13F COMBINATION REPORT
Morningstar Investment Management LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060339
Total Value
$922,229
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 7,496,170 | $170,688 | 18.51% |
| 2 | VANGUARD WORLD FDS | 92204A207 | 409,306 | $83,556 | 9.06% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 271,531 | $73,455 | 7.96% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 1,517,077 | $73,138 | 7.93% |
| 5 | VANGUARD INDEX FDS | 922908769 | 228,155 | $59,297 | 6.43% |
| 6 | ALPHABET INC | GOOG | 347,159 | $52,397 | 5.68% |
| 7 | SELECT SECTOR SPDR TR | 81369Y100 | 318,769 | $29,610 | 3.21% |
| 8 | META PLATFORMS INC | META | 55,018 | $26,716 | 2.90% |
| 9 | MICROSOFT CORP | MSFT | 63,034 | $26,520 | 2.88% |
| 10 | APPLE INC | AAPL | 116,087 | $19,907 | 2.16% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 650,867 | $18,068 | 1.96% |
| 12 | AMAZON COM INC | AMZN | 92,668 | $16,715 | 1.81% |
| 13 | ISHARES TR | 464288737 | 168,014 | $10,254 | 1.11% |
| 14 | DISNEY WALT CO | 254687106 | 78,405 | $9,594 | 1.04% |
| 15 | VERIZON COMMUNICATION INC | VZ | 227,136 | $9,531 | 1.03% |
| 16 | ISHARES INC | 464286772 | 135,523 | $9,095 | 0.99% |
| 17 | COMCAST CORP NEW | CCZ | 206,849 | $8,967 | 0.97% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 212,732 | $6,208 | 0.67% |
| 19 | ONEOK INC NEW | OKE | 74,208 | $5,949 | 0.65% |
| 20 | WELLS FARGO CO NEW | 949746101 | 97,801 | $5,669 | 0.61% |
| 21 | WILLIAMS COS INC | 969457100 | 142,442 | $5,551 | 0.60% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 90,083 | $5,337 | 0.58% |
| 23 | CHENIERE ENERGY INC | LNG | 33,045 | $5,329 | 0.58% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 288,564 | $5,292 | 0.57% |
| 25 | NETFLIX INC | NFLX | 8,059 | $4,894 | 0.53% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 73,927 | $4,853 | 0.53% |
| 27 | EXXON MOBIL CORP | XOM | 37,690 | $4,381 | 0.48% |
| 28 | BANK AMERICA CORP | 060505104 | 115,287 | $4,372 | 0.47% |
| 29 | ENERGY TRANSFER L P | ET-PI | 250,633 | $3,942 | 0.43% |
| 30 | JPMORGAN CHASE & CO | VYLD | 18,631 | $3,732 | 0.40% |
| 31 | US BANCORP DEL | USB-PS | 83,455 | $3,730 | 0.40% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C706 | 61,071 | $3,576 | 0.39% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 22,032 | $3,560 | 0.39% |
| 34 | MORGAN STANLEY | MS-PQ | 36,600 | $3,446 | 0.37% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 7,968 | $3,328 | 0.36% |
| 36 | TRUIST FINL CORP | 89832Q109 | 81,068 | $3,160 | 0.34% |
| 37 | CITIGROUP INC | C-PR | 48,466 | $3,065 | 0.33% |
| 38 | T-MOBILE US INC | TMUSZ | 18,657 | $3,045 | 0.33% |
| 39 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 189,709 | $2,885 | 0.31% |
| 40 | M & T BK CORP | 55261F104 | 19,554 | $2,844 | 0.31% |
| 41 | HUNTINGTON BANCSHARES INC | HBANP | 201,190 | $2,807 | 0.30% |
| 42 | TENCENT MUSIC ENTMT GROUP | XHLD | 247,768 | $2,773 | 0.30% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 56,437 | $2,703 | 0.29% |
| 44 | TARGA RES CORP | TRGP | 23,889 | $2,675 | 0.29% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 17,700 | $2,635 | 0.29% |
| 46 | EQUITRANS MIDSTREAM CORP | 294600101 | 210,260 | $2,626 | 0.28% |
| 47 | PLAINS ALL AMERN PIPELINE L | 726503105 | 134,090 | $2,355 | 0.26% |
| 48 | FIFTH THIRD BANCORP | FITBM | 62,084 | $2,310 | 0.25% |
| 49 | PDD HOLDINGS INC | PDD | 19,859 | $2,309 | 0.25% |
| 50 | CITIZENS FINL GROUP INC | CIA | 61,675 | $2,238 | 0.24% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 38,822 | $2,237 | 0.24% |
| 52 | NORTHERN TR CORP | NTRSO | 24,637 | $2,191 | 0.24% |
| 53 | MPLX LP | MPLXP | 49,876 | $2,073 | 0.22% |
| 54 | COCA COLA CO | KO | 33,276 | $2,036 | 0.22% |
| 55 | KEYCORP | 493267108 | 113,230 | $1,790 | 0.19% |
| 56 | ABBVIE INC | ABBV | 9,666 | $1,760 | 0.19% |
| 57 | ELECTRONIC ARTS INC | EA | 13,001 | $1,725 | 0.19% |
| 58 | MCDONALDS CORP | MCD | 6,089 | $1,717 | 0.19% |
| 59 | CME GROUP INC | CME | 7,775 | $1,674 | 0.18% |
| 60 | TRIP COM GROUP LTD | TRPCF | 35,958 | $1,578 | 0.17% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 74,878 | $1,575 | 0.17% |
| 62 | PEPSICO INC | PEP | 8,952 | $1,567 | 0.17% |
| 63 | CHEVRON CORP NEW | CVX | 9,812 | $1,548 | 0.17% |
| 64 | AMGEN INC | AMGN | 5,243 | $1,491 | 0.16% |
| 65 | GENERAL DYNAMICS CORP | GD | 5,099 | $1,440 | 0.16% |
| 66 | MONDELEZ INTL INC | 609207105 | 20,577 | $1,440 | 0.16% |
| 67 | KIMBERLY-CLARK CORP | KMB | 11,126 | $1,439 | 0.16% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 18,910 | $1,368 | 0.15% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 6,138 | $1,308 | 0.14% |
| 70 | CVS HEALTH CORP | CVS | 15,991 | $1,275 | 0.14% |
| 71 | EMERSON ELEC CO | EMR | 11,012 | $1,249 | 0.14% |
| 72 | ANTERO MIDSTREAM CORP | AM | 88,535 | $1,245 | 0.13% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,955 | $1,191 | 0.13% |
| 74 | COLGATE PALMOLIVE CO | CL | 12,705 | $1,144 | 0.12% |
| 75 | GILEAD SCIENCES INC | GILD | 15,603 | $1,143 | 0.12% |
| 76 | TEXAS INSTRS INC | 882508104 | 6,530 | $1,138 | 0.12% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,213 | $1,129 | 0.12% |
| 78 | STATE STR CORP | STT-PG | 14,083 | $1,089 | 0.12% |
| 79 | PFIZER INC | PFE | 37,016 | $1,027 | 0.11% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 11,743 | $1,011 | 0.11% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 893 | $1,008 | 0.11% |
| 82 | ALTRIA GROUP INC | MO | 22,595 | $986 | 0.11% |
| 83 | MEDTRONIC PLC | MDT | 11,215 | $977 | 0.11% |
| 84 | LOCKHEED MARTIN CORP | LMT | 2,130 | $969 | 0.11% |
| 85 | KEURIG DR PEPPER INC | KDP | 31,543 | $967 | 0.10% |
| 86 | AUTOZONE INC | AZO | 303 | $955 | 0.10% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 3,504 | $940 | 0.10% |
| 88 | MASTERCARD INCORPORATED | MA | 1,951 | $940 | 0.10% |
| 89 | EATON CORP PLC | ETN | 3,003 | $939 | 0.10% |
| 90 | PACCAR INC | PCAR | 7,575 | $938 | 0.10% |
| 91 | AMPHENOL CORP NEW | 032095101 | 7,781 | $898 | 0.10% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 9,192 | $889 | 0.10% |
| 93 | BROADCOM INC | AVGO | 666 | $883 | 0.10% |
| 94 | JOHNSON & JOHNSON | JNJ | 5,552 | $878 | 0.10% |
| 95 | ROPER TECHNOLOGIES INC | ROP | 1,544 | $866 | 0.09% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 5,303 | $860 | 0.09% |
| 97 | HONEYWELL INTL INC | 438516106 | 4,099 | $841 | 0.09% |
| 98 | COMERICA INC | 200340107 | 14,361 | $790 | 0.09% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 2,603 | $781 | 0.08% |
| 100 | CATERPILLAR INC | CAT | 2,124 | $778 | 0.08% |
| 101 | BLACKROCK INC | BLK | 928 | $774 | 0.08% |
| 102 | CISCO SYS INC | CSCO | 15,241 | $761 | 0.08% |
| 103 | CROWN CASTLE INC | CCI | 7,165 | $758 | 0.08% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 8,227 | $754 | 0.08% |
| 105 | SOUTHERN CO | SOMN | 10,487 | $752 | 0.08% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 4,959 | $737 | 0.08% |
| 107 | CONSTELLATION BRANDS INC | STZ | 2,639 | $717 | 0.08% |
| 108 | HERSHEY CO | HSY | 3,594 | $699 | 0.08% |
| 109 | LOWES COS INC | 548661107 | 2,726 | $694 | 0.08% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 706 | $680 | 0.07% |
| 111 | HCA HEALTHCARE INC | HCA | 2,038 | $680 | 0.07% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 2,720 | $679 | 0.07% |
| 113 | GENERAL MLS INC | 370334104 | 9,439 | $660 | 0.07% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 3,314 | $633 | 0.07% |
| 115 | STRYKER CORPORATION | SYK | 1,660 | $594 | 0.06% |
| 116 | CSX CORP | CSX | 16,007 | $593 | 0.06% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 2,290 | $584 | 0.06% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 1,167 | $559 | 0.06% |
| 119 | ARISTA NETWORKS INC | ANET | 1,882 | $546 | 0.06% |
| 120 | MONSTER BEVERAGE CORP NEW | MNST | 9,136 | $542 | 0.06% |
| 121 | 3M CO | MMM | 5,011 | $532 | 0.06% |
| 122 | SIMON PPTY GROUP INC NEW | 828806109 | 3,353 | $525 | 0.06% |
| 123 | UNION PAC CORP | UNP | 2,066 | $508 | 0.06% |
| 124 | AT&T INC | T-PC | 28,393 | $500 | 0.05% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 2,040 | $494 | 0.05% |
| 126 | AMERICAN EXPRESS CO | AXP | 2,132 | $485 | 0.05% |
| 127 | SHERWIN WILLIAMS CO | SHW | 1,314 | $456 | 0.05% |
| 128 | NVIDIA CORPORATION | NVDA | 503 | $454 | 0.05% |
| 129 | NETAPP INC | NTAP | 4,328 | $454 | 0.05% |
| 130 | FEDEX CORP | FDX | 1,546 | $448 | 0.05% |
| 131 | AMCOR PLC | AMCCF | 45,635 | $434 | 0.05% |
| 132 | PRICE T ROWE GROUP INC | TROW | 3,548 | $433 | 0.05% |
| 133 | CHIPOTLE MEXICAN GRILL INC | CMG | 144 | $419 | 0.05% |
| 134 | ACCENTURE PLC IRELAND | ACN | 1,175 | $407 | 0.04% |
| 135 | RTX CORPORATION | RTX | 4,152 | $405 | 0.04% |
| 136 | BIOGEN INC | BIIB | 1,865 | $402 | 0.04% |
| 137 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,421 | $397 | 0.04% |
| 138 | BOOKING HOLDINGS INC | BKNG | 108 | $392 | 0.04% |
| 139 | DOLLAR GEN CORP NEW | 256677105 | 2,494 | $389 | 0.04% |
| 140 | PUBLIC STORAGE | PSA-PS | 1,328 | $385 | 0.04% |
| 141 | EDISON INTL | 281020107 | 5,418 | $383 | 0.04% |
| 142 | KLA CORP | KLAC | 547 | $382 | 0.04% |
| 143 | MOODYS CORP | MCO | 930 | $366 | 0.04% |
| 144 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,432 | $361 | 0.04% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 6,195 | $360 | 0.04% |
| 146 | ANALOG DEVICES INC | ADI | 1,795 | $355 | 0.04% |
| 147 | DOMINION ENERGY INC | D | 7,050 | $347 | 0.04% |
| 148 | QUALCOMM INC | QCOM | 2,051 | $347 | 0.04% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 855 | $341 | 0.04% |
| 150 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,265 | $333 | 0.04% |
| 151 | PIONEER NAT RES CO | 723787107 | 1,249 | $328 | 0.04% |
| 152 | APPLIED MATLS INC | 038222105 | 1,588 | $327 | 0.04% |
| 153 | NIKE INC | NKE | 3,455 | $325 | 0.04% |
| 154 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,460 | $320 | 0.03% |
| 155 | ECOPETROL S A | EC | 26,727 | $316 | 0.03% |
| 156 | INTEL CORP | INTC | 7,138 | $315 | 0.03% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 4,891 | $313 | 0.03% |
| 158 | EOG RES INC | EOG | 2,399 | $307 | 0.03% |
| 159 | AMETEK INC | AME | 1,593 | $291 | 0.03% |
| 160 | APTARGROUP INC | ATR | 1,984 | $285 | 0.03% |
| 161 | NNN REIT INC | NNN | 6,676 | $285 | 0.03% |
| 162 | AMDOCS LTD | DOX | 3,126 | $282 | 0.03% |
| 163 | SEI INVTS CO | 784117103 | 3,807 | $274 | 0.03% |
| 164 | KROGER CO | KR | 4,796 | $274 | 0.03% |
| 165 | LAM RESEARCH CORP | LRCX | 278 | $270 | 0.03% |
| 166 | QUEST DIAGNOSTICS INC | DGX | 1,995 | $266 | 0.03% |
| 167 | EMCOR GROUP INC | EME | 742 | $260 | 0.03% |
| 168 | TYSON FOODS INC | TSN | 4,336 | $255 | 0.03% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 1,396 | $252 | 0.03% |
| 170 | CARDINAL HEALTH INC | CAH | 2,248 | $252 | 0.03% |
| 171 | CONSOLIDATED EDISON INC | ED | 2,764 | $251 | 0.03% |
| 172 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,146 | $250 | 0.03% |
| 173 | HASBRO INC | HAS | 4,347 | $246 | 0.03% |
| 174 | ULTA BEAUTY INC | ULTA | 467 | $244 | 0.03% |
| 175 | GARMIN LTD | GRMN | 1,633 | $243 | 0.03% |
| 176 | SMUCKER J M CO | 832696405 | 1,934 | $243 | 0.03% |
| 177 | PAYPAL HLDGS INC | PYPL | 3,608 | $242 | 0.03% |
| 178 | CONAGRA BRANDS INC | CAG | 8,157 | $242 | 0.03% |
| 179 | CUMMINS INC | CMI | 817 | $241 | 0.03% |
| 180 | GENTEX CORP | GNTX | 6,663 | $241 | 0.03% |
| 181 | TARGET CORP | TGT | 1,319 | $234 | 0.03% |
| 182 | FASTENAL CO | FAST | 3,021 | $233 | 0.03% |
| 183 | KELLANOVA | BEKE | 4,038 | $231 | 0.03% |
| 184 | DTE ENERGY CO | DTK | 2,055 | $230 | 0.02% |
| 185 | STARBUCKS CORP | SBUX | 2,494 | $228 | 0.02% |
| 186 | NISOURCE INC | NI | 8,206 | $227 | 0.02% |
| 187 | FREEPORT-MCMORAN INC | FCX | 4,814 | $226 | 0.02% |
| 188 | IDEX CORP | 45167R104 | 924 | $225 | 0.02% |
| 189 | INGREDION INC | INGR | 1,919 | $224 | 0.02% |
| 190 | DOVER CORP | DOV | 1,246 | $221 | 0.02% |
| 191 | BLACKSTONE INC | BX | 1,672 | $220 | 0.02% |
| 192 | JUNIPER NETWORKS INC | 48203R104 | 5,908 | $219 | 0.02% |
| 193 | REALTY INCOME CORP | O | 4,031 | $218 | 0.02% |
| 194 | CMS ENERGY CORP | CMS-PC | 3,618 | $218 | 0.02% |
| 195 | TOLL BROTHERS INC | TOL | 1,651 | $214 | 0.02% |
| 196 | OGE ENERGY CORP | OGE | 6,197 | $213 | 0.02% |
| 197 | SNAP ON INC | SNA | 712 | $211 | 0.02% |
| 198 | ONEOK INC NEW | OMC | 2,157 | $209 | 0.02% |
| 199 | PACKAGING CORP AMER | 695156109 | 1,067 | $202 | 0.02% |
| 200 | SIRIUS XM HOLDINGS INC | SIRI | 33,005 | $128 | 0.01% |