Morningstar Investment Management LLC

CIK 0001673385 • 6 13F filings • May 7, 2025 – Jul 21, 2026

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Filer information

Filed by: Morningstar Investment Management LLC, Chief Compliance Officer
Address: 22 W Washington Street, Chicago, IL, 60602
Phone: 312-244-7556
AUM: $1.7M

AUM over time

$1.62B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.1M205 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$315	0.0%	2,070 SH	New
ABBVIE INC	COM	$364	0.0%Prev: 0.2%	1,959 SH	Decreased-12,840 SH
AIR PRODS & CHEMS INC	COM	$466	0.0%	1,653 SH	New
ALPHABET INC	CAP STK CL A	$63K	5.5%Prev: 2.6%	358,015 SH	Decreased+209,843 SH
ALTRIA GROUP INC	COM	$1K	0.1%Prev: 0.2%	19,897 SH	Decreased-20,888 SH
AMAZON COM INC	COM	$16K	1.4%Prev: 0.8%	71,550 SH	Decreased+9,999 SH
AMCOR PLC	ORD	$418	0.0%	45,481 SH	New
AMDOCS LTD	SHS	$258	0.0%Prev: 0.0%	2,827 SH	Decreased-3,355 SH
AMEREN CORP	COM	$218	0.0%	2,270 SH	New
AMERICAN ELEC PWR CO INC	COM	$669	0.1%Prev: 0.0%	6,451 SH	Decreased+3,186 SH
AMERICAN TOWER CORP NEW	COM	$566	0.0%	2,559 SH	New
AMERIPRISE FINL INC	COM	$212	0.0%	398 SH	New
AMGEN INC	COM	$1K	0.1%Prev: 0.3%	4,084 SH	Decreased-10,445 SH
AMPHENOL CORP NEW	CL A	$489	0.0%	4,956 SH	New
ANALOG DEVICES INC	COM	$409	0.0%	1,720 SH	New
ANTERO MIDSTREAM CORP	COM	$390	0.0%	20,562 SH	New
AON PLC	SHS CL A	$1K	0.1%	3,301 SH	New
APOLLO GLOBAL MGMT INC	COM	$319	0.0%	2,251 SH	New
APPLE INC	COM	$61K	5.3%Prev: 3.2%	296,355 SH	Decreased+93,445 SH
APPLIED MATLS INC	COM	$299	0.0%Prev: 0.3%	1,632 SH	Decreased-13,263 SH
ARES CAPITAL CORP	COM	$459	0.0%	20,879 SH	New
ARISTA NETWORKS INC	COM SHS	$269	0.0%Prev: 0.2%	2,630 SH	Decreased-28,511 SH
AT&T INC	COM	$916	0.1%	31,650 SH	New
AUTODESK INC	COM	$732	0.1%	2,364 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2K	0.2%	5,820 SH	New
AUTOZONE INC	COM	$1K	0.1%Prev: 0.1%	272 SH	Decreased-355 SH
AVERY DENNISON COPR	COM	$253	0.0%	1,439 SH	New
BANK AMERICA CORP	COM	$878	0.1%Prev: 0.1%	18,564 SH	Decreased-19,963 SH
BANK NEW YORK MELLON CORP	COM	$393	0.0%	4,310 SH	New
BAXTER INTL INC	COM	$412	0.0%Prev: 0.2%	13,599 SH	Decreased-173,782 SH
BECTON DICKINSON & CO	COM	$1K	0.1%Prev: 0.2%	7,681 SH	Decreased-11,683 SH
BLACKROCK INC	COM	$2K	0.2%Prev: 0.7%	1,667 SH	Decreased-9,501 SH
BOOKING HOLDINGS INC	COM	$573	0.1%Prev: 0.0%	99 SH	Decreased+35 SH
BRISTOL-MYERS SQUIBB CO	COM	$637	0.1%Prev: 0.2%	13,764 SH	Decreased-46,765 SH
BROADCOM INC	COM	$18K	1.6%Prev: 0.8%	64,316 SH	Decreased+24,379 SH
CADENCE DESIGN SYSTEM INC	COM	$260	0.0%	844 SH	New
CANADIAN NATL RY CO	COM	$352	0.0%Prev: 0.2%	3,384 SH	Decreased-34,169 SH
CAPITAL ONE FINL CORP	COM	$496	0.0%	2,333 SH	New
CENCORA INC	COM	$346	0.0%	1,153 SH	New
CHENIERE ENERGY INC	COM NEW	$2K	0.2%Prev: 0.2%	7,074 SH	Decreased-2,929 SH
CHEVRON CORP NEW	COM	$3K	0.2%	17,617 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$468	0.0%	8,335 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$315	0.0%	68,000 SH	New
CHURCH & DWIGHT CO INC	COM	$337	0.0%Prev: 0.0%	3,509 SH	Decreased-3,270 SH
CINTAS CORP	COM	$692	0.1%	3,105 SH	New
CISCO SYS INC	COM	$2K	0.1%Prev: 0.6%	22,409 SH	Decreased-98,826 SH
CITIGROUP INC	COM NEW	$562	0.0%	6,608 SH	New
CITIZENS FINL GROPU INC	COM	$348	0.0%	7,772 SH	New
CME GROUP INC	COM	$2K	0.2%Prev: 0.2%	8,762 SH	Decreased+216 SH
CMS ENERGY CORP	COM	$235	0.0%	3,391 SH	New
COCA COLA CO	COM	$639	0.1%Prev: 0.1%	9,028 SH	Decreased-2,135 SH
COLGATE PALMOLIVE CO	COM	$1K	0.1%Prev: 0.3%	15,153 SH	Decreased-49,870 SH
COMCAST CORP NEW	CL A	$8K	0.7%Prev: 0.3%	230,556 SH	Decreased+57,417 SH
COMINION ENERGY INC	COM	$224	0.0%	3,963 SH	New
CONSOLIDATED EDISON INC	COM	$244	0.0%	2,430 SH	New
COSTCO WHSL CORP NEW	COM	$1K	0.1%	1,171 SH	New
CRH PLC	ORD	$584	0.1%	6,363 SH	New
CROWN CASTLE INC	COM	$434	0.0%Prev: 0.3%	4,226 SH	Decreased-49,176 SH
CSX CORP	COM	$697	0.1%Prev: 0.0%	21,370 SH	Decreased+11,194 SH
CT MIDSTREAM INC	COMMON STOCK	$410	0.0%	3,731 SH	New
CUMMINS INC	COM	$301	0.0%	920 SH	New
CVS HEALTH CORP	COM	$449	0.0%Prev: 0.0%	6,510 SH	Decreased+3,060 SH
DISNEY WALT CO	COM	$9K	0.8%	69,311 SH	New
EASTON CORP PLC	SHS	$737	0.1%	2,064 SH	New
ELECTRONIC ARTS INC	COM	$331	0.0%	2,075 SH	New
EMERSON ELEC CO	COM	$879	0.1%Prev: 0.4%	6,589 SH	Decreased-48,082 SH
ENCOMPASS HEALTH CORP	COM	$217	0.0%Prev: 0.1%	1,773 SH	Decreased-6,774 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1K	0.1%	62,947 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1K	0.1%Prev: 0.0%	45,093 SH	Decreased+31,322 SH
EOG RES INC	COM	$704	0.1%	5,886 SH	New
EVERGY INC	COM	$233	0.0%	3,377 SH	New
EXXON MOBIL CORP	COM	$4K	0.3%Prev: 0.7%	33,702 SH	Decreased-29,192 SH
F5 INC	COM	$240	0.0%	814 SH	New
FASTENAL CO	COM	$232	0.0%Prev: 0.4%	5,534 SH	Decreased-125,926 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$568	0.0%Prev: 0.0%	5,977 SH	Decreased+1,712 SH
FEDEX CORP	COM	$361	0.0%	1,587 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$24K	2.1%Prev: 1.5%	120,949 SH	Decreased+2,996 SH
FIFTH THIRD BANCORP	COM	$415	0.0%Prev: 0.1%	10,078 SH	Decreased-39,905 SH
FREEPORT-MCMORAN INC	CL B	$225	0.0%	5,199 SH	New
GALLAGHER ARTHUR J & CO	COM	$1K	0.1%	3,964 SH	New
GENERAL DYNAMICS CORP	COM	$1K	0.1%Prev: 0.3%	4,011 SH	Decreased-11,965 SH
GENERAL MTRS CO	COM	$458	0.0%	9,300 SH	New
GILEAD SCIENCES INC	COM	$1K	0.1%Prev: 0.0%	12,570 SH	Decreased+9,344 SH
GOLDMAN SACHS GROUP INC	COM	$887	0.1%	1,253 SH	New
HASBRO INC	COM	$311	0.0%Prev: 0.0%	4,213 SH	Decreased+71 SH
HCA HEALTHCARE INC	COM	$665	0.1%	1,735 SH	New
HENRY JACK & ASSOC INC	COM	$375	0.0%Prev: 0.2%	2,083 SH	Decreased-18,092 SH
HEWLETT PACKARD ENTERPRISE C	COM	$227	0.0%	11,122 SH	New
HOLOGIC INC	COM	$357	0.0%	5,482 SH	New
HONEYWELL INTL INC	COM	$1K	0.1%Prev: 0.6%	5,850 SH	Decreased-34,118 SH
HORMEL FOODS CORP	COM	$243	0.0%	8,047 SH	New
HUNTINGTON BANCSHARES INC	COM	$441	0.0%	26,317 SH	New
HUNTINGTON INGALLS INDS INC	COM	$342	0.0%Prev: 0.0%	1,418 SH	Decreased+62 SH
IMPERIAL OIL LTD	COM NEW	$612	0.1%	7,706 SH	New
INGREDION INC	COM	$251	0.0%Prev: 0.0%	1,849 SH	Decreased-2,491 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2K	0.2%Prev: 0.1%	9,530 SH	Decreased+4,360 SH
INTERNANTIONAL BUSINESS MACHS	COM	$313	0.0%	1,061 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$271	0.0%Prev: 0.3%	3,679 SH	Decreased-67,543 SH
INTUIT	COM	$468	0.0%	594 SH	New
ISHARES INC	MSCI STH KOR ETF	$23K	2.0%	318,457 SH	New
ISHARES TR	GLB CNSM STP ETF	$15K	1.4%Prev: 1.1%	236,154 SH	Decreased-24,333 SH
ISHARES TR	US TREAS BD ETF	$255K	22.4%Prev: 14.9%	11,091,055 SH	Decreased+607,273 SH
JOHNSON & JOHNSON	COM	$716	0.1%Prev: 0.7%	4,686 SH	Decreased-38,890 SH
JPMORGAN CHASE & CO	COM	$811	0.1%	2,799 SH	New
JUNIPER NETWORKS INC	COM	$245	0.0%	6,134 SH	New
KENVUE INC	COM	$263	0.0%Prev: 0.0%	12,571 SH	Decreased-6,854 SH
KEYCORP	COM	$341	0.0%Prev: 0.1%	19,588 SH	Decreased-101,019 SH
KIMBERLY-CLARK CORP	COM	$485	0.0%Prev: 0.0%	3,765 SH	Decreased+1,124 SH
KINDER MORGAN INC DEL	COM	$3K	0.2%	88,905 SH	New
KLA CORP	COM NEW	$411	0.0%Prev: 0.3%	459 SH	Decreased-2,800 SH
KRAFT HEINZ CO	COM	$280	0.0%Prev: 0.1%	10,840 SH	Decreased-76,225 SH
KROGER CO	COM	$300	0.0%	4,182 SH	New
LAM RESEARCH CORP	COM NEW	$237	0.0%Prev: 0.4%	2,437 SH	Decreased-27,568 SH
LOCKHEED MARTIN COPR	COM	$1K	0.1%	2,460 SH	New
M & T BK CORP	COM	$413	0.0%	2,127 SH	New
MCDONALDS CORP	COM	$323	0.0%Prev: 0.0%	1,106 SH	Decreased-218 SH
MCKESSON CORP	COM	$435	0.0%	593 SH	New
MEDTRONIC PLC	SHS	$2K	0.2%Prev: 0.3%	22,762 SH	Decreased-26,116 SH
MERCK & CO INC	COM	$865	0.1%Prev: 0.3%	10,924 SH	Decreased-23,946 SH
META PLATFORMS INC	CL A	$38K	3.4%Prev: 1.3%	51,914 SH	Decreased+14,178 SH
MICROCHIP TECHNOLOGY INC.	COM	$214	0.0%	3,048 SH	New
MICROSOFT CORP	COM	$65K	5.7%Prev: 3.3%	130,004 SH	Decreased-14,299 SH
MONDELEZ INTL INC	CL A	$2K	0.2%Prev: 0.5%	27,207 SH	Decreased-99,260 SH
MORGAN STANLEY	COM NEW	$822	0.1%	5,834 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1K	0.1%	3,307 SH	New
MPLX LP	COM UNIT REP LTD	$753	0.1%	14,610 SH	New
NETAPP INC	COM	$324	0.0%Prev: 0.1%	3,042 SH	Decreased-9,413 SH
NETFLIX INC	COM	$11K	1.0%	8,519 SH	New
NIKE INC	CL B	$683	0.1%Prev: 0.3%	9,621 SH	Decreased-93,489 SH
NORFOLK SOUTHN CORP	COM	$597	0.1%	2,333 SH	New
NORTHERN TR CORP	COM	$695	0.1%	5,483 SH	New
NORTHROP GUNMAN CORP	COM	$1K	0.1%	2,911 SH	New
NRG ENERGY INC	COM NEW	$244	0.0%	1,517 SH	New
NVIDIA CORPORATION	COM	$53K	4.7%Prev: 2.5%	338,301 SH	Decreased+110,378 SH
NXP SEMINCONDUCTORS N V	COM	$292	0.0%	1,335 SH	New
OGE ENERGY CORP	COM	$391	0.0%	8,819 SH	New
ONEOK INC NEW	COM	$2K	0.2%Prev: 0.2%	27,375 SH	Decreased-13,026 SH
OREILLY AUTOMOTIVE INC	COM	$1K	0.1%Prev: 0.3%	12,525 SH	Decreased-42,296 SH
PACKAGING CORP AMER	COM	$253	0.0%Prev: 0.0%	1,344 SH	Decreased-884 SH
PAYPAL HLDGS INC	COM	$324	0.0%Prev: 0.2%	4,357 SH	Decreased-67,654 SH
PDD HOLDINGS INC	SPONSORED ADS	$1K	0.1%	14,071 SH	New
PEPSICO INC	COM	$2K	0.2%Prev: 0.6%	17,316 SH	Decreased-41,666 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$4K	0.3%	298,508 SH	New
PFIZER INC	COM	$1K	0.1%Prev: 0.5%	57,082 SH	Decreased-217,833 SH
PHILIP MORRIS INTL INC	COM	$495	0.0%Prev: 0.3%	2,717 SH	Decreased-25,201 SH
PINNACLE WEST CAP CORP	COM	$350	0.0%	3,915 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$964	0.1%	52,623 SH	New
PNC FINL SVCS GROUP INC	COM	$665	0.1%Prev: 0.0%	3,567 SH	Decreased+2,217 SH
PRICE T ROWE GROUP INC	COM	$355	0.0%Prev: 0.1%	3,675 SH	Decreased-18,096 SH
PROCTER AND GAMBLE CO	COM	$552	0.0%	3,467 SH	New
QUALCOMM INC	COM	$347	0.0%Prev: 0.3%	2,177 SH	Decreased-34,741 SH
QUEST DIAGNOSTICS INC	COM	$315	0.0%	1,751 SH	New
RAYMOND JAMES FINL INC	COM	$293	0.0%Prev: 0.4%	1,912 SH	Decreased-48,167 SH
REGENERON PHARMACEUTICALS	COM	$608	0.1%Prev: 0.1%	1,159 SH	Decreased-1,546 SH
REGIONS FINANCIAL CORP NEW	COM	$287	0.0%	12,190 SH	New
ROAYLTY PHARMA PLC	SHS CLASS A	$299	0.0%	8,307 SH	New
ROPER TECHNOLOGIES INC	COM	$1K	0.1%Prev: 0.3%	1,833 SH	Decreased-10,782 SH
SCHLUMBERGER LTD	COM STK	$532	0.0%	15,744 SH	New
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	$19K	1.6%	561,672 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$41K	3.6%Prev: 2.4%	1,681,738 SH	Decreased+68,247 SH
SCHWAB STRATEGIC TR	US REIT ETF	$25K	2.2%Prev: 0.9%	1,187,440 SH	Decreased+482,260 SH
SEI INVTS CO	COM	$333	0.0%Prev: 0.2%	3,706 SH	Decreased-42,539 SH
SEMPRA	COM	$1K	0.1%	15,299 SH	New
SHERWIN WILLIAMS CO	COM	$912	0.1%	2,655 SH	New
SIMON PPTY GROUP INC NEW	COM	$872	0.1%Prev: 0.0%	5,422 SH	Decreased+4,217 SH
SNAP ON INC	COM	$236	0.0%Prev: 0.0%	759 SH	Decreased-1,409 SH
SPDR SER TR	PORTFOLIO S&P600	$10K	0.9%	242,438 SH	New
STARBUCKS CORP	COM	$653	0.1%Prev: 0.0%	7,124 SH	Decreased+3,017 SH
STATE STR CORP	COM	$378	0.0%	3,559 SH	New
SYNOPSYS INC	COM	$255	0.0%	497 SH	New
SYSCO CORP	COM	$203	0.0%Prev: 0.0%	2,684 SH	Decreased-2,328 SH
T-MOBILE US INC	COM	$2K	0.2%	9,480 SH	New
TARGA RES CORP	COM	$537	0.0%	3,087 SH	New
TD SYNNEX CORPORATION	COM	$255	0.0%	1,877 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$2K	0.2%Prev: 0.1%	92,622 SH	Decreased-62,376 SH
TEXAS INSTRS INC	COM	$1K	0.1%Prev: 0.2%	5,030 SH	Decreased-10,659 SH
THE TRADE DESK INC	COM CL A	$255	0.0%	3,546 SH	New
THERMO FIHER SCIENTIFIC INC	COM	$1K	0.1%	2,540 SH	New
TJX COS INC NEW	COM	$1K	0.1%	8,639 SH	New
TOLL BROTHERS INC	COM	$233	0.0%	2,038 SH	New
TRACTOR SUPPLY CO	COM	$208	0.0%Prev: 0.0%	3,944 SH	Decreased-13,184 SH
TRANE TECHNOLOGIES PLC	SHS	$820	0.1%	1,874 SH	New
TRANSDIGM GROUP INC	COM	$661	0.1%	435 SH	New
TRUIST FINL CORP	COM	$676	0.1%Prev: 0.1%	15,728 SH	Decreased-31,751 SH
ULTA BEAUTY INC	COM	$225	0.0%	480 SH	New
UNITED PARCEL SERVICE INC	CL B	$836	0.1%	8,285 SH	New
US BANCORP DEL	COM NEW	$858	0.1%	18,956 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$7K	0.6%	77,770 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4K	0.4%Prev: 2.4%	81,366 SH	Decreased-712,052 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$71K	6.2%Prev: 3.3%	233,826 SH	Decreased+68,636 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2K	0.1%	13,150 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$4K	0.3%Prev: 0.4%	78,982 SH	Decreased-42,275 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4K	0.4%Prev: 0.3%	72,197 SH	Decreased+3,653 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$11K	0.9%Prev: 0.7%	187,211 SH	Decreased-4,089 SH
VANGUARD WORLD FDS	CONSUM STP ETF	$44K	3.8%	200,109 SH	New
VANGUARD WORLD FDS	HEALTH CAR ETF	$101K	8.8%	405,130 SH	New
VERISIGN INC	COM	$216	0.0%	749 SH	New
VERIZON COMMUNICATION INC	COM	$9K	0.8%	207,578 SH	New
VERTEX PHARMACEUTICALS INC	COM	$548	0.0%	1,230 SH	New
WELLS FARGO CO NEW	COM	$936	0.1%	11,683 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$515	0.0%	13,301 SH	New
WESTERN UN CO	COM	$135	0.0%Prev: 0.0%	16,077 SH	Decreased-1,121 SH
WILLIAMS COS INC	COM	$3K	0.2%	41,896 SH	New
XCEL ENERGY INC	COM	$203	0.0%	2,985 SH	New
ZOETIS INC	CL A	$944	0.1%Prev: 0.2%	6,052 SH	Decreased-18,990 SH

Sold (vs prior filing)

ACADIAN ASSET MANAGEMENT INC — $337K
ACCENTURE PLC IRELAND — $6.2M
ACUITY INC — $1.5M
ADOBE INC — $6.4M
AGILENT TECHNOLOGIES INC — $2.4M
AIR PRODUCTS AND CHEMICALS I — $4.6M
AIRBNB INC — $4.0M
ALCON AG — $1.3M
ALIGN TECHNOLOGY INC — $2.2M
ALLEGION PLC — $878K
AMCOR PLC — $3.8M
AMERICAN EXPRESS CO — $6.2M
AMETEK INC — $968K
AMPHENOL CORP — $3.7M
APA CORPORATION — $4.7M
APTARGROUP INC — $511K
ARTISAN PARTNERS ASSET MGMT — $3.2M
ATKORE INC — $950K
AUTOLIV INC — $543K
AVALONBAY CMNTYS INC — $2.8M
… and 199 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001104659-26-011874	$1.7M	View
Nov 17, 2025	Q3 2025	13F-HR	0001104659-25-112875	$2.7M	View
Jul 21, 2026	Q2 2026