13F COMBINATION REPORT
Morningstar Investment Management LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001104659-25-071055
Total Value
$1.1M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 11,091,055 | $254,872 | 22.37% |
| 2 | VANGUARD WORLD FDS | 92204A504 | 405,130 | $100,610 | 8.83% |
| 3 | VANGUARD INDEX FDS | 922908769 | 233,826 | $71,067 | 6.24% |
| 4 | MICROSOFT CORP | MSFT | 130,004 | $64,665 | 5.67% |
| 5 | ALPHABET INC | GOOG | 358,015 | $63,093 | 5.54% |
| 6 | APPLE INC | AAPL | 296,355 | $60,803 | 5.34% |
| 7 | NVIDIA CORPORATION | NVDA | 338,301 | $53,448 | 4.69% |
| 8 | VANGUARD WORLD FDS | 92204A207 | 200,109 | $43,824 | 3.85% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 1,681,738 | $41,001 | 3.60% |
| 10 | META PLATFORMS INC | META | 51,914 | $38,317 | 3.36% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 1,187,440 | $25,126 | 2.20% |
| 12 | FIDELITY COVINGTON TRUST | 316092808 | 120,949 | $23,854 | 2.09% |
| 13 | ISHARES INC | 464286772 | 318,457 | $22,859 | 2.01% |
| 14 | SCHWAB STRATEGIC TR | 808524730 | 561,672 | $18,541 | 1.63% |
| 15 | BROADCOM INC | AVGO | 64,316 | $17,729 | 1.56% |
| 16 | AMAZON COM INC | AMZN | 71,550 | $15,697 | 1.38% |
| 17 | ISHARES TR | 464288737 | 236,154 | $15,440 | 1.35% |
| 18 | NETFLIX INC | NFLX | 8,519 | $11,408 | 1.00% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 187,211 | $10,506 | 0.92% |
| 20 | SPDR SER TR | 78468R853 | 242,438 | $10,328 | 0.91% |
| 21 | VERIZON COMMUNICATION INC | VZ | 207,578 | $8,982 | 0.79% |
| 22 | DISNEY WALT CO | 254687106 | 69,311 | $8,595 | 0.75% |
| 23 | COMCAST CORP NEW | CCZ | 230,556 | $8,229 | 0.72% |
| 24 | VANECK ETF TRUST | 92189F643 | 77,770 | $7,294 | 0.64% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 72,197 | $4,318 | 0.38% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 81,366 | $4,028 | 0.35% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 78,982 | $3,970 | 0.35% |
| 28 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 298,508 | $3,734 | 0.33% |
| 29 | EXXON MOBIL CORP | XOM | 33,702 | $3,633 | 0.32% |
| 30 | WILLIAMS COS INC | 969457100 | 41,896 | $2,631 | 0.23% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 88,905 | $2,614 | 0.23% |
| 32 | CHEVRON CORP NEW | CVX | 17,617 | $2,523 | 0.22% |
| 33 | CME GROUP INC | CME | 8,762 | $2,415 | 0.21% |
| 34 | PEPSICO INC | PEP | 17,316 | $2,286 | 0.20% |
| 35 | T-MOBILE US INC | TMUSZ | 9,480 | $2,259 | 0.20% |
| 36 | ONEOK INC NEW | OKE | 27,375 | $2,235 | 0.20% |
| 37 | MEDTRONIC PLC | MDT | 22,762 | $1,984 | 0.17% |
| 38 | MONDELEZ INTL INC | 609207105 | 27,207 | $1,835 | 0.16% |
| 39 | TENCENT MUSIC ENTMT GROUP | XHLD | 92,622 | $1,805 | 0.16% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 5,820 | $1,795 | 0.16% |
| 41 | BLACKROCK INC | BLK | 1,667 | $1,749 | 0.15% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,530 | $1,748 | 0.15% |
| 43 | CHENIERE ENERGY INC | LNG | 7,074 | $1,723 | 0.15% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,150 | $1,690 | 0.15% |
| 45 | CISCO SYS INC | CSCO | 22,409 | $1,555 | 0.14% |
| 46 | PDD HOLDINGS INC | PDD | 14,071 | $1,473 | 0.13% |
| 47 | NORTHROP GUNMAN CORP | NOC | 2,911 | $1,455 | 0.13% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,093 | $1,398 | 0.12% |
| 49 | GILEAD SCIENCES INC | GILD | 12,570 | $1,394 | 0.12% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 3,307 | $1,390 | 0.12% |
| 51 | PFIZER INC | PFE | 57,082 | $1,384 | 0.12% |
| 52 | COLGATE PALMOLIVE CO | CL | 15,153 | $1,377 | 0.12% |
| 53 | HONEYWELL INTL INC | 438516106 | 5,850 | $1,362 | 0.12% |
| 54 | BECTON DICKINSON & CO | BDX | 7,681 | $1,323 | 0.12% |
| 55 | GALLAGHER ARTHUR J & CO | 363576109 | 3,964 | $1,269 | 0.11% |
| 56 | AON PLC | AON | 3,301 | $1,178 | 0.10% |
| 57 | GENERAL DYNAMICS CORP | GD | 4,011 | $1,170 | 0.10% |
| 58 | ALTRIA GROUP INC | MO | 19,897 | $1,167 | 0.10% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,171 | $1,159 | 0.10% |
| 60 | SEMPRA | SREA | 15,299 | $1,159 | 0.10% |
| 61 | ENERGY TRANSFER L P | ET-PI | 62,947 | $1,141 | 0.10% |
| 62 | AMGEN INC | AMGN | 4,084 | $1,140 | 0.10% |
| 63 | LOCKHEED MARTIN COPR | LMT | 2,460 | $1,139 | 0.10% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,525 | $1,129 | 0.10% |
| 65 | TJX COS INC NEW | 872540109 | 8,639 | $1,067 | 0.09% |
| 66 | TEXAS INSTRS INC | 882508104 | 5,030 | $1,044 | 0.09% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 1,833 | $1,039 | 0.09% |
| 68 | THERMO FIHER SCIENTIFIC INC | TMO | 2,540 | $1,030 | 0.09% |
| 69 | AUTOZONE INC | AZO | 272 | $1,010 | 0.09% |
| 70 | PLAINS ALL AMERN PIPELINE L | 726503105 | 52,623 | $964 | 0.08% |
| 71 | ZOETIS INC | ZTS | 6,052 | $944 | 0.08% |
| 72 | WELLS FARGO CO NEW | 949746101 | 11,683 | $936 | 0.08% |
| 73 | AT&T INC | T-PC | 31,650 | $916 | 0.08% |
| 74 | SHERWIN WILLIAMS CO | SHW | 2,655 | $912 | 0.08% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,253 | $887 | 0.08% |
| 76 | EMERSON ELEC CO | EMR | 6,589 | $879 | 0.08% |
| 77 | BANK AMERICA CORP | 060505104 | 18,564 | $878 | 0.08% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 5,422 | $872 | 0.08% |
| 79 | MERCK & CO INC | MRK | 10,924 | $865 | 0.08% |
| 80 | US BANCORP DEL | USB-PS | 18,956 | $858 | 0.08% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 8,285 | $836 | 0.07% |
| 82 | MORGAN STANLEY | MS-PQ | 5,834 | $822 | 0.07% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 1,874 | $820 | 0.07% |
| 84 | JPMORGAN CHASE & CO | VYLD | 2,799 | $811 | 0.07% |
| 85 | MPLX LP | MPLXP | 14,610 | $753 | 0.07% |
| 86 | EASTON CORP PLC | ETN | 2,064 | $737 | 0.06% |
| 87 | AUTODESK INC | ADSK | 2,364 | $732 | 0.06% |
| 88 | JOHNSON & JOHNSON | JNJ | 4,686 | $716 | 0.06% |
| 89 | EOG RES INC | EOG | 5,886 | $704 | 0.06% |
| 90 | CSX CORP | CSX | 21,370 | $697 | 0.06% |
| 91 | NORTHERN TR CORP | NTRSO | 5,483 | $695 | 0.06% |
| 92 | CINTAS CORP | CTAS | 3,105 | $692 | 0.06% |
| 93 | NIKE INC | NKE | 9,621 | $683 | 0.06% |
| 94 | TRUIST FINL CORP | 89832Q109 | 15,728 | $676 | 0.06% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 6,451 | $669 | 0.06% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 3,567 | $665 | 0.06% |
| 97 | HCA HEALTHCARE INC | HCA | 1,735 | $665 | 0.06% |
| 98 | TRANSDIGM GROUP INC | TDG | 435 | $661 | 0.06% |
| 99 | STARBUCKS CORP | SBUX | 7,124 | $653 | 0.06% |
| 100 | COCA COLA CO | KO | 9,028 | $639 | 0.06% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,764 | $637 | 0.06% |
| 102 | IMPERIAL OIL LTD | IMO | 7,706 | $612 | 0.05% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 1,159 | $608 | 0.05% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 2,333 | $597 | 0.05% |
| 105 | CRH PLC | CRH | 6,363 | $584 | 0.05% |
| 106 | BOOKING HOLDINGS INC | BKNG | 99 | $573 | 0.05% |
| 107 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,977 | $568 | 0.05% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 2,559 | $566 | 0.05% |
| 109 | CITIGROUP INC | C-PR | 6,608 | $562 | 0.05% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 3,467 | $552 | 0.05% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 1,230 | $548 | 0.05% |
| 112 | TARGA RES CORP | TRGP | 3,087 | $537 | 0.05% |
| 113 | SCHLUMBERGER LTD | SLB | 15,744 | $532 | 0.05% |
| 114 | WESTERN MIDSTREAM PARTNERS L | WES | 13,301 | $515 | 0.05% |
| 115 | CAPITAL ONE FINL CORP | 14040H105 | 2,333 | $496 | 0.04% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 2,717 | $495 | 0.04% |
| 117 | AMPHENOL CORP NEW | 032095101 | 4,956 | $489 | 0.04% |
| 118 | KIMBERLY-CLARK CORP | KMB | 3,765 | $485 | 0.04% |
| 119 | INTUIT | INTU | 594 | $468 | 0.04% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,335 | $468 | 0.04% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 1,653 | $466 | 0.04% |
| 122 | ARES CAPITAL CORP | ARCC | 20,879 | $459 | 0.04% |
| 123 | GENERAL MTRS CO | 37045V100 | 9,300 | $458 | 0.04% |
| 124 | CVS HEALTH CORP | CVS | 6,510 | $449 | 0.04% |
| 125 | HUNTINGTON BANCSHARES INC | HBANP | 26,317 | $441 | 0.04% |
| 126 | MCKESSON CORP | MCK | 593 | $435 | 0.04% |
| 127 | CROWN CASTLE INC | CCI | 4,226 | $434 | 0.04% |
| 128 | AMCOR PLC | AMCCF | 45,481 | $418 | 0.04% |
| 129 | FIFTH THIRD BANCORP | FITBM | 10,078 | $415 | 0.04% |
| 130 | M & T BK CORP | 55261F104 | 2,127 | $413 | 0.04% |
| 131 | BAXTER INTL INC | 071813109 | 13,599 | $412 | 0.04% |
| 132 | KLA CORP | KLAC | 459 | $411 | 0.04% |
| 133 | CT MIDSTREAM INC | DTM | 3,731 | $410 | 0.04% |
| 134 | ANALOG DEVICES INC | ADI | 1,720 | $409 | 0.04% |
| 135 | BANK NEW YORK MELLON CORP | 064058100 | 4,310 | $393 | 0.03% |
| 136 | OGE ENERGY CORP | OGE | 8,819 | $391 | 0.03% |
| 137 | ANTERO MIDSTREAM CORP | AM | 20,562 | $390 | 0.03% |
| 138 | STATE STR CORP | STT-PG | 3,559 | $378 | 0.03% |
| 139 | HENRY JACK & ASSOC INC | 426281101 | 2,083 | $375 | 0.03% |
| 140 | ABBVIE INC | ABBV | 1,959 | $364 | 0.03% |
| 141 | FEDEX CORP | FDX | 1,587 | $361 | 0.03% |
| 142 | HOLOGIC INC | HOLX | 5,482 | $357 | 0.03% |
| 143 | PRICE T ROWE GROUP INC | TROW | 3,675 | $355 | 0.03% |
| 144 | CANADIAN NATL RY CO | 136375102 | 3,384 | $352 | 0.03% |
| 145 | PINNACLE WEST CAP CORP | PNW | 3,915 | $350 | 0.03% |
| 146 | CITIZENS FINL GROPU INC | CIA | 7,772 | $348 | 0.03% |
| 147 | QUALCOMM INC | QCOM | 2,177 | $347 | 0.03% |
| 148 | CENCORA INC | COR | 1,153 | $346 | 0.03% |
| 149 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,418 | $342 | 0.03% |
| 150 | KEYCORP | 493267108 | 19,588 | $341 | 0.03% |
| 151 | CHURCH & DWIGHT CO INC | CHD | 3,509 | $337 | 0.03% |
| 152 | SEI INVTS CO | 784117103 | 3,706 | $333 | 0.03% |
| 153 | ELECTRONIC ARTS INC | EA | 2,075 | $331 | 0.03% |
| 154 | NETAPP INC | NTAP | 3,042 | $324 | 0.03% |
| 155 | PAYPAL HLDGS INC | PYPL | 4,357 | $324 | 0.03% |
| 156 | MCDONALDS CORP | MCD | 1,106 | $323 | 0.03% |
| 157 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,251 | $319 | 0.03% |
| 158 | 3M CO | MMM | 2,070 | $315 | 0.03% |
| 159 | QUEST DIAGNOSTICS INC | DGX | 1,751 | $315 | 0.03% |
| 160 | CHUNGHWA TELECOM CO LTD | CHT | 68,000 | $315 | 0.03% |
| 161 | INTERNANTIONAL BUSINESS MACHS | INTR | 1,061 | $313 | 0.03% |
| 162 | HASBRO INC | HAS | 4,213 | $311 | 0.03% |
| 163 | CUMMINS INC | CMI | 920 | $301 | 0.03% |
| 164 | KROGER CO | KR | 4,182 | $300 | 0.03% |
| 165 | APPLIED MATLS INC | 038222105 | 1,632 | $299 | 0.03% |
| 166 | ROAYLTY PHARMA PLC | RPRX | 8,307 | $299 | 0.03% |
| 167 | RAYMOND JAMES FINL INC | 754730109 | 1,912 | $293 | 0.03% |
| 168 | NXP SEMINCONDUCTORS N V | NXPI | 1,335 | $292 | 0.03% |
| 169 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,190 | $287 | 0.03% |
| 170 | KRAFT HEINZ CO | KHC | 10,840 | $280 | 0.02% |
| 171 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,679 | $271 | 0.02% |
| 172 | ARISTA NETWORKS INC | ANET | 2,630 | $269 | 0.02% |
| 173 | KENVUE INC | KVUE | 12,571 | $263 | 0.02% |
| 174 | CADENCE DESIGN SYSTEM INC | CDNS | 844 | $260 | 0.02% |
| 175 | AMDOCS LTD | DOX | 2,827 | $258 | 0.02% |
| 176 | SYNOPSYS INC | SNPS | 497 | $255 | 0.02% |
| 177 | TD SYNNEX CORPORATION | SNX | 1,877 | $255 | 0.02% |
| 178 | THE TRADE DESK INC | 88339J105 | 3,546 | $255 | 0.02% |
| 179 | PACKAGING CORP AMER | 695156109 | 1,344 | $253 | 0.02% |
| 180 | AVERY DENNISON COPR | AVY | 1,439 | $253 | 0.02% |
| 181 | INGREDION INC | INGR | 1,849 | $251 | 0.02% |
| 182 | JUNIPER NETWORKS INC | 48203R104 | 6,134 | $245 | 0.02% |
| 183 | CONSOLIDATED EDISON INC | ED | 2,430 | $244 | 0.02% |
| 184 | NRG ENERGY INC | NRG | 1,517 | $244 | 0.02% |
| 185 | HORMEL FOODS CORP | HRL | 8,047 | $243 | 0.02% |
| 186 | F5 INC | FFIV | 814 | $240 | 0.02% |
| 187 | LAM RESEARCH CORP | LRCX | 2,437 | $237 | 0.02% |
| 188 | SNAP ON INC | SNA | 759 | $236 | 0.02% |
| 189 | CMS ENERGY CORP | CMS-PC | 3,391 | $235 | 0.02% |
| 190 | EVERGY INC | EVRG | 3,377 | $233 | 0.02% |
| 191 | TOLL BROTHERS INC | TOL | 2,038 | $233 | 0.02% |
| 192 | FASTENAL CO | FAST | 5,534 | $232 | 0.02% |
| 193 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,122 | $227 | 0.02% |
| 194 | FREEPORT-MCMORAN INC | FCX | 5,199 | $225 | 0.02% |
| 195 | ULTA BEAUTY INC | ULTA | 480 | $225 | 0.02% |
| 196 | COMINION ENERGY INC | D | 3,963 | $224 | 0.02% |
| 197 | AMEREN CORP | AEE | 2,270 | $218 | 0.02% |
| 198 | ENCOMPASS HEALTH CORP | EHC | 1,773 | $217 | 0.02% |
| 199 | VERISIGN INC | VRSN | 749 | $216 | 0.02% |
| 200 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,048 | $214 | 0.02% |
| 201 | AMERIPRISE FINL INC | 03076C106 | 398 | $212 | 0.02% |
| 202 | TRACTOR SUPPLY CO | TSCO | 3,944 | $208 | 0.02% |
| 203 | SYSCO CORP | SYY | 2,684 | $203 | 0.02% |
| 204 | XCEL ENERGY INC | XELLL | 2,985 | $203 | 0.02% |
| 205 | WESTERN UN CO | WU | 16,077 | $135 | 0.01% |