Foster Group

Foster Group as of June 30, 2026

Portfolio Holdings for Foster Group

Foster Group holds 318 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.9 $523M 1.4M 370.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $206M 2.9M 71.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $187M 2.5M 73.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $168M 766k 219.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $165M 2.8M 58.98
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $159M 2.9M 54.02
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 4.2 $158M 4.0M 39.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.8 $144M 3.6M 40.21
Dimensional Etf Trust Us High Prof Etf (DUHP) 3.5 $131M 3.1M 41.73
Vanguard Index Fds Value Etf (VTV) 3.4 $130M 596k 217.93
Ishares Tr Core S&p Us Vlu (IUSV) 3.3 $125M 1.1M 110.15
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $99M 288k 342.83
Ishares Tr Core S&p500 Etf (IVV) 2.4 $90M 120k 748.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $86M 686k 124.76
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 2.1 $77M 941k 81.94
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.9 $72M 1.5M 48.34
Ishares Tr Core Msci Intl (IDEV) 1.9 $70M 789k 89.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $70M 1.3M 55.01
Ishares Tr National Mun Etf (MUB) 1.6 $61M 566k 107.62
Ishares Tr Ultra Short Dur (ICSH) 1.6 $60M 1.2M 50.58
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $60M 1.8M 34.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $54M 926k 58.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $52M 502k 103.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $45M 185k 242.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $44M 874k 50.58
Apple (AAPL) 1.2 $44M 152k 289.36
Ishares Core Msci Emkt (IEMG) 1.0 $37M 449k 82.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $36M 1.6M 22.78
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.8 $31M 613k 50.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $31M 41k 736.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $27M 386k 69.90
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $27M 541k 49.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $26M 321k 82.34
Ishares Tr Msci Usa Value (VLUE) 0.6 $24M 122k 199.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $23M 378k 59.69
Spdr Series Trust St Str Nuvee Etf (TFI) 0.6 $21M 468k 45.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $16M 104k 156.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $15M 367k 41.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $14M 18.00 748850.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 25k 500.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $12M 40k 300.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 30k 357.36
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $9.2M 18k 522.39
NVIDIA Corporation (NVDA) 0.2 $9.0M 45k 200.09
American Express Company (AXP) 0.2 $9.0M 27k 338.25
Deere & Company (DE) 0.2 $7.6M 12k 634.34
Casey's General Stores (CASY) 0.2 $6.4M 8.0k 794.76
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $6.0M 73k 82.79
Microsoft Corporation (MSFT) 0.2 $5.7M 15k 373.03
Spdr Series Trust St Nuve Term Etf (SHM) 0.2 $5.7M 119k 47.97
Amazon (AMZN) 0.1 $5.5M 23k 238.34
American Centy Etf Tr Avan Tota Eq Etf (AVTM) 0.1 $5.5M 101k 54.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.4M 196k 27.70
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $5.4M 116k 46.63
Meta Platforms Cl A (META) 0.1 $5.2M 9.2k 563.29
Palantir Technologies Cl A (PLTR) 0.1 $5.1M 44k 116.67
Encana Corporation (OVV) 0.1 $4.5M 86k 52.65
Wells Fargo & Company (WFC) 0.1 $4.1M 49k 82.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.1M 112k 36.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.0M 25k 163.67
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $3.9M 8.1k 477.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.9M 24k 164.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.7M 48k 77.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.6M 44k 82.65
Tesla Motors (TSLA) 0.1 $3.5M 8.3k 420.60
Micron Technology (MU) 0.1 $3.5M 3.0k 1154.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.3M 114k 28.96
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $3.3M 34k 96.46
Broadcom (AVGO) 0.1 $3.3M 8.6k 377.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.2M 27k 121.42
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $3.1M 74k 42.21
Eaton Corp SHS (ETN) 0.1 $3.0M 7.0k 426.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.0M 63k 47.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.9M 37k 79.03
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 8.9k 327.33
Wal-Mart Stores (WMT) 0.1 $2.8M 24k 113.26
Caterpillar (CAT) 0.1 $2.7M 2.5k 1064.86
Eli Lilly & Co. (LLY) 0.1 $2.6M 2.1k 1199.21
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.1 $2.5M 47k 54.46
McDonald's Corporation (MCD) 0.1 $2.5M 9.2k 270.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.5M 83k 29.43
Freeport Mcmoran CL B (FCX) 0.1 $2.4M 39k 62.89
Abbvie (ABBV) 0.1 $2.4M 9.6k 251.64
ConocoPhillips (COP) 0.1 $2.3M 22k 103.96
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $2.3M 75k 30.46
Applied Materials (AMAT) 0.1 $2.3M 3.2k 722.99
Delta Air Lines Com New (DAL) 0.1 $2.3M 24k 93.66
Dimensional Etf Trust International (DFSI) 0.1 $2.2M 48k 45.10
Principal Financial (PFG) 0.1 $2.1M 20k 107.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.1M 29k 72.28
Exxon Mobil Corporation (XOM) 0.1 $2.1M 15k 136.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 2.9k 686.83
Philip Morris International (PM) 0.1 $2.0M 11k 180.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 23k 86.14
Advanced Micro Devices (AMD) 0.1 $1.9M 3.3k 580.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.8M 38k 48.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.8M 50k 36.26
UnitedHealth (UNH) 0.0 $1.6M 3.9k 415.65
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.5M 176k 8.49
Johnson & Johnson (JNJ) 0.0 $1.5M 5.8k 253.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $1.5M 2.0k 746.67
Trane Technologies SHS (TT) 0.0 $1.5M 3.0k 491.16
FedEx Corporation (FDX) 0.0 $1.4M 4.6k 313.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.4M 16k 91.21
Oracle Corporation (ORCL) 0.0 $1.4M 9.6k 146.55
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $1.4M 30k 46.15
Intel Corporation (INTC) 0.0 $1.3M 9.7k 139.63
Visa Com Cl A (V) 0.0 $1.3M 3.9k 343.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.3M 15k 87.71
Costco Wholesale Corporation (COST) 0.0 $1.3M 1.4k 935.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 10k 124.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 12k 102.81
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 3.4k 353.29
Lam Research Corp Com New (LRCX) 0.0 $1.1M 2.6k 433.33
Cisco Systems (CSCO) 0.0 $1.1M 9.7k 117.45
Boeing Company (BA) 0.0 $1.1M 5.1k 216.47
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.1k 513.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.1M 542.00 1989.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 11k 96.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 7.2k 148.30
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $1.0M 27k 38.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $988k 11k 90.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $971k 41k 23.68
Ge Aerospace Com New (GE) 0.0 $961k 2.6k 373.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $959k 13k 75.28
Chevron Corporation (CVX) 0.0 $958k 5.8k 165.75
Amgen (AMGN) 0.0 $947k 2.6k 362.17
Procter & Gamble Company (PG) 0.0 $947k 6.5k 146.63
Altria (MO) 0.0 $881k 12k 71.95
United Microelectronics Corp Spon Adr New (UMC) 0.0 $840k 31k 27.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $839k 12k 68.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $832k 2.4k 343.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $827k 3.7k 221.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $818k 11k 76.55
West Bancorporation Cap Stk (WTBA) 0.0 $814k 31k 26.53
S&p Global (SPGI) 0.0 $810k 2.0k 407.26
Walt Disney Company (DIS) 0.0 $805k 8.4k 96.25
Coca-Cola Company (KO) 0.0 $802k 9.9k 81.27
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $796k 20k 39.68
Pepsi (PEP) 0.0 $787k 5.8k 135.40
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $785k 27k 28.97
Home Depot (HD) 0.0 $784k 2.2k 352.60
Bank of America Corporation (BAC) 0.0 $778k 14k 56.98
Hldgs (UAL) 0.0 $777k 5.7k 135.99
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $776k 17k 45.12
Vanguard World Utilities Etf (VPU) 0.0 $775k 4.0k 195.71
Pfizer (PFE) 0.0 $763k 32k 24.08
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $747k 18k 41.26
International Business Machines (IBM) 0.0 $745k 2.7k 281.21
Weatherford Intl Ord Shs (WFRD) 0.0 $739k 9.1k 81.50
Kla Corp Com New (KLAC) 0.0 $724k 2.4k 301.71
Sandisk Corp (SNDK) 0.0 $716k 315.00 2273.73
Mondelez Intl Cl A (MDLZ) 0.0 $708k 12k 57.84
Merck & Co (MRK) 0.0 $701k 5.5k 128.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $697k 1.6k 426.40
Raytheon Technologies Corp (RTX) 0.0 $690k 3.6k 189.74
Western Digital (WDC) 0.0 $687k 1.1k 638.72
Old Republic International Corporation (ORI) 0.0 $684k 17k 40.92
Ge Vernova (GEV) 0.0 $684k 582.00 1175.19
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $678k 6.1k 110.36
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $669k 14k 48.88
Ishares Tr Global Reit Etf (REET) 0.0 $662k 24k 27.62
Abbott Laboratories (ABT) 0.0 $659k 7.3k 90.74
Morgan Stanley Com New (MS) 0.0 $649k 3.1k 209.05
Ishares Msci Emrg Chn (EMXC) 0.0 $637k 6.2k 102.30
Arista Networks Com Shs (ANET) 0.0 $635k 3.7k 169.88
Equinox Gold Corp equities (EQX) 0.0 $632k 65k 9.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $624k 1.7k 368.38
Baker Hughes Company Cl A (BKR) 0.0 $616k 11k 55.50
Novartis Sponsored Adr (NVS) 0.0 $601k 3.8k 156.72
Goldman Sachs (GS) 0.0 $597k 591.00 1010.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $585k 11k 54.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $556k 5.8k 96.48
Marvell Technology (MRVL) 0.0 $554k 1.9k 297.89
SLB Com Stk (SLB) 0.0 $544k 12k 46.49
Netflix (NFLX) 0.0 $540k 7.6k 71.40
Corteva (CTVA) 0.0 $527k 6.2k 84.69
Ishares Tr Esg Aware Msci (ESML) 0.0 $526k 9.4k 55.93
Palo Alto Networks (PANW) 0.0 $526k 1.5k 341.02
Duke Energy Corp Com New (DUK) 0.0 $500k 4.0k 126.57
Welltower Inc Com reit (WELL) 0.0 $498k 2.2k 226.98
Union Pacific Corporation (UNP) 0.0 $491k 1.8k 272.02
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $490k 5.9k 82.34
Rockwell Automation (ROK) 0.0 $488k 986.00 495.08
Amphenol Corp Cl A (APH) 0.0 $483k 2.7k 176.35
Us Bancorp Com New (USB) 0.0 $480k 7.9k 60.40
Kb Finl Group Sponsored Adr (KB) 0.0 $471k 4.5k 104.96
Nextera Energy (NEE) 0.0 $464k 5.3k 87.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $463k 607.00 763.14
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $462k 3.5k 132.76
HSBC HLDGS Spon Adr New (HSBC) 0.0 $462k 4.9k 95.09
Norfolk Southern (NSC) 0.0 $442k 1.4k 314.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $434k 5.1k 85.49
Woori Finl Group Sponsored Ads (WF) 0.0 $427k 7.4k 57.40
Linde SHS (LIN) 0.0 $427k 822.00 518.94
Colgate-Palmolive Company (CL) 0.0 $420k 4.6k 91.67
Automatic Data Processing (ADP) 0.0 $412k 1.8k 223.95
At&t (T) 0.0 $411k 20k 20.70
Corning Incorporated (GLW) 0.0 $409k 1.6k 255.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $406k 3.4k 119.33
Hershey Company (HSY) 0.0 $403k 2.3k 175.45
Dell Technologies CL C (DELL) 0.0 $403k 934.00 431.46
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $403k 20k 19.89
Albemarle Corporation (ALB) 0.0 $399k 3.0k 135.03
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $397k 9.0k 44.26
Parker-Hannifin Corporation (PH) 0.0 $395k 404.00 978.12
Lennox International (LII) 0.0 $390k 681.00 572.95
Astrazeneca Ord (AZN) 0.0 $389k 2.1k 189.62
Illinois Tool Works (ITW) 0.0 $389k 1.4k 270.47
Capital One Financial (COF) 0.0 $389k 1.9k 200.62
Halliburton Company (HAL) 0.0 $388k 11k 33.95
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $388k 6.1k 63.25
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $387k 8.7k 44.36
Vanguard Wellington Us Momentum (VFMO) 0.0 $386k 1.5k 249.49
Chubb (CB) 0.0 $385k 1.1k 340.74
AFLAC Incorporated (AFL) 0.0 $383k 3.3k 117.26
Ishares Gold Tr Ishares New (IAU) 0.0 $378k 5.0k 75.51
Lowe's Companies (LOW) 0.0 $377k 1.7k 220.49
Bloom Energy Corp Com Cl A (BE) 0.0 $373k 1.2k 302.70
Canadian Pacific Kansas City (CP) 0.0 $371k 4.3k 86.65
Waste Management (WM) 0.0 $369k 1.7k 222.88
Texas Instruments Incorporated (TXN) 0.0 $365k 1.2k 298.07
TJX Companies (TJX) 0.0 $364k 2.4k 151.48
Banco Santander Sa Adr (SAN) 0.0 $350k 25k 13.80
Fedex Fght Hldg Common Stock (FDXF) 0.0 $343k 2.3k 151.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $341k 7.6k 44.85
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $339k 5.3k 64.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $333k 3.1k 106.47
Marriott Intl Cl A (MAR) 0.0 $330k 890.00 370.61
Shell Spon Ads (SHEL) 0.0 $329k 4.2k 77.54
Prologis (PLD) 0.0 $323k 2.4k 135.47
Vertiv Holdings Com Cl A (VRT) 0.0 $320k 956.00 334.82
Ubs Group SHS (UBS) 0.0 $320k 6.5k 49.56
Analog Devices (ADI) 0.0 $320k 805.00 397.17
Sap Se Spon Adr (SAP) 0.0 $320k 2.1k 154.11
Southern Company (SO) 0.0 $318k 3.3k 95.71
Southern Copper Corporation (SCCO) 0.0 $314k 1.8k 174.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $314k 1.3k 242.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $314k 1.0k 303.15
Starbucks Corporation (SBUX) 0.0 $309k 3.0k 102.18
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $307k 921.00 333.33
Rbc Cad (RY) 0.0 $303k 1.5k 206.97
Bank of New York Mellon Corporation (BNY) 0.0 $302k 2.1k 144.61
General Mills (GIS) 0.0 $298k 8.6k 34.80
A. O. Smith Corporation (AOS) 0.0 $298k 4.7k 62.72
Ames National Corporation (ATLO) 0.0 $294k 9.9k 29.61
Verizon Communications (VZ) 0.0 $292k 6.9k 42.34
Quanta Services (PWR) 0.0 $288k 400.00 720.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $287k 2.5k 114.18
Citigroup Com New (C) 0.0 $286k 2.0k 139.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $286k 575.00 496.73
Charles Schwab Corporation (SCHW) 0.0 $284k 3.1k 92.28
Applovin Corp Com Cl A (APP) 0.0 $280k 543.00 515.23
Qualcomm (QCOM) 0.0 $280k 1.5k 184.83
QCR Holdings (QCRH) 0.0 $279k 2.9k 97.33
Gilead Sciences (GILD) 0.0 $277k 2.2k 126.36
Bhp Billiton Sponsored Ads (BHP) 0.0 $277k 3.3k 83.31
Progressive Corporation (PGR) 0.0 $276k 1.3k 218.45
Cummins (CMI) 0.0 $276k 386.00 713.97
Spdr Series Trust St Str Sp Div (SDY) 0.0 $275k 1.8k 152.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $273k 746.00 365.60
Southwest Gas Corporation (SWX) 0.0 $269k 3.0k 88.67
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $268k 381.00 703.34
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $268k 2.5k 109.13
Uber Technologies (UBER) 0.0 $264k 3.7k 72.16
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $261k 9.6k 27.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $260k 2.7k 96.58
McKesson Corporation (MCK) 0.0 $257k 340.00 756.09
Phillips 66 (PSX) 0.0 $257k 1.5k 169.06
Cadence Design Systems (CDNS) 0.0 $254k 676.00 375.32
Kt Corp Sponsored Adr (KT) 0.0 $252k 15k 17.28
Thermo Fisher Scientific (TMO) 0.0 $249k 497.00 501.36
Arcosa (ACA) 0.0 $249k 1.7k 145.29
Bristol Myers Squibb (BMY) 0.0 $247k 4.3k 57.63
Emerson Electric (EMR) 0.0 $245k 1.7k 143.14
Ametek (AME) 0.0 $244k 1.0k 242.03
Ingersoll Rand (IR) 0.0 $241k 2.9k 81.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $239k 2.0k 121.43
Stryker Corporation (SYK) 0.0 $236k 751.00 314.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $236k 9.4k 25.06
Marathon Petroleum Corp (MPC) 0.0 $235k 921.00 255.63
Hewlett Packard Enterprise (HPE) 0.0 $234k 5.2k 45.11
Cardinal Health (CAH) 0.0 $234k 985.00 237.56
Sk Telecom Sponsored Adr (SKM) 0.0 $234k 7.3k 32.16
Monolithic Power Systems (MPWR) 0.0 $232k 168.00 1383.42
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.0 $230k 8.8k 26.16
Dr Reddys Labs Adr (RDY) 0.0 $230k 16k 14.49
Hilton Worldwide Holdings (HLT) 0.0 $226k 684.00 330.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $225k 4.5k 49.99
Kinder Morgan (KMI) 0.0 $222k 7.0k 31.97
Vanguard World Materials Etf (VAW) 0.0 $221k 968.00 228.74
Williams Companies (WMB) 0.0 $221k 3.0k 74.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $221k 2.1k 106.33
3M Company (MMM) 0.0 $218k 1.3k 161.86
Booking Holdings (BKNG) 0.0 $217k 1.2k 178.24
Target Corporation (TGT) 0.0 $215k 1.6k 130.61
Rivian Automotive Com Cl A (RIVN) 0.0 $215k 12k 17.35
British Amern Tob Sponsored Adr (BTI) 0.0 $213k 3.5k 61.76
Comcast Corp Cl A (CMCSA) 0.0 $211k 8.6k 24.55
Howmet Aerospace (HWM) 0.0 $207k 769.00 268.92
Simon Property (SPG) 0.0 $206k 919.00 223.64
Intuitive Surgical Com New (ISRG) 0.0 $204k 514.00 397.68
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $204k 5.0k 40.72
GSK Sponsored Adr (GSK) 0.0 $203k 3.9k 52.42
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $203k 4.7k 43.08
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $202k 1.1k 190.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $200k 847.00 236.55
Wipro Spon Adr 1 Sh (WIT) 0.0 $167k 74k 2.25
Vale S A Sponsored Ads (VALE) 0.0 $165k 11k 15.04
Nokia Corp Sponsored Adr (NOK) 0.0 $138k 10k 13.28
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