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Foster & Motley Inc

Q1 2022 Holdings

Filed 2022-04-28 | 358 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
K L A Tencor Corp(KLAC)com482480100$5071,3840.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$52110,8460.0%
NRG Energy, Inc(NRG)com629377508$52213,6010.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$5291,2730.0%
Synnex Corp.(SNX)com87162W100$5415,2450.0%
EastGroup Properties Inc.(EGP)com277276101$5422,6690.0%
Huntington Bancshares Incorporated(HBAN)com446150104$54837,4510.0%
Valero Energy Corp New(VLO)com91913Y100$5565,4800.0%
Broadcom Limited(AVGO)com11135F101$5578840.0%
Everest Re Group Ltd(EG)comG3223R108$5611,8600.0%
Newmont Mining Corp(NEM)com651639106$5807,3030.0%
iShares Short Maturity Bond ETF(NEAR)ETF46431W507$61012,2990.0%
Regions Financial Cp New(RF)com7591EP100$63628,5920.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$6392,8050.0%
Eli Lilly & Company(LLY)com532457108$6422,2430.0%
Iron Mountain Incorporated(IRM)com46284V101$67312,1530.0%
Masco Corporation(MAS)com574599106$68013,3420.0%
Dover Corporation(DOV)com260003108$6854,3670.0%
Schwab US Broad Mkt ETF(SCHB)ETF808524102$69212,9680.0%
Louisiana-Pacific Corp(LPX)com546347105$70311,3170.0%
Life Storage Inc.(SSS1EUR)com53223X107$7175,1040.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$71716,7820.0%
Premier, Inc.(PINC)com74051N102$72520,3840.0%
Keycorp Inc New(KEY)com493267108$73032,6040.0%
Bank of America Corp(BAC)com060505104$74318,0140.0%
Canadian Natl RR Co.(CNI)com136375102$7535,6150.0%
Leidos Holdings Inc(LDOS)com525327102$7546,9820.0%
Allison Transmission Holdings, INc.(ALSN)com01973R101$75419,2150.0%
First Industrial Rlty Trust(FR)com32054K103$76912,4220.0%
Disney Walt Hldg Co(DIS)com254687106$7725,6250.0%
Popular Inc(BPOP)com733174700$7779,5040.0%
Sprouts Farmers Market(SFM)com85208M102$78424,5160.0%
Independence Realty Trust Inc.(IRT)com45378A106$79029,8850.0%
iShares Barclays Tips Bond(TIP)ETF464287176$7956,3850.0%
Amerisource Bergen(COR)com03073E105$8005,1690.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$8051,7740.0%
CMS Energy Corp(CMS)com125896100$81011,5790.0%
Cincinnati Financial Cp(CINF)com172062101$8115,9670.0%
United Parcel Service, Inc.(UPS)com911312106$8133,7900.0%
Kimberly-Clark Corp(KMB)com494368103$8146,6120.0%
Vanguard Value ETF(VTV)ETF922908744$8185,5340.0%
Invitation Homes Inc.(INVH)com46187W107$82920,6400.0%
DoubleLine Income Solutions Fund(DSL)com258622109$84758,3270.0%
Hanesbrands Inc.(HN9)com410345102$84856,9380.0%
Oneok Inc(OKE)com682680103$86512,2470.0%
3M Company(MMM)com88579Y101$8735,8630.0%
Illinois Tool Works(ITW)com452308109$8954,2730.0%
Amdocs Limited Common Stock(DOX)comG02602103$89710,9160.0%
Lab Cp Of Amer Hldg Newcom50540R409$9123,4590.0%
Paramount Global(0VVB)com92556H206$91224,1220.0%
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