Morningstar Investment Management LLC
data from 30/09/2025
Capitalization
$ 2.720 B
138.66 %
Performance
$ 437.437 M
53.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOVT | ISHARES TR | 9.10% | 247.418 M $ | 10701492 | 2023/06/30 | 1.553 M $ | 0.61 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.93% | 106.778 M $ | 572290 | 2023/06/30 | 9.672 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.11% | 84.500 M $ | 163143 | 2021/12/31 | 2.670 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 2.89% | 78.597 M $ | 308671 | 2021/12/31 | 14.658 M $ | 24.11 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.65% | 71.979 M $ | 219333 | 2020/03/31 | 5.668 M $ | 7.98 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.87% | 50.888 M $ | 69295 | 2021/12/31 | -192.600 K $ | -0.50 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 1.69% | 46.049 M $ | 994157 | 2024/12/31 | 901.869 K $ | 8.73 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.68% | 45.582 M $ | 187502 | 2021/12/31 | 23.940 M $ | 37.94 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 1.55% | 42.131 M $ | 1726672 | 2019/06/30 | 33.634 K $ | 0.08 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.47% | 39.867 M $ | 181570 | 2021/12/31 | 12.879 K $ | 0.08 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 1.31% | 35.515 M $ | 400624 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 1.25% | 34.056 M $ | 99758 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.05% | 28.574 M $ | 102309 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.95% | 25.863 M $ | 522907 | 2025/06/30 | -4.068 K $ | -0.10 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.90% | 24.518 M $ | 110357 | 2024/09/30 | 3.018 M $ | 12.65 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.87% | 23.612 M $ | 652975 | 2019/03/31 | 1.769 M $ | 9.54 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.77% | 21.010 M $ | 254423 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.76% | 20.798 M $ | 17839 | 2024/09/30 | 194.405 K $ | 11.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.74% | 20.186 M $ | 63993 | 2023/12/31 | 71.430 K $ | 8.81 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.73% | 19.960 M $ | 70973 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KXI | ISHARES TR | 0.70% | 18.913 M $ | 293821 | 2023/09/30 | -238.515 K $ | -1.54 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.68% | 18.363 M $ | 55284 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.67% | 18.241 M $ | 98377 | 2022/12/31 | 153.091 K $ | 21.38 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.60% | 16.414 M $ | 48135 | 2025/06/30 | 197.902 K $ | 16.91 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.59% | 15.928 M $ | 141271 | 2022/03/31 | 166.824 K $ | 4.59 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.58% | 15.670 M $ | 13070 | 2022/12/31 | -1.194 M $ | -10.47 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.57% | 15.408 M $ | 92082 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.55% | 15.074 M $ | 107334 | 2022/12/31 | 145.454 K $ | 6.36 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.55% | 14.931 M $ | 183132 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.55% | 14.852 M $ | 70557 | 2023/06/30 | -130.922 K $ | -9.61 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.52% | 14.112 M $ | 869485 | 2024/09/30 | -59.083 K $ | -22.47 % |
| 2025/09/30 | ICSH | ISHARES TR | 0.52% | 14.039 M $ | 276624 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.51% | 13.996 M $ | 56754 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.51% | 13.803 M $ | 55893 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.50% | 13.625 M $ | 23953 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.50% | 13.620 M $ | 57620 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.49% | 13.364 M $ | 51479 | 2018/12/31 | 4.562 M $ | 4.53 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.48% | 13.152 M $ | 29407 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.45% | 12.184 M $ | 32555 | 2023/06/30 | 35.624 K $ | 4.83 % |
| 2025/09/30 | KLAC | KLA CORP | 0.45% | 12.120 M $ | 11237 | 2023/06/30 | 83.932 K $ | 20.42 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.44% | 11.874 M $ | 59895 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.43% | 11.776 M $ | 58435 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.43% | 11.689 M $ | 15130 | 2024/09/30 | 23.577 K $ | 5.42 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.42% | 11.500 M $ | 23710 | 2025/06/30 | 202.082 K $ | 19.62 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.42% | 11.456 M $ | 87328 | 2022/12/31 | -14.166 K $ | -1.61 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.42% | 11.353 M $ | 135266 | 2025/06/30 | 52.107 K $ | 6.02 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.41% | 11.028 M $ | 33426 | 2022/12/31 | 3.490 M $ | 19.68 % |
| 2025/09/30 | NKE | NIKE INC | 0.41% | 11.020 M $ | 158038 | 2023/12/31 | -12.603 K $ | -1.85 % |
| 2025/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.40% | 10.958 M $ | 508037 | 2024/09/30 | 486.850 K $ | 1.94 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.40% | 10.890 M $ | 191515 | 2019/06/30 | 138.536 K $ | 1.32 % |
| 2025/09/30 | BA | BOEING CO | 0.40% | 10.754 M $ | 49828 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.39% | 10.491 M $ | 84776 | 2023/06/30 | 123.900 K $ | 25.34 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.38% | 10.287 M $ | 35688 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.38% | 10.250 M $ | 23049 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.38% | 10.239 M $ | 152677 | 2023/06/30 | -31.631 K $ | -9.76 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.37% | 10.192 M $ | 49783 | 2023/06/30 | 35.365 K $ | 11.83 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.37% | 10.132 M $ | 55145 | 2022/12/31 | -120.166 K $ | -11.51 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.37% | 10.112 M $ | 81714 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.37% | 10.035 M $ | 160634 | 2022/12/31 | -135.218 K $ | -7.37 % |
| 2025/09/30 | BF-B | BROWN FORMAN CORP | 0.36% | 9.876 M $ | 364694 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.36% | 9.810 M $ | 41394 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.36% | 9.793 M $ | 85512 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.36% | 9.762 M $ | 72494 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.36% | 9.750 M $ | 27638 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.35% | 9.652 M $ | 60719 | 2022/12/31 | 105.595 K $ | 12.85 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.35% | 9.632 M $ | 26057 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.35% | 9.597 M $ | 36805 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.35% | 9.383 M $ | 46079 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.34% | 9.156 M $ | 13408 | 2024/09/30 | -62.203 K $ | -13.29 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.34% | 9.146 M $ | 18792 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.33% | 9.023 M $ | 9320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.33% | 8.952 M $ | 93769 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.33% | 8.878 M $ | 18633 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.32% | 8.708 M $ | 177579 | 2024/03/31 | 38.959 K $ | 16.79 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.32% | 8.702 M $ | 98747 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.32% | 8.667 M $ | 9095 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.32% | 8.640 M $ | 71156 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.32% | 8.632 M $ | 91260 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.31% | 8.321 M $ | 326558 | 2022/12/31 | 70.781 K $ | 5.11 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.30% | 8.112 M $ | 20021 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.30% | 8.092 M $ | 62267 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPB | THE CAMPBELLS COMPANY | 0.29% | 7.960 M $ | 252062 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.29% | 7.940 M $ | 34293 | 2022/12/31 | 89.957 K $ | 24.71 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.29% | 7.869 M $ | 22726 | 2023/06/30 | 7.699 K $ | 0.84 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.28% | 7.724 M $ | 50267 | 2022/12/31 | -19.657 K $ | -3.56 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.28% | 7.721 M $ | 33905 | 2025/06/30 | 12.335 K $ | 4.22 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.28% | 7.708 M $ | 77770 | 2024/06/30 | 413.736 K $ | 5.67 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.28% | 7.659 M $ | 86591 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.28% | 7.624 M $ | 90955 | 2023/12/31 | 43.227 K $ | 4.62 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.27% | 7.446 M $ | 47951 | 2022/06/30 | 213.165 K $ | 8.45 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.27% | 7.379 M $ | 30032 | 2023/06/30 | 13.209 K $ | 3.23 % |
| 2025/09/30 | BAX | BAXTER INTL INC | 0.27% | 7.359 M $ | 323197 | 2024/06/30 | -102.128 K $ | -24.79 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.27% | 7.324 M $ | 162386 | 2022/12/31 | -16.379 K $ | -2.57 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.27% | 7.311 M $ | 50172 | 2024/12/31 | 114.142 K $ | 42.43 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.27% | 7.266 M $ | 28911 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.26% | 7.111 M $ | 116247 | 2022/12/31 | 18.427 K $ | 8.23 % |
| 2025/09/30 | LIN | LINDE PLC | 0.26% | 7.090 M $ | 14926 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.26% | 7.061 M $ | 74502 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.25% | 6.913 M $ | 68112 | 2023/12/31 | 108.239 K $ | 19.26 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.25% | 6.848 M $ | 24526 | 2025/09/30 | 0.000 $ | 0.00 % |