Foster & Motley

Latest statistics and disclosures from Foster & Motley's latest quarterly 13F-HR filing:

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Portfolio Holdings for Foster & Motley

Companies in the Foster & Motley portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Multifactor Developed Markets ETF Etf (RODM) 4.3 $52M +6% 1.7M 30.10
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 4.2 $51M +4% 1.5M 32.83
JPMorgan Ultra-Short Income ETF Etf (JPST) 4.2 $51M +4% 998k 50.72
Schwab International Equity ETF Etf (SCHF) 4.0 $48M +3% 1.2M 38.70
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 3.1 $38M +5% 1.2M 32.23
Apple (AAPL) 2.7 $32M -2% 227k 141.50
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.4 $29M +7% 455k 64.51
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 1.8 $22M +17% 391k 56.71
Schwab US TIPS ETF Etf (SCHP) 1.8 $22M -28% 345k 62.58
iShares MBS Bond ETF Etf (MBB) 1.8 $21M +9% 196k 108.14
Microsoft Corporation (MSFT) 1.8 $21M -5% 75k 281.91
Schwab U.S. REIT ETF Etf (SCHH) 1.5 $18M 389k 45.68
Managed Portfolio Ser tortoise nram pi (TPYP) 1.2 $15M -7% 665k 21.80
Target Corporation (TGT) 1.2 $14M -3% 61k 228.76

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Oracle Corporation (ORCL) 1.1 $14M 155k 87.13
Schwab Fundamental US Small Company ETF Etf (FNDA) 1.1 $13M +3% 255k 52.68
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 1.1 $13M +6% 190k 67.55
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 1.0 $13M +13% 229k 54.77
Wal-Mart Stores (WMT) 1.0 $12M -5% 83k 139.38
Verizon Communications (VZ) 0.9 $11M 208k 54.01
JPMorgan Chase & Co. (JPM) 0.9 $11M -8% 66k 163.69
Camden Property Trust (CPT) 0.9 $11M -5% 74k 147.47
Pfizer (PFE) 0.9 $11M 249k 43.01
Alphabet Inc Class C cs (GOOG) 0.9 $11M +4% 4.0k 2665.25
Vanguard Small Cap Value ETF Etf (VBR) 0.9 $11M +2% 63k 169.26
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.9 $11M 96k 110.06
Procter & Gamble Company (PG) 0.9 $10M +9% 74k 139.80
Cisco Systems (CSCO) 0.9 $10M 189k 54.43
Pacer Fds Tr bnchmrk infra (SRVR) 0.8 $10M +24% 257k 38.92
Toyota Motor Corporation Adr (TM) 0.8 $9.7M 55k 177.74
Facebook Inc cl a (FB) 0.8 $9.3M 28k 339.40
Lexington Realty Trust (LXP) 0.8 $9.1M 714k 12.75
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.8 $9.1M 215k 42.14
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.7 $8.7M -9% 116k 75.34
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.7 $8.5M +8% 232k 36.52
Kroger (KR) 0.7 $8.3M -2% 206k 40.43
Cummins (CMI) 0.7 $8.2M 37k 224.55
Amgen (AMGN) 0.7 $8.1M -2% 38k 212.65
Johnson & Johnson (JNJ) 0.7 $7.8M -2% 49k 161.50
Intel Corporation (INTC) 0.6 $7.8M +2% 146k 53.28
Infosys Adr (INFY) 0.6 $7.8M -4% 350k 22.25
Vanguard Total Bond Market ETF Etf (BND) 0.6 $7.7M +5% 90k 85.45
Citigroup (C) 0.6 $7.7M -2% 109k 70.18
Vanguard Reit Index ETF Etf (VNQ) 0.6 $7.3M 72k 101.78
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 0.6 $7.2M -4% 248k 29.02
Texas Instruments Incorporated (TXN) 0.6 $7.2M -3% 37k 192.22
D.R. Horton (DHI) 0.6 $7.0M -3% 83k 83.97
Hca Holdings (HCA) 0.6 $6.7M +2% 28k 242.71
Potlatch Corporation (PCH) 0.5 $6.4M -2% 125k 51.58
Accenture (ACN) 0.5 $6.2M -3% 19k 319.91
UGI Corporation (UGI) 0.5 $6.2M +7% 144k 42.62
Best Buy (BBY) 0.5 $5.9M 56k 105.71
Allstate Corporation (ALL) 0.5 $5.8M 46k 127.32
Simon Property (SPG) 0.5 $5.7M +47% 44k 129.96
Abbvie (ABBV) 0.5 $5.5M 51k 107.87
Activision Blizzard (ATVI) 0.4 $5.4M 69k 77.39
Lamar Advertising Co-a (LAMR) 0.4 $5.3M +273% 47k 113.46
TotalEnergies SE Adr (TTE) 0.4 $5.1M -15% 106k 47.93
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $5.0M +5% 93k 53.95
Dick's Sporting Goods (DKS) 0.4 $5.0M +5% 42k 119.77
CVS Caremark Corporation (CVS) 0.4 $4.9M +9% 58k 84.86
Ameriprise Financial (AMP) 0.4 $4.8M -5% 18k 264.10
Pulte (PHM) 0.4 $4.8M 104k 45.92
Equitable Holdings (EQH) 0.4 $4.8M -2% 161k 29.64
Thermo Fisher Scientific (TMO) 0.4 $4.8M -4% 8.3k 571.31
First Trust Managed Municipal ETF Etf (FMB) 0.4 $4.6M +31% 82k 56.78
Piedmont Office Realty Trust (PDM) 0.4 $4.6M +14% 264k 17.43
Union Pacific Corporation (UNP) 0.4 $4.5M -5% 23k 196.03
Invesco Emerging Mkts Sovereign Debt ETF Etf (PCY) 0.4 $4.4M -8% 164k 26.67
U.S. Bancorp (USB) 0.4 $4.3M 72k 59.44
International Paper Company (IP) 0.4 $4.3M -6% 77k 55.92
Exelon Corporation (EXC) 0.4 $4.3M -4% 89k 48.34
Quest Diagnostics Incorporated (DGX) 0.4 $4.2M 29k 145.31
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.3 $4.2M 188k 22.34
Eaton (ETN) 0.3 $4.0M -4% 27k 149.29
EOG Resources (EOG) 0.3 $4.0M -4% 50k 80.26
Tyson Foods (TSN) 0.3 $4.0M +15% 51k 78.95
Nucor Corporation (NUE) 0.3 $3.8M -7% 39k 98.48
Vanguard Russell 1000 ETF Etf (VONE) 0.3 $3.8M +3% 19k 200.20
Hartford Financial Services (HIG) 0.3 $3.7M 53k 70.25
Emerson Electric (EMR) 0.3 $3.6M -3% 39k 94.20
McKesson Corporation (MCK) 0.3 $3.6M +3% 18k 199.40
Travelers Companies (TRV) 0.3 $3.6M -22% 24k 152.03
Fifth Third Ban (FITB) 0.3 $3.6M -4% 85k 42.44
Weyerhaeuser Company (WY) 0.3 $3.6M +126% 101k 35.57
Seagate Technology (STX) 0.3 $3.6M NEW 43k 82.51
General Dynamics Corporation (GD) 0.3 $3.5M +2% 18k 196.01
Discovery Communications (DISCK) 0.3 $3.5M 143k 24.27
Whirlpool Corporation (WHR) 0.3 $3.5M +16% 17k 203.83
Paccar (PCAR) 0.3 $3.5M -11% 44k 78.92
MetLife (MET) 0.3 $3.4M +17% 55k 61.74
AFLAC Incorporated (AFL) 0.3 $3.3M -6% 63k 52.13
UnitedHealth (UNH) 0.3 $3.2M 8.3k 390.72
Onemain Holdings (OMF) 0.3 $3.2M +32% 58k 55.34
Fnf (FNF) 0.3 $3.2M 70k 45.34
Nexstar Broadcasting (NXST) 0.3 $3.1M +26% 21k 151.94
Kilroy Realty Corporation (KRC) 0.3 $3.1M 47k 66.21
Honeywell International (HON) 0.3 $3.1M -4% 14k 212.29
American Tower Reit (AMT) 0.3 $3.0M -4% 12k 265.37
Lowe's Companies (LOW) 0.3 $3.0M -4% 15k 202.85
International Business Machines (IBM) 0.3 $3.0M -3% 22k 138.94
Real Estate Select Sect Spdr (XLRE) 0.2 $3.0M -5% 67k 44.44
Chevron Corporation (CVX) 0.2 $3.0M -33% 29k 101.44
Kinder Morgan (KMI) 0.2 $2.9M -2% 176k 16.73
Morgan Stanley (MS) 0.2 $2.9M -3% 30k 97.32
Manulife Finl Corp (MFC) 0.2 $2.9M +6% 151k 19.24
iShares MSCI EAFE ETF Etf (EFA) 0.2 $2.9M -4% 37k 78.02
Outfront Media (OUT) 0.2 $2.9M -23% 115k 25.20
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.2 $2.9M 51k 56.38
Becton, Dickinson and (BDX) 0.2 $2.8M -4% 12k 245.83
Industries N shs - a - (LYB) 0.2 $2.8M -6% 30k 93.84
Tor Dom Bk Cad (TD) 0.2 $2.7M -4% 41k 66.15
Exxon Mobil Corporation (XOM) 0.2 $2.7M +47% 46k 58.83
Owens Corning (OC) 0.2 $2.6M +17% 31k 85.49
Merck & Co (MRK) 0.2 $2.6M -4% 35k 75.11
Encompass Health Corp (EHC) 0.2 $2.6M 35k 75.05
Pennymac Financial Services (PFSI) 0.2 $2.6M -6% 43k 61.13
Goldman Sachs (GS) 0.2 $2.6M -8% 6.8k 378.07
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.2 $2.5M -9% 41k 62.47
Corning Incorporated (GLW) 0.2 $2.5M +27% 68k 36.49
Cyrusone (CONE) 0.2 $2.5M -36% 32k 77.41
Macerich Company (MAC) 0.2 $2.5M NEW 147k 16.71
Avnet (AVT) 0.2 $2.4M +29% 64k 36.97
Archer Daniels Midland Company (ADM) 0.2 $2.4M +24% 40k 60.02
Caterpillar (CAT) 0.2 $2.3M +5% 12k 192.01
Cognizant Technology Solutions (CTSH) 0.2 $2.3M +5% 31k 74.23
Celanese Corporation (CE) 0.2 $2.2M -9% 15k 150.63
McDonald's Corporation (MCD) 0.2 $2.2M -3% 9.0k 241.09
Vanguard Ultra-Short Bond ETF Shares Etf (VUSB) 0.2 $2.1M +17% 42k 50.14
Cdw (CDW) 0.2 $2.1M +18% 12k 181.99
Triton International (TRTN) 0.2 $2.1M +15% 41k 52.05
Prudential Financial (PRU) 0.2 $2.1M +10% 20k 105.18
Snap-on Incorporated (SNA) 0.2 $2.1M +22% 9.8k 209.00
Vishay Intertechnology (VSH) 0.2 $2.0M +6% 100k 20.09
Fox Corp (FOXA) 0.2 $2.0M +11% 49k 40.10
MDU Resources (MDU) 0.2 $1.9M +41% 64k 29.67
J.M. Smucker Company (SJM) 0.2 $1.9M 16k 120.01
Kraft Heinz (KHC) 0.2 $1.9M -5% 51k 36.82
iShares Core MSCI EAFE ETF Etf (IEFA) 0.2 $1.9M 25k 74.27
Progressive Corporation (PGR) 0.2 $1.8M -25% 20k 90.40
J Global (JCOM) 0.1 $1.8M 13k 136.60
At&t (T) 0.1 $1.8M +20% 65k 27.01
United Rentals (URI) 0.1 $1.7M +10% 5.0k 350.89
First American Financial (FAF) 0.1 $1.7M -2% 26k 67.04
Hill-Rom Holdings (HRC) 0.1 $1.7M 11k 150.00
Walgreen Boots Alliance (WBA) 0.1 $1.7M +22% 36k 47.04
Omni (OMC) 0.1 $1.7M 23k 72.47
AES Corporation (AES) 0.1 $1.6M -3% 70k 22.84
Big Lots (BIG) 0.1 $1.6M +12% 36k 43.37
Medtronic (MDT) 0.1 $1.5M -3% 12k 125.36
Kimberly-Clark Corporation (KMB) 0.1 $1.5M -40% 11k 132.42
State Street Corporation (STT) 0.1 $1.4M -12% 17k 84.71
FedEx Corporation (FDX) 0.1 $1.4M +24% 6.4k 219.25
Bristol Myers Squibb (BMY) 0.1 $1.4M +15% 24k 59.18
Synchrony Financial (SYF) 0.1 $1.4M +67% 28k 48.88
TJX Companies (TJX) 0.1 $1.4M -5% 21k 65.98
First Industrial Realty Trust (FR) 0.1 $1.4M NEW 26k 52.06
Steel Dynamics (STLD) 0.1 $1.4M -7% 23k 58.48
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.1 $1.4M +5% 25k 53.74
Patterson Companies (PDCO) 0.1 $1.4M +8% 45k 30.15
Royal Dutch Shell A Adr (RDS.A) 0.1 $1.3M -3% 30k 44.57
Independence Realty Trust In (IRT) 0.1 $1.3M NEW 65k 20.36
Pepsi (PEP) 0.1 $1.3M -22% 8.8k 150.43
Marathon Petroleum Corp (MPC) 0.1 $1.3M -21% 21k 61.80
Northrop Grumman Corporation (NOC) 0.1 $1.3M -10% 3.6k 360.04
NetApp (NTAP) 0.1 $1.3M NEW 15k 89.79
Interpublic Group of Companies (IPG) 0.1 $1.3M -2% 35k 36.66
Arrow Electronics (ARW) 0.1 $1.3M +38% 11k 112.28
Entergy Corporation (ETR) 0.1 $1.3M -48% 13k 99.29
General Mills (GIS) 0.1 $1.2M -3% 20k 59.82
Cabot Corporation (CBT) 0.1 $1.2M -8% 24k 50.13
Doubleline Income Solutions (DSL) 0.1 $1.2M -23% 68k 17.76
Hasbro (HAS) 0.1 $1.2M -7% 13k 89.18
Hanover Insurance (THG) 0.1 $1.1M 8.6k 129.58
Te Connectivity Ltd for (TEL) 0.1 $1.1M 8.1k 137.23
Viacomcbs (VIAC) 0.1 $1.1M +53% 28k 39.51
3M Company (MMM) 0.1 $1.1M -3% 6.3k 175.38
iShares Barclays TIPS Bond Etf (TIP) 0.1 $1.1M -24% 8.6k 127.66
Amkor Technology (AMKR) 0.1 $1.1M +94% 44k 24.95
Reliance Steel & Aluminum (RS) 0.1 $1.1M -4% 7.6k 142.48
Applied Materials (AMAT) 0.1 $1.1M +17% 8.3k 128.77
Invitation Homes (INVH) 0.1 $1.1M -14% 28k 38.33
Anthem (ANTM) 0.1 $1.0M -2% 2.8k 372.90
Walt Disney Company (DIS) 0.1 $1.0M 6.1k 169.18
Chubb (CB) 0.1 $1.0M -10% 5.9k 173.45
Cerner Corporation (CERN) 0.1 $993k 14k 70.50
PNC Financial Services (PNC) 0.1 $979k 5.0k 195.57
Home Depot (HD) 0.1 $942k -28% 2.9k 328.34
Automatic Data Processing (ADP) 0.1 $929k +17% 4.6k 199.91
Alphabet Inc Class A cs (GOOGL) 0.1 $925k 346.00 2673.41
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.1 $898k +5% 30k 30.49
Illinois Tool Works (ITW) 0.1 $897k 4.3k 206.63
Deere & Company (DE) 0.1 $888k +74% 2.7k 334.97
Raytheon Technologies Corp (RTX) 0.1 $884k -10% 10k 86.00
Lennar Corporation (LEN) 0.1 $841k +36% 9.0k 93.69
Leidos Holdings (LDOS) 0.1 $839k -3% 8.7k 96.13
Amdocs Ltd ord (DOX) 0.1 $831k 11k 75.70
Oneok (OKE) 0.1 $817k +190% 14k 57.98
Carrier Global Corporation (CARR) 0.1 $815k -4% 16k 51.75
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $795k -20% 10k 79.39
Bank of America Corporation (BAC) 0.1 $790k -10% 19k 42.43
Concentrix Corp (CNXC) 0.1 $775k 4.4k 176.90
Equity Commonwealth (EQC) 0.1 $771k NEW 30k 26.00
Vanguard Value ETF Etf (VTV) 0.1 $749k 5.5k 135.35
AutoZone (AZO) 0.1 $725k -7% 427.00 1697.89
Huntington Bancshares Incorporated (HBAN) 0.1 $711k -4% 46k 15.45
CMS Energy Corporation (CMS) 0.1 $702k -3% 12k 59.72
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $701k +13% 3.2k 222.12
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.1 $699k -6% 20k 35.91
Iron Mountain (IRM) 0.1 $695k -17% 16k 43.45
Allison Transmission Hldngs I (ALSN) 0.1 $676k -2% 19k 35.30
Encana Corporation (OVV) 0.1 $671k NEW 20k 32.88
Canadian Natl Ry (CNI) 0.1 $662k 5.7k 115.69
Cincinnati Financial Corporation (CINF) 0.1 $661k 5.8k 114.16
Schwab US Broad Mkt ETF Etf (SCHB) 0.1 $644k -35% 6.2k 103.85
Sprouts Fmrs Mkt (SFM) 0.1 $636k -6% 28k 23.15
Everest Re Group (RE) 0.1 $634k -24% 2.5k 250.59
Valero Energy Corporation (VLO) 0.1 $632k -22% 9.0k 70.58
AmerisourceBergen (ABC) 0.1 $627k 5.3k 119.36
Key (KEY) 0.1 $624k +9% 29k 21.63
Dover Corporation (DOV) 0.1 $623k -4% 4.0k 155.44
iShares Short Maturity Bond ETF Etf (NEAR) 0.0 $599k +11% 12k 50.15
PPG Industries (PPG) 0.0 $594k -16% 4.2k 142.99
SYNNEX Corporation (SNX) 0.0 $585k -6% 5.6k 104.11
General Motors Company (GM) 0.0 $582k 11k 52.68
iShares Core S&P 500 ETF Etf (IVV) 0.0 $578k 1.3k 431.02
Select Medical Holdings Corporation (SEM) 0.0 $577k NEW 16k 36.19
Franklin Resources (BEN) 0.0 $570k +35% 19k 29.71
Novartis A G Adr (NVS) 0.0 $561k +13% 6.9k 81.85
Masco Corporation (MAS) 0.0 $550k 9.9k 55.56
Principal Financial (PFG) 0.0 $547k +131% 8.5k 64.42
Regal-beloit Corporation (RBC) 0.0 $527k 3.5k 150.40
ConocoPhillips (COP) 0.0 $523k 7.7k 67.73
Comcast Corporation (CMCSA) 0.0 $523k 9.4k 55.92
Laboratory Corp. of America Holdings (LH) 0.0 $519k +131% 1.8k 281.45
Polaris Industries (PII) 0.0 $510k +39% 4.3k 119.61
iShares iBoxx Inv Grade Corp Bond ETF Etf (LQD) 0.0 $501k 3.8k 133.10
Popular (BPOP) 0.0 $490k +28% 6.3k 77.67
Danaher Corporation (DHR) 0.0 $466k 1.5k 304.18
Gilead Sciences (GILD) 0.0 $465k -17% 6.7k 69.79
VanEck Vectors Intermediate Muni ETF Etf (ITM) 0.0 $464k 9.1k 51.21
Travel Leisure Ord (TNL) 0.0 $464k -10% 8.5k 54.59
EastGroup Properties (EGP) 0.0 $461k 2.8k 166.49
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $454k 4.2k 109.27
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $453k +3% 4.0k 113.31
Schwab Fundamental Intl Sm Co ETF Etf (FNDC) 0.0 $447k -19% 12k 38.70
Abbott Laboratories (ABT) 0.0 $441k -3% 3.7k 118.07
Foot Locker (FL) 0.0 $440k 9.6k 45.66
iShares Intermediate-Term Corporate Bond ETF Etf (IGIB) 0.0 $440k -30% 7.3k 60.12
Unum (UNM) 0.0 $430k -3% 17k 25.06
iShares Russell 1000 ETF Etf (IWB) 0.0 $428k 1.8k 241.53
Otis Worldwide Corp (OTIS) 0.0 $426k 5.2k 82.30
Jabil Circuit (JBL) 0.0 $425k NEW 7.3k 58.43
United Natural Foods (UNFI) 0.0 $417k NEW 8.6k 48.36
Newmont Mining Corporation (NEM) 0.0 $411k 7.6k 54.30
PPL Corporation (PPL) 0.0 $410k -11% 15k 27.91
Public Service Enterprise (PEG) 0.0 $407k -9% 6.7k 60.84
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $405k 3.9k 103.05
Prologis (PLD) 0.0 $403k -13% 3.2k 125.31
Regions Financial Corporation (RF) 0.0 $401k NEW 19k 21.32
Ingredion Incorporated (INGR) 0.0 $399k -12% 4.5k 89.06
Host Hotels & Resorts (HST) 0.0 $388k 24k 16.33
Louisiana-Pacific Corporation (LPX) 0.0 $384k 6.3k 61.29
Cardinal Health (CAH) 0.0 $382k 7.7k 49.45
Premier (PINC) 0.0 $379k -6% 9.8k 38.77
Hanesbrands (HBI) 0.0 $373k NEW 22k 17.16
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.0 $366k 7.3k 50.07
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $363k +11% 3.4k 107.62
Janus Henderson Group Plc Ord (JHG) 0.0 $360k 8.7k 41.37
Dell Technologies (DELL) 0.0 $355k +62% 3.4k 104.17
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $345k +12% 2.2k 158.33
Universal Health Services (UHS) 0.0 $344k +60% 2.5k 138.21
Old Republic International Corporation (ORI) 0.0 $342k -9% 15k 23.11
Broadcom (AVGO) 0.0 $338k 696.00 485.63
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $337k -9% 3.4k 100.06
Spdr S&p 500 Etf Etf (SPY) 0.0 $335k +12% 781.00 428.94
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.0 $332k -23% 2.9k 116.17
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $331k -34% 4.5k 74.27
Sonoco Products Company (SON) 0.0 $325k -5% 5.5k 59.58
Vistra Energy (VST) 0.0 $324k -3% 19k 17.09
Norfolk Southern (NSC) 0.0 $320k 1.3k 239.16
T. Rowe Price (TROW) 0.0 $314k -6% 1.6k 196.62
Phillips 66 (PSX) 0.0 $312k -21% 4.5k 70.03
MasterCard Incorporated (MA) 0.0 $302k -8% 869.00 347.53
Crane (CR) 0.0 $302k 3.2k 94.88
Ross Stores (ROST) 0.0 $300k 2.8k 108.85
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.0 $300k 4.9k 61.04
Costco Wholesale Corporation (COST) 0.0 $298k -4% 664.00 448.80
Nike (NKE) 0.0 $296k 2.0k 145.10
United Parcel Service (UPS) 0.0 $295k +24% 1.6k 182.21
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $288k -52% 1.9k 153.44
iShares GNMA Bond ETF Etf (GNMA) 0.0 $282k -9% 5.6k 50.07
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $278k 4.5k 61.74
Visa (V) 0.0 $277k +8% 1.2k 222.67
Republic Services (RSG) 0.0 $277k -12% 2.3k 119.91
American Express Company (AXP) 0.0 $276k -8% 1.6k 167.48
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $275k 1.0k 262.66
iShares Russell 2000 ETF Etf (IWM) 0.0 $274k 1.3k 218.50
Invesco QQQ ETF Etf (QQQ) 0.0 $273k 762.00 358.27
Timken Company (TKR) 0.0 $272k +32% 4.2k 65.38
Citizens Financial (CFG) 0.0 $272k NEW 5.8k 46.92
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $271k 4.3k 63.23
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $271k -6% 9.2k 29.44
Trane Technologies (TT) 0.0 $258k -10% 1.5k 172.92
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $257k -25% 1.7k 149.59
Schwab US LC ETF Etf (SCHX) 0.0 $255k 2.4k 104.17
Nextera Energy (NEE) 0.0 $249k -7% 3.2k 78.52
Lear Corporation (LEA) 0.0 $248k -3% 1.6k 156.17
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $239k -2% 2.1k 111.53
Equinix (EQIX) 0.0 $235k -7% 298.00 788.59
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $233k 4.6k 50.41
iShares Gold Trust ETF Etf (IAU) 0.0 $232k NEW 7.0k 33.36
Williams Companies (WMB) 0.0 $230k 8.9k 25.95
Berkshire Hathaway (BRK.B) 0.0 $228k 836.00 272.73
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.0 $227k 4.5k 50.31
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.0 $224k 4.1k 54.29
Coca-Cola Company (KO) 0.0 $224k -8% 4.3k 52.41
Chemours (CC) 0.0 $219k NEW 7.5k 29.07
Viatris (VTRS) 0.0 $218k -5% 16k 13.55
Oshkosh Corporation (OSK) 0.0 $216k -18% 2.1k 102.42
Canadian Natural Resources (CNQ) 0.0 $216k NEW 5.9k 36.52
Tegna (TGNA) 0.0 $215k -10% 11k 19.71
Intuitive Surgical (ISRG) 0.0 $215k NEW 216.00 995.37
Packaging Corporation of America (PKG) 0.0 $211k -8% 1.5k 137.19
AMN Healthcare Services (AMN) 0.0 $211k NEW 1.8k 114.92
Amazon (AMZN) 0.0 $210k +8% 64.00 3281.25
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $203k 2.1k 95.98
Hubbell (HUBB) 0.0 $201k -2% 1.1k 180.76
Steelcase (SCS) 0.0 $135k -11% 11k 12.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $114k 14k 8.33
Yamana Gold (AUY) 0.0 $53k 13k 3.98

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SEC 13F filings are viewable for Foster & Motley going back to 2012

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