13F COMBINATION REPORT
Morningstar Investment Management LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087093
Total Value
$957,046
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 8,717,729 | $196,759 | 20.56% |
| 2 | VANGUARD WORLD FDS | 92204A207 | 402,557 | $81,731 | 8.54% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 273,439 | $72,735 | 7.60% |
| 4 | VANGUARD INDEX FDS | 922908769 | 234,017 | $62,602 | 6.54% |
| 5 | ALPHABET INC | GOOG | 322,941 | $58,824 | 6.15% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 1,177,008 | $56,649 | 5.92% |
| 7 | MICROSOFT CORP | MSFT | 74,620 | $33,351 | 3.48% |
| 8 | APPLE INC | AAPL | 146,315 | $30,817 | 3.22% |
| 9 | META PLATFORMS INC | META | 51,333 | $25,883 | 2.70% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 316,659 | $21,577 | 2.25% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 633,451 | $18,731 | 1.96% |
| 12 | NVIDIA CORPORATION | NVDA | 135,550 | $16,746 | 1.75% |
| 13 | ISHARES TR | 464288737 | 176,434 | $10,605 | 1.11% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 317,703 | $10,564 | 1.10% |
| 15 | AMAZON COM INC | AMZN | 49,811 | $9,626 | 1.01% |
| 16 | ISHARES INC | 464286772 | 135,523 | $8,957 | 0.94% |
| 17 | VERIZON COMMUNICATION INC | VZ | 212,905 | $8,780 | 0.92% |
| 18 | COMCAST CORP NEW | CCZ | 223,857 | $8,766 | 0.92% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 130,973 | $7,555 | 0.79% |
| 20 | DISNEY WALT CO | 254687106 | 72,327 | $7,181 | 0.75% |
| 21 | VANECK ETF TRUST | 92189F643 | 71,730 | $6,213 | 0.65% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 211,287 | $6,123 | 0.64% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 293,656 | $5,835 | 0.61% |
| 24 | CHENIERE ENERGY INC | LNG | 33,045 | $5,777 | 0.60% |
| 25 | ONEOK INC NEW | OKE | 66,008 | $5,383 | 0.56% |
| 26 | NETFLIX INC | NFLX | 7,894 | $5,328 | 0.56% |
| 27 | WILLIAMS COS INC | 969457100 | 124,021 | $5,271 | 0.55% |
| 28 | WELLS FARGO CO NEW | 949746101 | 76,128 | $4,521 | 0.47% |
| 29 | SELECT SECTOR SPDR TR | 81369Y100 | 50,763 | $4,483 | 0.47% |
| 30 | EXXON MOBIL CORP | XOM | 36,747 | $4,230 | 0.44% |
| 31 | BANK AMERICA CORP | 060505104 | 99,650 | $3,963 | 0.41% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C706 | 66,246 | $3,858 | 0.40% |
| 33 | ENERGY TRANSFER L P | ET-PI | 223,302 | $3,622 | 0.38% |
| 34 | JPMORGAN CHASE & CO | VYLD | 15,944 | $3,225 | 0.34% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 20,354 | $3,165 | 0.33% |
| 36 | US BANCORP DEL | USB-PS | 78,744 | $3,126 | 0.33% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 6,845 | $3,096 | 0.32% |
| 38 | T-MOBILE US INC | TMUSZ | 17,366 | $3,060 | 0.32% |
| 39 | MORGAN STANLEY | MS-PQ | 31,216 | $3,034 | 0.32% |
| 40 | TRUIST FINL CORP | 89832Q109 | 72,246 | $2,807 | 0.29% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 56,437 | $2,739 | 0.29% |
| 42 | M & T BK CORP | 55261F104 | 17,648 | $2,671 | 0.28% |
| 43 | TARGA RES CORP | TRGP | 19,672 | $2,533 | 0.26% |
| 44 | CITIGROUP INC | C-PR | 38,810 | $2,463 | 0.26% |
| 45 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 161,919 | $2,346 | 0.25% |
| 46 | HUNTINGTON BANCSHARES INC | HBANP | 175,233 | $2,310 | 0.24% |
| 47 | EQUITRANS MIDSTREAM CORP | 294600101 | 172,183 | $2,235 | 0.23% |
| 48 | MPLX LP | MPLXP | 49,876 | $2,124 | 0.22% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 15,217 | $2,107 | 0.22% |
| 50 | PLAINS ALL AMERN PIPELINE L | 726503105 | 117,053 | $2,091 | 0.22% |
| 51 | COCA COLA CO | KO | 32,316 | $2,057 | 0.21% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 33,863 | $2,028 | 0.21% |
| 53 | TENCENT MUSIC ENTMT GROUP | XHLD | 143,468 | $2,016 | 0.21% |
| 54 | PDD HOLDINGS INC | PDD | 15,016 | $1,996 | 0.21% |
| 55 | CITIZENS FINL GROUP INC | CIA | 54,300 | $1,956 | 0.20% |
| 56 | NORTHERN TR CORP | NTRSO | 22,922 | $1,925 | 0.20% |
| 57 | FIFTH THIRD BANCORP | FITBM | 51,321 | $1,873 | 0.20% |
| 58 | CHEVRON CORP NEW | CVX | 11,079 | $1,733 | 0.18% |
| 59 | ELECTRONIC ARTS INC | EA | 11,997 | $1,672 | 0.17% |
| 60 | MCDONALDS CORP | MCD | 6,342 | $1,616 | 0.17% |
| 61 | AMGEN INC | AMGN | 5,031 | $1,572 | 0.16% |
| 62 | CME GROUP INC | CME | 7,775 | $1,529 | 0.16% |
| 63 | KIMBERLY-CLARK CORP | KMB | 10,781 | $1,490 | 0.16% |
| 64 | GENERAL DYNAMICS CORP | GD | 5,099 | $1,479 | 0.15% |
| 65 | PEPSICO INC | PEP | 8,952 | $1,476 | 0.15% |
| 66 | ABBVIE INC | ABBV | 8,595 | $1,474 | 0.15% |
| 67 | KEYCORP | 493267108 | 97,594 | $1,387 | 0.14% |
| 68 | REGIONS FINANCIAL CORP NEW | RF-PF | 67,555 | $1,354 | 0.14% |
| 69 | MONDELEZ INTL INC | 609207105 | 20,577 | $1,347 | 0.14% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 6,138 | $1,309 | 0.14% |
| 71 | COLGATE PALMOLIVE CO | CL | 12,705 | $1,233 | 0.13% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 15,783 | $1,163 | 0.12% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,213 | $1,124 | 0.12% |
| 74 | EMERSON ELEC CO | EMR | 10,183 | $1,122 | 0.12% |
| 75 | ANTERO MIDSTREAM CORP | AM | 75,129 | $1,107 | 0.12% |
| 76 | GILEAD SCIENCES INC | GILD | 15,603 | $1,071 | 0.11% |
| 77 | PFIZER INC | PFE | 38,186 | $1,068 | 0.11% |
| 78 | KEURIG DR PEPPER INC | KDP | 31,543 | $1,054 | 0.11% |
| 79 | TEXAS INSTRS INC | 882508104 | 5,394 | $1,049 | 0.11% |
| 80 | AMPHENOL CORP NEW | 032095101 | 15,562 | $1,048 | 0.11% |
| 81 | ALTRIA GROUP INC | MO | 22,595 | $1,029 | 0.11% |
| 82 | LOCKHEED MARTIN CORP | LMT | 2,130 | $995 | 0.10% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 11,183 | $981 | 0.10% |
| 84 | STATE STR CORP | STT-PG | 12,920 | $956 | 0.10% |
| 85 | CVS HEALTH CORP | CVS | 15,991 | $944 | 0.10% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 893 | $943 | 0.10% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,671 | $942 | 0.10% |
| 88 | EATON CORP PLC | ETN | 3,003 | $942 | 0.10% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 9,192 | $921 | 0.10% |
| 90 | AUTOZONE INC | AZO | 303 | $898 | 0.09% |
| 91 | MEDTRONIC PLC | MDT | 11,215 | $883 | 0.09% |
| 92 | HONEYWELL INTL INC | 438516106 | 4,099 | $875 | 0.09% |
| 93 | ROPER TECHNOLOGIES INC | ROP | 1,544 | $870 | 0.09% |
| 94 | MASTERCARD INCORPORATED | MA | 1,951 | $861 | 0.09% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 2,603 | $856 | 0.09% |
| 96 | SOUTHERN CO | SOMN | 10,487 | $813 | 0.08% |
| 97 | JOHNSON & JOHNSON | JNJ | 5,552 | $811 | 0.08% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 3,337 | $791 | 0.08% |
| 99 | CROWN CASTLE INC | CCI | 8,080 | $789 | 0.08% |
| 100 | PACCAR INC | PCAR | 7,575 | $780 | 0.08% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 7,567 | $767 | 0.08% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 706 | $742 | 0.08% |
| 103 | BLACKROCK INC | BLK | 928 | $731 | 0.08% |
| 104 | COMERICA INC | 200340107 | 14,178 | $724 | 0.08% |
| 105 | CISCO SYS INC | CSCO | 15,241 | $724 | 0.08% |
| 106 | CATERPILLAR INC | CAT | 2,124 | $708 | 0.07% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 4,184 | $690 | 0.07% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 4,959 | $679 | 0.07% |
| 109 | CONSTELLATION BRANDS INC | STZ | 2,639 | $679 | 0.07% |
| 110 | HERSHEY CO | HSY | 3,594 | $661 | 0.07% |
| 111 | ARISTA NETWORKS INC | ANET | 1,882 | $660 | 0.07% |
| 112 | HCA HEALTHCARE INC | HCA | 2,038 | $655 | 0.07% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 2,720 | $649 | 0.07% |
| 114 | BROADCOM INC | AVGO | 377 | $605 | 0.06% |
| 115 | LOWES COS INC | 548661107 | 2,726 | $601 | 0.06% |
| 116 | GENERAL MLS INC | 370334104 | 9,439 | $597 | 0.06% |
| 117 | STRYKER CORPORATION | SYK | 1,660 | $565 | 0.06% |
| 118 | AT&T INC | T-PC | 28,393 | $543 | 0.06% |
| 119 | CSX CORP | CSX | 16,007 | $535 | 0.06% |
| 120 | 3M CO | MMM | 5,011 | $512 | 0.05% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 1,167 | $509 | 0.05% |
| 122 | AMERICAN EXPRESS CO | AXP | 2,132 | $494 | 0.05% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 2,290 | $492 | 0.05% |
| 124 | NETAPP INC | NTAP | 3,806 | $490 | 0.05% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 1,898 | $490 | 0.05% |
| 126 | UNION PAC CORP | UNP | 2,066 | $467 | 0.05% |
| 127 | FEDEX CORP | FDX | 1,546 | $464 | 0.05% |
| 128 | MONSTER BEVERAGE CORP NEW | MNST | 9,136 | $456 | 0.05% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,200 | $451 | 0.05% |
| 130 | KLA CORP | KLAC | 547 | $451 | 0.05% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 2,591 | $448 | 0.05% |
| 132 | BIOGEN INC | BIIB | 1,865 | $432 | 0.05% |
| 133 | BOOKING HOLDINGS INC | BKNG | 108 | $428 | 0.04% |
| 134 | RTX CORPORATION | RTX | 4,152 | $417 | 0.04% |
| 135 | AMCOR PLC | AMCCF | 42,409 | $415 | 0.04% |
| 136 | ANALOG DEVICES INC | ADI | 1,795 | $410 | 0.04% |
| 137 | QUALCOMM INC | QCOM | 2,051 | $409 | 0.04% |
| 138 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,421 | $399 | 0.04% |
| 139 | SHERWIN WILLIAMS CO | SHW | 1,314 | $392 | 0.04% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 6,195 | $391 | 0.04% |
| 141 | MOODYS CORP | MCO | 930 | $391 | 0.04% |
| 142 | EDISON INTL | 281020107 | 5,418 | $389 | 0.04% |
| 143 | SIMON PPTY GROUP INC NEW | 828806109 | 2,541 | $386 | 0.04% |
| 144 | PUBLIC STORAGE | PSA-PS | 1,328 | $382 | 0.04% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 855 | $380 | 0.04% |
| 146 | APPLIED MATLS INC | 038222105 | 1,588 | $375 | 0.04% |
| 147 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,432 | $374 | 0.04% |
| 148 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,677 | $371 | 0.04% |
| 149 | ACCENTURE PLC IRELAND | ACN | 1,175 | $357 | 0.04% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 4,891 | $346 | 0.04% |
| 151 | DOLLAR GEN CORP NEW | 256677105 | 2,494 | $330 | 0.03% |
| 152 | PRICE T ROWE GROUP INC | TROW | 2,845 | $328 | 0.03% |
| 153 | EOG RES INC | EOG | 2,399 | $302 | 0.03% |
| 154 | ECOPETROL S A | EC | 26,727 | $299 | 0.03% |
| 155 | LAM RESEARCH CORP | LRCX | 278 | $296 | 0.03% |
| 156 | DOMINION ENERGY INC | D | 6,051 | $296 | 0.03% |
| 157 | NNN REIT INC | NNN | 6,676 | $284 | 0.03% |
| 158 | APTARGROUP INC | ATR | 1,984 | $279 | 0.03% |
| 159 | QUEST DIAGNOSTICS INC | DGX | 1,995 | $273 | 0.03% |
| 160 | EMCOR GROUP INC | EME | 742 | $271 | 0.03% |
| 161 | BAXTER INTL INC | 071813109 | 8,116 | $271 | 0.03% |
| 162 | AMETEK INC | AME | 1,593 | $266 | 0.03% |
| 163 | GARMIN LTD | GRMN | 1,633 | $266 | 0.03% |
| 164 | NIKE INC | NKE | 3,455 | $260 | 0.03% |
| 165 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,460 | $258 | 0.03% |
| 166 | HASBRO INC | HAS | 4,347 | $254 | 0.03% |
| 167 | STARBUCKS CORP | SBUX | 3,258 | $254 | 0.03% |
| 168 | TYSON FOODS INC | TSN | 4,336 | $248 | 0.03% |
| 169 | AMDOCS LTD | DOX | 3,126 | $247 | 0.03% |
| 170 | CONSOLIDATED EDISON INC | ED | 2,764 | $247 | 0.03% |
| 171 | SEI INVTS CO | 784117103 | 3,807 | $246 | 0.03% |
| 172 | KROGER CO | KR | 4,796 | $239 | 0.02% |
| 173 | NISOURCE INC | NI | 8,206 | $236 | 0.02% |
| 174 | FREEPORT-MCMORAN INC | FCX | 4,814 | $234 | 0.02% |
| 175 | KELLANOVA | BEKE | 4,038 | $233 | 0.02% |
| 176 | LABCORP HOLDINGS INC | LH | 1,146 | $233 | 0.02% |
| 177 | CONAGRA BRANDS INC | CAG | 8,157 | $232 | 0.02% |
| 178 | DTE ENERGY CO | DTK | 2,055 | $228 | 0.02% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 1,396 | $226 | 0.02% |
| 180 | CUMMINS INC | CMI | 817 | $226 | 0.02% |
| 181 | GENTEX CORP | GNTX | 6,663 | $225 | 0.02% |
| 182 | DOVER CORP | DOV | 1,246 | $225 | 0.02% |
| 183 | OGE ENERGY CORP | OGE | 6,197 | $221 | 0.02% |
| 184 | INTEL CORP | INTC | 7,138 | $221 | 0.02% |
| 185 | CARDINAL HEALTH INC | CAH | 2,248 | $221 | 0.02% |
| 186 | INGREDION INC | INGR | 1,919 | $220 | 0.02% |
| 187 | VENTAS INC | VTR | 4,258 | $218 | 0.02% |
| 188 | CMS ENERGY CORP | CMS-PC | 3,618 | $215 | 0.02% |
| 189 | JUNIPER NETWORKS INC | 48203R104 | 5,908 | $215 | 0.02% |
| 190 | REALTY INCOME CORP | O | 4,031 | $213 | 0.02% |
| 191 | SMUCKER J M CO | 832696405 | 1,934 | $211 | 0.02% |
| 192 | PAYPAL HLDGS INC | PYPL | 3,608 | $209 | 0.02% |
| 193 | BLACKSTONE INC | BX | 1,672 | $207 | 0.02% |
| 194 | ENCOMPASS HEALTH CORP | EHC | 2,345 | $201 | 0.02% |
| 195 | SIRIUS XM HOLDINGS INC | SIRI | 33,005 | $93 | 0.01% |