13F COMBINATION REPORT
Morningstar Investment Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117982
Total Value
$668,680
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 2,068,533 | $99,062 | 14.81% |
| 2 | VANGUARD WORLD FDS | 92204A504 | 340,321 | $80,009 | 11.97% |
| 3 | ALPHABET INC | GOOG | 362,046 | $47,377 | 7.09% |
| 4 | VANGUARD WORLD FDS | 92204A207 | 236,243 | $43,155 | 6.45% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 1,071,309 | $42,927 | 6.42% |
| 6 | VANGUARD INDEX FDS | 922908769 | 198,287 | $42,118 | 6.30% |
| 7 | SELECT SECTOR SPDR TR | 81369Y100 | 318,769 | $25,039 | 3.74% |
| 8 | MICROSOFT CORP | MSFT | 63,034 | $19,903 | 2.98% |
| 9 | APPLE INC | AAPL | 116,095 | $19,877 | 2.97% |
| 10 | ISHARES INC | 464286772 | 314,285 | $18,524 | 2.77% |
| 11 | META PLATFORMS INC | META | 60,619 | $18,198 | 2.72% |
| 12 | SCHWAB STRATEGIC TR | 808524730 | 618,425 | $16,215 | 2.42% |
| 13 | AMAZON COM INC | AMZN | 92,668 | $11,780 | 1.76% |
| 14 | SCHWAB STRATEGIC TR | 808524854 | 221,251 | $10,607 | 1.59% |
| 15 | COMCAST CORP NEW | CCZ | 209,179 | $9,275 | 1.39% |
| 16 | VERIZON COMMUNICATION INC | VZ | 266,216 | $8,628 | 1.29% |
| 17 | DISNEY WALT CO | 254687106 | 92,172 | $7,471 | 1.12% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 213,867 | $5,854 | 0.88% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 103,063 | $5,721 | 0.86% |
| 20 | CHENIERE ENERGY INC | LNG | 33,045 | $5,484 | 0.82% |
| 21 | WILLIAMS COS INC | 969457100 | 143,630 | $4,839 | 0.72% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 288,826 | $4,789 | 0.72% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 100,747 | $4,763 | 0.71% |
| 24 | ONEOK INC NEW | OKE | 74,936 | $4,753 | 0.71% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 223,997 | $4,119 | 0.62% |
| 26 | ENERGY TRANSFER L P | ET-PI | 250,633 | $3,516 | 0.53% |
| 27 | T-MOBILE US INC | TMUSZ | 23,411 | $3,279 | 0.49% |
| 28 | EXXON MOBIL CORP | XOM | 27,385 | $3,220 | 0.48% |
| 29 | NETFLIX INC | NFLX | 8,289 | $3,130 | 0.47% |
| 30 | ISHARES TR | 464288737 | 49,008 | $2,796 | 0.42% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,486 | $2,667 | 0.40% |
| 32 | ACTIVISION BLIZZARD INC | 00507V109 | 25,732 | $2,409 | 0.36% |
| 33 | PDD HOLDINGS INC | PDD | 21,747 | $2,133 | 0.32% |
| 34 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 142,081 | $2,130 | 0.32% |
| 35 | PLAINS ALL AMERN PIPELINE L | 726503105 | 133,934 | $2,052 | 0.31% |
| 36 | TARGA RES CORP | TRGP | 23,889 | $2,048 | 0.31% |
| 37 | JOHNSON & JOHNSON | JNJ | 12,954 | $2,018 | 0.30% |
| 38 | EQUITRANS MIDSTREAM CORP | 294600101 | 210,260 | $1,970 | 0.29% |
| 39 | MPLX LP | MPLXP | 49,876 | $1,774 | 0.27% |
| 40 | ELECTRONIC ARTS INC | EA | 14,040 | $1,690 | 0.25% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 11,927 | $1,673 | 0.25% |
| 42 | CME GROUP INC | CME | 8,085 | $1,619 | 0.24% |
| 43 | TENCENT MUSIC ENTMT GROUP | XHLD | 250,085 | $1,596 | 0.24% |
| 44 | ABBVIE INC | ABBV | 9,939 | $1,482 | 0.22% |
| 45 | MONDELEZ INTL INC | 609207105 | 21,172 | $1,469 | 0.22% |
| 46 | AMGEN INC | AMGN | 5,329 | $1,432 | 0.21% |
| 47 | KIMBERLY-CLARK CORP | KMB | 11,064 | $1,337 | 0.20% |
| 48 | TRIP COM GROUP LTD | TRPCF | 35,958 | $1,257 | 0.19% |
| 49 | GILEAD SCIENCES INC | GILD | 15,999 | $1,199 | 0.18% |
| 50 | PFIZER INC | PFE | 35,306 | $1,171 | 0.18% |
| 51 | CVS HEALTH CORP | CVS | 16,752 | $1,170 | 0.17% |
| 52 | CHEVRON CORP NEW | CVX | 6,599 | $1,113 | 0.17% |
| 53 | TEXAS INSTRS INC | 882508104 | 6,934 | $1,103 | 0.16% |
| 54 | GENERAL DYNAMICS CORP | GD | 4,970 | $1,098 | 0.16% |
| 55 | ANTERO MIDSTREAM CORP | AM | 88,535 | $1,061 | 0.16% |
| 56 | EMERSON ELEC CO | EMR | 10,876 | $1,050 | 0.16% |
| 57 | KRAFT HEINZ CO | KHC | 29,592 | $995 | 0.15% |
| 58 | KEURIG DR PEPPER INC | KDP | 31,215 | $985 | 0.15% |
| 59 | ALTRIA GROUP INC | MO | 23,196 | $975 | 0.15% |
| 60 | MEDTRONIC PLC | MDT | 12,039 | $943 | 0.14% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 17,736 | $936 | 0.14% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 12,233 | $920 | 0.14% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 5,959 | $908 | 0.14% |
| 64 | COLGATE PALMOLIVE CO | CL | 12,724 | $905 | 0.14% |
| 65 | LOCKHEED MARTIN CORP | LMT | 2,112 | $864 | 0.13% |
| 66 | MCKESSON CORP | MCK | 1,984 | $863 | 0.13% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 3,632 | $836 | 0.13% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 9,235 | $815 | 0.12% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 8,613 | $797 | 0.12% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 869 | $790 | 0.12% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 5,303 | $774 | 0.12% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 4,943 | $770 | 0.12% |
| 73 | HONEYWELL INTL INC | 438516106 | 4,147 | $766 | 0.11% |
| 74 | COCA COLA CO | KO | 13,493 | $755 | 0.11% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 1,534 | $743 | 0.11% |
| 76 | CISCO SYS INC | CSCO | 13,641 | $733 | 0.11% |
| 77 | AUTOZONE INC | AZO | 288 | $732 | 0.11% |
| 78 | VISA INC | V | 3,119 | $717 | 0.11% |
| 79 | SOUTHERN CO | SOMN | 10,580 | $685 | 0.10% |
| 80 | BLACKROCK INC | BLK | 1,057 | $683 | 0.10% |
| 81 | BROADCOM INC | AVGO | 818 | $679 | 0.10% |
| 82 | HERSHEY CO | HSY | 3,348 | $670 | 0.10% |
| 83 | AMPHENOL CORP NEW | 032095101 | 7,813 | $656 | 0.10% |
| 84 | CONSTELLATION BRANDS INC | STZ | 2,574 | $647 | 0.10% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 2,674 | $643 | 0.10% |
| 86 | EXELON CORP | EXC | 16,900 | $639 | 0.10% |
| 87 | PACCAR INC | PCAR | 7,478 | $636 | 0.10% |
| 88 | EATON CORP PLC | ETN | 2,944 | $628 | 0.09% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 708 | $583 | 0.09% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 2,040 | $578 | 0.09% |
| 91 | GENERAL MLS INC | 370334104 | 8,981 | $575 | 0.09% |
| 92 | CATERPILLAR INC | CAT | 2,107 | $575 | 0.09% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 7,342 | $554 | 0.08% |
| 94 | PEPSICO INC | PEP | 3,174 | $538 | 0.08% |
| 95 | HCA HEALTHCARE INC | HCA | 2,103 | $517 | 0.08% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 1,157 | $509 | 0.08% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 2,504 | $508 | 0.08% |
| 98 | CSX CORP | CSX | 16,182 | $498 | 0.07% |
| 99 | BIOGEN INC | BIIB | 1,875 | $482 | 0.07% |
| 100 | 3M CO | MMM | 5,122 | $480 | 0.07% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 2,372 | $467 | 0.07% |
| 102 | PARKER-HANNIFIN CORP | PH | 1,193 | $465 | 0.07% |
| 103 | SIMON PPTY GROUP INC NEW | 828806109 | 4,220 | $456 | 0.07% |
| 104 | HOME DEPOT INC | HD | 1,458 | $441 | 0.07% |
| 105 | AT&T INC | T-PC | 29,085 | $437 | 0.07% |
| 106 | UNION PAC CORP | UNP | 2,107 | $429 | 0.06% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,349 | $427 | 0.06% |
| 108 | AMCOR PLC | AMCCF | 45,635 | $418 | 0.06% |
| 109 | CROWN CASTLE INC | CCI | 4,536 | $417 | 0.06% |
| 110 | FEDEX CORP | FDX | 1,537 | $407 | 0.06% |
| 111 | PRICE T ROWE GROUP INC | TROW | 3,828 | $401 | 0.06% |
| 112 | NETAPP INC | NTAP | 5,202 | $395 | 0.06% |
| 113 | ACCENTURE PLC IRELAND | ACN | 1,212 | $372 | 0.06% |
| 114 | EDISON INTL | 281020107 | 5,637 | $357 | 0.05% |
| 115 | ARISTA NETWORKS INC | ANET | 1,902 | $350 | 0.05% |
| 116 | PUBLIC STORAGE | PSA-PS | 1,303 | $343 | 0.05% |
| 117 | SHERWIN WILLIAMS CO | SHW | 1,338 | $341 | 0.05% |
| 118 | AMERICAN EXPRESS CO | AXP | 2,242 | $334 | 0.05% |
| 119 | MORGAN STANLEY | MS-PQ | 4,058 | $331 | 0.05% |
| 120 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,443 | $326 | 0.05% |
| 121 | ANALOG DEVICES INC | ADI | 1,852 | $324 | 0.05% |
| 122 | US BANCORP DEL | USB-PS | 9,739 | $322 | 0.05% |
| 123 | MCDONALDS CORP | MCD | 1,196 | $315 | 0.05% |
| 124 | DOMINION ENERGY INC | D | 7,050 | $315 | 0.05% |
| 125 | BOEING CO | BA-PA | 1,581 | $303 | 0.05% |
| 126 | MOODYS CORP | MCO | 947 | $299 | 0.04% |
| 127 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,265 | $296 | 0.04% |
| 128 | EOG RES INC | EOG | 2,331 | $295 | 0.04% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 2,384 | $293 | 0.04% |
| 130 | HASBRO INC | HAS | 4,359 | $288 | 0.04% |
| 131 | INTEL CORP | INTC | 7,985 | $284 | 0.04% |
| 132 | PIONEER NAT RES CO | 723787107 | 1,208 | $277 | 0.04% |
| 133 | DOLLAR GEN CORP NEW | 256677105 | 2,615 | $277 | 0.04% |
| 134 | AMDOCS LTD | DOX | 3,187 | $269 | 0.04% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 908 | $265 | 0.04% |
| 136 | CHIPOTLE MEXICAN GRILL INC | CMG | 144 | $264 | 0.04% |
| 137 | NORTHERN TR CORP | NTRSO | 3,755 | $261 | 0.04% |
| 138 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,316 | $253 | 0.04% |
| 139 | KLA CORP | KLAC | 544 | $250 | 0.04% |
| 140 | QUEST DIAGNOSTICS INC | DGX | 2,007 | $245 | 0.04% |
| 141 | APTARGROUP INC | ATR | 1,929 | $241 | 0.04% |
| 142 | NNN REIT INC | NNN | 6,805 | $240 | 0.04% |
| 143 | CHARTER COMMUNICATIONS INC N | 16119P108 | 543 | $239 | 0.04% |
| 144 | ECOPETROL S A | EC | 20,396 | $236 | 0.04% |
| 145 | CONSOLIDATED EDISON INC | ED | 2,738 | $234 | 0.03% |
| 146 | BLACKSTONE INC | BX | 2,169 | $232 | 0.03% |
| 147 | SMUCKER J M CO | 832696405 | 1,878 | $231 | 0.03% |
| 148 | AMETEK INC | AME | 1,555 | $230 | 0.03% |
| 149 | STARBUCKS CORP | SBUX | 2,494 | $228 | 0.03% |
| 150 | SEI INVTS CO | 784117103 | 3,785 | $228 | 0.03% |
| 151 | QUALCOMM INC | QCOM | 2,052 | $228 | 0.03% |
| 152 | CONAGRA BRANDS INC | CAG | 8,088 | $222 | 0.03% |
| 153 | TEXTRON INC | TXT | 2,763 | $216 | 0.03% |
| 154 | PAYPAL HLDGS INC | PYPL | 3,698 | $216 | 0.03% |
| 155 | TYSON FOODS INC | TSN | 4,257 | $215 | 0.03% |
| 156 | GENTEX CORP | GNTX | 6,577 | $214 | 0.03% |
| 157 | APPLIED MATLS INC | 038222105 | 1,535 | $213 | 0.03% |
| 158 | NVIDIA CORPORATION | NVDA | 482 | $210 | 0.03% |
| 159 | KROGER CO | KR | 4,668 | $209 | 0.03% |
| 160 | OGE ENERGY CORP | OGE | 6,187 | $206 | 0.03% |
| 161 | NISOURCE INC | NI | 8,206 | $203 | 0.03% |
| 162 | HUNTINGTON INGALLS INDS INC | 446413106 | 994 | $203 | 0.03% |
| 163 | REALTY INCOME CORP | O | 4,031 | $201 | 0.03% |
| 164 | MICRON TECHNOLOGY INC | MU | 2,943 | $200 | 0.03% |
| 165 | SIRIUS XM HOLDINGS INC | SIRI | 31,341 | $142 | 0.02% |