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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
Discover Financial Services(DFSEUR)com254709108$2.9K29,2150.0%
Fifth Third Bancorp(FITB)com316773100$2.9K87,3250.0%
Seagate Technology PLC F(STX)comG7997R103$2.9K54,4850.0%
Eaton Corporation plc(ETN)comG29183103$2.9K18,7150.0%
iShares Msci Eafe Min Volatility ETF(EFAV)ETF46429B689$3.0K46,5680.0%
Jabil Circuit Inc.(JBL)com466313103$3.0K43,4370.0%
iShares Barclays Tips Bond(TIP)ETF464287176$3.0K27,8630.0%
Potlatch Corporation(PCH)com737630103$3.0K67,9270.0%
Caterpillar Inc(CAT)com149123101$3.1K12,9440.0%
Unum Group(UNM)com91529Y106$3.2K78,6830.0%
The Real Estate Select Sector Spdr Fund(XLRE)com81369Y860$3.3K88,5560.0%
Weyerhaeuser Co(WY)com962166104$3.3K106,9080.0%
Archer-Daniels-Midland Co.(ADM)com039483102$3.3K35,7480.0%
Snap On Inc(SNA)com833034101$3.4K14,8070.0%
Twenty-First Century Fox, Inc. Cl A(FOXA)com35137L105$3.4K112,5960.0%
American Tower Corporation(AMT)com03027X100$3.4K16,2760.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$3.5K20,1150.0%
CDW Corporation(CDW)com12514G108$3.5K19,7430.0%
LyondellBasell Industrials NV(LYB)comN53745100$3.5K42,5430.0%
Prudential Financial Inc(PRU)com744320102$3.5K35,5790.0%
Best Buy Inc(BBY)com086516101$3.6K45,0540.0%
Equitable Holdings, Inc.(EQH)com29452E101$3.6K126,4130.0%
PulteGroup Inc(PHM)com745867101$3.6K79,6880.0%
Activision Inc(ATVIEUR)com00507V109$3.7K48,5420.0%
Lockheed Martin Corp(LMT)com539830109$3.7K7,6720.0%
Paccar Inc(PCAR)com693718108$3.8K38,1040.0%
Tyson Foods Inc(TSN)com902494103$3.8K61,0030.0%
Triton International LimitedcomG9078F107$3.8K55,2580.0%
HP Inc.(HPQ)com40434L105$3.9K143,9780.0%
Pimco Intermediate Muni Bond Strgy ETF(MUNI)ETF72201R866$3.9K76,7330.0%
Intl Business Machines(IBM)com459200101$4.0K28,1540.0%
UnitedHealth Group Inc.(UNH)com91324P102$4.0K7,4840.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$4.0K226,2610.0%
J M Smuckers Co(SJM)com832696405$4.1K26,0180.0%
Omega Healthcare Investors Inc.(OHI)com681936100$4.2K148,5610.0%
Thermo Fisher Scientific Inc.(TMO)com883556102$4.2K7,7160.0%
Union Pacific(UNP)com907818108$4.3K20,7150.0%
Travelers Companies Inc(TRV)com89417E109$4.4K23,3420.0%
Merck & Co Inc(MRK)com58933Y105$4.4K40,0000.0%
Nucor Corp(NUE)com670346105$4.5K33,7800.0%
Regions Financial Cp New(RF)com7591EP100$4.6K213,5840.0%
Chevron Corp(CVX)com166764100$4.7K25,9100.0%
Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB)ETF78464A375$4.7K146,6630.0%
Accenture Ltd Cl A(ACN)comG1151C101$4.7K17,5500.0%
Avnet, Inc.(AVT)com053807103$4.7K113,8050.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.8K66,8700.0%
Schwab Fundamental US Large Company ETF(FNDX)ETF808524771$4.8K90,6750.0%
Quest Diagnostic Inc(DGX)com74834L100$5.0K31,7740.0%
Lowes Companies Inc(LOW)com548661107$5.2K26,0370.0%
Hewlett Packard Enterprise Comp(HPE)com42824C109$5.2K326,4330.0%
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