Morningstar Investment Services LLC
CIK Number: 0001478215
545.99M
Market Value
144
# of Holdings
27 months
Avg. Holding Period
23.27%
Win Rate
17.87%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 293.93 | -0.86% | 492.14K | -84.61% | 142.63M | 201.82 | 12.96% |
| 2 | BND | Vanguard Total ... | 72.80 | +0.33% | 1.79M | -81.62% | 128.86M | 78.01 | 11.71% |
| 3 | VEA | Vanguard Develo... | 55.73 | -1.28% | 1.19M | -82.79% | 57.05M | 47.06 | 5.19% |
| 4 | META | Meta Platforms,... | 697.17 | -0.7% | 41.93K | -90.73% | 24.55M | 353.96 | 2.23% |
| 5 | VMBS | Vanguard Mortga... | 45.77 | +0.32% | 480.28K | -86.72% | 21.78M | 46.79 | 1.98% |
| 6 | BKNG | Booking Holding... | 5303.93 | -1.21% | 4.36K | -91.92% | 21.68M | 2748.8 | 1.97% |
| 7 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 365.63K | -82.85% | 21.21M | 63.07 | 1.93% |
| 8 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 460.52K | -86.59% | 20.28M | 41.67 | 1.84% |
| 9 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 46.34K | -90.63% | 19.53M | 240.42 | 1.78% |
| 10 | SCHW | The Charles Sch... | 88.94 | -0.03% | 237.75K | -90.52% | 17.6M | 61.12 | 1.60% |
| 11 | BSV | Vanguard Short-... | 78.16 | +0.11% | 226.03K | -81.67% | 17.46M | 78.09 | 1.59% |
| 12 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 79.33K | -92.24% | 17.41M | 139.9 | 1.58% |
| 13 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 86.89K | -90.78% | 16.45M | 101.04 | 1.49% |
| 14 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 34.7K | -90.24% | 15.73M | 278.25 | 1.43% |
| 15 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 60.89K | -89.42% | 14.6M | 139.71 | 1.33% |
| 16 | V | Visa Inc. | 357.69 | +0.62% | 43.14K | -91.1% | 13.63M | 182.91 | 1.24% |
| 17 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 68.35K | -92.15% | 13.5M | 98.88 | 1.23% |
| 18 | KMX | CarMax, Inc. | 64.39 | -2.22% | 156.78K | -90.58% | 12.82M | 83.98 | 1.17% |
| 19 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 177.26K | -90.34% | 12.45M | 49.85 | 1.13% |
| 20 | MA | Mastercard Inco... | 569.23 | +0.10% | 22.92K | -90.72% | 12.07M | 299.57 | 1.10% |
| 21 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 125.47K | -91.47% | 11.45M | 89.3 | 1.04% |
| 22 | ELV | Elevance Health... | 375.08 | -0.38% | 29.75K | -88% | 10.97M | 471.56 | 1.00% |
| 23 | PM | Philip Morris I... | 183.44 | +0.08% | 90.62K | -89.6% | 10.91M | 91.66 | 0.99% |
| 24 | IQV | IQVIA Holdings ... | 153.91 | -3.35% | 54.68K | -90.79% | 10.74M | 178.28 | 0.98% |
| 25 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 279.74K | -89.23% | 10.5M | 39.87 | 0.95% |
| 26 | BDX | Becton, Dickins... | 170.00 | -1.22% | 42.98K | -72.32% | 9.75M | 241.78 | 0.89% |
| 27 | DIS | The Walt Disney... | 118.14 | -1.12% | 86.07K | -88.52% | 9.58M | 95.13 | 0.87% |
| 28 | MOAT | VanEck Mornings... | 91.00 | -1.29% | 102.41K | -85.1% | 9.5M | 89.23 | 0.86% |
| 29 | APD | Air Products an... | 277.09 | -1.19% | 32.44K | -89.99% | 9.41M | 272.61 | 0.86% |
| 30 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 48.76K | -90.92% | 9.29M | 90.16 | 0.84% |
| 31 | VTV | Vanguard Value ... | 172.71 | -0.87% | 52.69K | -85.73% | 8.92M | 127.45 | 0.81% |
| 32 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 25.75K | -90.56% | 8.61M | 235.42 | 0.78% |
| 33 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 51.38K | -91.71% | 8.56M | 82.03 | 0.78% |
| 34 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 32.37K | -89.63% | 8.55M | 205.99 | 0.78% |
| 35 | CHKP | Check Point Sof... | 218.98 | -1.01% | 44.73K | -90.56% | 8.35M | 142.96 | 0.76% |
| 36 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 185.36K | -84.45% | 8.33M | 36.59 | 0.76% |
| 37 | USHY | iShares Broad U... | 36.96 | -0.16% | 218.84K | -82.64% | 8.05M | 37.41 | 0.73% |
| 38 | VOX | Vanguard Commun... | 164.02 | -0.88% | 51.36K | -85.05% | 7.96M | 100.69 | 0.72% |
| 39 | DEO | Diageo plc | 102.31 | -0.78% | 62.46K | -90.87% | 7.94M | 141.62 | 0.72% |
| 40 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 71.84K | -89.3% | 7.73M | 90 | 0.70% |
| 41 | MDT | Medtronic plc | 86.20 | -1.96% | 96.53K | -87.98% | 7.71M | 86.68 | 0.70% |
| 42 | ENB | Enbridge Inc. | 45.96 | +0.01% | 178.54K | -90.06% | 7.58M | 36.29 | 0.69% |
| 43 | ADBE | Adobe Inc. | 382.68 | -4.74% | 16.96K | -87.39% | 7.54M | 449.87 | 0.69% |
| 44 | SLYV | SPDR S&P 600 Sm... | 77.79 | -1.33% | 85.47K | -85.72% | 7.46M | 82.1 | 0.68% |
| 45 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 145.67K | -89.07% | 7.3M | 51.43 | 0.66% |
| 46 | FI | Fiserv, Inc. | 163.43 | -0.88% | 33.58K | -91.02% | 6.9M | 128.56 | 0.63% |
| 47 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 44.43K | -90.89% | 6.83M | 138.55 | 0.62% |
| 48 | ADSK | Autodesk, Inc. | 296.89 | -0.81% | 22.73K | -90.59% | 6.72M | 230.89 | 0.61% |
| 49 | VWOB | Vanguard Emergi... | 64.41 | +0.12% | 105.79K | -86.2% | 6.68M | 62.54 | 0.61% |
| 50 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 125.02K | -86.32% | 6.56M | 50.65 | 0.60% |
| 51 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 282.26K | -66.04% | 6.41M | 18.22 | 0.58% |
| 52 | ETR | Entergy Corpora... | 80.96 | -0.94% | 77.72K | -78.46% | 5.89M | 52.42 | 0.54% |
| 53 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 5.53K | +100.00% | 5.67M | 1025.11 | 0.51% |
| 54 | LAMR | Lamar Advertisi... | 119.55 | +0.10% | 43.97K | -89.25% | 5.35M | 90.8 | 0.49% |
| 55 | IUSB | iShares Core To... | 45.69 | +0.27% | 118.3K | -89.07% | 5.35M | 46.93 | 0.49% |
| 56 | OMC | Omnicom Group I... | 69.20 | -2.07% | 59.31K | -89.38% | 5.1M | 79.6 | 0.46% |
| 57 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 9.85K | -90.83% | 4.98M | 391.15 | 0.45% |
| 58 | EBAY | eBay Inc. | 77.39 | -0.41% | 77.78K | -90.53% | 4.82M | 37.59 | 0.44% |
| 59 | BLV | Vanguard Long-T... | 68.23 | +0.83% | 68.33K | -81.68% | 4.68M | 86.75 | 0.42% |
| 60 | UL | Unilever PLC | 62.22 | -0.89% | 82.01K | -86.51% | 4.65M | 48.34 | 0.42% |
| 61 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 174.83K | -64.07% | 4.52M | 27.26 | 0.41% |
| 62 | IXUS | iShares Core MS... | 75.00 | -1.27% | 67.24K | -91.18% | 4.45M | 63.56 | 0.40% |
| 63 | BK | The Bank of New... | 89.73 | -0.84% | 56.86K | -90.52% | 4.37M | 48.41 | 0.40% |
| 64 | ADI | Analog Devices,... | 227.48 | -1.86% | 20.37K | -89.45% | 4.33M | 147.35 | 0.39% |
| 65 | AMAT | Applied Materia... | 174.19 | -1.34% | 25.82K | +508.48% | 4.2M | 162.27 | 0.38% |
| 66 | GSK | GSK plc | 39.72 | -1.9% | 121.53K | -86.86% | 4.11M | 36.62 | 0.37% |
| 67 | VFH | Vanguard Financ... | 121.50 | -0.75% | 34.45K | -85.87% | 4.07M | 74.24 | 0.37% |
| 68 | FLGB | Franklin FTSE U... | 30.75 | -1.01% | 150.34K | -91.39% | 3.94M | 26.26 | 0.36% |
| 69 | NVS | Novartis AG | 116.34 | -1.48% | 39.74K | -89.43% | 3.87M | 85.18 | 0.35% |
| 70 | AMT | American Tower ... | 215.13 | +0.07% | 20.97K | -88.77% | 3.85M | 193.68 | 0.35% |
| 71 | TFC | Truist Financia... | 39.01 | -0.98% | 88.3K | -89.24% | 3.83M | 42.71 | 0.35% |
| 72 | KO | The Coca-Cola C... | 69.60 | -1.31% | 60.46K | -89.45% | 3.76M | 52.38 | 0.34% |
| 73 | MCHI | iShares MSCI Ch... | 54.45 | -1.02% | 79.41K | -89.56% | 3.72M | 48.59 | 0.34% |
| 74 | COP | ConocoPhillips | 95.58 | +0.61% | 37.43K | -89.59% | 3.71M | 111.7 | 0.34% |
| 75 | SNY | Sanofi | 48.23 | -2.4% | 74.85K | -89.94% | 3.61M | 48.71 | 0.33% |
| 76 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 32.18K | -90.94% | 3.47M | 87.78 | 0.32% |
| 77 | GD | General Dynamic... | 281.11 | +0.65% | 12.99K | -89.57% | 3.42M | 208.42 | 0.31% |
| 78 | GPC | Genuine Parts C... | 119.29 | -1% | 28.7K | -89.14% | 3.35M | 124.07 | 0.30% |
| 79 | IVV | iShares Core S&... | 598.51 | -0.87% | 5.68K | -96.22% | 3.34M | 407.37 | 0.30% |
| 80 | FSTA | Fidelity MSCI C... | 50.82 | -0.8% | 65.78K | -84.23% | 3.25M | 46.55 | 0.30% |
| 81 | EIX | Edison Internat... | 49.21 | +1.78% | 40.35K | -93.31% | 3.22M | 65.35 | 0.29% |
| 82 | VEEV | Veeva Systems I... | 281.27 | -1.16% | 15.11K | -90.59% | 3.18M | 188.49 | 0.29% |
| 83 | MCK | McKesson Corpor... | 724.11 | +0.63% | 5.47K | -89.6% | 3.12M | 311.94 | 0.28% |
| 84 | UPS | United Parcel S... | 99.72 | -1.36% | 24.68K | -89.35% | 3.11M | 136.31 | 0.28% |
| 85 | PFE | Pfizer Inc. | 24.00 | -1.64% | 113.89K | -89.09% | 3.02M | 31.09 | 0.27% |
| 86 | ECL | Ecolab Inc. | 261.11 | -1.89% | 12.85K | -90.81% | 3.01M | 171.15 | 0.27% |
| 87 | WEC | WEC Energy Grou... | 103.99 | -0.15% | 31.89K | -89% | 3M | 77.69 | 0.27% |
| 88 | AMGN | Amgen Inc. | 290.07 | -1.86% | 11.45K | -89.36% | 2.98M | 229.99 | 0.27% |
| 89 | LYG | Lloyds Banking ... | 4.12 | -2.49% | 1.01M | -89.3% | 2.76M | 2.43 | 0.25% |
| 90 | BAC | Bank of America... | 44.23 | -0.41% | 62.3K | -89.86% | 2.74M | 31.32 | 0.25% |
| 91 | FIS | Fidelity Nation... | 80.41 | -0.65% | 33.77K | -89.08% | 2.73M | 76.23 | 0.25% |
| 92 | VZ | Verizon Communi... | 41.85 | -1.52% | 67.9K | -89.46% | 2.71M | 43.49 | 0.25% |
| 93 | JMUB | JPMorgan Munici... | 49.49 | +0.14% | 51.63K | -87.32% | 2.59M | 50.32 | 0.24% |
| 94 | TXN | Texas Instrumen... | 197.70 | -0.76% | 13.58K | -89.33% | 2.55M | 140.69 | 0.23% |
| 95 | HII | Huntington Inga... | 234.30 | +2.20% | 12.43K | -89.23% | 2.35M | 246.79 | 0.21% |
| 96 | FNDE | Schwab Fundamen... | 32.55 | -1.11% | 79.38K | -85.65% | 2.31M | 28.06 | 0.21% |
| 97 | VDC | Vanguard Consum... | 217.62 | -0.78% | 10.27K | -91.95% | 2.17M | 181.91 | 0.20% |
| 98 | RTX | RTX Corporation | 148.49 | +1.39% | 18.58K | -90.57% | 2.15M | 84.3 | 0.20% |
| 99 | MUB | iShares Nationa... | 104.08 | +0.11% | 17.49K | -90.33% | 1.86M | 109.8 | 0.17% |
| 100 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 11.79K | -89.69% | 1.79M | 162.59 | 0.16% |
| 101 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 2.82K | +100.00% | 1.66M | 586.08 | 0.15% |
| 102 | YUMC | Yum China Holdi... | 42.94 | -2.01% | 33.27K | -91.89% | 1.6M | 46.17 | 0.15% |
| 103 | ZBRA | Zebra Technolog... | 289.29 | -1.29% | 4.06K | -92.32% | 1.57M | 291.18 | 0.14% |
| 104 | INGR | Ingredion Incor... | 137.52 | -0.1% | 10.62K | -92.44% | 1.46M | 96.34 | 0.13% |
| 105 | WMG | Warner Music Gr... | 26.36 | -1.25% | 46.39K | -92.35% | 1.44M | 31.3 | 0.13% |
| 106 | ALLE | Allegion plc | 136.19 | +0.07% | 10.67K | -92.39% | 1.4M | 123.02 | 0.13% |
| 107 | PAGP | Plains GP Holdi... | 18.95 | +0.24% | 75.18K | -88.69% | 1.38M | 19.15 | 0.13% |
| 108 | MO | Altria Group, I... | 58.95 | +0.26% | 23.44K | -89.01% | 1.23M | 43.01 | 0.11% |
| 109 | BR | Broadridge Fina... | 238.63 | -0.15% | 5.22K | -92.48% | 1.18M | 175.9 | 0.11% |
| 110 | BIO | Bio-Rad Laborat... | 230.62 | -0.47% | 3.56K | +100.00% | 1.17M | 328.51 | 0.11% |
| 111 | VRSN | VeriSign, Inc. | 283.94 | +1.02% | 5.33K | -92.34% | 1.1M | 188.16 | 0.10% |
| 112 | AAPL | Apple Inc. | 195.57 | -1.44% | 3.9K | -94.84% | 976K | 190.17 | 0.09% |
| 113 | CI | Cigna Corporati... | 312.35 | -0.66% | 3.37K | -92.45% | 929K | 255.44 | 0.08% |
| 114 | CRL | Charles River L... | 145.02 | -3.98% | 4.92K | -92.28% | 907K | 222.1 | 0.08% |
| 115 | C | Citigroup Inc. | 77.36 | -0.91% | 11.79K | -92.57% | 830K | 50.07 | 0.08% |
| 116 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 15.84K | -94.95% | 798K | 50.24 | 0.07% |
| 117 | ICSH | iShares Ultra S... | 50.57 | +0.02% | 15.78K | -95.02% | 796K | 50.27 | 0.07% |
| 118 | LH | Laboratory Corp... | 259.46 | -1.7% | 3.4K | -92.24% | 780K | 203.3 | 0.07% |
| 119 | SUB | iShares Short-T... | 106.10 | +0.04% | 7.37K | +100.00% | 778K | 105.48 | 0.07% |
| 120 | COF | Capital One Fin... | 193.76 | -1.95% | 3.92K | -92.71% | 699K | 110.77 | 0.06% |
| 121 | FANG | Diamondback Ene... | 152.89 | +1.23% | 4.17K | -92.28% | 684K | 109.21 | 0.06% |
| 122 | WBD | Warner Bros. Di... | 10.61 | -1.44% | 62.42K | -92.35% | 660K | 10.25 | 0.06% |
| 123 | SCHR | Schwab Intermed... | 24.75 | +0.26% | 27.13K | -90.3% | 659K | 26.92 | 0.06% |
| 124 | USB | U.S. Bancorp | 42.69 | -1.08% | 13.57K | -92.44% | 649K | 38.76 | 0.06% |
| 125 | BABA | Alibaba Group H... | 115.13 | -0.72% | 7.05K | -92.27% | 598K | 84.68 | 0.05% |
| 126 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 8.4K | -93.12% | 579K | 60.17 | 0.05% |
| 127 | HBI | Hanesbrands Inc... | 4.59 | -2.03% | 70.09K | -92.51% | 571K | 11.39 | 0.05% |
| 128 | CVS | CVS Health Corp... | 67.13 | -0.86% | 12.56K | -92.32% | 564K | 74.89 | 0.05% |
| 129 | GM | General Motors ... | 48.29 | -1.99% | 10.58K | -92.61% | 564K | 36.24 | 0.05% |
| 130 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 3.27K | -97.05% | 439K | 76.37 | 0.04% |
| 131 | HD | The Home Depot,... | 348.70 | -1.37% | 1.02K | -86.59% | 395K | 328.48 | 0.04% |
| 132 | EXPE | Expedia Group, ... | 162.06 | -1.55% | 1.95K | -91.78% | 364K | 131.42 | 0.03% |
| 133 | MAS | Masco Corporati... | 61.10 | -2.22% | 4.51K | -92.08% | 327K | 61.13 | 0.03% |
| 134 | ZBH | Zimmer Biomet H... | 90.18 | -2.15% | 2.73K | -88.96% | 289K | 122.34 | 0.03% |
| 135 | TIGO | Millicom Intern... | 36.92 | -3.55% | 10.64K | -91.98% | 266K | 21.29 | 0.02% |
| 136 | ACN | Accenture plc | 312.02 | -0.73% | 671 | -82.36% | 236K | 336.38 | 0.02% |
| 137 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 1.3K | -86.78% | 232K | 156.02 | 0.02% |
| 138 | FTRE | Fortrea Holding... | 5.46 | -5.7% | 12.35K | -92.77% | 230K | 33.95 | 0.02% |
| 139 | IJR | iShares Core S&... | 105.81 | -1.09% | 1.97K | -92.31% | 227K | 108.8 | 0.02% |
| 140 | PNC | The PNC Financi... | 173.19 | -1.11% | 1.17K | -57.85% | 226K | 146.21 | 0.02% |
| 141 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 968 | -95.93% | 225K | 113.79 | 0.02% |
| 142 | HBAN | Huntington Banc... | 15.46 | -1.5% | 12.69K | -91.9% | 206K | 12.81 | 0.02% |
| 143 | CMP | Compass Mineral... | 19.83 | -1.15% | 13.98K | -92.94% | 157K | 41.03 | 0.01% |
| 144 | ABEV | Ambev S.A. | 2.40 | -1.23% | 61.59K | -84.49% | 114K | 2.67 | 0.01% |