Morningstar-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  null,
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  null,
  null,
  "BLK",
  "KMX",
  "COF",
  "DUK",
  "PAGP",
  "EBAY",
  null,
  null,
  null,
  "GD",
  "HD",
  null,
  "QCOM",
  "LAMR",
  "INGR",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "IQV",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "GPC",
  "NVS",
  "OMC",
  "ORCL",
  "VGIT",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "VZ",
  "AMGN",
  "RTX",
  null,
  "AMT",
  "SPLG",
  "SBUX",
  "CI",
  "TXN",
  "TFC",
  "UL",
  "UPS",
  "VO",
  "SCHW",
  null,
  "VWO",
  null,
  "LYG",
  "SNY",
  "TSM",
  "GSK",
  "ETR",
  null,
  "ADSK",
  "WMG",
  "GM",
  "ALLE",
  "FI",
  "WEC",
  "DEO",
  "AMZN",
  "SCHB",
  "HII",
  null,
  null,
  "USB",
  "VFH",
  "VEA",
  "BLV",
  null,
  "VTEB",
  "BND",
  "BSV",
  "VEEV",
  "VRSN",
  "V",
  "WBD",
  "WFC",
  "YUMC",
  "ZBRA",
  null,
  null,
  null,
  "CHKP",
  "EIX",
  "LH",
  "CRM",
  "IXUS",
  "HBI",
  null,
  "MCK",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BIO",
  "BR",
  "CASY",
  "CRL",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CVS",
  "FANG",
  "ADI",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 134
Total Value: 545991
Accession Number: 0001104659-25-044412
Form Type: 13F-HR
CIK: morningstar-investment-services
Manager Name: Morningstar-Investment-Services

Data Enrichment

84% identified

112 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $546.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARMAX INC

KMX|143130102

Shares:70.7K

Value:$5.5M

% of Portfolio:1008.4% ($5.5M/$546.0K)

Alphabet Inc.

GOOGL|02079K305

Shares:34.7K

Value:$5.4M

% of Portfolio:982.3% ($5.4M/$546.0K)

COMCAST CORP

CMCSA|20030N101

Shares:138.0K

Value:$5.1M

% of Portfolio:932.6% ($5.1M/$546.0K)

STARBUCKS CORP

SBUX|855244109

Shares:51.8K

Value:$5.1M

% of Portfolio:930.8% ($5.1M/$546.0K)

Mastercard Inc

MA|57636Q104

Shares:9.2K

Value:$5.0M

% of Portfolio:921.1% ($5.0M/$546.0K)

BECTON DICKINSON & CO

BDX|075887109

Shares:21.3K

Value:$4.9M

% of Portfolio:892.9% ($4.9M/$546.0K)

921937827

BSV|921937827

Shares:58.8K

Value:$4.6M

% of Portfolio:843.6% ($4.6M/$546.0K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:27.7K

Value:$4.6M

% of Portfolio:841.0% ($4.6M/$546.0K)

46435U853

Shares:115.9K

Value:$4.3M

% of Portfolio:781.7% ($4.3M/$546.0K)

Medtronic plc

MDT|G5960L103

Shares:46.7K

Value:$4.2M

% of Portfolio:768.5% ($4.2M/$546.0K)

Alphabet Inc.

GOOG|02079K107

Shares:26.2K

Value:$4.1M

% of Portfolio:748.9% ($4.1M/$546.0K)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.4K

Value:$4.1M

% of Portfolio:748.5% ($4.1M/$546.0K)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:17.8K

Value:$4.1M

% of Portfolio:743.6% ($4.1M/$546.0K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:13.4K

Value:$4.0M

% of Portfolio:725.1% ($4.0M/$546.0K)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:22.3K

Value:$3.9M

% of Portfolio:721.4% ($3.9M/$546.0K)

922907746

VTEB|922907746

Shares:78.9K

Value:$3.9M

% of Portfolio:717.2% ($3.9M/$546.0K)

808524102

SCHB|808524102

Shares:175.2K

Value:$3.8M

% of Portfolio:690.9% ($3.8M/$546.0K)

ENBRIDGE INC

ENB|29250N105

Shares:82.0K

Value:$3.6M

% of Portfolio:665.2% ($3.6M/$546.0K)

03073E105

Shares:12.8K

Value:$3.6M

% of Portfolio:651.3% ($3.6M/$546.0K)

Walt Disney Co

DIS|254687106

Shares:35.5K

Value:$3.5M

% of Portfolio:641.4% ($3.5M/$546.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARMAX INC(KMXcusip143130102)	70.7K	QoQ -54.92% (-86.1K) YoY -95.19% (-1.4M)	All Managers (Combined)	$5.5M	1008.4% ($5.5M/$546.0K)	QoQ -57.04% (-$7) YoY -95.69% (-$122)
Alphabet Inc.(GOOGLcusip02079K305)	34.7K	QoQ -60.08% (-52.2K) YoY -97.03% (-1.1M)	All Managers (Combined)	$5.4M	982.3% ($5.4M/$546.0K)	QoQ -67.39% (-$11) YoY -96.95% (-$171)
COMCAST CORP(CMCSAcusip20030N101)	138.0K	QoQ -50.66% (-141.7K) YoY -94.71% (-2.5M)	All Managers (Combined)	$5.1M	932.6% ($5.1M/$546.0K)	QoQ -51.50% (-$5) YoY -95.46% (-$107)
STARBUCKS CORP(SBUXcusip855244109)	51.8K	QoQ -58.70% (-73.7K) YoY -95.07% (-1.0M)	All Managers (Combined)	$5.1M	930.8% ($5.1M/$546.0K)	QoQ -55.61% (-$6) YoY -94.72% (-$91)
Mastercard Inc(MAcusip57636Q104)	9.2K	QoQ -59.96% (-13.7K) YoY -96.37% (-244.2K)	All Managers (Combined)	$5.0M	921.1% ($5.0M/$546.0K)	QoQ -58.32% (-$7) YoY -95.84% (-$116)
BECTON DICKINSON & CO(BDXcusip075887109)	21.3K	QoQ -50.47% (-21.7K) YoY -86.28% (-133.8K)	All Managers (Combined)	$4.9M	892.9% ($4.9M/$546.0K)	QoQ -50.00% (-$5) YoY -87.25% (-$33)
(BSVcusip921937827)	58.8K	QoQ -73.96% (-167.2K) YoY -96.66% (-1.7M)	All Managers (Combined)	$4.6M	843.6% ($4.6M/$546.0K)	QoQ -73.62% (-$13) YoY -96.59% (-$131)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	27.7K	QoQ -59.52% (-40.7K) YoY -96.92% (-872.8K)	All Managers (Combined)	$4.6M	841.0% ($4.6M/$546.0K)	QoQ -65.98% (-$9) YoY -96.26% (-$118)
(cusip46435U853)✕	115.9K	QoQ -47.02% (-102.9K) YoY -91.05% (-1.2M)	All Managers (Combined)	$4.3M	781.7% ($4.3M/$546.0K)	QoQ -46.98% (-$4) YoY -91.01% (-$43)
Medtronic plc(MDTcusipG5960L103)	46.7K	QoQ -51.62% (-49.8K) YoY -94.21% (-760.7K)	All Managers (Combined)	$4.2M	768.5% ($4.2M/$546.0K)	QoQ -45.58% (-$4) YoY -94.02% (-$66)
Alphabet Inc.(GOOGcusip02079K107)	26.2K	QoQ -46.32% (-22.6K) YoY -95.09% (-507.6K)	All Managers (Combined)	$4.1M	748.9% ($4.1M/$546.0K)	QoQ -55.97% (-$5) YoY -94.95% (-$77)
EXXON MOBIL CORP(XOMcusip30231G102)	34.4K	QoQ -52.16% (-37.5K) YoY -94.85% (-634.1K)	All Managers (Combined)	$4.1M	748.5% ($4.1M/$546.0K)	QoQ -47.11% (-$4) YoY -94.68% (-$73)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	17.8K	QoQ -60.17% (-26.9K) YoY -96.31% (-466.1K)	All Managers (Combined)	$4.1M	743.6% ($4.1M/$546.0K)	QoQ -51.38% (-$4) YoY -94.88% (-$75)
Air Products & Chemicals, Inc.(APDcusip009158106)	13.4K	QoQ -58.63% (-19.0K) YoY -95.94% (-317.7K)	All Managers (Combined)	$4.0M	725.1% ($4.0M/$546.0K)	QoQ -57.92% (-$5) YoY -95.08% (-$77)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	22.3K	QoQ -59.13% (-32.3K) YoY -96.32% (-585.3K)	All Managers (Combined)	$3.9M	721.4% ($3.9M/$546.0K)	QoQ -63.34% (-$7) YoY -97.43% (-$150)
(VTEBcusip922907746)	78.9K	QoQ -45.81% (-66.7K) YoY -93.84% (-1.2M)	All Managers (Combined)	$3.9M	717.2% ($3.9M/$546.0K)	QoQ -46.37% (-$3) YoY -93.96% (-$61)
(SCHBcusip808524102)	175.2K	QoQ -37.93% (-107.1K) YoY -75.80% (-548.9K)	All Managers (Combined)	$3.8M	690.9% ($3.8M/$546.0K)	QoQ -41.12% (-$3) YoY -91.46% (-$40)
ENBRIDGE INC(ENBcusip29250N105)	82.0K	QoQ -54.05% (-96.5K) YoY -95.21% (-1.6M)	All Managers (Combined)	$3.6M	665.2% ($3.6M/$546.0K)	QoQ -52.05% (-$4) YoY -94.11% (-$58)
(cusip03073E105)✕	12.8K	QoQ -59.55% (-18.8K) YoY -96.38% (-341.2K)	All Managers (Combined)	$3.6M	651.3% ($3.6M/$546.0K)	QoQ -49.93% (-$4) YoY -95.89% (-$83)
Walt Disney Co(DIScusip254687106)	35.5K	QoQ -58.77% (-50.6K) YoY -95.35% (-728.9K)	All Managers (Combined)	$3.5M	641.4% ($3.5M/$546.0K)	QoQ -63.45% (-$6) YoY -96.21% (-$89)