Morningstar Investment Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Morningstar Investment Management LLC reported 212 stock positions worth $1.3 billion. Its top holding was iShares US Treasury Bond ETF (GOVT) at 23.8% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 9.2%) and Vanguard Consumer Staple ETF (VDC, 6.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 13, added to 38 and reduced 66. The biggest buy was a new position in Vanguard Mortgage-Backed Sec (VMBS) and the biggest sale Vanguard Consumer Staple ETF (VDC, shares −4%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001673385
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001104659-25-008442 ↗ filed Feb 3, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $922.2M Q1 2024 Q2 2024: $957.0M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.3B $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 212 stocks · $1.3B
GOVT iShares US Treasury Bond ETF 23.78% 13,124,464 $301.6M Add +49.5%
VMBS Vanguard Mortgage-Backed Sec 9.17% 2,564,973 $116.3M New
VDC Vanguard Consumer Staple ETF 6.22% 373,293 $78.9M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 5.58% 244,368 $70.8M Reduce -6.5%
VHT Vanguard Health Care ETF 5.50% 274,766 $69.7M Add +4.1%
GOOGL Alphabet Inc. Class A 4.36% 292,207 $55.3M Reduce -12.1%
MSFT Microsoft Corp. 4.10% 123,508 $52.1M Add +35.3%
AAPL Apple Inc. 3.85% 194,913 $48.8M Add +30.7%
VCIT Vanguard Int-Term Corporate 3.79% 598,754 $48.1M New
SCHO Schwab Short-Term US Treas 3.59% 1,890,735 $45.5M Reduce -54.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 2.03% 572,996 $25.7M New
SCHH Schwab US REIT ETF 1.89% 1,139,456 $24.0M Reduce -1.9%
META Meta Platforms Inc. Class A 1.78% 38,514 $22.6M Reduce -25.1%
NVDA Nvidia Corp. 1.68% 158,904 $21.3M Add +14.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.44% 626,746 $18.2M Add +2.7%
AMZN Amazon.com Inc. 1.36% 78,397 $17.2M Add +32.8%
KXI iShares Global Consumer Stap 1.22% 256,859 $15.5M Add +45.6%
VGIT Vanguard Intermediate-Term T 0.95% 207,938 $12.1M Add +10.8%
FTEC Fidelity MSCI Info Tech Indx 0.88% 60,223 $11.1M Add +18.7%
EWY iShares MSCI South Korea ETF 0.84% 209,268 $10.7M Add +107.0%
FLSW Franklin Ftse Switzerland 0.80% 317,703 $10.2M No change
VGLT Vanguard Long-Term Treasury 0.65% 148,747 $8.2M Add +14.6%
VZ Verizon Communications Inc. 0.54% 171,610 $6.9M Reduce -16.3%
CMCSA Comcast Corp. Class A 0.50% 168,723 $6.3M Reduce -20.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 56,848 $6.3M Reduce -26.8%
MOAT Vaneck Morningstar Wide Moat 0.47% 64,083 $5.9M Reduce -16.7%
SPSM SS SPDR P S&P 600 Small Cap 0.45% 127,586 $5.7M New
NFLX Netflix Inc. 0.39% 5,610 $5.0M Reduce -26.9%
ET Energy Transfer LP 0.34% 218,192 $4.3M Reduce -26.8%
XLB SS Materials Select Sector 0.34% 50,763 $4.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 55,901 $4.2M Add +20.5%
KMI Kinder Morgan Inc. 0.32% 147,176 $4.0M Reduce -42.5%
WMB Williams Cos Inc. 0.27% 63,640 $3.4M Reduce -44.4%
OKE Oneok Inc. 0.26% 33,260 $3.3M Reduce -44.0%
LNG Cheniere Energy Inc. 0.26% 15,536 $3.3M Reduce -44.1%
XOM Exxon Mobil Corp. 0.25% 28,918 $3.1M Reduce -17.0%
PBR Petroleo Brasileiro-Spon ADR 0.24% 239,902 $3.1M Add +39.5%
EPD Enterprise Products Partners 0.22% 88,487 $2.8M Reduce -33.9%
VTIP Vanguard Short-Term Tips 0.22% 56,529 $2.7M Reduce -15.3%
CVX Chevron Corp. 0.17% 15,282 $2.2M Add +32.6%
MCD McDonald's Corp. 0.14% 6,201 $1.8M Add +0.3%
V Visa Inc. Class A 0.14% 5,684 $1.8M No change
MPLX MPLX LP 0.14% 36,577 $1.8M Reduce -36.0%
CSCO Cisco Systems Inc. 0.14% 29,038 $1.7M Reduce -2.5%
CME Cme Group Inc. 0.13% 7,341 $1.7M Reduce -4.7%
PAA Plains All Amer Pipeline LP 0.13% 93,864 $1.6M Reduce -31.3%
TMUS T-Mobile US Inc. 0.12% 7,165 $1.6M Reduce -28.6%
TME Tencent Music Entertainm-ADR 0.12% 133,039 $1.5M No change
HON Honeywell International Inc. 0.12% 6,673 $1.5M Reduce -1.6%
EA Electronic Arts Inc. 0.12% 10,222 $1.5M Reduce -25.6%
MDT Medtronic PLC 0.12% 18,596 $1.5M Add +2.9%
CL Colgate-Palmolive Co. 0.11% 15,497 $1.4M No change
GILD Gilead Sciences Inc. 0.11% 15,103 $1.4M Reduce -4.1%
BLK BlackRock Inc. 0.11% 1,312 $1.3M Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.10% 21,964 $1.3M Add +5.8%
WM Waste Management Inc. 0.10% 6,050 $1.2M No change
TRGP Targa Resources Corp. 0.10% 6,837 $1.2M Reduce -49.6%
ICE Intercontinental Exchange Inc. 0.10% 8,180 $1.2M No change
PDD PDD Holdings Inc. 0.09% 12,247 $1.2M No change
MO Altria Group Inc. 0.09% 22,341 $1.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 9,390 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.09% 19,966 $1.1M Reduce -7.1%
EMR Emerson Electric Co. 0.09% 9,055 $1.1M Reduce -10.4%
CSX CSX Corp. 0.09% 34,319 $1.1M No change
ORLY O'reilly Automotive Inc. 0.09% 933 $1.1M No change
WES Western Midstream Partners L 0.08% 28,006 $1.1M Reduce -30.2%
ROP Roper Technologies Inc. 0.08% 2,057 $1.1M No change
APH Amphenol Corp. Class A 0.08% 15,286 $1.1M No change
PFE Pfizer Inc. 0.08% 38,605 $1.0M Add +6.0%
AEP American Electric Power 0.08% 11,056 $1.0M Add +3.6%
TXN Texas Instruments Inc. 0.08% 5,380 $1.0M Add +4.7%
DUK Duke Energy Corp. 0.08% 9,128 $983K No change
SHW The Sherwin-Williams Co. 0.08% 2,837 $964K No change
USB US Bancorp 0.07% 19,514 $933K Reduce -63.4%
APD Air Products & Chemicals Inc. 0.07% 3,195 $927K Reduce -2.5%
NOC Northrop Grumman Corp. 0.07% 1,953 $917K No change
UNP Union Pacific Corp. 0.07% 3,983 $908K No change
SRE Sempra 0.07% 10,248 $899K No change
SYK Stryker Corp. 0.07% 2,492 $897K No change
T AT&T Inc. 0.07% 39,123 $891K No change
MCK McKesson Corp. 0.07% 1,564 $891K No change
BDX Becton Dickinson and Co. 0.07% 3,897 $884K No change
SPG Simon Property Group Inc. 0.07% 5,123 $882K Reduce -4.0%
WFC Wells Fargo & Co. 0.07% 12,484 $877K Reduce -75.3%
HD Home Depot Inc. 0.07% 2,224 $865K No change
SO The Southern Co. 0.07% 10,492 $864K No change
PH Parker Hannifin Corp. 0.07% 1,353 $861K No change
MS Morgan Stanley 0.07% 6,751 $849K Reduce -65.5%
JNJ Johnson & Johnson 0.07% 5,855 $847K Add +5.5%
MNST Monster Beverage Corp. 0.07% 15,998 $841K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 18,835 $828K Reduce -67.3%
DTM DT Midstream Inc. 0.07% 8,307 $826K Reduce -38.1%
PCAR Paccar Inc. 0.06% 7,837 $815K No change
MCO Moody's Corp. 0.06% 1,676 $793K No change
KO The Coca-Cola Co. 0.06% 11,825 $736K Add +7.3%
AZO AutoZone Inc. 0.06% 225 $720K No change
AMGN Amgen Inc. 0.06% 2,729 $711K Add +9.6%
GS Goldman Sachs Group Inc. 0.06% 1,227 $703K Reduce -68.7%
LOW Lowe's Cos Inc. 0.06% 2,841 $701K No change
AON Aon PLC Class A 0.05% 1,933 $694K No change
DE Deere & Co. 0.05% 1,635 $693K No change
JPM JPMorgan Chase & Co. 0.05% 2,852 $684K Reduce -71.1%
REGN Regeneron Pharmaceuticals 0.05% 954 $680K No change
TFC Truist Financial Corp. 0.05% 15,631 $678K Reduce -66.9%
PM Philip Morris International 0.05% 5,617 $676K Reduce -5.3%
AM Antero Midstream Corp. 0.05% 44,693 $674K Reduce -35.6%
APO Apollo Global Management Inc. 0.05% 4,081 $674K No change
SBUX Starbucks Corp. 0.05% 7,327 $669K Add +3.8%
PG The Procter & Gamble Co. 0.05% 3,962 $664K Reduce -5.3%
PNC PNC Financial Services Group 0.05% 3,439 $663K Reduce -72.2%
FRT Federal Realty Invs Trust 0.05% 5,910 $662K Add +8.7%
MMM 3M Co. 0.05% 5,009 $647K No change
HCA HCA Healthcare Inc. 0.05% 2,148 $645K No change
ETN Eaton Corp. PLC 0.05% 1,925 $639K No change
UPS United Parcel Service Class B 0.05% 5,052 $637K Add +1.9%
EOG EOG Resources Inc. 0.05% 5,031 $617K No change
SCHW Schwab (charles) Corp. 0.05% 8,314 $615K Reduce -47.1%
AXP American Express Co. 0.05% 2,070 $614K No change
NTRS Northern Trust Corp. 0.05% 5,874 $602K Reduce -62.7%
AMT American Tower Corp. 0.04% 3,056 $561K No change
NSC Norfolk Southern Corp. 0.04% 2,384 $560K No change
KMB Kimberly-Clark Corp. 0.04% 4,237 $555K Add +5.5%
BKNG Booking Holdings Inc. 0.04% 108 $537K No change
PEP Pepsico Inc. 0.04% 3,528 $536K Add +11.2%
C Citigroup Inc. 0.04% 7,324 $516K Reduce -70.0%
JCI Johnson Controls Internation 0.04% 6,250 $493K No change
CAT Caterpillar Inc. 0.04% 1,348 $489K No change
GM General Motors Co. 0.04% 9,079 $484K No change
CCI Crown Castle Inc. 0.04% 5,304 $481K Add +22.7%
ABBV Abbvie Inc. 0.04% 2,688 $478K Reduce -1.0%
COF Capital One Financial Corp. 0.04% 2,576 $459K Reduce -73.6%
CMG Chipotle Mexican Grill Inc. 0.04% 7,486 $451K No change
EQIX Equinix Inc. 0.04% 473 $446K No change
AMCR Amcor PLC 0.03% 46,018 $433K Add +18.9%
CHKP Check Point Software Tech 0.03% 2,259 $422K No change
ACN Accenture PLC Class A 0.03% 1,183 $416K No change
PSA Public Storage 0.03% 1,351 $405K No change
HBAN Huntington Bancshares Inc. 0.03% 24,829 $404K Reduce -77.0%
ATO Atmos Energy Corp. 0.03% 2,845 $396K No change
INTU Intuit Inc. 0.03% 619 $389K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,035 $383K Reduce -80.6%
ADI Analog Devices Inc. 0.03% 1,788 $380K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,945 $380K Reduce -75.1%
FITB Fifth Third Bancorp 0.03% 8,839 $374K Reduce -71.6%
EIX Edison International 0.03% 4,601 $367K Add +3.5%
AVGO Broadcom Inc. 0.03% 1,580 $366K Reduce -49.1%
FDX FedEx Corp. 0.03% 1,301 $366K No change
STT State Street Corp. 0.03% 3,652 $358K Reduce -50.9%
ZTS Zoetis Inc. 0.03% 2,133 $348K No change
CFG Citizens Financial Group 0.03% 7,735 $338K Reduce -75.4%
NKE Nike Inc. Class B 0.03% 4,369 $331K No change
GRMN Garmin Ltd. 0.03% 1,603 $331K No change
KLAC KLA Corp. 0.03% 519 $327K No change
ATR Aptargroup Inc. 0.03% 2,068 $325K No change
KEY Keycorp 0.03% 18,810 $322K Reduce -68.4%
SEIC Sei Investments Company 0.03% 3,880 $320K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,813 $318K Reduce -1.5%
QCOM Qualcomm Inc. 0.02% 2,057 $316K No change
PYPL PayPal Holdings Inc. 0.02% 3,663 $313K No change
COR Cencora Inc. 0.02% 1,372 $308K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,371 $301K Reduce -21.0%
DGX Quest Diagnostics Inc. 0.02% 1,993 $301K No change
CMI Cummins Inc. 0.02% 837 $292K No change
NTAP Netapp Inc. 0.02% 2,518 $292K Reduce -5.8%
AME Ametek Inc. 0.02% 1,609 $290K No change
RJF Raymond James Financial Inc. 0.02% 1,859 $289K No change
KR Kroger Co. 0.02% 4,700 $287K No change
NFE New Fortress Energy Inc. 0.02% 18,675 $282K Reduce -54.1%
RF Regions Financial Corp. 0.02% 11,736 $276K Reduce -70.5%
BAX Baxter International Inc. 0.02% 9,227 $269K Add +13.7%
DCI Donaldson Co. Inc. 0.02% 3,985 $268K No change
CVS CVS Health Corp. 0.02% 5,956 $267K Reduce -26.7%
DLB Dolby Laboratories Inc. Class A 0.02% 3,393 $265K No change
KVUE Kenvue Inc. 0.02% 12,392 $265K Add +30.8%
INGR Ingredion Inc. 0.02% 1,918 $264K No change
LH Labcorp Holdings Inc. 0.02% 1,150 $264K No change
D Dominion Energy Inc. 0.02% 4,855 $261K Add +0.8%
HAS Hasbro Inc. 0.02% 4,650 $260K Add +5.9%
DOX Amdocs Ltd. 0.02% 3,046 $259K No change
DECK Deckers Outdoor Corp. 0.02% 1,266 $257K No change
ODFL Old Dominion Freight Line 0.02% 1,410 $249K No change
ED Consolidated Edison Inc. 0.02% 2,782 $248K No change
PKG Packaging Corp. of America 0.02% 1,100 $248K No change
SNA Snap-on Inc. 0.02% 732 $248K No change
AMAT Applied Materials Inc. 0.02% 1,516 $247K No change
TSN Tyson Foods Inc. Class A 0.02% 4,257 $245K No change
CMS CMS Energy Corp. 0.02% 3,627 $242K No change
CNI Canadian Natl Railway Co. 0.02% 2,351 $239K No change
ANET Arista Networks Inc. 0.02% 2,152 $238K No change
DOV Dover Corp. 0.02% 1,268 $238K No change
NDAQ Nasdaq Inc. 0.02% 2,997 $232K No change
CAG Conagra Brands Inc. 0.02% 8,226 $228K No change
FAST Fastenal Co. 0.02% 3,105 $223K No change
EVRG Evergy Inc. 0.02% 3,612 $222K No change
FFIV F5 Inc. 0.02% 884 $222K New
EXEL Exelixis Inc. 0.02% 6,624 $221K New
VTR Ventas Inc. 0.02% 3,751 $221K Add +9.2%
XEL Xcel Energy Inc. 0.02% 3,274 $221K No change
AEE Ameren Corporation 0.02% 2,446 $218K No change
TOL Toll Brothers Inc. 0.02% 1,708 $215K No change
NI Nisource Inc. 0.02% 5,765 $212K Reduce -12.6%
EHC Encompass Health Corp. 0.02% 2,284 $211K No change
JNPR Juniper Networks Inc. 0.02% 5,620 $210K No change
AMP Ameriprise Financial Inc. 0.02% 393 $209K New
GIS General Mills Inc. 0.02% 3,283 $209K No change
NRG NRG Energy Inc. 0.02% 2,318 $209K No change
PAYX Paychex Inc. 0.02% 1,493 $209K No change
O Realty Income Corp. 0.02% 3,861 $206K Add +10.4%
VRSN Verisign Inc. 0.02% 995 $206K New
LULU Lululemon Athletica Inc. 0.02% 525 $201K New
ULTA Ulta Beauty Inc. 0.02% 462 $201K New
WU Western Union Co. 0.01% 15,344 $163K New

Portfolio Sells Q3 2024 → Q4 2024
VDC Vanguard Consumer Staple ETF Reduce -3.6% 6.22% −2.07
VTI VG Morningstar TS MKT ETF-US Reduce -6.5% 5.58% −1.87
SCHO Schwab Short-Term US Treas Reduce -54.7% 3.59% −1.43
META Meta Platforms Inc. Class A Reduce -25.1% 1.78% −1.23
GOOGL Alphabet Inc. Class A Reduce -12.1% 4.36% −1.06
SCHH Schwab US REIT ETF Reduce -1.9% 1.89% −0.71
CMCSA Comcast Corp. Class A Reduce -20.4% 0.50% −0.38
VZ Verizon Communications Inc. Reduce -16.3% 0.54% −0.33
KMI Kinder Morgan Inc. Reduce -42.5% 0.32% −0.31
OKE Oneok Inc. Reduce -44.0% 0.26% −0.31
WMB Williams Cos Inc. Reduce -44.4% 0.27% −0.31
MOAT Vaneck Morningstar Wide Moat Reduce -16.7% 0.47% −0.27
LNG Cheniere Energy Inc. Reduce -44.1% 0.26% −0.26
WFC Wells Fargo & Co. Reduce -75.3% 0.07% −0.24
DIS The Walt Disney Co. Reduce -26.8% 0.50% −0.23
XOM Exxon Mobil Corp. Reduce -17.0% 0.25% −0.18
PNC PNC Financial Services Group Reduce -72.2% 0.05% −0.18
USB US Bancorp Reduce -63.4% 0.07% −0.18
BAC Bank of America Corp. Reduce -67.3% 0.07% −0.17
EPD Enterprise Products Partners Reduce -33.9% 0.22% −0.17
MTB M & T Bank Corp. Reduce -80.6% 0.03% −0.16
JPM JPMorgan Chase & Co. Reduce -71.1% 0.05% −0.16
ET Energy Transfer LP Reduce -26.8% 0.34% −0.15
MS Morgan Stanley Reduce -65.5% 0.07% −0.15
TFC Truist Financial Corp. Reduce -66.9% 0.05% −0.15
GS Goldman Sachs Group Inc. Reduce -68.7% 0.06% −0.15
NFLX Netflix Inc. Reduce -26.9% 0.39% −0.15
HBAN Huntington Bancshares Inc. Reduce -77.0% 0.03% −0.13
TRGP Targa Resources Corp. Reduce -49.6% 0.10% −0.13
BNY Bank of New York Mellon Corp. Reduce -75.1% 0.03% −0.12
C Citigroup Inc. Reduce -70.0% 0.04% −0.12
COF Capital One Financial Corp. Reduce -73.6% 0.04% −0.12
PAA Plains All Amer Pipeline LP Reduce -31.3% 0.13% −0.11
MPLX MPLX LP Reduce -36.0% 0.14% −0.11
CFG Citizens Financial Group Reduce -75.4% 0.03% −0.11
VTIP Vanguard Short-Term Tips Reduce -15.3% 0.22% −0.11
FITB Fifth Third Bancorp Reduce -71.6% 0.03% −0.11
NTRS Northern Trust Corp. Reduce -62.7% 0.05% −0.10
TMUS T-Mobile US Inc. Reduce -28.6% 0.12% −0.09
EA Electronic Arts Inc. Reduce -25.6% 0.12% −0.08
KEY Keycorp Reduce -68.4% 0.03% −0.08
RF Regions Financial Corp. Reduce -70.5% 0.02% −0.07
WES Western Midstream Partners L Reduce -30.2% 0.08% −0.07
SCHW Schwab (charles) Corp. Reduce -47.1% 0.05% −0.06
CMA Comerica Inc. Sold out 0.00% −0.06
AM Antero Midstream Corp. Reduce -35.6% 0.05% −0.05
DTM DT Midstream Inc. Reduce -38.1% 0.07% −0.05
STT State Street Corp. Reduce -50.9% 0.03% −0.04
CME Cme Group Inc. Reduce -4.7% 0.13% −0.04
CVS CVS Health Corp. Reduce -26.7% 0.02% −0.03

Portfolio Buys Q3 2024 → Q4 2024
VMBS Vanguard Mortgage-Backed Sec New 9.17% +9.17
GOVT iShares US Treasury Bond ETF Add +49.5% 23.78% +3.81
VCIT Vanguard Int-Term Corporate New 3.79% +3.79
XTEN Bondbloxx BBG 10Y US TSY ETF New 2.03% +2.03
SPSM SS SPDR P S&P 600 Small Cap New 0.45% +0.45
AAPL Apple Inc. Add +30.7% 3.85% +0.44
MSFT Microsoft Corp. Add +35.3% 4.10% +0.32
AMZN Amazon.com Inc. Add +32.8% 1.36% +0.26
EWY iShares MSCI South Korea ETF Add +107.0% 0.84% +0.20
KXI iShares Global Consumer Stap Add +45.6% 1.22% +0.09
FFIV F5 Inc. New 0.02% +0.02
EXEL Exelixis Inc. New 0.02% +0.02
AMP Ameriprise Financial Inc. New 0.02% +0.02
VRSN Verisign Inc. New 0.02% +0.02
LULU Lululemon Athletica Inc. New 0.02% +0.02
ULTA Ulta Beauty Inc. New 0.02% +0.02
WU Western Union Co. New 0.01% +0.01
CVX Chevron Corp. Add +32.6% 0.17% +0.00
KVUE Kenvue Inc. Add +30.8% 0.02% +0.00
VTR Ventas Inc. Add +9.2% 0.02% −0.00
O Realty Income Corp. Add +10.4% 0.02% −0.01
D Dominion Energy Inc. Add +0.8% 0.02% −0.01
FRT Federal Realty Invs Trust Add +8.7% 0.05% −0.01
EIX Edison International Add +3.5% 0.03% −0.01
BAX Baxter International Inc. Add +13.7% 0.02% −0.01
PBR Petroleo Brasileiro-Spon ADR Add +39.5% 0.24% −0.01
AMCR Amcor PLC Add +18.9% 0.03% −0.01
CCI Crown Castle Inc. Add +22.7% 0.04% −0.01
HAS Hasbro Inc. Add +5.9% 0.02% −0.01
PEP Pepsico Inc. Add +11.2% 0.04% −0.01
KMB Kimberly-Clark Corp. Add +5.5% 0.04% −0.01
SBUX Starbucks Corp. Add +3.8% 0.05% −0.01
UPS United Parcel Service Class B Add +1.9% 0.05% −0.02
KO The Coca-Cola Co. Add +7.3% 0.06% −0.02
JNJ Johnson & Johnson Add +5.5% 0.07% −0.02
AEP American Electric Power Add +3.6% 0.08% −0.02
AMGN Amgen Inc. Add +9.6% 0.06% −0.02
PFE Pfizer Inc. Add +6.0% 0.08% −0.02
TXN Texas Instruments Inc. Add +4.7% 0.08% −0.03
FTEC Fidelity MSCI Info Tech Indx Add +18.7% 0.88% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +20.5% 0.33% −0.03
MDLZ Mondelez International Inc. Class A Add +5.8% 0.10% −0.04
MDT Medtronic PLC Add +2.9% 0.12% −0.04
MCD McDonald's Corp. Add +0.3% 0.14% −0.05
VGLT Vanguard Long-Term Treasury Add +14.6% 0.65% −0.11
VGIT Vanguard Intermediate-Term T Add +10.8% 0.95% −0.15
NVDA Nvidia Corp. Add +14.3% 1.68% −0.22
FNDE Schwab Fndmntl Em MRK Eq ETF Add +2.7% 1.44% −0.52
VHT Vanguard Health Care ETF Add +4.1% 5.50% −1.90

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$1.6BGOVT, MSFT, VTI, AAPL, GOOGL
Q1 2026 315$1.6BGOVT, MSFT, VTI, AAPL, GOOGL
Q4 2025 327$1.7BGOVT, VTI, AAPL, MSFT, GOOGL
Q3 2025 463$2.7BGOVT, NVDA, MSFT, AAPL, VTI
Q2 2025 205$1.1BGOVT, VHT, VTI, MSFT, GOOGL
Q1 2025 71$1.2BGOVT, VMBS, VHT, VDC, VCIT
Q4 2024 212$1.3BGOVT, VMBS, VDC, VTI, VHT
Q3 2024 214$1.0BGOVT, VDC, VTI, VHT, GOOGL
Q2 2024 195$957.0MGOVT, VDC, VHT, VTI, GOOGL
Q1 2024 200$922.2MGOVT, VDC, VHT, SCHO, VTI