13F COMBINATION REPORT (Amended)
Morningstar Investment Management LLC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001104659-24-044124
Total Value
$431,120
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A504 | 239,817 | $59,487 | 13.80% |
| 2 | ALPHABET INC | GOOG | 444,668 | $39,233 | 9.10% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 596,422 | $36,752 | 8.52% |
| 4 | VANGUARD WORLD FDS | 92204A207 | 177,345 | $33,974 | 7.88% |
| 5 | VANGUARD INDEX FDS | 922908769 | 169,415 | $32,390 | 7.51% |
| 6 | MICROSOFT CORP | MSFT | 100,314 | $24,057 | 5.58% |
| 7 | ISHARES INC | 464286772 | 361,092 | $20,394 | 4.73% |
| 8 | APPLE INC | AAPL | 147,201 | $19,126 | 4.44% |
| 9 | META PLATFORMS INC | META | 136,625 | $16,441 | 3.81% |
| 10 | AMAZON COM INC | AMZN | 189,539 | $15,921 | 3.69% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 435,331 | $10,788 | 2.50% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 196,416 | $10,139 | 2.35% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 362,300 | $8,739 | 2.03% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 381,693 | $6,901 | 1.60% |
| 15 | VANGUARD WORLD FDS | 92204A405 | 82,031 | $6,786 | 1.57% |
| 16 | CHENIERE ENERGY INC | LNG | 44,920 | $6,736 | 1.56% |
| 17 | COMCAST CORP NEW | CCZ | 182,777 | $6,392 | 1.48% |
| 18 | WILLIAMS COS INC | 969457100 | 193,502 | $6,366 | 1.48% |
| 19 | VERIZON COMMUNICATION INC | VZ | 149,132 | $5,876 | 1.36% |
| 20 | ENERGY TRANSFER L P | ET-PI | 425,051 | $5,045 | 1.17% |
| 21 | DISNEY WALT CO | 254687106 | 57,736 | $5,016 | 1.16% |
| 22 | ONEOK INC NEW | OKE | 74,530 | $4,897 | 1.14% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 267,926 | $4,616 | 1.07% |
| 24 | GLOBAL X FDS | 37954Y657 | 197,189 | $3,820 | 0.89% |
| 25 | EXXON MOBIL CORP | XOM | 26,036 | $2,872 | 0.67% |
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 55,545 | $2,789 | 0.65% |
| 27 | MPLX LP | MPLXP | 83,163 | $2,731 | 0.63% |
| 28 | PLAINS ALL AMERN PIPELINE L | 726503105 | 227,296 | $2,673 | 0.62% |
| 29 | TARGA RES CORP | TRGP | 34,211 | $2,515 | 0.58% |
| 30 | T-MOBILE US INC | TMUSZ | 14,901 | $2,086 | 0.48% |
| 31 | EQUITRANS MIDSTREAM CORP | 294600101 | 256,792 | $1,721 | 0.40% |
| 32 | ANTERO MIDSTREAM CORP | AM | 146,471 | $1,580 | 0.37% |
| 33 | ELECTRONIC ARTS INC | EA | 12,905 | $1,577 | 0.37% |
| 34 | NETFLIX INC | NFLX | 3,856 | $1,137 | 0.26% |
| 35 | ACTIVISION BLIZZARD INC | 00507V109 | 14,743 | $1,129 | 0.26% |
| 36 | CHEVRON CORP NEW | CVX | 5,387 | $967 | 0.22% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,957 | $876 | 0.20% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,323 | $807 | 0.19% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 7,899 | $799 | 0.19% |
| 40 | COCA COLA CO | KO | 12,334 | $785 | 0.18% |
| 41 | BROADCOM INC | AVGO | 1,241 | $694 | 0.16% |
| 42 | ABBVIE INC | ABBV | 4,188 | $677 | 0.16% |
| 43 | CME GROUP INC | CME | 3,868 | $650 | 0.15% |
| 44 | TEXAS INSTRS INC | 882508104 | 3,560 | $588 | 0.14% |
| 45 | PFIZER INC | PFE | 10,998 | $564 | 0.13% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $555 | 0.13% |
| 47 | PEPSICO INC | PEP | 3,014 | $545 | 0.13% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 3,700 | $521 | 0.12% |
| 49 | MEDTRONIC PLC | MDT | 6,404 | $498 | 0.12% |
| 50 | GILEAD SCIENCES INC | GILD | 5,148 | $442 | 0.10% |
| 51 | MONDELEZ INTL INC | 609207105 | 6,610 | $441 | 0.10% |
| 52 | EMERSON ELEC CO | EMR | 4,384 | $421 | 0.10% |
| 53 | CROWN CASTLE INC | CCI | 3,080 | $418 | 0.10% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 2,365 | $411 | 0.10% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,602 | $403 | 0.09% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 4,191 | $398 | 0.09% |
| 57 | AMGEN INC | AMGN | 1,506 | $396 | 0.09% |
| 58 | EDISON INTL | 281020107 | 6,060 | $386 | 0.09% |
| 59 | KIMBERLY-CLARK CORP | KMB | 2,501 | $340 | 0.08% |
| 60 | DOMINION ENERGY INC | D | 5,328 | $327 | 0.08% |
| 61 | US BANCORP DEL | USB-PS | 7,322 | $319 | 0.07% |
| 62 | MCDONALDS CORP | MCD | 1,196 | $315 | 0.07% |
| 63 | BLACKROCK INC | BLK | 443 | $314 | 0.07% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 2,667 | $313 | 0.07% |
| 65 | PRICE T ROWE GROUP INC | TROW | 2,863 | $312 | 0.07% |
| 66 | CVS HEALTH CORP | CVS | 3,279 | $306 | 0.07% |
| 67 | MORGAN STANLEY | MS-PQ | 3,505 | $298 | 0.07% |
| 68 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,886 | $292 | 0.07% |
| 69 | NORTHERN TR CORP | NTRSO | 2,932 | $259 | 0.06% |
| 70 | ADVANCE AUTO PARTS INC | AAP | 1,742 | $256 | 0.06% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 1,595 | $252 | 0.06% |
| 72 | NISOURCE INC | NI | 8,206 | $225 | 0.05% |
| 73 | REALTY INCOME CORP | O | 3,512 | $223 | 0.05% |
| 74 | HASBRO INC | HAS | 3,639 | $222 | 0.05% |
| 75 | STARBUCKS CORP | SBUX | 2,211 | $219 | 0.05% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 927 | $204 | 0.05% |
| 77 | ECOPETROL S A | EC | 17,182 | $180 | 0.04% |