Morningstar Investment Services LLC
CIK Number: 0001478215
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 321.80 | +0.26% | 281.31K | -42.84% | 77.31M | 201.82 | 14.16% | Share |
| 2 | BND | Vanguard Total ... | 74.50 | +0.17% | 800.22K | -55.34% | 58.78M | 78.01 | 10.77% | Share |
| 3 | VEA | Vanguard Develo... | 59.41 | +0.08% | 655.29K | -45.07% | 33.31M | 47.06 | 6.10% | Share |
| 4 | VCRB | Vanguard Core B... | 78.53 | +0.20% | 297.31K | +100.00% | 23.02M | 77.43 | 4.22% | Share |
| 5 | VGIT | Vanguard Interm... | 60.30 | +0.10% | 261.54K | -28.47% | 15.54M | 63.07 | 2.85% | Share |
| 6 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 235.99K | -48.76% | 10.68M | 41.67 | 1.96% | Share |
| 7 | META | Meta Platforms,... | 751.98 | -1.79% | 18.03K | -57% | 10.39M | 353.96 | 1.90% | Share |
| 8 | VMBS | Vanguard Mortga... | 47.06 | +0.26% | 197.48K | -58.88% | 9.14M | 46.79 | 1.67% | Share |
| 9 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 24.17K | -47.84% | 9.07M | 240.42 | 1.66% | Share |
| 10 | BKNG | Booking Holding... | 5474.81 | -1.74% | 1.92K | -56.05% | 8.84M | 2748.8 | 1.62% | Share |
| 11 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 16.08K | -53.67% | 8.56M | 278.25 | 1.57% | Share |
| 12 | SCHW | The Charles Sch... | 92.22 | -1.54% | 105.85K | -55.48% | 8.29M | 61.12 | 1.52% | Share |
| 13 | SPSM | SPDR Portfolio ... | 45.83 | -0.25% | 180.53K | -2.61% | 7.36M | 36.59 | 1.35% | Share |
| 14 | PM | Philip Morris I... | 165.33 | +0.36% | 45.59K | -49.7% | 7.24M | 91.66 | 1.33% | Share |
| 15 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 29.39K | -51.74% | 7.21M | 139.71 | 1.32% | Share |
| 16 | MOAT | VanEck Mornings... | 97.60 | -0.74% | 77.21K | -24.61% | 6.79M | 89.23 | 1.24% | Share |
| 17 | V | Visa Inc. | 338.24 | -1.67% | 18.62K | -56.83% | 6.53M | 182.91 | 1.20% | Share |
| 18 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 32.22K | -59.38% | 6.13M | 139.9 | 1.12% | Share |
| 19 | ELV | Elevance Health... | 306.67 | -2.67% | 13.98K | -52.99% | 6.08M | 471.56 | 1.11% | Share |
| 20 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 84.52K | -52.32% | 6.07M | 49.85 | 1.11% | Share |
| 21 | KMX | CarMax, Inc. | 59.19 | -3.58% | 70.67K | -54.93% | 5.51M | 83.98 | 1.01% | Share |
| 22 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 34.68K | -60.08% | 5.36M | 101.04 | 0.98% | Share |
| 23 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 138K | -50.67% | 5.09M | 39.87 | 0.93% | Share |
| 24 | SBUX | Starbucks Corpo... | 82.88 | -1.11% | 51.81K | -58.71% | 5.08M | 89.3 | 0.93% | Share |
| 25 | MA | Mastercard Inco... | 579.38 | -0.79% | 9.18K | -59.97% | 5.03M | 299.57 | 0.92% | Share |
| 26 | BDX | Becton, Dickins... | 188.49 | -1.05% | 21.28K | -50.48% | 4.88M | 241.78 | 0.89% | Share |
| 27 | BSV | Vanguard Short-... | 78.96 | +0.04% | 58.84K | -73.97% | 4.61M | 78.09 | 0.84% | Share |
| 28 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 27.66K | -59.53% | 4.59M | 98.88 | 0.84% | Share |
| 29 | USHY | iShares Broad U... | 37.59 | +0.07% | 115.94K | -47.02% | 4.27M | 37.41 | 0.78% | Share |
| 30 | MDT | Medtronic plc | 92.34 | -1.83% | 46.7K | -51.62% | 4.2M | 86.68 | 0.77% | Share |
| 31 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 26.18K | -46.32% | 4.09M | 90.16 | 0.75% | Share |
| 32 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 34.36K | -52.17% | 4.09M | 90 | 0.75% | Share |
| 33 | CHKP | Check Point Sof... | 194.24 | -1.18% | 17.81K | -60.18% | 4.06M | 142.96 | 0.74% | Share |
| 34 | APD | Air Products an... | 287.50 | +0.13% | 13.42K | -58.63% | 3.96M | 272.61 | 0.73% | Share |
| 35 | IQV | IQVIA Holdings ... | 183.82 | -3.07% | 22.34K | -59.14% | 3.94M | 178.28 | 0.72% | Share |
| 36 | VTEB | Vanguard Tax-Ex... | 49.84 | +0.42% | 78.93K | -45.82% | 3.92M | 51.43 | 0.72% | Share |
| 37 | SCHB | Schwab U.S. Bro... | 25.21 | +0.30% | 175.18K | -37.94% | 3.77M | 18.22 | 0.69% | Share |
| 38 | ENB | Enbridge Inc. | 48.58 | +0.51% | 82.02K | -54.06% | 3.63M | 36.29 | 0.67% | Share |
| 39 | COR | Cencora, Inc. | 296.27 | -0.8% | 12.79K | -59.56% | 3.56M | 148.53 | 0.65% | Share |
| 40 | DIS | The Walt Disney... | 115.81 | -1.33% | 35.48K | -58.77% | 3.5M | 95.13 | 0.64% | Share |
| 41 | FI | Fiserv, Inc. | 132.17 | -3.11% | 14.11K | -57.97% | 3.12M | 128.56 | 0.57% | Share |
| 42 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 21.12K | -58.9% | 2.95M | 82.03 | 0.54% | Share |
| 43 | ETR | Entergy Corpora... | 88.43 | +1.63% | 34.19K | -56.01% | 2.92M | 52.42 | 0.54% | Share |
| 44 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 18.6K | -58.14% | 2.86M | 138.55 | 0.52% | Share |
| 45 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 10.35K | -59.82% | 2.78M | 235.42 | 0.51% | Share |
| 46 | COP | ConocoPhillips | 94.31 | +2.67% | 25.99K | -30.56% | 2.73M | 111.7 | 0.50% | Share |
| 47 | ADBE | Adobe Inc. | 350.16 | -1.1% | 7.07K | -58.34% | 2.71M | 449.87 | 0.50% | Share |
| 48 | DEO | Diageo plc | 104.28 | -0.67% | 25.76K | -58.76% | 2.7M | 141.62 | 0.49% | Share |
| 49 | IXUS | iShares Core MS... | 81.17 | +0.22% | 37.06K | -44.89% | 2.59M | 63.56 | 0.47% | Share |
| 50 | UL | Unilever PLC | 62.81 | -0.42% | 43.38K | -47.11% | 2.58M | 48.34 | 0.47% | Share |
| 51 | EBAY | eBay Inc. | 91.29 | -1.26% | 37.72K | -51.5% | 2.56M | 37.59 | 0.47% | Share |
| 52 | FHLC | Fidelity MSCI H... | 65.83 | -1.02% | 37.21K | +100.00% | 2.54M | 68.32 | 0.47% | Share |
| 53 | IUSB | iShares Core To... | 46.78 | +0.15% | 53.48K | -54.8% | 2.46M | 46.93 | 0.45% | Share |
| 54 | AMAT | Applied Materia... | 163.42 | -0.05% | 16.6K | -35.7% | 2.41M | 162.27 | 0.44% | Share |
| 55 | BK | The Bank of New... | 103.97 | -0.76% | 28.47K | -49.92% | 2.39M | 48.41 | 0.44% | Share |
| 56 | ADSK | Autodesk, Inc. | 323.80 | -0.43% | 9.12K | -59.87% | 2.39M | 230.89 | 0.44% | Share |
| 57 | GD | General Dynamic... | 323.06 | +0.54% | 8.75K | -32.61% | 2.39M | 208.42 | 0.44% | Share |
| 58 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 2.51K | -54.51% | 2.38M | 1025.11 | 0.44% | Share |
| 59 | FLGB | Franklin FTSE U... | 32.00 | -0.06% | 82.46K | -45.15% | 2.36M | 26.26 | 0.43% | Share |
| 60 | NVS | Novartis AG | 126.55 | -1.17% | 21K | -47.16% | 2.34M | 85.18 | 0.43% | Share |
| 61 | MCHI | iShares MSCI Ch... | 62.54 | -0.68% | 42.98K | -45.88% | 2.34M | 48.59 | 0.43% | Share |
| 62 | OMC | Omnicom Group I... | 75.98 | -2.24% | 28.14K | -52.56% | 2.33M | 79.6 | 0.43% | Share |
| 63 | ILF | iShares Latin A... | 27.61 | +0.77% | 97.25K | +100.00% | 2.29M | 23.55 | 0.42% | Share |
| 64 | LAMR | Lamar Advertisi... | 126.60 | -1.05% | 19.5K | -55.66% | 2.22M | 90.8 | 0.41% | Share |
| 65 | SNY | Sanofi | 47.16 | -0.61% | 39.67K | -47% | 2.2M | 48.71 | 0.40% | Share |
| 66 | GSK | GSK plc | 40.50 | -0.69% | 55.55K | -54.29% | 2.15M | 36.62 | 0.39% | Share |
| 67 | ADI | Analog Devices,... | 247.21 | -0.39% | 10.6K | -47.97% | 2.14M | 147.35 | 0.39% | Share |
| 68 | AMT | American Tower ... | 193.70 | -0.46% | 9.71K | -53.71% | 2.11M | 193.68 | 0.39% | Share |
| 69 | VFH | Vanguard Financ... | 130.26 | -0.33% | 17.32K | -49.72% | 2.07M | 74.24 | 0.38% | Share |
| 70 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 3.9K | -60.36% | 2.04M | 391.15 | 0.37% | Share |
| 71 | KO | The Coca-Cola C... | 67.82 | -0.06% | 26.74K | -55.77% | 1.92M | 52.38 | 0.35% | Share |
| 72 | MCK | McKesson Corpor... | 705.97 | +0.06% | 2.83K | -48.24% | 1.9M | 311.94 | 0.35% | Share |
| 73 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 14.34K | -55.44% | 1.75M | 87.78 | 0.32% | Share |
| 74 | VWOB | Vanguard Emergi... | 66.94 | +0.51% | 26.5K | -74.95% | 1.7M | 62.54 | 0.31% | Share |
| 75 | LYG | Lloyds Banking ... | 4.48 | +0.67% | 435.47K | -57.02% | 1.66M | 2.43 | 0.30% | Share |
| 76 | TFC | Truist Financia... | 45.12 | -0.39% | 38.96K | -55.87% | 1.6M | 42.71 | 0.29% | Share |
| 77 | AMGN | Amgen Inc. | 278.51 | -0.52% | 5.09K | -55.53% | 1.59M | 229.99 | 0.29% | Share |
| 78 | SCHP | Schwab U.S. TIP... | 27.03 | +0.07% | 58.14K | -66.74% | 1.56M | 27.26 | 0.29% | Share |
| 79 | WEC | WEC Energy Grou... | 109.40 | +1.71% | 14.01K | -56.07% | 1.53M | 77.69 | 0.28% | Share |
| 80 | VZ | Verizon Communi... | 43.50 | -0.16% | 33.32K | -50.93% | 1.51M | 43.49 | 0.28% | Share |
| 81 | GPC | Genuine Parts C... | 139.48 | +0.38% | 12.66K | -55.91% | 1.51M | 124.07 | 0.28% | Share |
| 82 | FNDE | Schwab Fundamen... | 35.38 | +0.61% | 47.83K | -39.74% | 1.47M | 28.06 | 0.27% | Share |
| 83 | VEEV | Veeva Systems I... | 274.65 | -2.84% | 6.09K | -59.67% | 1.41M | 188.49 | 0.26% | Share |
| 84 | JMUB | JPMorgan Munici... | 50.23 | +0.26% | 28.12K | -45.52% | 1.41M | 50.32 | 0.26% | Share |
| 85 | PFE | Pfizer Inc. | 24.59 | -0.49% | 52.79K | -53.65% | 1.34M | 31.09 | 0.25% | Share |
| 86 | BAC | Bank of America... | 50.16 | -0.25% | 32.01K | -48.62% | 1.34M | 31.32 | 0.24% | Share |
| 87 | RTX | RTX Corporation | 155.03 | +2.16% | 10K | -46.18% | 1.32M | 84.3 | 0.24% | Share |
| 88 | ECL | Ecolab Inc. | 269.10 | -0.58% | 5.17K | -59.72% | 1.31M | 171.15 | 0.24% | Share |
| 89 | VO | Vanguard Mid Ca... | 289.84 | +0.04% | 4.87K | -84.95% | 1.26M | 205.99 | 0.23% | Share |
| 90 | UPS | United Parcel S... | 83.87 | -0.63% | 11.11K | -55.01% | 1.22M | 136.31 | 0.22% | Share |
| 91 | IVV | iShares Core S&... | 655.48 | +0.28% | 2.15K | -62.07% | 1.21M | 407.37 | 0.22% | Share |
| 92 | VDC | Vanguard Consum... | 217.92 | -1.13% | 5.52K | -46.19% | 1.21M | 181.91 | 0.22% | Share |
| 93 | HII | Huntington Inga... | 271.78 | +1.76% | 5.86K | -52.84% | 1.2M | 246.79 | 0.22% | Share |
| 94 | FIS | Fidelity Nation... | 66.36 | -3.32% | 14.93K | -55.78% | 1.11M | 76.23 | 0.20% | Share |
| 95 | TXN | Texas Instrumen... | 184.01 | -0.55% | 6.13K | -54.87% | 1.1M | 140.69 | 0.20% | Share |
| 96 | EIX | Edison Internat... | 55.59 | +1.49% | 17.9K | -55.63% | 1.05M | 65.35 | 0.19% | Share |
| 97 | FSTA | Fidelity MSCI C... | 50.83 | -1.1% | 19.71K | -70.03% | 1.01M | 46.55 | 0.18% | Share |
| 98 | MUB | iShares Nationa... | 106.09 | +0.40% | 9.38K | -46.34% | 990K | 109.8 | 0.18% | Share |
| 99 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 6.26K | -46.91% | 938K | 162.59 | 0.17% | Share |
| 100 | ALLE | Allegion plc | 170.47 | +0.29% | 6.7K | -37.22% | 874K | 123.02 | 0.16% | Share |
| 101 | YUMC | Yum China Holdi... | 44.39 | +0.54% | 16.39K | -50.74% | 853K | 46.17 | 0.16% | Share |
| 102 | VOX | Vanguard Commun... | 186.01 | -0.83% | 5.35K | -89.58% | 794K | 100.69 | 0.15% | Share |
| 103 | WMG | Warner Music Gr... | 33.84 | +1.08% | 24.67K | -46.81% | 773K | 31.3 | 0.14% | Share |
| 104 | INGR | Ingredion Incor... | 126.02 | -0.83% | 5.68K | -46.53% | 768K | 96.34 | 0.14% | Share |
| 105 | EWY | iShares MSCI So... | 76.63 | +2.28% | 14.17K | +100.00% | 766K | 54.04 | 0.14% | Share |
| 106 | ICSH | iShares Ultra S... | 50.65 | +0.01% | 14.06K | -10.92% | 713K | 50.27 | 0.13% | Share |
| 107 | VRSN | VeriSign, Inc. | 283.48 | -0.78% | 2.79K | -47.65% | 709K | 188.16 | 0.13% | Share |
| 108 | JPST | JPMorgan Ultra-... | 50.66 | +0.04% | 13.84K | -12.59% | 701K | 50.24 | 0.13% | Share |
| 109 | PAGP | Plains GP Holdi... | 18.58 | +0.38% | 32.35K | -56.97% | 691K | 19.15 | 0.13% | Share |
| 110 | MO | Altria Group, I... | 66.25 | +0.08% | 10.44K | -55.47% | 627K | 43.01 | 0.11% | Share |
| 111 | AAPL | Apple Inc. | 226.79 | -3.23% | 2.74K | -29.62% | 610K | 190.17 | 0.11% | Share |
| 112 | FANG | Diamondback Ene... | 139.64 | +2.46% | 3.81K | -8.7% | 609K | 109.21 | 0.11% | Share |
| 113 | ZBRA | Zebra Technolog... | 306.19 | -1.92% | 2.14K | -47.26% | 604K | 291.18 | 0.11% | Share |
| 114 | CI | The Cigna Group | 302.31 | +0.10% | 1.81K | -46.23% | 596K | 255.44 | 0.11% | Share |
| 115 | BR | Broadridge Fina... | 250.18 | -0.87% | 2.25K | -56.97% | 544K | 175.9 | 0.10% | Share |
| 116 | SUB | iShares Short-T... | 107.18 | +0.04% | 5.12K | -30.58% | 540K | 105.48 | 0.10% | Share |
| 117 | BIO | Bio-Rad Laborat... | 276.91 | -3.16% | 2.21K | -37.91% | 539K | 328.51 | 0.10% | Share |
| 118 | SPLG | SPDR Portfolio ... | 76.75 | +0.29% | 7.33K | -12.76% | 482K | 60.17 | 0.09% | Share |
| 119 | BABA | Alibaba Group H... | 143.91 | -2.17% | 3.62K | -48.66% | 479K | 84.68 | 0.09% | Share |
| 120 | CVS | CVS Health Corp... | 73.98 | +3.11% | 6.72K | -46.5% | 455K | 74.89 | 0.08% | Share |
| 121 | C | Citigroup Inc. | 97.19 | -0.15% | 6.34K | -46.24% | 450K | 50.07 | 0.08% | Share |
| 122 | LH | Labcorp Holding... | 272.88 | -1.88% | 1.77K | -47.84% | 413K | 203.3 | 0.08% | Share |
| 123 | CASY | Casey's General... | 538.50 | -0.52% | 931 | +100.00% | 404K | 434.04 | 0.07% | Share |
| 124 | CRL | Charles River L... | 153.23 | -2.64% | 2.62K | -46.79% | 394K | 222.1 | 0.07% | Share |
| 125 | COF | Capital One Fin... | 223.40 | +0.41% | 2.19K | -44.18% | 392K | 110.77 | 0.07% | Share |
| 126 | WBD | Warner Bros. Di... | 12.54 | +2.28% | 34.17K | -45.25% | 367K | 10.25 | 0.07% | Share |
| 127 | HD | The Home Depot,... | 413.28 | -0.5% | 896 | -11.81% | 328K | 328.48 | 0.06% | Share |
| 128 | USB | U.S. Bancorp | 49.20 | -0.35% | 7.54K | -44.48% | 318K | 38.76 | 0.06% | Share |
| 129 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 2.89K | -11.57% | 313K | 76.37 | 0.06% | Share |
| 130 | GM | General Motors ... | 57.34 | -1.15% | 5.82K | -44.99% | 274K | 36.24 | 0.05% | Share |
| 131 | SCHR | Schwab Intermed... | 25.25 | +0.18% | 10.78K | -60.27% | 268K | 26.92 | 0.05% | Share |
| 132 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 1.16K | -11.26% | 243K | 156.01 | 0.04% | Share |
| 133 | BLV | Vanguard Long-T... | 71.09 | +0.49% | 3.43K | -94.98% | 242K | 86.74 | 0.04% | Share |
| 134 | HBI | Hanesbrands Inc... | 6.26 | -1.57% | 38.14K | -45.59% | 220K | 11.39 | 0.04% | Share |