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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
Encompass Health Corp(EHC)com29261A100$1.5K21,6240.0%
Automatic Data Processing, Inc.(ADP)com053015103$1.5K7,0380.0%
Whitestone REIT(WSR)com966084204$1.5K159,7290.0%
Amerisource Bergen(COR)com03073E105$1.6K8,0670.0%
Northrop Grumman Corp(NOC)com666807102$1.6K3,4770.0%
Bank of Montreal(BMO)com063671101$1.6K18,1230.0%
Electronic Arts Inc.(EA)com285512109$1.7K12,7420.0%
TJX Cos Inc(TJX)com872540109$1.7K19,9710.0%
Lab Cp Of Amer Hldg Newcom50540R409$1.7K7,0330.0%
Iron Mountain Incorporated(IRM)com46284V101$1.7K29,9150.0%
Reinsurance Group of America(RGA)com759351604$1.7K12,3350.0%
Seagate Technology PLC F(STX)comG7997R103$1.7K27,9130.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.8K35,5150.0%
Kinder Morgan, Inc.(KMI)com49456B101$1.9K111,2000.0%
Marathon Petroleum Corporation(MPC)com56585A102$2.0K16,8200.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$2.0K39,1060.0%
Cognizant Technology Solutions Corp.(CTSH)com192446102$2.0K30,3760.0%
TotalEnergies SE(TTEN)ADR89151E109$2.0K34,4710.0%
RLJ Lodging Trust(RLJ)com74965L101$2.1K201,1800.0%
Mgic Investment Corp(MTG)com552848103$2.1K131,5840.0%
Honeywell International(HON)com438516106$2.1K10,2180.0%
Tyson Foods Inc(TSN)com902494103$2.2K42,5630.0%
TE Connectivity Ltd.(TEL)comH84989104$2.2K15,6060.0%
Exelon Corporation(EXC)com30161N101$2.2K54,9200.0%
Toronto-Dominion Bank(TD)com891160509$2.2K36,2570.0%
Simon Ppty Group New(SPG)com828806109$2.3K19,6200.0%
Honda Motor Co Adr(HMC)com438128308$2.3K76,1710.0%
Fidelity National Finl.(FNF)com31620R303$2.3K64,3530.0%
Lamar Advertising Co A(LAMR)com512816109$2.3K23,6590.0%
Kite Realty Group(KRG)com49803T300$2.4K109,4500.0%
Morgan Stanley(MS)com617446448$2.4K28,6630.0%
iShares Msci Eafe Min Volatility ETF(EFAV)ETF46429B689$2.5K36,7340.0%
SBA Communications Corporation(SBAC)com78410G104$2.5K10,7340.0%
Shell plc(SHEL)com780259305$2.5K41,2660.0%
Stag Industrial, Inc.(STAG)com85254J102$2.5K69,6690.0%
Amdocs Limited Common Stock(DOX)comG02602103$2.5K25,5260.0%
McDonald's Corp.(MCD)com580135101$2.5K8,5150.0%
Microchip Technology Inc(MCHP)com595017104$2.6K28,7610.0%
Lennar Corp Cl A(LEN)com526057104$2.7K21,3330.0%
Home Depot Inc(HD)com437076102$2.7K8,6890.0%
ConAgra Brands, Inc.(CAG)com205887102$2.7K80,3850.0%
Network Appliance Inc(NTAP)com64110D104$2.7K35,5010.0%
Prudential Financial Inc(PRU)com744320102$2.7K30,7980.0%
Steel Dynamics, Inc.(STLD)com858119100$2.8K25,2480.0%
Armada Hoffler Properties, Inc.(AHH)com04208T108$2.8K235,7700.0%
Becton Dickinson & Co(BDX)com075887109$2.8K10,4860.0%
Target Corporation(TGT)com87612E106$2.8K21,2140.0%
General Mills Inc(GIS)com370334104$2.8K37,0090.0%
Archer-Daniels-Midland Co.(ADM)com039483102$2.9K37,7610.0%
Life Storage Inc.(SSS1EUR)com53223X107$2.9K21,5000.0%
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