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Foster & Motley Inc

Q4 2022 Holdings

Filed 2023-02-09 | 374 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ziff Davis, Inc.(ZD)com48123V102$5516,9720.0%
Booz Allen Hamilton Holdings Corporation(BAH)com099502106$5745,4950.0%
NortonLifeLock Inc.(GEN)com668771108$57526,8460.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$5773,8030.0%
Masco Corporation(MAS)com574599106$58912,6180.0%
Oneok Inc(OKE)com682680103$5929,0160.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$59514,5900.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$59727,4960.0%
Cincinnati Financial Cp(CINF)com172062101$6055,9130.0%
Otter Tail Corporation(OTTR)com689648103$60710,3430.0%
Kimberly-Clark Corp(KMB)com494368103$6144,5220.0%
American Financial Group(AFG)com025932104$6154,4810.0%
Academy Sports and Outdoors, Inc.(ASO)com00402L107$62411,8710.0%
iShares Trust - U.S. Treasury Bond ETF(GOVT)iShares46429B267$62427,4600.0%
BP PLC Adr(BP)ADR055622104$63318,1260.0%
Canadian Natl RR Co.(CNI)com136375102$6355,3420.0%
FedEx Corp.(FDX)com31428X106$6353,6660.0%
Medtronic PLC(MDT)comG5960L103$6428,2650.0%
3M Company(MMM)com88579Y101$6745,6220.0%
Amkor Technology Inc(AMKR)com031652100$67628,2060.0%
Cardinal Health Inc(CAH)com14149Y108$6838,8890.0%
NexPoint Residential Trust, Inc.(NXRT)com65341D102$68315,7050.0%
The Macerich Co(MAC)com554382101$69061,2790.0%
The Andersons Inc.(ANDE)com034164103$70020,0070.0%
CMS Energy Corp(CMS)com125896100$70011,0480.0%
DoubleLine Income Solutions Fund(DSL)com258622109$71564,4670.0%
Kite Realty Group(KRG)com49803T300$72134,2710.0%
Valero Energy Corp New(VLO)com91913Y100$7365,8030.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$74133,1850.0%
Pioneer Natural Resources Co.(PXDEUR)com723787107$7423,2470.0%
Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF)ETF46138E743$74918,0420.0%
PNC Financial Services(PNC)com693475105$7534,7680.0%
Vanguard Value ETF(VTV)ETF922908744$7775,5340.0%
Juniper Networks Inc(JNP)com48203R104$81125,3720.0%
National Fuel Gas Co(NFG)com636180101$81312,8390.0%
Schwab Emerging Mkts Equity ETF(SCHE)ETF808524706$82034,6550.0%
Applied Materials Inc(AMAT)com038222105$8558,7760.0%
Sprouts Farmers Market(SFM)com85208M102$86826,8190.0%
American Intl Group Inc(AIG)com026874784$88513,9910.0%
Cigna Corp(CI)com125523100$9002,7170.0%
Illinois Tool Works(ITW)com452308109$9264,2050.0%
Organon & Co. Common Stock(OGN)com68622V106$93633,4970.0%
Keycorp Inc New(KEY)com493267108$93853,8490.0%
Iron Mountain Incorporated(IRM)com46284V101$95119,0730.0%
First American Financial Corp(FAF)com31847R102$95318,2130.0%
VanEck Vectors High-Yield Muni ETF(HYD)ETF92189H409$99819,7360.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$1.0K46,0300.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$1.0K16,5000.0%
Whitestone REIT(WSR)com966084204$1.0K107,1270.0%
Oxford Industries, Inc.(OXM)com691497309$1.0K11,1010.0%
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