Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORNINGSTAR INVESTMENT SERVICES LLC | 11-14-2023 | 09-30-2023 | 275 | 7,806,283,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 251 | $529,000 | 5,970 | 0.01 | 5,970 | +Inf | 09-30-2023 | |
| WALMART INC | COM | 252 | $526,000 | 3,238 | 0.01 | 0.00 | 1,155 | 55.45 | 09-30-2023 |
| GILEAD SCIENCES INC | COM | 253 | $509,000 | 6,754 | 0.01 | 0.01 | 934 | 16.05 | 09-30-2023 |
| COSTCO WHSL CORP NEW | COM | 254 | $499,000 | 877 | 0.01 | 0.00 | 156 | 21.64 | 09-30-2023 |
