StocksFundsScreenerSectorsWatchlists

Latest Morningstar Investment Services LLC Stock Portfolio

$17.75Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Morningstar Investment Services LLC and it’s 13F Hedge Fund Stock Holdings

Morningstar Investment Services LLC is a hedge fund based in Chicago, IL. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $51.9 Billions. In it's latest 13F Holdings report, Morningstar Investment Services LLC reported an equity portfolio of $17.7 Billions as of 31 Dec, 2023.

The top stock holdings of Morningstar Investment Services LLC are VOO, BIV, VEA. The fund has invested 8.8% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in VANGUARD BD INDEX FD INC.

The fund managers got completely rid off TELUS CORPORATION (TU), EQUIFAX INC (EFX) and NVENT ELECTRIC PLC (NVT) stocks. They significantly reduced their stock positions in SPIRIT RLTY CAP INC NEW (SRC), DOMINION RES INC VA NEW (D) and NETFLIX INC (NFLX). Morningstar Investment Services LLC opened new stock positions in META PLATFORMS INC (META), ELEVANCE HEALTH INC (ELV) and RAYTHEON CO (RTX). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), FORTREA HLDGS INC and ISHARES TR (AGG).

New Buys

Ticker$ Bought
META PLATFORMS INC406,316,000
ELEVANCE HEALTH INC239,244,000
RAYTHEON CO27,224,000
SPDR S&P 500 ETF TR26,178,000
BAIDU INC7,685,000
CORTEVA INC7,207,000
BRITISH AMERN TOB PLC6,148,000
ISHARES TR1,662,000

New stocks bought by Morningstar Investment Services LLC

Additions

Ticker% Inc.
WILLIAMS COS INC3,821
FORTREA HLDGS INC673
FISERV INC492
ISHARES TR486
ISHARES TR424
ISHARES TR370
AUTODESK INC349
ISHARES TR321

Additions to existing portfolio by Morningstar Investment Services LLC

Reductions

Ticker% Reduced
SPIRIT RLTY CAP INC NEW-98.12
DOMINION RES INC VA NEW-95.54
NETFLIX INC-94.51
NIKE INC-75.95
WPP PLC NEW-74.12
US BANCORP DEL-36.6

Morningstar Investment Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
TELUS CORPORATION-4,111,000
EQUIFAX INC-4,098,000
NVENT ELECTRIC PLC-337,000
ISHARES TR-234,000

Morningstar Investment Services LLC got rid off the above stocks

Current Stock Holdings of Morningstar Investment Services LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.002,634368,000NEW
AAPLAPPLE INC0.0875,18314,554,000ADDED112
AAXJISHARES TR0.511,754,62091,293,000ADDED100
AAXJISHARES TR0.20320,60234,782,000ADDED134
AAXJISHARES TR0.0229,5802,864,000ADDED166
AAXJISHARES TR0.0126,9572,539,000ADDED280
AAXJISHARES TR0.0113,5981,482,000NEW
AAXJISHARES TR0.004,266381,000NEW
ABBVABBVIE INC0.0110,6941,655,000ADDED110
ABCAMERISOURCEBERGEN CORP2.512,189,440445,529,000ADDED48.5
ABEVAMBEV SA0.01664,9681,875,000ADDED104
ABTABBOTT LABS0.019,9171,095,000ADDED289
ACNACCENTURE PLC IRELAND0.013,3871,191,000ADDED105
ACSGDBX ETF TR0.12491,51021,769,000ADDED94.61
ACWFISHARES TR0.321,237,35057,104,000ADDED125
ACWFISHARES TR0.15539,47527,163,000ADDED150
ACWFISHARES TR0.0144,5462,248,000ADDED255
ACWVISHARES INC0.311,565,86054,977,000ADDED97.01
ACWVISHARES INC0.30811,67253,554,000ADDED97.55
ACWVISHARES INC0.12732,06321,713,000ADDED97.17
ADBEADOBE SYSTEMS INCORPORATED0.75223,170132,902,000ADDED51.68
ADIANALOG DEVICES INC0.44385,98177,289,000ADDED98.8
ADPAUTOMATIC DATA PROCESSING IN0.001,378320,000NEW
ADSKAUTODESK INC0.68491,224120,306,000ADDED349
AEPAMERICAN ELEC PWR CO INC0.004,384357,000NEW
AFKVANECK ETF TRUST0.281,732,44049,964,000ADDED98.6
AFLAFLAC INC0.004,479368,000NEW
AGGISHARES TR0.77284,878136,457,000ADDED109
AGGISHARES TR0.0116,6982,059,000ADDED486
AGGISHARES TR0.0116,8851,853,000ADDED370
AGGISHARES TR0.0118,3841,834,000ADDED207
AGGISHARES TR0.017,4181,662,000NEW
AGGISHARES TR0.0118,3361,382,000ADDED291
AGGISHARES TR0.0111,9271,325,000ADDED424
AGGISHARES TR0.0015,608610,000NEW
AGGISHARES TR0.005,485573,000NEW
AGGISHARES TR0.005,735570,000NEW
AGGISHARES TR0.003,953425,000NEW
AGGISHARES TR0.002,792270,000NEW
AGGISHARES TR0.00672204,000NEW
AGTISHARES TR0.542,877,52095,102,000ADDED95.2
AGTISHARES TR0.0346,0414,846,000ADDED321
AGTISHARES TR0.01107,6562,512,000ADDED266
AGTISHARES TR0.000.000.00SOLD OFF-100
AIGAMERICAN INTL GROUP INC0.10250,37816,993,000ADDED99.49
AJGGALLAGHER ARTHUR J & CO0.001,306292,000NEW
ALLALLSTATE CORP0.001,549217,000NEW
ALLEALLEGION PLC0.16218,48927,717,000ADDED107
AMATAPPLIED MATLS INC0.019,4271,538,000ADDED100
AMCRAMCOR PLC0.0016,138157,000NEW
AMDADVANCED MICRO DEVICES INC0.017,5361,121,000ADDED261
AMGNAMGEN INC0.38236,02668,084,000ADDED96.45
AMPSISHARES TR0.381,645,44066,575,000ADDED98.64
AMPSISHARES TR0.0010,924851,000ADDED96.65
AMPSISHARES TR0.0022,330515,000ADDED77.26
AMTAMERICAN TOWER CORP NEW0.004,094889,000ADDED170
AMZNAMAZON COM INC1.601,852,380284,118,000ADDED98.93
ANETARISTA NETWORKS INC0.001,032245,000NEW
AOAISHARES TR0.002,491438,000NEW
APDAIR PRODS & CHEMS INC1.06684,057187,589,000ADDED96.38
APHAMPHENOL CORP NEW0.003,202318,000NEW
ARESARES MANAGEMENT CORPORATION0.002,272272,000NEW
AVGOBROADCOM INC0.022,8243,170,000ADDED151
AVTAVNET INC0.0141,8972,123,000ADDED109
AXPAMERICAN EXPRESS CO0.0878,62514,766,000ADDED97.07
AZOAUTOZONE INC0.021,1482,948,000ADDED101
BABOEING CO0.002,526658,000ADDED123
BABINVESCO EXCH TRADED FD TR II0.001,993337,000NEW
BABAALIBABA GROUP HLDG LTD0.08190,43314,709,000ADDED99.07
BACBANK AMERICA CORP0.231,201,04040,691,000ADDED102
BBAXJ P MORGAN EXCHANGE TRADED F0.23812,76641,431,000ADDED96.86
BBAXJ P MORGAN EXCHANGE TRADED F0.15533,33426,784,000ADDED148
BBAXJ P MORGAN EXCHANGE TRADED F0.04145,2107,359,000ADDED153
BCSBARCLAYS PLC0.01188,0961,484,000ADDED103
BDXBECTON DICKINSON & CO0.43310,86775,550,000ADDED98.2
BECOBLACKROCK ETF TRUST0.0271,7353,765,000ADDED316
BECOBLACKROCK ETF TRUST0.0016,348716,000NEW
BGRNISHARES TR0.612,982,430108,799,000ADDED88.22
BGRNISHARES TR0.14515,85724,673,000ADDED92.24
BGRNISHARES TR0.05217,4298,380,000ADDED89.27
BGRNISHARES TR0.009,584389,000NEW
BIDUBAIDU INC0.0465,2287,685,000NEW
BIIBBIOGEN INC0.001,856484,000ADDED122
BILSPDR SERIES TRUST0.481,001,49084,676,000ADDED98.15
BILSPDR SERIES TRUST0.311,296,60055,404,000ADDED99.1
BILSPDR SER TR0.0269,9993,926,000ADDED290
BILSPDR SER TR0.0028,783823,000NEW
BILSPDR SER TR0.0012,288574,000NEW
BILSPDR SER TR0.004,047300,000NEW
BIVVANGUARD BD INDEX FD INC7.4317,898,1001,319,530,000ADDED90.08
BIVVANGUARD BD INDEX FD INC1.643,772,530290,371,000ADDED97.71
BIVVANGUARD BD INDEX FDS0.35820,26561,585,000ADDED97.8
BKBANK NEW YORK MELLON CORP0.361,224,62063,950,000ADDED98.08
BKNGBOOKING HLDGS INC2.27113,572403,233,000ADDED96.3
BKRBAKER HUGHES COMPANY0.0013,614466,000NEW
BLKBLACKROCK INC0.52114,37993,151,000ADDED97.13
BLKBBLACKBAUD INC0.005,060443,000NEW
BMRNBIOMARIN PHARMACEUTICAL INC0.0244,6024,332,000ADDED109
BMYBRISTOL-MYERS SQUIBB CO0.0013,100671,000ADDED66.9
BNDWVANGUARD SCOTTSDALE FDS1.385,292,600245,629,000ADDED200
BNDWVANGUARD SCOTTSDALE FDS1.354,034,400239,522,000ADDED90.24
BPBP PLC0.0018,015636,000ADDED104
BRBROADRIDGE FINL SOLUTIONS IN0.22189,73739,053,000ADDED95.66
BSXBOSTON SCIENTIFIC CORP0.005,857330,000NEW
BTIBRITISH AMERN TOB PLC0.04210,3326,148,000NEW
BUDANHEUSER BUSCH INBEV SA/NV0.05144,3529,338,000ADDED82.64
BUYZFRANKLIN TEMPLETON ETF TR0.0166,6881,068,000ADDED103
BUZZVANECK VECTORS ETF TR0.422,932,38074,306,000ADDED53.45
BUZZVANECK VECTORS ETF TR0.05161,3988,333,000ADDED98.55
BXBLACKSTONE INC0.006,062807,000ADDED110
CCITIGROUP INC0.09315,58216,259,000ADDED95.03
CARRCARRIER GLOBAL CORPORATION0.004,146239,000NEW
CASYCASEYS GEN STORES INC0.002,952812,000NEW
CATCATERPILLAR INC0.002,430721,000ADDED83.12
CBCHUBB LIMITED0.004,224948,000NEW
CCICROWN CASTLE INC0.002,455285,000NEW
CDNSCADENCE DESIGN SYSTEM INC0.00942257,000NEW
CDWCDW CORP0.001,178269,000NEW
CEGCONSTELLATION ENERGY CORP0.004,560534,000NEW
CHKPCHECK POINT SOFTWARE TECH LT0.83970,634148,080,000ADDED98.49
CHRWC H ROBINSON WORLDWIDE INC0.003,989347,000NEW
CITHE CIGNA GROUP0.1589,55326,812,000ADDED98.48
CLCOLGATE PALMOLIVE CO0.006,900547,000NEW
CLBCORE LABORATORIES INC0.0027,346495,000ADDED101
CLXCLOROX CO DEL0.005,117727,000ADDED111
CMCSACOMCAST CORP NEW1.285,145,840227,034,000ADDED116
CMECME GROUP INC0.016,5641,385,000ADDED123
CMPCOMPASS MINERALS INTL INC0.201,352,72035,333,000ADDED89.23
CMSCMS ENERGY CORP0.004,156241,000NEW
COFCAPITAL ONE FINL CORP0.08110,43414,579,000ADDED102
COPCONOCOPHILLIPS0.27409,79247,741,000ADDED100
COSTCOSTCO WHSL CORP NEW0.012,1931,454,000ADDED150
CPBCAMPBELL SOUP CO0.04165,4787,114,000ADDED81.37
CPRTCOPART INC0.004,620226,000NEW
CRCRANE COMPANY0.08126,03114,913,000ADDED98.73
CRLCHARLES RIV LABS INTL INC0.14102,62624,505,000ADDED99.21
CRMSALESFORCE COM INC0.42281,97074,886,000ADDED97.67
CRWDCROWDSTRIKE HLDGS INC0.00818210,000NEW
CSCOCISCO SYS INC0.0121,8151,101,000ADDED42.18
CSXCSX CORP0.009,975347,000NEW
CTASCINTAS CORP0.00386232,000NEW
CTVACORTEVA INC0.04149,8707,207,000NEW
CVSCVS HEALTH CORP0.661,482,280117,056,000ADDED96.07
CVXCHEVRON CORP NEW0.21251,97837,739,000ADDED98.98
CZRCAESARS ENTERTAINMENT INC NE0.005,808278,000NEW
DDOMINION RES INC VA NEW0.0013,704645,000REDUCED-95.54
DDDUPONT DE NEMOURS INC0.006,403493,000NEW
DEDEERE & CO0.001,925769,000ADDED79.24
DHID R HORTON INC0.001,544235,000NEW
DHRDANAHER CORPORATION0.002,079485,000ADDED61.96
DIASPDR DOW JONES INDL AVERAGE0.015,8372,201,000ADDED97.8
DISDISNEY WALT CO0.771,515,400136,992,000ADDED144
DMXFISHARES TR0.0154,3912,170,000ADDED227
DMXFISHARES TR0.0128,6071,240,000ADDED99.71
DMXFISHARES TR0.0118,2241,168,000ADDED232
DPZDOMINOS PIZZA INC0.00968398,000NEW
DUKDUKE ENERGY CORP NEW0.43789,61276,529,000ADDED96.14
EBAYEBAY INC.0.411,660,49072,181,000ADDED96.74
ECLECOLAB INC0.32284,36456,551,000ADDED98.09
EFXEQUIFAX INC0.000.000.00SOLD OFF-100
EIXEDISON INTL0.541,347,66096,492,000ADDED98.07
ELLAUDER ESTEE COS INC0.0560,5928,940,000ADDED110
ELVELEVANCE HEALTH INC1.35510,474239,244,000NEW
EMGFISHARES INC0.03152,4524,886,000ADDED100
EMGFISHARES INC0.0123,2461,290,000NEW
EMREMERSON ELEC CO0.008,892863,000ADDED94.02
ENBENBRIDGE INC0.743,631,710131,032,000ADDED129
EOGEOG RES INC0.001,856225,000NEW
EPDENTERPRISE PRODS PARTNERS L0.10671,38017,597,000ADDED184
EQIXEQUINIX INC0.00338275,000NEW
ESEVERSOURCE ENERGY0.0010,214633,000NEW
ETNEATON CORP PLC0.002,730657,000ADDED146
EXPEEXPEDIA INC DEL0.0444,4146,808,000ADDED112
FFORD MTR CO DEL0.0016,138199,000NEW
FANGDIAMONDBACK ENERGY INC0.14156,27424,274,000ADDED98.24
FASTFASTENAL CO0.003,339217,000NEW
FBCGFIDELITY COVINGTON TRUST0.19772,77234,435,000ADDED96.72
FCXFREEPORT-MCMORAN INC0.005,634242,000NEW
FDXFEDEX CORP0.00864219,000NEW
FISFIDELITY NATL INFORMATION SV1.253,641,760221,418,000ADDED95.27
FITBFIFTH THIRD BANCORP0.0157,1841,990,000ADDED97.98
FMSFRESENIUS MEDICAL CARE AG0.0020,729434,000ADDED104
FMXFOMENTO ECONOMICO MEXICANO S0.14195,96125,593,000ADDED101
FNDASCHWAB STRATEGIC TR0.451,425,59079,705,000ADDED114
FNDASCHWAB STRATEGIC TR0.181,188,94032,244,000ADDED96.63
FNDASCHWAB STRATEGIC TR0.16578,86328,810,000ADDED47.18
FNDASCHWAB STRATEGIC TR0.16542,73028,352,000ADDED84.71
FNDASCHWAB STRATEGIC TR0.0287,0244,215,000ADDED87.81
FTNTFORTINET INC0.007,770462,000ADDED105
GDGENERAL DYNAMICS CORP0.36248,62364,180,000ADDED98.85
GEGENERAL ELECTRIC CO0.004,432569,000ADDED102
GHCGRAHAM HLDGS CO0.024,7893,329,000ADDED106
GIKLYGRIFOLS S A0.0016,091169,000NEW
GILDGILEAD SCIENCES INC0.0115,1911,233,000ADDED124
GISGENERAL MLS INC0.004,920320,000NEW
GMGENERAL MTRS CO0.06287,31510,401,000ADDED98.98
GOOGALPHABET INC1.892,387,560334,807,000ADDED97.5
GOOGALPHABET INC1.051,316,040185,930,000ADDED84.49
GPCGENUINE PARTS CO0.45578,55580,066,000ADDED161
GPNGLOBAL PMTS INC0.0222,6412,897,000ADDED109
GSGOLDMAN SACHS GROUP INC0.002,069799,000ADDED92.29
GSKGSK PLC0.462,216,39082,206,000ADDED95.02
GWREGUIDEWIRE SOFTWARE INC0.004,368484,000NEW
GWWGRAINGER W W INC0.00396328,000NEW
HALHALLIBURTON CO0.02100,8073,650,000ADDED102
HBANHUNTINGTON BANCSHARES INC0.02284,8403,649,000ADDED109
HBIHANESBRANDS INC0.114,290,89019,051,000ADDED93.14
HDHOME DEPOT INC0.017,6862,670,000ADDED113
HLNHALEON PLC0.0024,001199,000ADDED106
HONHONEYWELL INTL INC0.002,214463,000NEW
HSBCHSBC HLDGS PLC0.0150,3082,038,000ADDED104
IBCEISHARES TR0.481,308,28084,907,000ADDED111
IBMINTERNATIONAL BUSINESS MACHS0.017,4371,218,000ADDED146
ICEINTERCONTINENTAL EXCHANGE IN0.018,1171,044,000ADDED106
IDXXIDEXX LABS INC0.00588328,000NEW
IFFINTERNATIONAL FLAVORS&FRAGRA0.05101,9438,344,000ADDED73.72
INGRINGREDION INC0.24393,10142,789,000ADDED98.54
INTCINTEL CORP0.0121,4361,080,000ADDED121
INTUINTUIT0.011,8811,181,000ADDED131
IQVIQVIA HLDGS INC1.611,231,920286,704,000ADDED96.92
ISRGINTUITIVE SURGICAL INC0.001,474499,000NEW
ITWILLINOIS TOOL WKS INC0.001,683441,000NEW
IVZINVESCO LTD0.0049,393893,000ADDED102
JDJD.COM INC0.04267,4427,625,000ADDED105
JNJJOHNSON & JOHNSON0.0114,1692,219,000ADDED84.83
JPMJPMORGAN CHASE & CO1.171,214,820206,883,000ADDED97.78
KKELLANOVA0.0140,9402,277,000ADDED90.94
KDPKEURIG DR PEPPER INC0.006,386213,000NEW
KEYKEYCORP NEW0.01168,1512,445,000ADDED109
KEYSKEYSIGHT TECHNOLOGIES INC0.002,640422,000NEW
KHCKRAFT HEINZ CO0.006,691246,000NEW
KKRKKR & CO INC0.003,768315,000NEW
KLACKLA CORP0.012,4991,465,000ADDED105
KMBKIMBERLY-CLARK CORP0.001,900230,000NEW
KMIKINDER MORGAN INC DEL0.0027,477486,000NEW
KMXCARMAX INC1.192,717,330211,516,000ADDED95.42
KOCOCA COLA CO0.411,247,85073,311,000ADDED100
KRKROGER CO0.0270,6893,193,000ADDED107
LAMRLAMAR ADVERTISING CO NEW0.55913,83398,347,000ADDED97.63
LHLABORATORY CORP AMER HLDGS0.1187,89019,956,000ADDED100
LINLINDE PLC0.001,676687,000ADDED161
LLYELI LILLY & CO0.013,1671,840,000ADDED81.91
LMTLOCKHEED MARTIN CORP0.38147,81166,697,000ADDED99.64
LNGCHENIERE ENERGY INC0.001,344230,000NEW
LOWLOWES COS INC0.016,6571,484,000ADDED87.73
LRCXLAM RESEARCH CORP0.00531419,000NEW
LULULULULEMON ATHLETICA INC0.00452230,000NEW
LYGLLOYDS BANKING GROUP PLC0.2921,147,60050,966,000ADDED96.89
MAMASTERCARD INCORPORATED1.43593,789253,144,000ADDED96.8
MARMARRIOTT INTL INC NEW0.001,111249,000NEW
MASMASCO CORP0.04108,1647,265,000ADDED107
MCDMCDONALDS CORP0.003,031897,000ADDED226
MCKMCKESSON CORP0.27106,34148,651,000ADDED97.47
MCOMOODYS CORP0.001,775693,000ADDED125
MDLZMONDELEZ INTL INC0.0115,7571,139,000ADDED127
MDTMEDTRONIC PLC0.721,551,320128,341,000ADDED207
MELIMERCADOLIBRE INC0.00440696,000ADDED113
METAMETA PLATFORMS INC2.291,133,950406,316,000NEW
MFGMIZUHO FINL GROUP INC0.00208,999723,000ADDED101
MKTXMARKETAXESS HLDGS INC0.001,341397,000NEW
MLMMARTIN MARIETTA MATLS INC0.00596297,000NEW
MMCMARSH & MCLENNAN COS INC0.001,792338,000NEW
MMM3M CO0.003,674403,000NEW
MOALTRIA GROUP INC.0.10453,90618,238,000ADDED97.13
MPCMARATHON PETE CORP0.003,134460,000NEW
MPWRMONOLITHIC PWR SYS INC0.001,001633,000ADDED109
MRKMERCK & CO INC0.0114,5101,578,000ADDED140
MSMORGAN STANLEY0.003,161296,000NEW
MSFTMICROSOFT CORP2.341,108,240415,898,000ADDED65.56
MSIMOTOROLA SOLUTIONS INC0.00726226,000NEW
MUMICRON TECHNOLOGY INC0.004,194361,000NEW
NDVGNUSHARES ETF TR0.03139,9374,439,000ADDED65.01
NEENEXTERA ENERGY INC0.0012,706775,000ADDED97.85
NFLXNETFLIX INC0.012,9041,424,000REDUCED-94.51
NKENIKE INC0.0110,2841,119,000REDUCED-75.95
NMRNOMURA HLDGS INC0.00140,115632,000ADDED102
NOWSERVICENOW INC0.001,340941,000ADDED72.68
NSCNORFOLK SOUTHN CORP0.001,219288,000NEW
NTRNUTRIEN LTD0.005,543313,000NEW
NTRSNORTHERN TR CORP0.004,421376,000NEW
NVDANVIDIA CORPORATION0.039,2184,565,000ADDED165
NVONOVO-NORDISK A S0.002,430251,000NEW
NVSNOVARTIS AG0.42746,83674,661,000ADDED99.03
NVTNVENT ELECTRIC PLC0.000.000.00SOLD OFF-100
NXPINXP SEMICONDUCTORS N V0.001,154267,000NEW
OREALTY INCOME CORP0.005,282309,000NEW
OKEONEOK INC NEW0.0011,603818,000ADDED116
OMCOMNICOM GROUP INC0.591,199,560104,037,000ADDED98.66
ORANORANGE0.0037,876434,000ADDED98.29
ORCLORACLE CORP0.741,231,640130,861,000ADDED97.81
ORLYOREILLY AUTOMOTIVE INC0.00296279,000NEW
PAGPPLAINS GP HLDGS L P0.131,452,78023,114,000ADDED97.84
PANWPALO ALTO NETWORKS INC0.002,720804,000ADDED120
PAYXPAYCHEX INC0.001,989238,000NEW
PBRPETROLEO BRASILEIRO SA PETRO0.0045,507729,000ADDED99.01
PEPPEPSICO INC0.0110,1351,717,000ADDED168
PFEPFIZER INC0.392,423,98069,786,000ADDED115
PGPROCTER AND GAMBLE CO0.27327,30247,698,000ADDED97.6
PGRPROGRESSIVE CORP0.001,538244,000NEW
PHPARKER-HANNIFIN CORP0.00730337,000NEW
PIIPOLARIS INC0.008,917855,000ADDED101
PLDPROLOGIS INC.0.004,058549,000NEW
PMPHILIP MORRIS INTL INC0.961,808,760170,168,000ADDED98.25
PNCPNC FINL SVCS GROUP INC0.004,183651,000ADDED84.6
PNRPENTAIR PLC0.0012,901942,000ADDED105
PRUPRUDENTIAL FINL INC0.002,596271,000NEW
PSXPHILLIPS 660.002,640351,000NEW
PYPLPAYPAL HLDGS INC0.004,142261,000NEW
QCOMQUALCOMM INC0.901,101,510160,667,000ADDED98.18
QQQINVESCO QQQ TR0.00996410,000NEW
REGNREGENERON PHARMACEUTICALS0.00350309,000NEW
ROKROCKWELL AUTOMATION INC0.002,997931,000ADDED98.87
ROPROPER TECHNOLOGIES INC0.012,1391,168,000ADDED111
RTXRAYTHEON CO0.15323,44727,224,000NEW
SBUXSTARBUCKS CORP0.801,478,020141,786,000ADDED254
SCHWSCHWAB CHARLES CORP1.844,691,360326,284,000ADDED98.01
SHWSHERWIN WILLIAMS CO0.001,500469,000NEW
SIRISIRIUS XM HOLDINGS INC0.0015,42085,000NEW
SLBSCHLUMBERGER LTD0.0128,9061,510,000ADDED94.4
SMFGSUMITOMO MITSUI FINL GROUP I0.01166,3041,602,000ADDED102
SNOWSNOWFLAKE INC0.003,528710,000NEW
SNPSSYNOPSYS INC0.00502260,000NEW
SNYSANOFI0.411,486,95073,425,000ADDED99.46
SOSOUTHERN CO0.004,155292,000NEW
SPGSIMON PPTY GROUP INC NEW0.002,480358,000NEW
SPGIS&P GLOBAL INC0.012,211977,000ADDED126
SPYSPDR S&P 500 ETF TR0.1554,91726,178,000NEW
SQBLOCK INC0.002,524201,000NEW
SRCSPIRIT RLTY CAP INC NEW0.0016,071714,000REDUCED-98.12
SRESEMPRA0.004,998373,000NEW
STLASTELLANTIS N.V0.0198,5892,312,000ADDED102
STTSTATE STR CORP0.009,679759,000ADDED105
STZCONSTELLATION BRANDS INC0.003,415827,000ADDED94.59
SUSUNCOR ENERGY INC NEW0.0020,618658,000ADDED102
SYKSTRYKER CORPORATION0.001,310392,000NEW
TAT&T INC0.0038,522645,000ADDED140
TDGTRANSDIGM GROUP INC0.00240243,000NEW
TEFTELEFONICA S A0.00197,962774,000ADDED101
TELTE CONNECTIVITY LTD0.002,579364,000NEW
TERTERADYNE INC0.0574,3118,207,000ADDED73.28
TEVATEVA PHARMACEUTICAL INDS LTD0.0079,577833,000ADDED102
TFCTRUIST FINL CORP0.371,753,13065,374,000ADDED94.49
TGTTARGET CORP0.003,648520,000NEW
TIGOMILLICOM INTL CELLULAR SA0.03246,6224,474,000ADDED105
TJXTJX COS INC NEW0.003,785353,000NEW
TMOTHERMO FISHER SCIENTIFIC INC0.012,4641,313,000ADDED222
TMUST-MOBILE US INC0.001,878299,000NEW
TRGPTARGA RES CORP0.002,499216,000NEW
TRUTRANSUNION0.004,739328,000NEW
TRVTRAVELERS COMPANIES INC0.001,551294,000NEW
TSLATESLA INC0.019,1562,318,000ADDED117
TSMTAIWAN SEMICONDUCTOR MFG LTD1.131,911,710200,156,000ADDED96.26
TUTELUS CORPORATION0.000.000.00SOLD OFF-100
TWTRADEWEB MKTS INC0.004,966449,000NEW
TXNTEXAS INSTRS INC0.27279,26947,956,000ADDED97.6
TYLTYLER TECHNOLOGIES INC0.001,090456,000NEW
UBERUBER TECHNOLOGIES INC0.0010,168642,000ADDED122
UBSUBS GROUP AG0.0188,4202,733,000ADDED103
ULUNILEVER PLC0.331,212,26058,770,000ADDED97.92
UNHUNITEDHEALTH GROUP INC0.66221,350116,187,000ADDED95.67
UNPUNION PAC CORP0.003,435845,000ADDED198
UPSUNITED PARCEL SERVICE INC0.45503,26179,168,000ADDED98.92
URIUNITED RENTALS INC0.00352204,000NEW
USBUS BANCORP DEL0.03114,6395,002,000REDUCED-36.6
VVISA INC1.46995,377259,196,000ADDED97.45
VAWVANGUARD WORLD FDS0.43644,57276,324,000ADDED95.09
VAWVANGUARD WORLD FDS0.43818,61975,861,000ADDED62.11
VAWVANGUARD WORLD FDS0.20187,05035,698,000ADDED98.22
VAWVANGUARD WORLD FDS0.0324,1276,058,000ADDED95.6
VEAVANGUARD TAX MANAGED INTL FD3.4212,663,700606,716,000ADDED97.11
VEEVVEEVA SYS INC0.41371,27672,031,000ADDED125
VEUVANGUARD INTL EQUITY INDEX F0.944,083,750167,393,000ADDED100
VEUVANGUARD INTL EQUITY INDEX F0.008,404966,000ADDED293
VEUVANGUARD INTL EQUITY INDEX F0.003,569368,000NEW
VIGIVANGUARD WHITEHALL FDS0.501,393,04089,085,000ADDED163
VLOVALERO ENERGY CORP0.002,009261,000NEW
VOOVANGUARD INDEX FDS8.816,570,6201,564,660,000ADDED100
VOOVANGUARD INDEX FDS1.791,356,290317,304,000ADDED78.29
VOOVANGUARD INDEX FDS0.881,042,530156,191,000ADDED96.55
VOOVANGUARD INDEX FDS0.0443,1937,859,000ADDED96.07
VOOVANGUARD INDEX FDS0.0430,4706,573,000ADDED98.62
VRSNVERISIGN INC0.001,696350,000NEW
VRTXVERTEX PHARMACEUTICALS INC0.00962394,000NEW
VTEBVANGUARD MUN BD FD INC0.742,587,370132,111,000ADDED97.76
VTIPVANGUARD MALVERN FDS0.351,297,13061,588,000ADDED97.15
VZVERIZON COMMUNICATIONS INC0.291,390,76052,139,000ADDED93.6
WBDWARNER BROS DISCOVERY INC0.06946,32711,063,000ADDED96.89
WDAYWORKDAY INC0.00810224,000NEW
WELLWELLTOWER INC0.002,344214,000NEW
WFCWELLS FARGO CO NEW1.073,833,570189,684,000ADDED103
WHWYNDHAM HOTELS & RESORTS INC0.16354,94828,701,000ADDED98.78
WLYWILEY JOHN & SONS INC0.0012,736406,000ADDED85.55
WMWASTE MGMT INC DEL0.001,998356,000NEW
WMBWILLIAMS COS INC0.311,579,72055,180,000ADDED3,821
WMTWALMART INC0.005,862924,000ADDED81.04
WPPWPP PLC NEW0.0135,5921,700,000REDUCED-74.12
WUWESTERN UN CO0.0025,090300,000ADDED90.55
XELXCEL ENERGY INC0.006,685414,000NEW
XOMEXXON MOBIL CORP0.701,238,280124,063,000ADDED129
YUMYUM BRANDS INC0.004,154542,000ADDED126
YUMCYUM CHINA HLDGS INC0.10428,08718,099,000ADDED100
ZBHZIMMER BIOMET HOLDINGS INC0.07105,83212,872,000ADDED106
ZBRAZEBRA TECHNOLOGIES CORPORATI0.1279,61121,921,000ADDED92.28
ZTSZOETIS INC0.001,684332,000NEW
FISERV INC1.732,307,640307,793,000ADDED492
BERKSHIRE HATHAWAY INC DEL1.73860,611307,729,000ADDED98.54
FORTREA HLDGS INC0.07339,64511,966,000ADDED673
BROWN FORMAN CORP0.005,688326,000NEW
APOLLO GLOBAL MGMT INC0.002,616247,000NEW