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Foster & Motley Inc

Q2 2022 Holdings

Filed 2022-08-09 | 350 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TotalEnergies SE(TTEN)com89151E109$1.9K35,9840.0%
American Tower Corporation(AMT)com03027X100$1.9K7,5260.0%
Store Capital Corporation(S76)com862121100$2.0K76,4560.0%
Goldman Sachs Group Inc(GS)com38141G104$2.0K6,7330.0%
Caterpillar Inc(CAT)com149123101$2.1K11,5240.0%
Honeywell International(HON)com438516106$2.1K11,9470.0%
Hewlett Packard Enterprise Comp(HPE)com42824C109$2.1K157,6130.0%
Lexington Realty Trust(LXPUSD)com529043101$2.1K196,0970.0%
McDonald's Corp.(MCD)com580135101$2.2K8,9510.0%
Kinder Morgan, Inc.(KMI)com49456B101$2.3K136,8510.0%
Manulife Financial Corporation(MFC)com56501R106$2.4K137,2650.0%
Owens Corning Inc.(OC)com690742101$2.4K32,2310.0%
Armada Hoffler Properties, Inc.(AHH)com04208T108$2.4K188,8470.0%
Petroleo Brasileiro(PBR)ADR71654V408$2.4K208,5840.0%
Paccar Inc(PCAR)com693718108$2.5K29,8140.0%
iShares Msci Eafe ETF(EFA)ETF464287465$2.5K39,7610.0%
The Real Estate Select Sector Spdr Fund(XLRE)com81369Y860$2.5K61,7820.0%
Snap On Inc(SNA)com833034101$2.5K12,9070.0%
Cognizant Technology Solutions Corp.(CTSH)com192446102$2.6K38,2320.0%
Lowes Companies Inc(LOW)com548661107$2.6K14,7950.0%
Morgan Stanley(MS)com617446448$2.6K34,0430.0%
Discover Financial Services(DFSEUR)com254709108$2.6K27,4510.0%
Whirlpool Corp(WHR)com963320106$2.6K16,8910.0%
Outfront Media Inccom69007J106$2.6K154,3140.0%
Toronto-Dominion Bank(TD)com891160509$2.7K40,8330.0%
Becton Dickinson & Co(BDX)com075887109$2.7K10,9770.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$2.7K54,0860.0%
Intl Business Machines(IBM)com459200101$2.8K19,5120.0%
Triton International LimitedcomG9078F107$2.8K52,4220.0%
CDW Corporation(CDW)com12514G108$2.8K17,5360.0%
Eaton Corporation plc(ETN)comG29183103$2.8K22,0020.0%
Kilroy Realty Corp(KRC)com49427F108$2.8K53,0050.0%
RLJ Lodging Trust(RLJ)com74965L101$2.8K252,0940.0%
Archer-Daniels-Midland Co.(ADM)com039483102$2.8K35,9680.0%
Piedmont Office Realty Trust, Inc.(PDM)com720190206$2.8K213,4670.0%
LyondellBasell Industrials NV(LYB)comN53745100$2.9K32,9500.0%
Omnicom Group Inc(OMC)com681919106$2.9K45,4360.0%
Twenty-First Century Fox, Inc. Cl A(FOXA)com35137L105$2.9K90,3060.0%
Lockheed Martin Corp(LMT)com539830109$2.9K6,7800.0%
Home Depot Inc(HD)com437076102$2.9K10,6640.0%
US Bancorp(USB)com902973304$3.0K64,2920.0%
Fidelity National Finl.(FNF)com31620R303$3.0K80,5540.0%
Stag Industrial, Inc.(STAG)com85254J102$3.1K98,9490.0%
Fifth Third Bancorp(FITB)com316773100$3.1K91,3200.0%
Pimco Intermediate Muni Bond Strgy ETF(MUNI)ETF72201R866$3.1K60,0520.0%
J M Smuckers Co(SJM)com832696405$3.1K24,1520.0%
Bank of Montreal(BMO)com063671101$3.1K32,2820.0%
Emerson Electric Co(EMR)com291011104$3.1K39,3650.0%
Network Appliance Inc(NTAP)com64110D104$3.1K48,0480.0%
Merck & Co Inc(MRK)com58933Y105$3.1K34,4250.0%
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