0001104659-24-061404.txt : 20240515 0001104659-24-061404.hdr.sgml : 20240515 20240515060236 ACCESSION NUMBER: 0001104659-24-061404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morningstar Investment Services LLC CENTRAL INDEX KEY: 0001478215 ORGANIZATION NAME: 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: 24946890 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 X0202 13F-HR LIVE false false false 0001478215 XXXXXXXX 03-31-2024 03-31-2024 false Morningstar Investment Services LLC

22 West Washington Street Chicago IL 60602

13F HOLDINGS REPORT 028-13657 N Angela Larson 312-696-6311 /s/ Angela Larson Waukon IA 05-14-2024 0 348 9089030 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 200 2340 SH SOLE 2340 0 0 AT&T INC COM 00206R102 435 24792 SH SOLE 24792 0 0 ABBOTT LABS COM 002824100 637 5616 SH SOLE 5616 0 0 ABBVIE INC COM 00287Y109 1267 7025 SH SOLE 7025 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 54433 107917 SH SOLE 107917 0 0 ADVANCED MICRO DEVICES INC COM 007903107 915 5095 SH SOLE 5095 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 430 2917 SH SOLE 2917 0 0 AIR PRODS & CHEMS INC COM 009158106 80489 331092 SH SOLE 331092 0 0 ALIBABA GROUP HLDG LTD SPONSOSORED ADR 01609W102 3520 49170 SH SOLE 49170 0 0 ALPHABET INC CAP STK CL C 02079K107 81102 533783 SH SOLE 533783 0 0 ALPHABET INC CAP STK CL A 02079K305 176314 1168651 SH SOLE 1168651 0 0 Altria Group Inc. COM 02209S103 9396 215210 SH SOLE 215210 0 0 AMAZON COM INC COM 023135106 165583 920775 SH SOLE 920775 0 0 AMBEV SA SPONSORED ADR 02319V103 829 334410 SH SOLE 334410 0 0 AMERICAN ELEC PWR CO INC COM 025537101 211 2486 SH SOLE 2486 0 0 AMERICAN EXPRESS CO COM 025816109 5711 25074 SH SOLE 25074 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22145 112194 SH SOLE 112194 0 0 CENCORA INC COM 03073E105 86607 354020 SH SOLE 354020 0 0 AMGEN INC COM 031162100 31356 109521 SH SOLE 109521 0 0 AMPHENOL CORP NEW CL A 032095101 244 2114 SH SOLE 2114 0 0 ANALOG DEVICES INC COM 032654105 37227 192555 SH SOLE 192555 0 0 ELEVANCE HEALTH INC COM 036752103 131288 252496 SH SOLE 252496 0 0 APPLE INC COM 037833100 7410 42758 SH SOLE 42758 0 0 APPLIED MATLS INC COM 038222105 795 3824 SH SOLE 3824 0 0 ARISTA NETWORKS INC COM 040413106 218 755 SH SOLE 755 0 0 AUTODESK INC COM 052769106 64236 246143 SH SOLE 246143 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 238 960 SH SOLE 960 0 0 AUTOZONE INC COM 053332102 1874 587 SH SOLE 587 0 0 AVNET INC COM 053807103 1044 21099 SH SOLE 21099 0 0 BP PLC SPONSORED ADR 055622104 343 9144 SH SOLE 9144 0 0 BAIDU INC SPON ADR REP A 056752108 239 2281 SH SOLE 2281 0 0 BANK AMERICA CORP COM 060505104 22810 603291 SH SOLE 603291 0 0 BANK NEW YORK MELLON CORP COM 064058100 34282 602189 SH SOLE 602189 0 0 BARCLAYS PLC ADR 06738E204 888 94282 SH SOLE 94282 0 0 BECTON DICKINSON & CO COM 075887109 38243 155126 SH SOLE 155126 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152767 366412 SH SOLE 366412 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1993 22490 SH SOLE 22490 0 0 BIOGEN INC COM 09062X103 309 1427 SH SOLE 1427 0 0 BLACKROCK INC COM 09247X101 44265 53004 SH SOLE 53004 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 829 15797 SH SOLE 15797 0 0 BLACKSTONE INC COM 09260D107 490 3746 SH SOLE 3746 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2981 67086 SH SOLE 67086 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 2784 48527 SH SOLE 48527 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 483 10554 SH SOLE 10554 0 0 BOEING CO COM 097023105 235 1225 SH SOLE 1225 0 0 BOOKING HLDGS INC COM 09857L108 201988 54986 SH SOLE 54986 0 0 BOSTON SCIENTIFIC CORP COM 101137107 271 3951 SH SOLE 3951 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 355 6661 SH SOLE 6661 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18958 93005 SH SOLE 93005 0 0 BROADCOM INC COM 11135F101 2401 1821 SH SOLE 1821 0 0 THE CIGNA GROUP COM 125523100 16360 45026 SH SOLE 45026 0 0 CME GROUP INC COM 12572Q105 748 3470 SH SOLE 3470 0 0 CSX CORP COM 126408103 226 6124 SH SOLE 6124 0 0 CVS HEALTH CORP COM 126650100 58638 738234 SH SOLE 738234 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 218 701 SH SOLE 701 0 0 CAMPBELL SOUP CO COM 134429109 380 8620 SH SOLE 8620 0 0 CAPITAL ONE FINL CORP COM 14040H105 7925 54841 SH SOLE 54841 0 0 CARMAX INC COM 143130102 127983 1471417 SH SOLE 1471417 0 0 CASEYS GEN STORES INC COM 147528103 419 1316 SH SOLE 1316 0 0 CATERPILLAR INC COM 149123101 628 1721 SH SOLE 1721 0 0 CHARLES RIV LABS INTL INC COM 159864107 17204 63869 SH SOLE 63869 0 0 CHENIERE ENERGY INC COM NEW 16411R208 264 1640 SH SOLE 1640 0 0 CHEVRON CORP NEW COM 166764100 19943 127556 SH SOLE 127556 0 0 CISCO SYS INC COM 17275R102 764 15357 SH SOLE 15357 0 0 CITIGROUP INC COM NEW 172967424 10009 159499 SH SOLE 159499 0 0 CLOROX CO DEL COM 189054109 412 2697 SH SOLE 2697 0 0 COCA COLA CO COM 191216100 35582 583021 SH SOLE 583021 0 0 COLGATE PALMOLIVE CO COM 194162103 284 3154 SH SOLE 3154 0 0 COMCAST CORP NEW CL A 20030N101 112385 2609357 SH SOLE 2609357 0 0 COMPASS MINERALS INTL INC COM 20451N101 3207 206750 SH SOLE 206750 0 0 CONOCOPHILLIPS COM 20825C104 26044 205335 SH SOLE 205335 0 0 CONSTELLATION BRANDS INC CL A 21036P108 494 1814 SH SOLE 1814 0 0 CORE LABORATORIES INC COM 21867A105 243 14289 SH SOLE 14289 0 0 COSTCO WHSL CORP NEW COM 22160K105 880 1202 SH SOLE 1202 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 202 627 SH SOLE 627 0 0 DBX ETF TR XTRCKR MSCI US 233051150 12599 255669 SH SOLE 255669 0 0 DANAHER CORPORATION COM 235851102 451 1812 SH SOLE 1812 0 0 DEERE & CO COM 244199105 352 861 SH SOLE 861 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 74429 498117 SH SOLE 498117 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15307 77888 SH SOLE 77888 0 0 DISNEY WALT CO COM 254687106 92480 764425 SH SOLE 764425 0 0 DOMINION RES INC VA NEW COM 25746U109 292 6021 SH SOLE 6021 0 0 DOMINOS PIZZA INC COM 25754A201 244 496 SH SOLE 496 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 35130 365591 SH SOLE 365591 0 0 EBAY INC. COM 278642103 43043 829037 SH SOLE 829037 0 0 ECOLAB INC COM 278865100 33188 143202 SH SOLE 143202 0 0 EDISON INTL COM 281020107 43147 621717 SH SOLE 621717 0 0 EMERSON ELEC CO COM 291011104 418 3686 SH SOLE 3686 0 0 ENBRIDGE INC COM 29250N105 61683 1713902 SH SOLE 1713902 0 0 ENTERGY CORP NEW COM 29364G103 34036 324528 SH SOLE 324528 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9189 316331 SH SOLE 316331 0 0 EQUIFAX INC COM 294429105 280 1067 SH SOLE 1067 0 0 EXPEDIA INC DEL COM NEW 30212P303 3114 22406 SH SOLE 22406 0 0 EXXON MOBIL CORP COM 30231G102 76850 668442 SH SOLE 668442 0 0 META PLATFORMS INC CL A 30303M102 246337 498799 SH SOLE 498799 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 15689 330427 SH SOLE 330427 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23406 318624 SH SOLE 318624 0 0 FIFTH THIRD BANCORP COM 316773100 1104 30047 SH SOLE 30047 0 0 FISERV INC COM 337738108 60761 381355 SH SOLE 381355 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7589 58262 SH SOLE 58262 0 0 FORD MTR CO DEL COM 345370860 208 15963 SH SOLE 15963 0 0 FORTINET INC COM 34959E109 317 4706 SH SOLE 4706 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 6830 170411 SH SOLE 170411 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 519 33194 SH SOLE 33194 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 489 25275 SH SOLE 25275 0 0 GALLAGHER ARTHUR J & CO COM 363576109 217 874 SH SOLE 874 0 0 GENERAL DYNAMICS CORP COM 369550108 34897 123795 SH SOLE 123795 0 0 GENERAL ELECTRIC CO COM NEW 369604301 540 3000 SH SOLE 3000 0 0 GENERAL MLS INC COM 370334104 275 3952 SH SOLE 3952 0 0 GENERAL MTRS CO COM 37045V100 6466 145004 SH SOLE 145004 0 0 GENUINE PARTS CO COM 372460105 42049 270953 SH SOLE 270953 0 0 GILEAD SCIENCES INC COM 375558103 857 11742 SH SOLE 11742 0 0 GSK PLC SPONSORED ADR 37733W204 40500 942076 SH SOLE 942076 0 0 GLOBAL PMTS INC COM 37940X102 1540 11686 SH SOLE 11686 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 448 1079 SH SOLE 1079 0 0 GRAHAM HLDGS CO COM CL B 384637104 1827 2417 SH SOLE 2417 0 0 GRAINGER W W INC COM 384802104 237 232 SH SOLE 232 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 262 2266 SH SOLE 2266 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 978 25087 SH SOLE 25087 0 0 HALEON PLC SPON ADS 405552100 103 12086 SH SOLE 12086 0 0 HALLIBURTON CO COM 406216101 2017 51946 SH SOLE 51946 0 0 HANESBRANDS INC COM 410345102 11893 2123779 SH SOLE 2123779 0 0 HARLEY DAVIDSON INC COM 412822108 258 5913 SH SOLE 5913 0 0 HOME DEPOT INC COM 437076102 1896 4913 SH SOLE 4913 0 0 HONEYWELL INTL INC COM 438516106 323 1575 SH SOLE 1575 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2040 147907 SH SOLE 147907 0 0 ILLINOIS TOOL WKS INC COM 452308109 274 1021 SH SOLE 1021 0 0 INGREDION INC COM 457187102 23090 195510 SH SOLE 195510 0 0 INTEL CORP COM 458140100 522 11925 SH SOLE 11925 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 624 4552 SH SOLE 4552 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 910 4771 SH SOLE 4771 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 2596 SH SOLE 2596 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 264 594 SH SOLE 594 0 0 INTUIT COM 461202103 724 1116 SH SOLE 1116 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 383 958 SH SOLE 958 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 429 5343 SH SOLE 5343 0 0 IQVIA HLDGS INC COM 46266C105 153464 607610 SH SOLE 607610 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 11267 346575 SH SOLE 346575 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13897 206498 SH SOLE 206498 0 0 ISHARES TR S&P 100 ETF 464287101 502 2028 SH SOLE 2028 0 0 ISHARES TR TIPS BD ETF 464287176 353 3286 SH SOLE 3286 0 0 ISHARES TR CORE S&P500 ETF 464287200 76300 145134 SH SOLE 145134 0 0 ISHARES TR CORE US AGGBD ET 464287226 709 7233 SH SOLE 7233 0 0 ISHARES TR IBOXX INV CP ETF 464287242 450 4126 SH SOLE 4126 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2702 31904 SH SOLE 31904 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 513 12065 SH SOLE 12065 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1695 9110 SH SOLE 9110 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1101 11625 SH SOLE 11625 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 281 2964 SH SOLE 2964 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 209 618 SH SOLE 618 0 0 ISHARES TR U.S. TECH ETF 464287721 1862 13755 SH SOLE 13755 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1363 12396 SH SOLE 12396 0 0 ISHARES TR JPMORGAN USD EMG 464288281 469 5206 SH SOLE 5206 0 0 ISHARES TR NATIONAL MUN ETF 464288414 17521 162703 SH SOLE 162703 0 0 ISHARES TR MBS ETF 464288588 2041 22024 SH SOLE 22024 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1087 10354 SH SOLE 10354 0 0 ISHARES TR EAFE VALUE ETF 464288877 47697 875176 SH SOLE 875176 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2607 25043 SH SOLE 25043 0 0 ISHARES TR RUS TP200 GR ETF 464289438 521 2662 SH SOLE 2662 0 0 ISHARES TR US TREAS BD ETF 46429B267 468 20562 SH SOLE 20562 0 0 ISHARES TR MSCI CHINA ETF 46429B671 31656 801021 SH SOLE 801021 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 308 3700 SH SOLE 3700 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 46080 678448 SH SOLE 678448 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1624 28261 SH SOLE 28261 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2540 78829 SH SOLE 78829 0 0 ISHARES TR CORE TOTAL USD 46434V613 33875 742070 SH SOLE 742070 0 0 ISHARES TR HDG MSCI EAFE 46434V803 837 23982 SH SOLE 23982 0 0 ISHARES TR TRS FLT RT BD 46434V860 263 5193 SH SOLE 5193 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 13887 274720 SH SOLE 274720 0 0 ISHARES TR CONV BD ETF 46435G102 234 2922 SH SOLE 2922 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1951 84827 SH SOLE 84827 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 48374 1418999 SH SOLE 1418999 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2761 24023 SH SOLE 24023 0 0 ISHARES TR ESG US AGR BD 46435U549 11913 252827 SH SOLE 252827 0 0 ISHARES TR ESG MSCI USA SML 46435U663 4063 101438 SH SOLE 101438 0 0 ISHARES TR US INFRASTRUC 46435U713 314 7278 SH SOLE 7278 0 0 ISHARES TR BROAD USD HIGH 46435U853 47526 1296400 SH SOLE 1296400 0 0 ISHARES TR ESG ADV TTL USD 46436E619 866 20211 SH SOLE 20211 0 0 ISHARES TR ESG EAFE ETF 46436E759 890 12968 SH SOLE 12968 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1656 36722 SH SOLE 36722 0 0 JPMORGAN CHASE & CO COM 46625H100 116147 582134 SH SOLE 582134 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 20400 402050 SH SOLE 402050 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4119 81212 SH SOLE 81212 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13730 272097 SH SOLE 272097 0 0 JOHNSON & JOHNSON COM 478160104 1285 8135 SH SOLE 8135 0 0 KLA CORP COM NEW 482480100 585 840 SH SOLE 840 0 0 KKR & CO INC COM 48251W104 229 2276 SH SOLE 2276 0 0 KELLANOVA COM 487836108 1079 19042 SH SOLE 19042 0 0 KEYCORP NEW COM 493267108 1375 87941 SH SOLE 87941 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 243 1558 SH SOLE 1558 0 0 KINDER MORGAN INC DEL COM 49456B101 249 13710 SH SOLE 13710 0 0 KROGER CO COM 501044101 2072 36420 SH SOLE 36420 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9511 43915 SH SOLE 43915 0 0 LAM RESEARCH CORP COM 512807108 348 360 SH SOLE 360 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 50198 422788 SH SOLE 422788 0 0 LAUDER ESTEE COS INC CL A 518439104 296 2038 SH SOLE 2038 0 0 ELI LILLY & CO COM 532457108 1802 2316 SH SOLE 2316 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26163 9947897 SH SOLE 9947897 0 0 LOCKHEED MARTIN CORP COM 539830109 32561 71284 SH SOLE 71284 0 0 LOWES COS INC COM 548661107 1082 4273 SH SOLE 4273 0 0 LUCID GROUP INC COM 549498103 38 12852 SH SOLE 12852 0 0 MARATHON PETE CORP COM 56585A102 360 1829 SH SOLE 1829 0 0 MARKETAXESS HLDGS INC COM 57060D108 442 2028 SH SOLE 2028 0 0 MARSH & MCLENNAN COS INC COM 571748102 239 1164 SH SOLE 1164 0 0 MARTIN MARIETTA MATLS INC COM 573284106 200 327 SH SOLE 327 0 0 MASCO CORP COM 574599106 4070 52279 SH SOLE 52279 0 0 MASTERCARD INCORPORATED CL A 57636Q104 121111 253396 SH SOLE 253396 0 0 MCDONALDS CORP COM 580135101 571 2023 SH SOLE 2023 0 0 MCKESSON CORP COM 58155Q103 28284 52450 SH SOLE 52450 0 0 MERCK & CO INC COM 58933Y105 1241 9419 SH SOLE 9419 0 0 MICROSOFT CORP COM 594918104 206952 491073 SH SOLE 491073 0 0 MICRON TECHNOLOGY INC COM 595112103 329 2761 SH SOLE 2761 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 418 105001 SH SOLE 105001 0 0 MONDELEZ INTL INC CL A 609207105 475 6773 SH SOLE 6773 0 0 MONOLITHIC PWR SYS INC COM 609839105 372 552 SH SOLE 552 0 0 MORGAN STANLEY COM NEW 617446448 277 2961 SH SOLE 2961 0 0 NETFLIX INC COM 64110L106 949 1546 SH SOLE 1546 0 0 NEXTERA ENERGY INC COM 65339F101 438 6860 SH SOLE 6860 0 0 NIKE INC CL B 654106103 505 5366 SH SOLE 5366 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 448 70272 SH SOLE 70272 0 0 NORFOLK SOUTHN CORP COM 655844108 216 859 SH SOLE 859 0 0 NOVARTIS AG SPONSORED ADR 66987V109 35571 370994 SH SOLE 370994 0 0 NVIDIA CORPORATION COM 67066G104 5968 6613 SH SOLE 6613 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1752 51542 SH SOLE 51542 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 233 205 SH SOLE 205 0 0 OMNICOM GROUP INC COM 681919106 54001 567481 SH SOLE 567481 0 0 ONEOK INC NEW COM 682680103 423 5317 SH SOLE 5317 0 0 ORACLE CORP COM 68389X105 76854 613517 SH SOLE 613517 0 0 ORANGE SPONSORED ADR 684060106 222 19053 SH SOLE 19053 0 0 OTIS WORLDWIDE CORP COM 68902V107 325 3259 SH SOLE 3259 0 0 PNC FINL SVCS GROUP INC COM 693475105 346 2165 SH SOLE 2165 0 0 PARKER-HANNIFIN CORP COM 701094104 277 497 SH SOLE 497 0 0 PAYPAL HLDGS INC COM 70450Y103 215 3231 SH SOLE 3231 0 0 PEPSICO INC COM 713448108 1111 6398 SH SOLE 6398 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 345 23109 SH SOLE 23109 0 0 PFIZER INC COM 717081103 29441 1059785 SH SOLE 1059785 0 0 PHILIP MORRIS INTL INC COM 718172109 80425 872010 SH SOLE 872010 0 0 PHILLIPS 66 COM 718546104 260 1634 SH SOLE 1634 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12235 679740 SH SOLE 679740 0 0 POLARIS INC COM 731068102 306 3089 SH SOLE 3089 0 0 PROCTER AND GAMBLE CO COM 742718109 25072 154185 SH SOLE 154185 0 0 PROGRESSIVE CORP COM 743315103 300 1457 SH SOLE 1457 0 0 PROLOGIS INC. COM 74340W103 331 2567 SH SOLE 2567 0 0 QUALCOMM INC COM 747525103 92827 548853 SH SOLE 548853 0 0 RAYTHEON CO COM NEW 75513E101 19115 196158 SH SOLE 196158 0 0 REALTY INCOME CORP COM 756109104 212 3943 SH SOLE 3943 0 0 REGENERON PHARMACEUTICALS COM 75886F107 260 269 SH SOLE 269 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2907 95853 SH SOLE 95853 0 0 ROCKWELL AUTOMATION INC COM 773903109 429 1474 SH SOLE 1474 0 0 ROPER TECHNOLOGIES INC COM 776696106 486 869 SH SOLE 869 0 0 S&P GLOBAL INC COM 78409V104 323 763 SH SOLE 763 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 505 966 SH SOLE 966 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 44881 542698 SH SOLE 542698 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 864 30636 SH SOLE 30636 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 321 3683 SH SOLE 3683 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3762 61155 SH SOLE 61155 0 0 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 53014 1238063 SH SOLE 1238063 0 0 SALESFORCE COM INC COM 79466L302 42566 141237 SH SOLE 141237 0 0 SANOFI SPONSORED ADR 80105N105 36749 741800 SH SOLE 741800 0 0 SCHLUMBERGER LTD COM 806857108 829 15106 SH SOLE 15106 0 0 SCHWAB CHARLES CORP COM 808513105 183967 2541699 SH SOLE 2541699 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44178 724127 SH SOLE 724127 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16069 581351 SH SOLE 581351 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRE 808524854 14056 286153 SH SOLE 286153 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1969 40800 SH SOLE 40800 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14087 270074 SH SOLE 270074 0 0 SERVICENOW INC COM 81762P102 605 797 SH SOLE 797 0 0 SHERWIN WILLIAMS CO COM 824348106 598 1724 SH SOLE 1724 0 0 SIMON PPTY GROUP INC NEW COM 828806109 224 1452 SH SOLE 1452 0 0 STARBUCKS CORP COM 855244109 96278 1052219 SH SOLE 1052219 0 0 STATE STR CORP COM 857477103 256 3324 SH SOLE 3324 0 0 STRYKER CORPORATION COM 863667101 328 913 SH SOLE 913 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 988 83620 SH SOLE 83620 0 0 SUNCOR ENERGY INC NEW COM 867224107 380 10403 SH SOLE 10403 0 0 SYNOPSYS INC COM 871607107 206 359 SH SOLE 359 0 0 TJX COS INC NEW COM 872540109 290 2866 SH SOLE 2866 0 0 T-MOBILE US INC COM 872590104 215 1325 SH SOLE 1325 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123090 900508 SH SOLE 900508 0 0 TARGET CORP COM 87612E106 371 2126 SH SOLE 2126 0 0 TELEFONICA S A SPONSORED ADR 879382208 445 100915 SH SOLE 100915 0 0 TERADYNE INC COM 880770102 465 4167 SH SOLE 4167 0 0 TESLA INC COM 88160R101 887 4934 SH SOLE 4934 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 580 40182 SH SOLE 40182 0 0 TEXAS INSTRS INC COM 882508104 22545 130414 SH SOLE 130414 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1096 1892 SH SOLE 1892 0 0 TRADEWEB MKTS INC CL A 892672106 265 2536 SH SOLE 2536 0 0 TRANSUNION COM 89400J107 363 4616 SH SOLE 4616 0 0 TRAVELERS COMPANIES INC COM 89417E109 224 980 SH SOLE 980 0 0 TRICO BANCSHARES COM 896095106 305 8331 SH SOLE 8331 0 0 TRUIST FINL CORP COM 89832Q109 32395 839479 SH SOLE 839479 0 0 TYLER TECHNOLOGIES INC COM 902252105 408 971 SH SOLE 971 0 0 US BANCORP DEL COM NEW 902973304 7623 173247 SH SOLE 173247 0 0 UBER TECHNOLOGIES INC COM 90353T100 503 6435 SH SOLE 6435 0 0 UNILEVER PLC SPON ADR NEW 904767704 30381 605930 SH SOLE 605930 0 0 UNION PAC CORP COM 907818108 685 2802 SH SOLE 2802 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36050 244687 SH SOLE 244687 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53306 108105 SH SOLE 108105 0 0 VALERO ENERGY CORP COM 91913Y100 219 1304 SH SOLE 1304 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25493 877858 SH SOLE 877858 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 64742 723941 SH SOLE 723941 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 34885 1420419 SH SOLE 1420419 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 27619 381688 SH SOLE 381688 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 135291 1761826 SH SOLE 1761826 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 674702 9278080 SH SOLE 9278080 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 332670 6617665 SH SOLE 6617665 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 50339 784951 SH SOLE 784951 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31170 650601 SH SOLE 650601 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 854 7309 SH SOLE 7309 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 394 3569 SH SOLE 3569 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 119826 2878351 SH SOLE 2878351 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18694 91695 SH SOLE 91695 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27998 274676 SH SOLE 274676 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3178 11747 SH SOLE 11747 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 48021 365403 SH SOLE 365403 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 120544 2055666 SH SOLE 2055666 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 133610 2920431 SH SOLE 2920431 0 0 VEEVA SYS INC CL A COM 922475108 38003 162831 SH SOLE 162831 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 64894 1282743 SH SOLE 1282743 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 92103 369447 SH SOLE 369447 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 70321 433090 SH SOLE 433090 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 879511 3386251 SH SOLE 3386251 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27572 663739 SH SOLE 663739 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 271 650 SH SOLE 650 0 0 VISA INC COM CL A 92826C839 136545 489372 SH SOLE 489372 0 0 WPP PLC NEW ADR 92937A102 243 5187 SH SOLE 5187 0 0 WALMART INC COM 931142103 1179 19414 SH SOLE 19414 0 0 WARNER BROS DISCOVERY INC SPONSORED ADR 934423104 4145 479720 SH SOLE 479720 0 0 WASTE MGMT INC DEL COM 94106L109 260 1215 SH SOLE 1215 0 0 WELLS FARGO CO NEW COM 949746101 107102 1859089 SH SOLE 1859089 0 0 WILLIAMS COS INC COM 969457100 28664 743754 SH SOLE 743754 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13519 176262 SH SOLE 176262 0 0 YUM BRANDS INC COM 988498101 528 3848 SH SOLE 3848 0 0 YUM CHINA HLDGS INC COM 98850P109 10681 274152 SH SOLE 274152 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15846 52968 SH SOLE 52968 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3331 25116 SH SOLE 25116 0 0 ALLEGION PLC ORD SHS G0176J109 18946 141138 SH SOLE 141138 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 728 2135 SH SOLE 2135 0 0 EATON CORP PLC SHS G29183103 519 1652 SH SOLE 1652 0 0 INVESCO LTD SHS G491BT108 394 23938 SH SOLE 23938 0 0 LINDE PLC SHS G54950103 590 1266 SH SOLE 1266 0 0 MEDTRONIC PLC SHS G5960L103 70181 807427 SH SOLE 807427 0 0 PENTAIR PLC SHS G7S00T104 554 6520 SH SOLE 6520 0 0 CHUBB LIMITED COM H1467J104 268 1035 SH SOLE 1035 0 0 UBS GROUP AG SHS H42097107 1388 44209 SH SOLE 44209 0 0 TE CONNECTIVITY LTD SHS H84989104 228 1575 SH SOLE 1575 0 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 2504 126485 SH SOLE 126485 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 79437 483932 SH SOLE 483932 0 0 STELLANTIS N.V SHS N82405106 1420 48971 SH SOLE 48971 0 0