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Foster & Motley Inc

Q1 2024 Holdings

Filed 2024-04-18 | 389 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Principal Financial Group Inc.(PFG)com74251V102$3.0K34,5070.0%
Infosys Limited(INFY)ADR456788108$3.1K170,7480.0%
Fidelity National Finl.(FNF)com31620R303$3.1K58,3890.0%
UnitedHealth Group Inc.(UNH)com91324P102$3.1K6,3530.0%
The Kraft Heinz Company(KHC)com500754106$3.2K85,7620.0%
Goldman Sachs Group Inc(GS)com38141G104$3.2K7,6300.0%
Group 1 Automotive, Inc.(GPI)com398905109$3.3K11,2070.0%
Target Corporation(TGT)com87612E106$3.3K18,6550.0%
Pimco Intermediate Muni Bond Strgy ETF(MUNI)ETF72201R866$3.4K63,9820.0%
Eaton Corporation plc(ETN)comG29183103$3.5K11,2170.0%
Cognizant Technology Solutions Corp.(CTSH)com192446102$3.6K48,8490.0%
Thermo Fisher Scientific Inc.(TMO)com883556102$3.6K6,2190.0%
iShares Barclays Tips Bond(TIP)ETF464287176$3.6K33,6550.0%
J M Smuckers Co(SJM)com832696405$3.6K28,8130.0%
Union Pacific(UNP)com907818108$3.8K15,5370.0%
Lennar Corp Cl A(LEN)com526057104$3.8K22,3700.0%
Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB)ETF78464A375$3.9K118,2200.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$3.9K199,9190.0%
Network Appliance Inc(NTAP)com64110D104$4.0K37,7250.0%
Honda Motor Co Adr(HMC)com438128308$4.0K106,8930.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$4.1K17,1850.0%
Chevron Corp(CVX)com166764100$4.1K26,0020.0%
Reliance Steel & Aluminum Co(RS)com759509102$4.1K12,4160.0%
Best Buy Inc(BBY)com086516101$4.3K51,8710.0%
Steel Dynamics, Inc.(STLD)com858119100$4.3K28,9540.0%
Discover Financial Services(DFSEUR)com254709108$4.3K33,0800.0%
Marathon Petroleum Corporation(MPC)com56585A102$4.4K21,6560.0%
C V S Caremark Corp.(CVS)com126650100$4.4K54,9010.0%
Microchip Technology Inc(MCHP)com595017104$4.5K49,6290.0%
Lockheed Martin Corp(LMT)com539830109$4.5K9,9630.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$4.5K23,6570.0%
Mgic Investment Corp(MTG)com552848103$4.6K203,5620.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$4.6K90,2800.0%
The Real Estate Select Sector Spdr Fund(XLRE)com81369Y860$4.6K117,4210.0%
Pfizer Incorporated(PFE)com717081103$4.6K167,4790.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.7K64,7000.0%
Dell Inc.(DELL)com24703L202$4.8K42,4130.0%
Quest Diagnostic Inc(DGX)com74834L100$4.9K37,0300.0%
EOG Resources, Inc(EOG)com26875P101$4.9K38,6420.0%
Everest Group Ltd(EG)comG3223R108$5.1K12,7260.0%
Verizon Communications(VZ)com92343V104$5.1K120,5950.0%
Travelers Companies Inc(TRV)com89417E109$5.1K22,1050.0%
Cardinal Health Inc(CAH)com14149Y108$5.1K45,5540.0%
Comcast Corp(CMCSA)com20030N101$5.1K117,6890.0%
Snap On Inc(SNA)com833034101$5.3K17,9870.0%
Nucor Corp(NUE)com670346105$5.4K27,4280.0%
United Rentals, Inc.(URI)com911363109$5.5K7,5660.0%
Prudential Financial Inc(PRU)com744320102$5.5K46,8470.0%
Allison Transmission Holdings, INc.(ALSN)com01973R101$5.6K68,6650.0%
Texas Instruments Inc(TXN)com882508104$5.6K32,1050.0%
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