1,852 | $361 | 0.06% |
| 119 | MCDONALDS CORP | MCD | 1,196 | $357 | 0.06% |
| 120 | SHERWIN WILLIAMS CO | SHW | 1,338 | $355 | 0.06% |
| 121 | BOEING CO | BA-PA | 1,581 | $334 | 0.05% |
| 122 | MOODYS CORP | MCO | 947 | $329 | 0.05% |
| 123 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,265 | $316 | 0.05% |
| 124 | AMDOCS LTD | DOX | 3,187 | $315 | 0.05% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 908 | $310 | 0.05% |
| 126 | DOMINION ENERGY INC | D | 5,974 | $309 | 0.05% |
| 127 | ARISTA NETWORKS INC | ANET | 1,902 | $308 | 0.05% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 144 | $308 | 0.05% |
| 129 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,443 | $307 | 0.05% |
| 130 | MORGAN STANLEY | MS-PQ | 3,505 | $299 | 0.05% |
| 131 | NNN REIT INC | NNN | 6,805 | $291 | 0.05% |
| 132 | US BANCORP DEL | USB-PS | 8,653 | $286 | 0.05% |
| 133 | HASBRO INC | HAS | 4,359 | $282 | 0.05% |
| 134 | QUEST DIAGNOSTICS INC | DGX | 2,007 | $282 | 0.05% |
| 135 | SMUCKER J M CO | 832696405 | 1,878 | $277 | 0.04% |
| 136 | CONAGRA BRANDS INC | CAG | 8,088 | $273 | 0.04% |
| 137 | INTEL CORP | INTC | 7,985 | $267 | 0.04% |
| 138 | EOG RES INC | EOG | 2,331 | $267 | 0.04% |
| 139 | KLA CORP | KLAC | 544 | $264 | 0.04% |
| 140 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,316 | $258 | 0.04% |
| 141 | AMETEK INC | AME | 1,555 | $252 | 0.04% |
| 142 | PIONEER NAT RES CO | 723787107 | 1,208 | $250 | 0.04% |
| 143 | CONSOLIDATED EDISON INC | ED | 2,738 | $248 | 0.04% |
| 144 | PAYPAL HLDGS INC | PYPL | 3,698 | $247 | 0.04% |
| 145 | QUALCOMM INC | QCOM | 2,052 | $244 | 0.04% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 1,854 | $234 | 0.04% |
| 147 | ULTA BEAUTY INC | ULTA | 483 | $227 | 0.04% |
| 148 | SEI INVTS CO | 784117103 | 3,785 | $226 | 0.04% |
| 149 | HUNTINGTON INGALLS INDS INC | 446413106 | 994 | $226 | 0.04% |
| 150 | NISOURCE INC | NI | 8,206 | $224 | 0.04% |
| 151 | APTARGROUP INC | ATR | 1,929 | $223 | 0.04% |
| 152 | APPLIED MATLS INC | 038222105 | 1,535 | $222 | 0.04% |
| 153 | OGE ENERGY CORP | OGE | 6,187 | $222 | 0.04% |
| 154 | BROWN FORMAN CORP | BF-B | 3,289 | $220 | 0.04% |
| 155 | STARBUCKS CORP | SBUX | 2,211 | $219 | 0.04% |
| 156 | KROGER CO | KR | 4,668 | $219 | 0.04% |
| 157 | TYSON FOODS INC | TSN | 4,257 | $217 | 0.04% |
| 158 | CARDINAL HEALTH INC | CAH | 2,267 | $214 | 0.03% |
| 159 | CMS ENERGY CORP | CMS-PC | 3,591 | $211 | 0.03% |
| 160 | REALTY INCOME CORP | O | 3,512 | $210 | 0.03% |
| 161 | ADVANCE AUTO PARTS INC | AAP | 2,978 | $209 | 0.03% |
| 162 | LAMB WESTON HLDGS INC | LW | 1,808 | $208 | 0.03% |
| 163 | OMNICOM GROUP INC | OMC | 2,166 | $206 | 0.03% |
| 164 | TARGET CORP | TGT | 1,548 | $204 | 0.03% |
| 165 | NVIDIA CORPORATION | NVDA | 482 | $204 | 0.03% |
| 166 | AMEREN CORP | AEE | 2,498 | $204 | 0.03% |
| 167 | XCEL ENERGY INC | XELLL | 3,268 | $203 | 0.03% |
| 168 | BLACKSTONE INC | BX | 2,169 | $202 | 0.03% |
| 169 | SNAP ON INC | SNA | 697 | $201 | 0.03% |
| 170 | FREEPORT-MCMORAN INC | FCX | 5,021 | $201 | 0.03% |
| 171 | ECOPETROL S A | EC | 17,182 | $176 | 0.03% |
| 172 | SIRIUS XM HOLDINGS INC | SIRI | 31,341 | $142 | 0.02% |