0001104659-23-060422.txt : 20230515
0001104659-23-060422.hdr.sgml : 20230515
20230515103640
ACCESSION NUMBER: 0001104659-23-060422
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Morningstar Investment Services LLC
CENTRAL INDEX KEY: 0001478215
IRS NUMBER: 344410122
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13657
FILM NUMBER: 23919478
BUSINESS ADDRESS:
STREET 1: 22 WEST WASHINGTON STREET
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 312-244-7807
MAIL ADDRESS:
STREET 1: 22 WEST WASHINGTON STREET
CITY: CHICAGO
STATE: IL
ZIP: 60602
FORMER COMPANY:
FORMER CONFORMED NAME: Morningstar Investment Services, Inc.
DATE OF NAME CHANGE: 20091207
13F-HR
1
primary_doc.xml
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0001478215
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03-31-2023
03-31-2023
false
Morningstar Investment Services LLC
22 West Washington Street
Chicago
IL
60602
13F HOLDINGS REPORT
028-13657
N
Yasir Syed
Compliance Officer
773-456-4370
/s/ Yasir Syed
Rosenberg
TX
05-12-2023
0
228
7449339
INFORMATION TABLE
2
infotable.xml
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COM
00287Y109
347
2194
SH
SOLE
2194
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
200
707
SH
SOLE
707
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
58208
152722
SH
SOLE
152722
0
0
AIR PRODS & CHEMS INC
COM
009158106
99461
356485
SH
SOLE
356485
0
0
ALIBABA GROUP HLDG LTD
SPONSOSORED ADR
01609W102
6683
65107
SH
SOLE
65107
0
0
ALPHABET INC
CAP STK CL A
02079K305
170051
1684015
SH
SOLE
1684015
0
0
ALPHABET INC
CAP STK CL C
02079K107
73388
723356
SH
SOLE
723356
0
0
Altria Group Inc.
COM
02209S103
10309
231610
SH
SOLE
231610
0
0
AMAZON COM INC
COM
023135106
96170
946777
SH
SOLE
946777
0
0
AMBEV SA
SPONSORED ADR
02319V103
812
283285
SH
SOLE
283285
0
0
American Express Co
COM
025816109
6437
39549
SH
SOLE
39549
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6133
123904
SH
SOLE
123904
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
137205
861691
SH
SOLE
861691
0
0
AMGEN INC
COM
031162100
29297
121376
SH
SOLE
121376
0
0
ANALOG DEVICES INC
COM
032654105
38807
201095
SH
SOLE
201095
0
0
APPLE INC
COM
037833100
2547
15734
SH
SOLE
15734
0
0
APPLIED MATLS INC
COM
038222105
393
3248
SH
SOLE
3248
0
0
AUTODESK INC
COM
052769106
22290
110866
SH
SOLE
110866
0
0
AUTOZONE INC
COM
053332102
1302
542
SH
SOLE
542
0
0
AVNET INC
COM
053807103
810
18277
SH
SOLE
18277
0
0
BANK AMERICA CORP
COM
060505104
16932
596326
SH
SOLE
596326
0
0
BANK NEW YORK MELLON CORP
COM
064058100
28352
630813
SH
SOLE
630813
0
0
BARCLAYS PLC
ADR
06738E204
579
82320
SH
SOLE
82320
0
0
BECTON DICKINSON & CO
COM
075887109
39185
160203
SH
SOLE
160203
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
134817
441827
SH
SOLE
441827
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1823
19233
SH
SOLE
19233
0
0
BLACKROCK INC
COM
09247X101
38820
58797
SH
SOLE
58797
0
0
BOOKING HLDGS INC
COM
09857L108
159772
61435
SH
SOLE
61435
0
0
BP PLC
SPONSORED ADR
055622104
295
7782
SH
SOLE
7782
0
0
BROADCOM INC
COM
11135F101
318
503
SH
SOLE
503
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
13551
93803
SH
SOLE
93803
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5018
53284
SH
SOLE
53284
0
0
CARMAX INC
COM
143130102
86293
1420753
SH
SOLE
1420753
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
743
16439
SH
SOLE
16439
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1435
7256
SH
SOLE
7256
0
0
SCHWAB CHARLES CORP
COM
808513105
107989
2032610
SH
SOLE
2032610
0
0
CIGNA CORP NEW
COM
125523100
11830
46559
SH
SOLE
46559
0
0
CISCO SYS INC
COM
17275R102
461
8974
SH
SOLE
8974
0
0
CITIGROUP INC
COM NEW
172967424
7254
157558
SH
SOLE
157558
0
0
CME GROUP INC
COM
12572Q105
365
1939
SH
SOLE
1939
0
0
COCA COLA CO
COM
191216100
39111
632378
SH
SOLE
632378
0
0
CLOROX CO DEL
COM
189054109
355
2289
SH
SOLE
2289
0
0
COMCAST CORP NEW
CL A
20030N101
91395
2463295
SH
SOLE
2463295
0
0
COMPASS MINERALS INTL INC
COM
20451N101
19394
589117
SH
SOLE
589117
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
346
1545
SH
SOLE
1545
0
0
CORE LABORATORIES N V
COM
N22717107
265
12066
SH
SOLE
12066
0
0
CRANE COMPANY
COMMON STOCK
224408104
7663
68508
SH
SOLE
68508
0
0
COSTCO WHSL CORP NEW
COM
22160K105
236
480
SH
SOLE
480
0
0
CVS HEALTH CORP
COM
126650100
28352
380227
SH
SOLE
380227
0
0
DBX ETF TR
XTRCKR MSCI US
233051150
7990
216297
SH
SOLE
216297
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10264
77090
SH
SOLE
77090
0
0
DISNEY WALT CO
COM
254687106
57846
591308
SH
SOLE
591308
0
0
DOLLAR TREE INC
COM
256746108
12180
86285
SH
SOLE
86285
0
0
DOMINION RES INC VA NEW
COM
25746U109
27237
489324
SH
SOLE
489324
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
39030
405806
SH
SOLE
405806
0
0
EBAY INC.
COM
278642103
37895
864436
SH
SOLE
864436
0
0
ECOLAB INC
COM
278865100
23802
146008
SH
SOLE
146008
0
0
EDISON INTL
COM
281020107
48740
696754
SH
SOLE
696754
0
0
EMERSON ELEC CO
COM
291011104
332
3893
SH
SOLE
3893
0
0
ENBRIDGE INC
COM
29250N105
83059
2184521
SH
SOLE
2184521
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9316
362185
SH
SOLE
362185
0
0
EQUIFAX INC
COM
294429105
1497
7499
SH
SOLE
7499
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1826
19095
SH
SOLE
19095
0
0
EXXON MOBIL CORP
COM
30231G102
59639
545245
SH
SOLE
545245
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
98653
1895853
SH
SOLE
1895853
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
22428
500872
SH
SOLE
500872
0
0
FIFTH THIRD BANCORP
COM
316773100
661
24833
SH
SOLE
24833
0
0
FISERV INC
COM
337738108
44704
396553
SH
SOLE
396553
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
8896
93664
SH
SOLE
93664
0
0
FORTINET INC
COM
34959E109
232
3549
SH
SOLE
3549
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
568
28851
SH
SOLE
28851
0
0
GENERAL DYNAMICS CORP
COM
369550108
29007
128032
SH
SOLE
128032
0
0
GENERAL MTRS CO
COM
37045V100
5000
139251
SH
SOLE
139251
0
0
GENUINE PARTS CO
COM
372460105
36867
224804
SH
SOLE
224804
0
0
GILEAD SCIENCES INC
COM
375558103
360
4419
SH
SOLE
4419
0
0
GLOBAL PMTS INC
COM
37940X102
986
9545
SH
SOLE
9545
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
9476
239237
SH
SOLE
239237
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1258
2142
SH
SOLE
2142
0
0
GSK PLC
SPONSORED ADR
37733W204
1805
51200
SH
SOLE
51200
0
0
HALLIBURTON CO
COM
406216101
1304
41814
SH
SOLE
41814
0
0
HANESBRANDS INC
COM
410345102
11020
2200602
SH
SOLE
2200602
0
0
HOME DEPOT INC
COM
437076102
510
1788
SH
SOLE
1788
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
747
21802
SH
SOLE
21802
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1373
122311
SH
SOLE
122311
0
0
INGREDION INC
COM
457187102
19575
192810
SH
SOLE
192810
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
345
3373
SH
SOLE
3373
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2458
27160
SH
SOLE
27160
0
0
INTUIT
COM
461202103
244
559
SH
SOLE
559
0
0
INVESCO LTD
SHS
G491BT108
334
20757
SH
SOLE
20757
0
0
IQVIA HLDGS INC
COM
46266C105
126456
650060
SH
SOLE
650060
0
0
ISHARES TR
BROAD USD HIGH
46435U853
54656
1557475
SH
SOLE
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0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
36888
598970
SH
SOLE
598970
0
0
ISHARES TR
CORE S&P500 ETF
464287200
63109
155911
SH
SOLE
155911
0
0
ISHARES TR
CORE TOTAL USD
46434V613
18011
392450
SH
SOLE
392450
0
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ISHARES TR
ESG AWRE 1 5 YR
46435G243
398
16580
SH
SOLE
16580
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
2106
66916
SH
SOLE
66916
0
0
ISHARES TR
ESG US AGR BD
46435U549
11870
248367
SH
SOLE
248367
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
623
16578
SH
SOLE
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0
0
ISHARES TR
INTL TREA BD ETF
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1774
43995
SH
SOLE
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0
0
ISHARES TR
MSCI CHINA ETF
46429B671
47768
951551
SH
SOLE
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0
0
ISHARES TR
EAFE VALUE ETF
464288877
128102
2656453
SH
SOLE
2656453
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
48406
1712826
SH
SOLE
1712826
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
9230
152579
SH
SOLE
152579
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
58740
1824729
SH
SOLE
1824729
0
0
ISHARES TR
ESG MSCI USA SML
46435U663
3691
110535
SH
SOLE
110535
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
14089
131036
SH
SOLE
131036
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
10295
204975
SH
SOLE
204975
0
0
JD.COM INC
SPON ADR CL A
47215P106
1901
42816
SH
SOLE
42816
0
0
WILEY JOHN & SONS INC
CL A
968223206
255
6698
SH
SOLE
6698
0
0
JOHNSON & JOHNSON
COM
478160104
36105
235362
SH
SOLE
235362
0
0
JPMORGAN CHASE & CO
COM
46625H100
80679
626164
SH
SOLE
626164
0
0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
14833
293589
SH
SOLE
293589
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
10189
202568
SH
SOLE
202568
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
3057
60247
SH
SOLE
60247
0
0
KELLOGG CO
COM
487836108
1197
17972
SH
SOLE
17972
0
0
KEYCORP NEW
COM
493267108
866
69248
SH
SOLE
69248
0
0
KLA CORP
COM NEW
482480100
408
1044
SH
SOLE
1044
0
0
KROGER CO
COM
501044101
1517
30928
SH
SOLE
30928
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9445
42207
SH
SOLE
42207
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
45602
470950
SH
SOLE
470950
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
25342
10787616
SH
SOLE
10787616
0
0
LOCKHEED MARTIN CORP
COM
539830109
48890
103268
SH
SOLE
103268
0
0
LOWES COS INC
COM
548661107
476
2473
SH
SOLE
2473
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
10580
195041
SH
SOLE
195041
0
0
MARKETAXESS HLDGS INC
COM
57060D108
204
529
SH
SOLE
529
0
0
MASCO CORP
COM
574599106
3382
69717
SH
SOLE
69717
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
112284
312502
SH
SOLE
312502
0
0
MCKESSON CORP
COM
58155Q103
27942
78137
SH
SOLE
78137
0
0
MEDTRONIC PLC
SHS
G5960L103
35353
446631
SH
SOLE
446631
0
0
MERCADOLIBRE INC
COM
58733R102
214
172
SH
SOLE
172
0
0
MERCK & CO INC
COM
58933Y105
270
2554
SH
SOLE
2554
0
0
MICROSOFT CORP
COM
594918104
224055
791311
SH
SOLE
791311
0
0
MILLICOM INTL CELLULAR SA
COM STK
L6388F110
2023
109162
SH
SOLE
109162
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
257
90533
SH
SOLE
90533
0
0
MONDELEZ INTL INC
CL A
609207105
433
6185
SH
SOLE
6185
0
0
MONOLITHIC PWR SYS INC
COM
609839105
215
435
SH
SOLE
435
0
0
NETFLIX INC
COM
64110L106
18516
54988
SH
SOLE
54988
0
0
NIKE INC
CL B
654106103
245
2037
SH
SOLE
2037
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
230
60642
SH
SOLE
60642
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
35864
393113
SH
SOLE
393113
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
2283
80824
SH
SOLE
80824
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
232
5494
SH
SOLE
5494
0
0
NVIDIA CORPORATION
COM
67066G104
328
1202
SH
SOLE
1202
0
0
OMNICOM GROUP INC
COM
681919106
56975
617726
SH
SOLE
617726
0
0
ORACLE CORP
COM
68389X105
70819
782282
SH
SOLE
782282
0
0
PENTAIR PLC
SHS
G7S00T104
299
5551
SH
SOLE
5551
0
0
PEPSICO INC
COM
713448108
452
2500
SH
SOLE
2500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
210
20052
SH
SOLE
20052
0
0
PFIZER INC
COM
717081103
18327
454160
SH
SOLE
454160
0
0
PHILIP MORRIS INTL INC
COM
718172109
78943
820644
SH
SOLE
820644
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
9675
742857
SH
SOLE
742857
0
0
POLARIS INC
COM
731068102
1788
16512
SH
SOLE
16512
0
0
PROCTER AND GAMBLE CO
COM
742718109
47391
321740
SH
SOLE
321740
0
0
QUALCOMM INC
COM
747525103
11311
89243
SH
SOLE
89243
0
0
RAYTHEON CO
COM NEW
75513E101
15974
163913
SH
SOLE
163913
0
0
ROCKWELL AUTOMATION INC
COM
773903109
383
1337
SH
SOLE
1337
0
0
ROPER TECHNOLOGIES INC
COM
776696106
358
822
SH
SOLE
822
0
0
S&P GLOBAL INC
COM
78409V104
222
652
SH
SOLE
652
0
0
SALESFORCE COM INC
COM
79466L302
28484
144923
SH
SOLE
144923
0
0
SANOFI
SPONSORED ADR
80105N105
30420
562496
SH
SOLE
562496
0
0
SCHLUMBERGER LTD
COM
806857108
820
16824
SH
SOLE
16824
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
49125
1882816
SH
SOLE
1882816
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
15615
311003
SH
SOLE
311003
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2233
45839
SH
SOLE
45839
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
26903
571623
SH
SOLE
571623
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
20671
387584
SH
SOLE
387584
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1241
3777
SH
SOLE
3777
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
23962
646230
SH
SOLE
646230
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
551
1366
SH
SOLE
1366
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
44886
601454
SH
SOLE
601454
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
33803
869926
SH
SOLE
869926
0
0
STARBUCKS CORP
COM
855244109
42947
424483
SH
SOLE
424483
0
0
STATE STR CORP
COM
857477103
336
4461
SH
SOLE
4461
0
0
STELLANTIS N.V
SHS
N82405106
787
43918
SH
SOLE
43918
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
575
72643
SH
SOLE
72643
0
0
SUNCOR ENERGY INC NEW
COM
867224107
279
9037
SH
SOLE
9037
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
90156
974416
SH
SOLE
974416
0
0
TELEFONICA S A
SPONSORED ADR
879382208
371
87218
SH
SOLE
87218
0
0
TERADYNE INC
COM
880770102
2136
19854
SH
SOLE
19854
0
0
TESLA INC
COM
88160R101
222
1137
SH
SOLE
1137
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
308
34921
SH
SOLE
34921
0
0
TEXAS INSTRS INC
COM
882508104
26289
143219
SH
SOLE
143219
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
278
496
SH
SOLE
496
0
0
TRANSUNION
COM
89400J107
1592
25893
SH
SOLE
25893
0
0
TRUIST FINL CORP
COM
89832Q109
30727
903926
SH
SOLE
903926
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1856
5395
SH
SOLE
5395
0
0
WESTERN UN CO
COM
959802109
1646
149107
SH
SOLE
149107
0
0
UBS GROUP AG
SHS
H42097107
706
34722
SH
SOLE
34722
0
0
UNILEVER PLC
SPON ADR NEW
904767704
32764
631356
SH
SOLE
631356
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
49448
258686
SH
SOLE
258686
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
55758
118813
SH
SOLE
118813
0
0
US BANCORP DEL
COM NEW
902973304
3404
95695
SH
SOLE
95695
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
9550
345414
SH
SOLE
345414
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
3988
77558
SH
SOLE
77558
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
71789
2853096
SH
SOLE
2853096
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
25962
135238
SH
SOLE
135238
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
33095
535672
SH
SOLE
535672
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
38899
504639
SH
SOLE
504639
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
211977
4728844
SH
SOLE
4728844
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
54918
1358420
SH
SOLE
1358420
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3013
12799
SH
SOLE
12799
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
28293
355244
SH
SOLE
355244
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
135160
2264278
SH
SOLE
2264278
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
56373
745487
SH
SOLE
745487
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
167051
806373
SH
SOLE
806373
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
40494
872399
SH
SOLE
872399
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
129334
1696020
SH
SOLE
1696020
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
20142
422585
SH
SOLE
422585
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2259
12158
SH
SOLE
12158
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3767
24132
SH
SOLE
24132
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
48996
969400
SH
SOLE
969400
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
35982
380305
SH
SOLE
380305
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
660372
8993748
SH
SOLE
8993748
0
0
VANGUARD INDEX FDS
STK MRK ETF
922908769
627223
3123489
SH
SOLE
3123489
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
67288
492912
SH
SOLE
492912
0
0
VEEVA SYS INC
CL A COM
922475108
31835
177828
SH
SOLE
177828
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29642
767482
SH
SOLE
767482
0
0
VISA INC
COM CL A
92826C839
115744
520037
SH
SOLE
520037
0
0
WALMART INC
COM
931142103
201
1379
SH
SOLE
1379
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6858
463652
SH
SOLE
463652
0
0
WPP PLC NEW
ADR
92937A102
8326
140903
SH
SOLE
140903
0
0
Wells Fargo Co NEW
COM
949746101
70069
1867445
SH
SOLE
1867445
0
0
WILLIAMS COS INC
COM
969457100
27456
934534
SH
SOLE
934534
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
11616
174890
SH
SOLE
174890
0
0
YUM BRANDS INC
COM
988498101
218
1688
SH
SOLE
1688
0
0
YUM CHINA HLDGS INC
COM
98850P109
8305
132269
SH
SOLE
132269
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
11584
37959
SH
SOLE
37959
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1987
15678
SH
SOLE
15678
0
0