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: $1.62B314 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.2M	0.2%	14,799 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$337K	0.0%	6,188 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$6.2M	0.4%	31,501 SH	New
ACUITY INC	COM	$1.5M	0.1%	5,305 SH	New
ADOBE INC	COM	$6.4M	0.4%	26,233 SH	New
AGILENT TECHNOLOGIES INC	COM	$2.4M	0.1%	20,965 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$4.6M	0.3%	15,805 SH	New
AIRBNB INC	COM CL A	$4.0M	0.3%	32,055 SH	New
ALCON AG	ORD SHS	$1.3M	0.1%	17,357 SH	New
ALIGN TECHNOLOGY INC	COM	$2.2M	0.1%	12,711 SH	New
ALLEGION PLC	ORD SHS	$878K	0.1%	6,044 SH	New
ALPHABET INC	CAP STK CL A	$42.6M	2.6%Prev: 4.0%	148,172 SH	Increased-155,035 SH
ALTRIA GROUP INC	COM	$2.7M	0.2%Prev: 0.1%	40,785 SH	Increased+19,475 SH
AMAZON COM INC	COM	$12.8M	0.8%Prev: 1.2%	61,551 SH	Increased-9,999 SH
AMCOR PLC	COM NEW	$3.8M	0.2%	94,872 SH	New
AMDOCS LTD	SHS	$403K	0.0%	6,182 SH	New
AMERICAN ELEC PWR CO INC	COM	$428K	0.0%	3,265 SH	New
AMERICAN EXPRESS CO	COM	$6.2M	0.4%	20,656 SH	New
AMETEK INC	COM	$968K	0.1%	4,514 SH	New
AMGEN INC	COM	$5.1M	0.3%	14,529 SH	New
AMPHENOL CORP	CL A	$3.7M	0.2%	28,941 SH	New
APA CORPORATION	COM	$4.7M	0.3%	109,700 SH	New
APPLE INC	COM	$51.5M	3.2%Prev: 4.4%	202,910 SH	Increased-29,268 SH
APPLIED MATLS INC	COM	$5.1M	0.3%	14,895 SH	New
APTARGROUP INC	COM	$511K	0.0%	4,051 SH	New
ARISTA NETWORKS INC	COM SHS	$3.8M	0.2%	31,141 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$3.2M	0.2%	88,669 SH	New
ATKORE INC	COM	$950K	0.1%	16,130 SH	New
AUTOLIV INC	COM	$543K	0.0%	5,160 SH	New
AUTOZONE INC	COM	$2.1M	0.1%	627 SH	New
AVALONBAY CMNTYS INC	COM	$2.8M	0.2%	17,136 SH	New
AVERY DENNISON CORP	COM	$503K	0.0%	2,911 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$854K	0.1%	9,179 SH	New
BANK AMERICA CORP	COM	$1.9M	0.1%Prev: 0.1%	38,527 SH	Increased+22,467 SH
BANK MONTREAL MEDIUM	COM	$1.4M	0.1%	10,675 SH	New
BAXTER INTL INC	COM	$3.1M	0.2%	187,381 SH	New
BECTON DICKINSON & CO	COM	$3.0M	0.2%	19,364 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.4M	0.4%	13,282 SH	New
BIOGEN INC	COM	$3.5M	0.2%	19,344 SH	New
BLACKROCK INC	COM	$10.7M	0.7%	11,168 SH	New
BLACKSTONE INC	COM	$1.8M	0.1%	15,435 SH	New
BOEING CO	COM	$1.8M	0.1%	8,872 SH	New
BOISE CASCADE CO DEL	COM	$596K	0.0%	7,858 SH	New
BOOKING HOLDINGS INC	COM	$269K	0.0%	64 SH	New
BORGWARNER INC	COM	$1.0M	0.1%	18,625 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.7M	0.2%Prev: 0.1%	60,529 SH	Increased+49,338 SH
BROADCOM INC	COM	$12.4M	0.8%Prev: 0.7%	39,937 SH	Increased-8,461 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$668K	0.0%	4,114 SH	New
BROWN FORMAN CORP	CL B	$7.0M	0.4%	266,577 SH	New
BRP INC	COM SUN VTG	$1.2M	0.1%	16,510 SH	New
CABOT CORP	COM	$654K	0.0%	8,681 SH	New
CACTUS INC	CL A	$949K	0.1%	20,033 SH	New
CANADIAN NATL RY CO	COM	$3.9M	0.2%	37,553 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$247K	0.0%	3,135 SH	New
CDW CORP	COM	$844K	0.1%	6,973 SH	New
CENTENE CORP DEL	COM	$1.8M	0.1%	56,416 SH	New
CHARTER COMMUNICATIONS INC	CL A	$1.9M	0.1%	8,770 SH	New
CHEMED CORP NEW	COM	$465K	0.0%	1,231 SH	New
CHENIERE ENERGY INC	COM NEW	$2.8M	0.2%	10,003 SH	New
CHEVRON CORPORATION	COM	$3.3M	0.2%	15,721 SH	New
CHORD ENERGY CORPORATION	COM NEW	$2.9M	0.2%	20,271 SH	New
CHURCH & DWIGHT CO INC	COM	$633K	0.0%	6,779 SH	New
CIRRUS LOGIC INC	COM	$829K	0.1%	5,733 SH	New
CISCO SYS INC	COM	$9.4M	0.6%Prev: 0.1%	121,235 SH	Increased+99,093 SH
CLOROX CO DEL	COM	$3.6M	0.2%	34,539 SH	New
CME GROUP INC	COM	$2.5M	0.2%Prev: 0.2%	8,546 SH	Increased-850 SH
CNH INDL N V	SHS	$3.4M	0.2%	313,088 SH	New
COCA COLA CO	COM	$849K	0.1%	11,163 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$8.1M	0.5%	132,839 SH	New
COLGATE PALMOLIVE CO	COM	$5.5M	0.3%Prev: 0.1%	65,023 SH	Increased+50,423 SH
COMCAST CORP NEW	CL A	$5.0M	0.3%Prev: 0.6%	173,139 SH	Increased-11,491 SH
CONOCOPHILLIPS	COM	$3.2M	0.2%	24,329 SH	New
CONSTELLATION BRANDS INC	CL A	$8.2M	0.5%	54,523 SH	New
COPART INC	COM	$1.8M	0.1%	54,332 SH	New
CORPAY INC	COM SHS	$3.9M	0.2%	13,245 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.7M	0.1%	1,754 SH	New
CROCS INC	COM	$867K	0.1%	10,439 SH	New
CROWN CASTLE INC	COM	$4.3M	0.3%	53,402 SH	New
CSG SYS INTL INC	COM	$566K	0.0%	7,076 SH	New
CSX CORP	COM	$418K	0.0%Prev: 0.0%	10,176 SH	Increased-8,913 SH
CTS CORP	COM	$606K	0.0%	12,681 SH	New
CURTISS WRIGHT CORP	COM	$823K	0.1%	1,208 SH	New
CVS HEALTH CORP	COM	$248K	0.0%	3,450 SH	New
D R HORTON INC	COM	$841K	0.1%	6,129 SH	New
DANAHER CORP DEL	COM	$4.2M	0.3%	22,046 SH	New
DECKERS OUTDOOR CORP	COM	$389K	0.0%	3,889 SH	New
DEVON ENERGY CORP NEW	COM	$4.3M	0.3%	86,151 SH	New
DIAMONDBACK ENERGY INC	COM	$1.1M	0.1%	5,778 SH	New
DOMINION ENERGY INC	COM	$278K	0.0%	4,492 SH	New
DOMINOS PIZZA INC	COM	$393K	0.0%	1,096 SH	New
DONALDSON INC	COM	$686K	0.0%	8,088 SH	New
DOVER CORP	COM	$415K	0.0%	1,990 SH	New
DOW HLDGS INC	COM	$3.9M	0.2%	93,763 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.5M	0.2%	26,772 SH	New
EAGLE MATLS INC	COM	$909K	0.1%	4,796 SH	New
EBAY INC.	COM	$5.2M	0.3%	57,675 SH	New
EDISON INTL	COM	$4.9M	0.3%	67,602 SH	New
EMERSON ELEC CO	COM	$7.2M	0.4%	54,671 SH	New
ENCOMPASS HEALTH CORP	COM	$827K	0.1%	8,547 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$521K	0.0%Prev: 0.1%	13,771 SH	Increased-30,237 SH
EQUIFAX INC	COM	$2.1M	0.1%	11,641 SH	New
EURONET WORLDWIDE INC	COM	$293K	0.0%	4,420 SH	New
EVERCORE INC	CLASS A	$748K	0.0%	2,506 SH	New
EVERSOURCE ENERGY	COM	$4.1M	0.3%	59,884 SH	New
EXXON MOBIL CORP	COM	$10.7M	0.7%Prev: 0.3%	62,894 SH	Increased+34,771 SH
FACTSET RESH SYS INC	COM	$1.6M	0.1%	7,299 SH	New
FAIR ISAAC CORP	COM	$282K	0.0%	264 SH	New
FASTENAL CO	COM	$6.1M	0.4%	131,460 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$453K	0.0%	4,265 SH	New
FEDERATED HERMES INC	CL B	$2.3M	0.1%	39,895 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$24.5M	1.5%Prev: 1.3%	117,953 SH	Increased+22,028 SH
FIFTH THIRD BANCORP	COM	$2.3M	0.1%	49,983 SH	New
FISERV INC	COM	$824K	0.1%	14,762 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$710K	0.0%	18,231 SH	New
FOX CORP	CL A COM	$5.9M	0.4%	100,548 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$8.1M	0.5%Prev: 0.3%	341,071 SH	Increased+139,124 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$11.9M	0.7%	328,512 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$7.5M	0.5%	215,970 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.8M	0.2%	53,940 SH	New
GENERAL DYNAMICS CORP	COM	$5.5M	0.3%	15,976 SH	New
GENERAL MILLS INC	COM	$3.2M	0.2%	84,981 SH	New
GENPACT LIMITED	SHS	$292K	0.0%	7,849 SH	New
GENTHERM INC	COM	$609K	0.0%	21,933 SH	New
GENUINE PARTS CO	COM	$509K	0.0%	4,815 SH	New
GILEAD SCIENCES INC	COM	$450K	0.0%Prev: 0.1%	3,226 SH	Increased-9,665 SH
GRACO INC	COM	$840K	0.1%	9,919 SH	New
HAMILTON LANE INC	CL A	$569K	0.0%	5,726 SH	New
HASBRO INC	COM	$388K	0.0%	4,142 SH	New
HEALTHPEAK PROPERTIES INC	COM	$5.1M	0.3%	310,140 SH	New
HEICO CORP NEW	COM	$438K	0.0%	1,598 SH	New
HENRY JACK & ASSOC INC	COM	$3.2M	0.2%	20,175 SH	New
HERSHEY CO	COM	$716K	0.0%	3,442 SH	New
HONEYWELL INTL INC	COM	$9.0M	0.6%	39,968 SH	New
HP INC	COM	$4.6M	0.3%	240,978 SH	New
HUBBELL INC	COM	$460K	0.0%	937 SH	New
HUNTINGTON INGALLS INDS INC	COM	$515K	0.0%	1,356 SH	New
IDEX CORP	COM	$3.2M	0.2%	16,631 SH	New
ILLINOIS TOOL WKS INC	COM	$3.5M	0.2%	13,414 SH	New
ILLUMINA INC	COM	$2.6M	0.2%	20,782 SH	New
INGREDION INC	COM	$489K	0.0%	4,340 SH	New
INNOVIVA INC	COM	$603K	0.0%	25,889 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$813K	0.1%Prev: 0.2%	5,170 SH	Increased-5,358 SH
INTERNATIONAL BUSINESS MACHS	COM	$290K	0.0%	1,196 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$5.2M	0.3%	71,222 SH	New
INTUITIVE SURGICAL INC	COM NEW	$3.8M	0.2%	8,335 SH	New
IQVIA HLDGS INC	COM	$3.3M	0.2%	19,341 SH	New
ISHARES TR	EXPANDED TECH	$4.9M	0.3%	61,715 SH	New
ISHARES TR	GLB CNSM STP ETF	$17.5M	1.1%	260,487 SH	New
ISHARES TR	GLOBAL ENERG ETF	$8.9M	0.6%	154,885 SH	New
ISHARES TR	ULTRA SHORT DUR	$13.1M	0.8%	259,023 SH	New
ISHARES TR	US TREAS BD ETF	$240.2M	14.9%Prev: 24.3%	10,483,782 SH	Increased-1,936,303 SH
ITT INC	COM	$565K	0.0%	2,967 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$1.8M	0.1%	35,001 SH	New
JOHNSON & JOHNSON	COM	$10.7M	0.7%	43,576 SH	New
KENVUE INC	COM	$335K	0.0%Prev: 0.0%	19,425 SH	Increased+8,637 SH
KEYCORP	COM	$2.4M	0.1%Prev: 0.0%	120,607 SH	Increased+103,913 SH
KIMBERLY-CLARK CORP	COM	$255K	0.0%	2,641 SH	New
KKR & CO INC	COM	$1.7M	0.1%	18,053 SH	New
KLA CORP	COM NEW	$4.8M	0.3%	3,259 SH	New
KONTOOR BRANDS INC	COM	$635K	0.0%	9,041 SH	New
KORN FERRY	COM NEW	$446K	0.0%	7,092 SH	New
KRAFT HEINZ CO	COM	$2.0M	0.1%	87,065 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$9.0M	0.6%	315,109 SH	New
LA Z BOY INC	COM	$614K	0.0%	19,104 SH	New
LAM RESEARCH CORP	COM NEW	$6.4M	0.4%	30,005 SH	New
LANDSTAR SYS INC	COM	$296K	0.0%	1,848 SH	New
LAUDER ESTEE COS INC	CL A	$3.0M	0.2%	41,885 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$76K	0.0%	15,050 SH	New
LOCKHEED MARTIN CORP	COM	$8.2M	0.5%	13,577 SH	New
LOUISIANA PAC CORP	COM	$520K	0.0%	7,144 SH	New
LPL FINL HLDGS INC	COM	$2.4M	0.1%	7,849 SH	New
LULULEMON ATHLETICA INC	COM	$1.5M	0.1%	9,834 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$3.3M	0.2%	41,101 SH	New
MAGNA INTL INC	COM	$1.6M	0.1%	28,379 SH	New
MARKETAXESS HLDGS INC	COM	$264K	0.0%	1,602 SH	New
MARVELL TECHNOLOGY INC	COM	$3.6M	0.2%	36,076 SH	New
MASCO CORP	COM	$5.3M	0.3%	87,998 SH	New
MASTERCARD INCORPORATED	CL A	$9.9M	0.6%	19,840 SH	New
MATADOR RES CO	COM	$2.6M	0.2%	41,627 SH	New
MATTEL INC	COM	$155K	0.0%	10,647 SH	New
MCCORMICK & CO INC	COM NON VTG	$621K	0.0%	12,302 SH	New
MCDONALDS CORP	COM	$411K	0.0%	1,324 SH	New
MEDTRONIC PLC	SHS	$4.2M	0.3%Prev: 0.2%	48,878 SH	Increased+27,828 SH
MERCK & CO INC	COM	$4.2M	0.3%	34,870 SH	New
META PLATFORMS INC	CL A	$21.6M	1.3%Prev: 2.1%	37,736 SH	Increased-4,884 SH
METTLER TOLEDO INTERNATIONAL	COM	$957K	0.1%	759 SH	New
MGE ENERGY INC	COM	$221K	0.0%	2,854 SH	New
MICROSOFT CORP	COM	$53.4M	3.3%Prev: 4.1%	144,303 SH	Increased+16,004 SH
MIDDLEBY CORP	COM	$329K	0.0%	2,485 SH	New
MODERNA INC	COM	$3.8M	0.2%	73,982 SH	New
MONDELEZ INTL INC	CL A	$7.3M	0.5%Prev: 0.2%	126,467 SH	Increased+97,955 SH
MONOLITHIC PWR SYS INC	COM	$2.5M	0.2%	2,252 SH	New
MOODYS CORP	COM	$4.1M	0.3%	9,465 SH	New
NASDAQ INC	COM	$366K	0.0%	4,310 SH	New
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	$391K	0.0%	3,233 SH	New
NETAPP INC	COM	$1.3M	0.1%	12,455 SH	New
NIKE INC	CL B	$5.4M	0.3%	103,110 SH	New
NISOURCE INC	COM	$244K	0.0%	5,223 SH	New
NORDSON CORP	COM	$757K	0.0%	2,846 SH	New
NORTHROP GRUMMAN CORP	COM	$497K	0.0%	728 SH	New
NUCOR CORP	COM	$1.1M	0.1%	6,247 SH	New
NVENT ELEC PLC	SHS	$332K	0.0%	2,810 SH	New
NVIDIA CORPORATION	COM	$39.7M	2.5%Prev: 2.4%	227,923 SH	Increased-34,578 SH
NXP SEMICONDUCTORS N V	COM	$2.6M	0.2%	13,149 SH	New
OCCIDENTAL PETE CORP	COM	$3.3M	0.2%	50,926 SH	New
OMNICOM GROUP INC	COM	$3.3M	0.2%	43,233 SH	New
ONEOK INC NEW	COM	$3.7M	0.2%Prev: 0.2%	40,401 SH	Increased+17,232 SH
OREILLY AUTOMOTIVE INC	COM	$5.1M	0.3%	54,821 SH	New
OTIS WORLDWIDE CORP	COM	$5.3M	0.3%	68,541 SH	New
PACKAGING CORP AMER	COM	$473K	0.0%	2,228 SH	New
PALO ALTO NETWORKS INC	COM	$2.9M	0.2%	18,171 SH	New
PAYCOM SOFTWARE INC	COM	$432K	0.0%	3,553 SH	New
PAYPAL HLDGS INC	COM	$3.3M	0.2%	72,011 SH	New
PEPSICO INC	COM	$9.2M	0.6%Prev: 0.2%	58,982 SH	Increased+44,435 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$2.6M	0.2%	125,033 SH	New
PFIZER INC	COM	$7.7M	0.5%Prev: 0.1%	274,915 SH	Increased+227,103 SH
PHILIP MORRIS INTL INC	COM	$4.6M	0.3%	27,918 SH	New
PLEXUS CORP	COM	$607K	0.0%	2,995 SH	New
PNC FINL SVCS GROUP INC	COM	$281K	0.0%	1,350 SH	New
PPG INDS INC	COM	$4.5M	0.3%	41,881 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$2.0M	0.1%	33,410 SH	New
PRICE T ROWE GROUP INC	COM	$2.0M	0.1%	21,771 SH	New
PROCTER & GAMBLE CO	COM	$8.2M	0.5%	56,539 SH	New
PROG HOLDINGS INC	COM NPV	$2.0M	0.1%	68,524 SH	New
PROLOGIS INC.	COM	$2.1M	0.1%	15,838 SH	New
PUBLIC STORAGE OPER CO	COM	$658K	0.0%	2,430 SH	New
PULTE GROUP INC	COM	$971K	0.1%	8,259 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.4M	0.1%	12,379 SH	New
QUALCOMM INC	COM	$4.8M	0.3%	36,918 SH	New
RAYMOND JAMES FINL INC	COM	$7.3M	0.4%	50,079 SH	New
REALTY INCOME CORP	COM	$4.3M	0.3%	70,777 SH	New
REGENERON PHARMACEUTICALS	COM	$2.1M	0.1%	2,705 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$267K	0.0%	12,590 SH	New
ROBERT HALF INC.	COM	$1.9M	0.1%	73,832 SH	New
ROCKWELL AUTOMATION INC	COM	$5.8M	0.4%	16,181 SH	New
ROGERS COMMUNICATIONS INC	CL B	$2.9M	0.2%	75,635 SH	New
ROLLINS INC	COM	$527K	0.0%	9,874 SH	New
ROPER TECHNOLOGIES INC	COM	$4.5M	0.3%	12,615 SH	New
S&P GLOBAL INC	COM	$4.9M	0.3%	11,603 SH	New
SALESFORCE INC	COM	$4.8M	0.3%	25,679 SH	New
SBA COMMUNICATIONS CORP	CL A	$1.7M	0.1%	10,144 SH	New
SCHEIN HENRY INC	COM	$476K	0.0%	6,452 SH	New
SCHWAB CHARLES CORP	COM	$9.6M	0.6%	102,422 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$27.7M	1.7%	723,788 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$39.2M	2.4%Prev: 4.1%	1,613,491 SH	Increased-356,638 SH
SCHWAB STRATEGIC TR	US REIT ETF	$15.2M	0.9%Prev: 2.0%	705,180 SH	Increased-411,528 SH
SEI INVTS CO	COM	$3.6M	0.2%	46,245 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$464K	0.0%	5,369 SH	New
SERVICENOW INC	COM	$4.7M	0.3%	45,119 SH	New
SIMON PPTY GROUP INC NEW	COM	$225K	0.0%	1,205 SH	New
SIMPLY GOOD FOODS CO	COM	$485K	0.0%	33,823 SH	New
SIMPSON MFG INC	COM	$300K	0.0%	1,746 SH	New
SKYWORKS SOLUTIONS INC	COM	$1.6M	0.1%	29,782 SH	New
SLB LIMITED	COM STK	$2.8M	0.2%	53,539 SH	New
SMITH A O CORP	COM	$690K	0.0%	10,461 SH	New
SNAP ON INC	COM	$787K	0.0%	2,168 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$61.6M	3.8%	1,029,853 SH	New
STARBUCKS CORP	COM	$368K	0.0%	4,107 SH	New
STEEL DYNAMICS INC	COM	$668K	0.0%	3,711 SH	New
STIFEL FINL CORP	COM	$766K	0.0%	10,368 SH	New
STRYKER CORPORATION	COM	$4.0M	0.3%	12,301 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$1.9M	0.1%	29,165 SH	New
SYSCO CORP	COM	$358K	0.0%	5,012 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$11.1M	0.7%	32,832 SH	New
TE CONNECTIVITY PLC	ORD SHS	$672K	0.0%	3,216 SH	New
TECNOGLASS INC	ORD SHS	$419K	0.0%	9,404 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$1.4M	0.1%Prev: 0.1%	154,998 SH	Increased+75,614 SH
TERADYNE INC	COM	$3.4M	0.2%	11,523 SH	New
TEXAS INSTRS INC	COM	$3.0M	0.2%	15,689 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$3.3M	0.2%	6,996 SH	New
TEXTRON INC	COM	$577K	0.0%	6,594 SH	New
THE CAMPBELLS COMPANY	COM	$2.7M	0.2%	119,361 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$5.4M	0.3%	11,064 SH	New
TORO CO	COM	$400K	0.0%	4,277 SH	New
TORONTO DOMINION BK ONT	COM NEW	$2.2M	0.1%	23,553 SH	New
TOTALENERGIES SE	ACT	$6.6M	0.4%	72,155 SH	New
TRACTOR SUPPLY CO	COM	$776K	0.0%	17,128 SH	New
TRANSUNION	COM	$2.7M	0.2%	38,839 SH	New
TRINET GROUP INC	COM	$1.0M	0.1%	27,923 SH	New
TRUIST FINL CORP	COM	$2.2M	0.1%Prev: 0.0%	47,479 SH	Increased+34,699 SH
TYSON FOODS INC	CL A	$2.2M	0.1%	34,577 SH	New
U S PHYSICAL THERAPY	COM	$499K	0.0%	6,658 SH	New
UBIQUITI INC	COM	$1.2M	0.1%	1,483 SH	New
UBS GROUP AG	SHS	$1.3M	0.1%	34,188 SH	New
UNION PAC CORP	COM	$6.1M	0.4%	25,031 SH	New
UNITED PARCEL SVCS INC	CL B	$2.5M	0.2%	25,383 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$933K	0.1%	1,573 SH	New
UNITEDHEALTH GROUP INC	COM	$1.5M	0.1%	5,534 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$791K	0.0%	4,421 SH	New
US BANCORP	COM NEW	$5.6M	0.3%	107,519 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$38.1M	2.4%	793,418 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$53.0M	3.3%Prev: 5.2%	165,190 SH	Increased-59,086 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$6.1M	0.4%Prev: 0.2%	121,257 SH	Increased+85,839 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.1M	0.3%Prev: 0.6%	68,544 SH	Increased-53,080 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$10.6M	0.7%Prev: 0.7%	191,300 SH	Increased+43,970 SH
VANGUARD WORLD FD	COMM SRVC ETF	$17.0M	1.1%	94,391 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$15.4M	1.0%	56,514 SH	New
VENTAS INC	COM	$231K	0.0%	2,828 SH	New
VERISK ANALYTICS INC	COM	$490K	0.0%	2,581 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.1M	0.3%	80,968 SH	New
VIPER ENERGY INC	CL A	$1.6M	0.1%	33,391 SH	New
VISA INC	COM CL A	$13.2M	0.8%	43,563 SH	New
VISTEON CORP	COM NEW	$374K	0.0%	4,105 SH	New
WALMART INC	COM	$7.4M	0.5%	59,711 SH	New
WATERS CORP	COM	$6.1M	0.4%	20,445 SH	New
WD 40 CO	COM	$479K	0.0%	2,349 SH	New
WELLS FARGO & CO	COM	$2.1M	0.1%	25,926 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$224K	0.0%	893 SH	New
WESTERN UN CO	COM	$150K	0.0%Prev: 0.0%	17,198 SH	Increased+4,110 SH
WINMARK CORP	COM	$685K	0.0%	1,601 SH	New
YETI HLDGS INC	COM	$589K	0.0%	16,096 SH	New
YUM CHINA HLDGS INC	COM	$3.9M	0.2%	78,757 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$2.2M	0.1%	24,537 SH	New
ZOETIS INC	CL A	$3.0M	0.2%	25,042 SH	New

Sold (vs prior filing)

AMCOR PLC — $339
ANTERO MIDSTREAM CORP — $370
ARES CAPITAL CORP — $414
AT&T INC — $1K
BONDBLOXX ETF TRUST — $27K
CHEVRON CORP NEW — $2K
DISNEY WALT CO — $6K
ENERGY TRANSFER L P — $1K
HUNTINGTON BANCSHARES INC — $341
ISHARES INC — $23K
KINDER MORGAN INC DEL — $3K
MPLX LP — $782
NETFLIX INC — $6K
PETROLEO BRASILEIRO SA PETRO — $3K
PLAINS ALL AMERN PIPELINE L — $986
REGIONS FINANCIAL CORP NEW — $226
SCHLUMBERGER LTD — $532
SCHWAB STRATEGIC TR — $15K
SELECT SECTOR SPDR TR — $4K
SELECT SECTOR SPDR TR — $4K
… and 13 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