Morningstar Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 10,483,782 | +10,483,782 | 0 | 240,183,446 | 14.87% | +240,183,446 |
| MICROSOFT CORP(MSFT) | 0 | 144,303 | +144,303 | 0 | 53,416,642 | 3.31% | +53,416,642 |
| VANGUARD INDEX FDS | 0 | 165,190 | +165,190 | 0 | 52,994,604 | 3.28% | +52,994,604 |
| APPLE INC(AAPL) | 0 | 202,910 | +202,910 | 0 | 51,496,529 | 3.19% | +51,496,529 |
| ALPHABET INC(GOOG) | 0 | 148,172 | +148,172 | 0 | 42,608,340 | 2.64% | +42,608,340 |
| NVIDIA CORPORATION(NVDA) | 0 | 227,923 | +227,923 | 0 | 39,749,771 | 2.46% | +39,749,771 |
| SCHWAB STRATEGIC TR | 0 | 1,613,491 | +1,613,491 | 0 | 39,159,427 | 2.42% | +39,159,427 |
| VANGUARD CHARLOTTE FDS | 0 | 793,418 | +793,418 | 0 | 38,123,735 | 2.36% | +38,123,735 |
| SPDR SERIES TRUST | 0 | 774,051 | +774,051 | 0 | 37,402,144 | 2.32% | +37,402,144 |
| SCHWAB STRATEGIC TR | 0 | 723,788 | +723,788 | 0 | 27,692,129 | 1.71% | +27,692,129 |
| FIDELITY COVINGTON TRUST | 0 | 117,953 | +117,953 | 0 | 24,540,122 | 1.52% | +24,540,122 |
| SPDR SERIES TRUST | 0 | 255,802 | +255,802 | 0 | 24,193,753 | 1.50% | +24,193,753 |
| META PLATFORMS INC(META) | 0 | 37,736 | +37,736 | 0 | 21,589,898 | 1.34% | +21,589,898 |
| ISHARES TR | 0 | 260,487 | +260,487 | 0 | 17,455,234 | 1.08% | +17,455,234 |
| VANGUARD WORLD FD | 0 | 94,391 | +94,391 | 0 | 16,975,277 | 1.05% | +16,975,277 |
| VANGUARD WORLD FD | 0 | 56,514 | +56,514 | 0 | 15,390,458 | 0.95% | +15,390,458 |
| SCHWAB STRATEGIC TR | 0 | 705,180 | +705,180 | 0 | 15,154,318 | 0.94% | +15,154,318 |
| VISA INC(V) | 0 | 43,563 | +43,563 | 0 | 13,166,481 | 0.82% | +13,166,481 |
| ISHARES TR | 0 | 259,023 | +259,023 | 0 | 13,111,744 | 0.81% | +13,111,744 |
| AMAZON COM INC(AMZN) | 0 | 61,551 | +61,551 | 0 | 12,819,227 | 0.79% | +12,819,227 |
| BROADCOM INC(AVGO) | 0 | 39,937 | +39,937 | 0 | 12,360,901 | 0.77% | +12,360,901 |
| FRANKLIN TEMPLETON ETF TR | 0 | 328,512 | +328,512 | 0 | 11,885,564 | 0.74% | +11,885,564 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 32,832 | +32,832 | 0 | 11,095,574 | 0.69% | +11,095,574 |
| BLACKROCK INC(BLK) | 0 | 11,168 | +11,168 | 0 | 10,740,377 | 0.66% | +10,740,377 |
| EXXON MOBIL CORP(XOM) | 0 | 62,894 | +62,894 | 0 | 10,670,596 | 0.66% | +10,670,596 |
| JOHNSON & JOHNSON(JNJ) | 0 | 43,576 | +43,576 | 0 | 10,651,717 | 0.66% | +10,651,717 |
| VANGUARD SCOTTSDALE FDS | 0 | 191,300 | +191,300 | 0 | 10,589,412 | 0.66% | +10,589,412 |
| MASTERCARD INCORPORATED(MA) | 0 | 19,840 | +19,840 | 0 | 9,913,254 | 0.61% | +9,913,254 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 102,422 | +102,422 | 0 | 9,625,620 | 0.60% | +9,625,620 |
| CISCO SYS INC(CSCO) | 0 | 121,235 | +121,235 | 0 | 9,406,624 | 0.58% | +9,406,624 |
| PEPSICO INC(PEP) | 0 | 58,982 | +58,982 | 0 | 9,159,315 | 0.57% | +9,159,315 |
| HONEYWELL INTL INC(HON) | 0 | 39,968 | +39,968 | 0 | 9,033,967 | 0.56% | +9,033,967 |
| KRANESHARES TRUST | 0 | 315,109 | +315,109 | 0 | 8,958,549 | 0.55% | +8,958,549 |
| ISHARES TR | 0 | 154,885 | +154,885 | 0 | 8,922,925 | 0.55% | +8,922,925 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 13,577 | +13,577 | 0 | 8,205,803 | 0.51% | +8,205,803 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 54,523 | +54,523 | 0 | 8,178,450 | 0.51% | +8,178,450 |
| PROCTER & GAMBLE CO(PG) | 0 | 56,539 | +56,539 | 0 | 8,166,493 | 0.51% | +8,166,493 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 132,839 | +132,839 | 0 | 8,149,673 | 0.50% | +8,149,673 |
| FRANKLIN TEMPLETON ETF TR | 0 | 341,071 | +341,071 | 0 | 8,148,186 | 0.50% | +8,148,186 |
| PFIZER INC(PFE) | 0 | 274,915 | +274,915 | 0 | 7,719,613 | 0.48% | +7,719,613 |
| FRANKLIN TEMPLETON ETF TR | 0 | 215,970 | +215,970 | 0 | 7,507,117 | 0.46% | +7,507,117 |
| WALMART INC(WMT) | 0 | 59,711 | +59,711 | 0 | 7,420,883 | 0.46% | +7,420,883 |
| MONDELEZ INTL INC(MDLZ) | 0 | 126,467 | +126,467 | 0 | 7,289,558 | 0.45% | +7,289,558 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 50,079 | +50,079 | 0 | 7,250,938 | 0.45% | +7,250,938 |
| EMERSON ELEC CO(EMR) | 0 | 54,671 | +54,671 | 0 | 7,162,994 | 0.44% | +7,162,994 |
| BROWN FORMAN CORP(BF-A) | 0 | 266,577 | +266,577 | 0 | 7,048,296 | 0.44% | +7,048,296 |
| TOTALENERGIES SE(TTE) | 0 | 72,155 | +72,155 | 0 | 6,621,963 | 0.41% | +6,621,963 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,005 | +30,005 | 0 | 6,410,868 | 0.40% | +6,410,868 |
| ADOBE INC(ADBE) | 0 | 26,233 | +26,233 | 0 | 6,376,718 | 0.39% | +6,376,718 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,282 | +13,282 | 0 | 6,364,734 | 0.39% | +6,364,734 |
| ACCENTURE PLC IRELAND | 0 | 31,501 | +31,501 | 0 | 6,246,333 | 0.39% | +6,246,333 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,656 | +20,656 | 0 | 6,248,027 | 0.39% | +6,248,027 |
| FASTENAL CO(FAST) | 0 | 131,460 | +131,460 | 0 | 6,099,744 | 0.38% | +6,099,744 |
| WATERS CORP(WAT) | 0 | 20,445 | +20,445 | 0 | 6,088,521 | 0.38% | +6,088,521 |
| UNION PAC CORP(UNP) | 0 | 25,031 | +25,031 | 0 | 6,073,021 | 0.38% | +6,073,021 |
| VANGUARD MALVERN FDS | 0 | 121,257 | +121,257 | 0 | 6,056,787 | 0.37% | +6,056,787 |
| FOX CORP(FOX) | 0 | 100,548 | +100,548 | 0 | 5,872,003 | 0.36% | +5,872,003 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 16,181 | +16,181 | 0 | 5,807,037 | 0.36% | +5,807,037 |
| US BANCORP(USB) | 0 | 107,519 | +107,519 | 0 | 5,592,063 | 0.35% | +5,592,063 |
| COLGATE PALMOLIVE CO(CL) | 0 | 65,023 | +65,023 | 0 | 5,541,910 | 0.34% | +5,541,910 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,976 | +15,976 | 0 | 5,483,283 | 0.34% | +5,483,283 |
| NIKE INC(NKE) | 0 | 103,110 | +103,110 | 0 | 5,446,270 | 0.34% | +5,446,270 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,064 | +11,064 | 0 | 5,438,288 | 0.34% | +5,438,288 |
| MASCO CORP(MAS) | 0 | 87,998 | +87,998 | 0 | 5,312,439 | 0.33% | +5,312,439 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 68,541 | +68,541 | 0 | 5,283,140 | 0.33% | +5,283,140 |
| EBAY INC.(EBAY) | 0 | 57,675 | +57,675 | 0 | 5,249,579 | 0.32% | +5,249,579 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 71,222 | +71,222 | 0 | 5,167,156 | 0.32% | +5,167,156 |
| AMGEN INC(AMGN) | 0 | 14,529 | +14,529 | 0 | 5,112,029 | 0.32% | +5,112,029 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 310,140 | +310,140 | 0 | 5,095,600 | 0.32% | +5,095,600 |
| APPLIED MATLS INC | 0 | 14,895 | +14,895 | 0 | 5,090,962 | 0.32% | +5,090,962 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 54,821 | +54,821 | 0 | 5,060,527 | 0.31% | +5,060,527 |
| COMCAST CORP NEW(CCZ) | 0 | 173,139 | +173,139 | 0 | 4,970,821 | 0.31% | +4,970,821 |
| EDISON INTL(EIX) | 0 | 67,602 | +67,602 | 0 | 4,947,114 | 0.31% | +4,947,114 |
| ISHARES TR | 0 | 61,715 | +61,715 | 0 | 4,940,286 | 0.31% | +4,940,286 |
| S&P GLOBAL INC(SPGI) | 0 | 11,603 | +11,603 | 0 | 4,935,220 | 0.31% | +4,935,220 |
| KLA CORP(KLAC) | 0 | 3,259 | +3,259 | 0 | 4,798,584 | 0.30% | +4,798,584 |
| SALESFORCE INC(CRM) | 0 | 25,679 | +25,679 | 0 | 4,793,499 | 0.30% | +4,793,499 |
| QUALCOMM INC(QCOM) | 0 | 36,918 | +36,918 | 0 | 4,754,300 | 0.29% | +4,754,300 |
| SERVICENOW INC(NOW) | 0 | 45,119 | +45,119 | 0 | 4,717,191 | 0.29% | +4,717,191 |
| APA CORPORATION(APA) | 0 | 109,700 | +109,700 | 0 | 4,655,668 | 0.29% | +4,655,668 |
| HP INC(HPQ) | 0 | 240,978 | +240,978 | 0 | 4,629,187 | 0.29% | +4,629,187 |
| PHILIP MORRIS INTL INC(PM) | 0 | 27,918 | +27,918 | 0 | 4,615,962 | 0.29% | +4,615,962 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 15,805 | +15,805 | 0 | 4,591,194 | 0.28% | +4,591,194 |
| PPG INDS INC(PPG) | 0 | 41,881 | +41,881 | 0 | 4,476,241 | 0.28% | +4,476,241 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 12,615 | +12,615 | 0 | 4,463,944 | 0.28% | +4,463,944 |
| CROWN CASTLE INC(CCI) | 0 | 53,402 | +53,402 | 0 | 4,342,117 | 0.27% | +4,342,117 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 86,151 | +86,151 | 0 | 4,335,118 | 0.27% | +4,335,118 |
| REALTY INCOME CORP(O) | 0 | 70,777 | +70,777 | 0 | 4,330,137 | 0.27% | +4,330,137 |
| MEDTRONIC PLC(MDT) | 0 | 48,878 | +48,878 | 0 | 4,235,279 | 0.26% | +4,235,279 |
| MERCK & CO INC(MRK) | 0 | 34,870 | +34,870 | 0 | 4,194,512 | 0.26% | +4,194,512 |
| DANAHER CORP DEL(DHR) | 0 | 22,046 | +22,046 | 0 | 4,179,922 | 0.26% | +4,179,922 |
| EVERSOURCE ENERGY(ES) | 0 | 59,884 | +59,884 | 0 | 4,148,764 | 0.26% | +4,148,764 |
| MOODYS CORP(MCO) | 0 | 9,465 | +9,465 | 0 | 4,129,106 | 0.26% | +4,129,106 |
| VANGUARD SCOTTSDALE FDS | 0 | 68,544 | +68,544 | 0 | 4,081,795 | 0.25% | +4,081,795 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 80,968 | +80,968 | 0 | 4,064,594 | 0.25% | +4,064,594 |
| AIRBNB INC | 0 | 32,055 | +32,055 | 0 | 4,047,905 | 0.25% | +4,047,905 |
| STRYKER CORPORATION(SYK) | 0 | 12,301 | +12,301 | 0 | 4,041,986 | 0.25% | +4,041,986 |
| DOW HLDGS INC(DOW) | 0 | 93,763 | +93,763 | 0 | 3,905,229 | 0.24% | +3,905,229 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 78,757 | +78,757 | 0 | 3,902,407 | 0.24% | +3,902,407 |
| CANADIAN NATL RY CO(CNI) | 0 | 37,553 | +37,553 | 0 | 3,865,170 | 0.24% | +3,865,170 |