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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
FedEx Corp.(FDX)com31428X106$8643,4870.0%
Hasbro Inc(HAS)com418056107$87113,4490.0%
Schwab Emerging Mkts Equity ETF(SCHE)ETF808524706$88135,7740.0%
Organon & Co. Common Stock(OGN)com68622V106$88942,7060.0%
Sprouts Farmers Market(SFM)com85208M102$90724,7040.0%
BP PLC Adr(BP)ADR055622104$91725,9850.0%
DoubleLine Income Solutions Fund(DSL)com258622109$91877,0630.0%
Civitas Resources, Inc.(CIVI)com17888H103$94613,6410.0%
Elevance Health Inc.(ELV)com036752103$9632,1680.0%
United Parcel Service, Inc.(UPS)com911312106$9655,3850.0%
CF Industries Holdings, Inc.(CF)com125269100$96913,9570.0%
VanEck Vectors High-Yield Muni ETF(HYD)ETF92189H409$97018,8910.0%
Bunge Ltd.(BG)comG16962105$97310,3080.0%
Premier, Inc.(PINC)com74051N102$98635,6520.0%
MDU Resources Group, Inc.(MDU)com552690109$1.0K48,7350.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$1.0K15,3220.0%
Sun Communities Inc(SUI)com866674104$1.0K7,9410.0%
Outfront Media Inccom69007J106$1.0K66,3450.0%
BorgWarner Inc(BWA)com099724106$1.0K21,4200.0%
Illinois Tool Works(ITW)com452308109$1.1K4,2180.0%
Entergy Corp New(ETR)com29364G103$1.1K10,8630.0%
Visa, Inc.(V)com92826C839$1.1K4,4630.0%
Oxford Industries, Inc.(OXM)com691497309$1.1K10,8040.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$1.1K45,9340.0%
Booz Allen Hamilton Holdings Corporation(BAH)com099502106$1.1K9,9400.0%
NRG Energy, Inc(NRG)com629377508$1.1K29,7230.0%
AES Corporation(AES)com00130H105$1.1K53,5800.0%
Progressive Corp.(PGR)com743315103$1.1K8,5380.0%
Williams Sonoma(WSM)com969904101$1.1K9,0580.0%
Deere & Co(DE)com244199105$1.1K2,8180.0%
Raytheon Technologies Co(RTX)com75513E101$1.1K11,7310.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$1.2K50,5450.0%
iShares Edge Msci Mltfct USA SmCp ETF(SMLF)ETF46434V290$1.2K21,8080.0%
Cigna Corp(CI)com125523100$1.2K4,2210.0%
Leidos Holdings Inc(LDOS)com525327102$1.2K13,7780.0%
Chubb Ltd(CB)comH1467J104$1.2K6,3460.0%
Cabot Corporation(CBT)com127055101$1.2K18,3520.0%
Interpublic Group of Companies(IPG)com460690100$1.2K32,1170.0%
Nutrien Ltd.(NTR)com67077M108$1.2K21,1350.0%
Canadian Natural Resources Limited(CNQ)com136385101$1.3K22,2540.0%
Whirlpool Corp(WHR)com963320106$1.3K8,5260.0%
Applied Materials Inc(AMAT)com038222105$1.3K8,8210.0%
Ford Motor Company(F)com345370860$1.3K84,7140.0%
PepsiCo Incorporated(PEP)com713448108$1.3K7,0330.0%
First Industrial Rlty Trust(FR)com32054K103$1.3K25,2280.0%
Valero Energy Corp New(VLO)com91913Y100$1.3K11,3750.0%
Comcast Corp(CMCSA)com20030N101$1.3K32,3410.0%
Host Hotels & Resorts Inc.(HST)com44107P104$1.4K84,8210.0%
The Kraft Heinz Company(KHC)com500754106$1.4K40,6030.0%
Consol Energy, Inc.(CEIXEUR)com20854L108$1.5K21,4060.0%
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