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Foster & Motley Inc

Q2 2023 Holdings

Filed 2023-08-08 | 390 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
W.W. Grainger, Inc.(GWW)com384802104$2813560.0%
Vistra Corp.(VST)com92840M102$28710,9400.0%
Synnex Corp.(SNX)com87162W100$2883,0670.0%
iShares Russell Mid-cap Value ETF(IWS)ETF464287473$2882,6260.0%
iShares Global Clean Energy ETF(ICLN)ETF464288224$29215,8840.0%
Coca Cola Company(KO)com191216100$2934,8580.0%
Qualcomm Inc(QCOM)com747525103$3022,5330.0%
Uniti Group Inc.com91325V108$30565,9890.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$3131,9280.0%
Dimensional Emerging Markets(DFEM)ETF25434V732$31813,2070.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$3247960.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$3254,4790.0%
iShares Russell 1000 ETF(IWB)ETF464287622$3271,3400.0%
VanEck Long Muni ETF(MLN)ETF92189F536$33218,5040.0%
OGE Energy Corp(OGE)com670837103$3329,2570.0%
ProLogis(PLD)com74340W103$3422,7910.0%
Northern Oil and Gas, Inc.(NOG)com665531307$34410,0220.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$3501,0260.0%
Kellogg Company(KEL)com487836108$3505,1890.0%
Century Communities, Inc(CCS)com156504300$3504,5650.0%
Range Resources Corporation(RRC)com75281A109$35512,0650.0%
EastGroup Properties Inc.(EGP)com277276101$3552,0450.0%
iShares S&P Small-Cap ETF(IJR)ETF464287804$3583,5960.0%
Novartis A G Spon Adr(NVSN)ADR66987V109$3663,6230.0%
Public Storage(PSA)com74460D109$3741,2810.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$3793,5400.0%
Otis Worldwide Corp(OTIS)com68902V107$3854,3260.0%
Disney Walt Hldg Co(DIS)com254687106$3974,4420.0%
American Financial Group(AFG)com025932104$3983,3510.0%
Invitation Homes Inc.(INVH)com46187W107$40311,7170.0%
Paychex Inc(PAYX)com704326107$4093,6540.0%
Dover Corporation(DOV)com260003108$4222,8550.0%
Abbott Laboratories(ABT)com002824100$4394,0300.0%
Gilead Sciences Inc(GILD)com375558103$4425,7410.0%
NortonLifeLock Inc.(GEN)com668771108$44624,0490.0%
JPMorgan Diversified Return U.S. Equity ETF(JPUS)ETF46641Q407$4504,6010.0%
Knife River Corp(KNF)com498894104$46610,7100.0%
Ziff Davis, Inc.(ZD)com48123V102$4676,6690.0%
Polaris Industries Inc.(PII)com731068102$4703,8880.0%
Danaher Corp Del(DHR)com235851102$4721,9670.0%
PDC Energy, Inc.(PDCEUSD)com69327R101$4826,7710.0%
Louisiana-Pacific Corp(LPX)com546347105$4836,4440.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$4842,9600.0%
Select Medical Holdings Corp(SEM)com81619Q105$48515,2300.0%
VanEck Vectors Intermediate Muni ETF(ITM)ETF92189H201$48810,5860.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$4882,2160.0%
Patrick Industries Inc.(PATK)com703343103$4946,1780.0%
Ingredion Incorporated(INGR)com457187102$4944,6660.0%
Fiserv, Inc.(FISV)com337738108$4953,9260.0%
VanEck Vectors Junior Gold Miners ETF(GDXJ)ETF92189F791$50314,0950.0%
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