Foster & Motley as of March 31, 2021
Portfolio Holdings for Foster & Motley
Foster & Motley holds 298 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.7 | $92M | 68k | 1354.30 | |
| Schwab International Equity ETF Etf (SCHF) | 3.9 | $46M | 1.2M | 37.62 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 3.9 | $46M | 911k | 50.75 | |
| Schwab Fundamental Intl Lg Co ETF Etf (FNDF) | 3.8 | $45M | 1.4M | 32.10 | |
| Hartford Multifactor Developed Markets ETF Etf (RODM) | 3.7 | $44M | 1.5M | 29.70 | |
| Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) | 2.8 | $33M | 1.1M | 30.75 | |
| Apple (AAPL) | 2.4 | $29M | 236k | 122.15 | |
| Schwab US TIPS ETF Etf (SCHP) | 2.3 | $28M | 454k | 61.16 | |
| Avantis Emerging Markets Equity ETF Etf (AVEM) | 2.2 | $26M | 399k | 65.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $19M | 79k | 235.77 | |
| Schwab U.S. REIT ETF Etf (SCHH) | 1.4 | $17M | 405k | 41.09 | |
| Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) | 1.3 | $16M | 287k | 56.41 | |
| iShares MBS Bond ETF iShares (MBB) | 1.3 | $16M | 149k | 108.42 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.2 | $14M | 707k | 20.27 | |
| Target Corporation (TGT) | 1.1 | $14M | 69k | 198.06 | |
| Schwab Fundamental US Small Company ETF Etf (FNDA) | 1.1 | $13M | 250k | 50.66 | |
| iShares MSCI EAFE Min Volatility ETF iShares (EFAV) | 1.1 | $13M | 173k | 72.99 | |
| Wal-Mart Stores (WMT) | 1.0 | $12M | 91k | 135.83 | |
| Verizon Communications (VZ) | 1.0 | $12M | 211k | 58.15 | |
| Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) | 1.0 | $12M | 175k | 67.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 75k | 152.23 | |
| Oracle Corporation (ORCL) | 0.9 | $11M | 158k | 70.17 | |
| iShares JPMorgan USD Emerg Markets Bond ETF iShares (EMB) | 0.9 | $10M | 94k | 108.88 | |
| Vanguard Small Cap Value ETF Etf (VBR) | 0.8 | $10M | 61k | 165.61 | |
| Amgen (AMGN) | 0.8 | $9.9M | 40k | 248.80 | |
| Cisco Systems (CSCO) | 0.8 | $9.7M | 188k | 51.71 | |
| Cummins (CMI) | 0.8 | $9.4M | 37k | 259.12 | |
| Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) | 0.8 | $9.4M | 173k | 54.64 | |
| Intel Corporation (INTC) | 0.8 | $9.2M | 144k | 64.00 | |
| Pfizer (PFE) | 0.7 | $9.0M | 248k | 36.23 | |
| iShares Edge MSCI Multifactor USA ETF iShares (LRGF) | 0.7 | $9.0M | 220k | 40.64 | |
| Toyota Motor Corporation Adr (TM) | 0.7 | $9.0M | 57k | 156.07 | |
| Citigroup (C) | 0.7 | $8.6M | 118k | 72.75 | |
| iShares Edge MSCI Multifactor Intl ETF iShares (INTF) | 0.7 | $8.5M | 297k | 28.71 | |
| Camden Property Trust (CPT) | 0.7 | $8.3M | 75k | 109.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.0M | 49k | 164.35 | |
| Facebook Inc cl a (META) | 0.7 | $8.0M | 27k | 294.55 | |
| D.R. Horton (DHI) | 0.7 | $8.0M | 89k | 89.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.6M | 3.7k | 2068.61 | |
| Kroger (KR) | 0.6 | $7.5M | 208k | 35.99 | |
| Lexington Realty Trust (LXP) | 0.6 | $7.4M | 670k | 11.11 | |
| SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) | 0.6 | $7.4M | 205k | 36.25 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $7.4M | 39k | 188.98 | |
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.6 | $7.3M | 202k | 36.20 | |
| Vanguard Reit Index ETF Etf (VNQ) | 0.6 | $7.0M | 76k | 91.86 | |
| Potlatch Corporation (PCH) | 0.6 | $6.9M | 131k | 52.92 | |
| Infosys Adr (INFY) | 0.6 | $6.7M | 358k | 18.72 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.5 | $6.5M | 77k | 84.72 | |
| Best Buy (BBY) | 0.5 | $6.5M | 57k | 114.82 | |
| Total S.A. ADS Adr (TTE) | 0.5 | $6.3M | 135k | 46.54 | |
| Activision Blizzard | 0.5 | $6.3M | 68k | 93.00 | |
| Equitable Holdings (EQH) | 0.5 | $5.7M | 174k | 32.62 | |
| Pulte (PHM) | 0.5 | $5.6M | 107k | 52.44 | |
| Accenture (ACN) | 0.5 | $5.6M | 20k | 276.23 | |
| Discovery Communications | 0.5 | $5.5M | 149k | 36.89 | |
| Chevron Corporation (CVX) | 0.5 | $5.4M | 52k | 104.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.4M | 25k | 220.40 | |
| Allstate Corporation (ALL) | 0.5 | $5.4M | 47k | 114.90 | |
| UGI Corporation (UGI) | 0.5 | $5.4M | 132k | 41.01 | |
| Paccar (PCAR) | 0.4 | $5.3M | 57k | 92.92 | |
| Hca Holdings (HCA) | 0.4 | $5.2M | 28k | 188.35 | |
| Abbvie (ABBV) | 0.4 | $5.0M | 47k | 108.22 | |
| Travelers Companies (TRV) | 0.4 | $5.0M | 33k | 150.39 | |
| Invesco Emerging Mkts Sovereign Debt ETF Etf (PCY) | 0.4 | $4.8M | 180k | 26.77 | |
| Ameriprise Financial (AMP) | 0.4 | $4.6M | 20k | 232.43 | |
| International Paper Company (IP) | 0.4 | $4.5M | 83k | 54.07 | |
| Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) | 0.4 | $4.4M | 196k | 22.52 | |
| Schwab Fundamental US Large Company ETF Etf (FNDX) | 0.4 | $4.4M | 85k | 51.67 | |
| U.S. Bancorp (USB) | 0.4 | $4.4M | 79k | 55.31 | |
| Qts Realty Trust | 0.4 | $4.3M | 70k | 62.05 | |
| Exelon Corporation (EXC) | 0.4 | $4.2M | 97k | 43.74 | |
| Eaton (ETN) | 0.3 | $4.1M | 30k | 138.27 | |
| Cyrusone | 0.3 | $4.1M | 60k | 67.71 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.1M | 8.9k | 456.36 | |
| EOG Resources (EOG) | 0.3 | $3.9M | 54k | 72.52 | |
| Nucor Corporation (NUE) | 0.3 | $3.8M | 48k | 80.26 | |
| Emerson Electric (EMR) | 0.3 | $3.7M | 41k | 90.21 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.7M | 49k | 75.24 | |
| Industries N shs - a - (LYB) | 0.3 | $3.7M | 35k | 104.06 | |
| Hartford Financial Services (HIG) | 0.3 | $3.6M | 54k | 66.79 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.6M | 71k | 51.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.6M | 28k | 128.34 | |
| Pennymac Financial Services (PFSI) | 0.3 | $3.6M | 54k | 66.87 | |
| McKesson Corporation (MCK) | 0.3 | $3.5M | 18k | 195.03 | |
| Honeywell International (HON) | 0.3 | $3.5M | 16k | 217.09 | |
| Fifth Third Ban (FITB) | 0.3 | $3.4M | 91k | 37.45 | |
| Kinder Morgan (KMI) | 0.3 | $3.4M | 203k | 16.65 | |
| iShares MSCI EAFE ETF iShares (EFA) | 0.3 | $3.4M | 45k | 75.88 | |
| General Dynamics Corporation (GD) | 0.3 | $3.3M | 18k | 181.58 | |
| Tyson Foods (TSN) | 0.3 | $3.3M | 44k | 74.29 | |
| Vanguard Russell 1000 ETF Etf (VONE) | 0.3 | $3.3M | 18k | 185.21 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $3.2M | 49k | 65.62 | |
| UnitedHealth (UNH) | 0.3 | $3.2M | 8.6k | 372.05 | |
| Lowe's Companies (LOW) | 0.3 | $3.2M | 17k | 190.16 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 41k | 77.10 | |
| American Tower Reit (AMT) | 0.3 | $3.2M | 13k | 239.10 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $3.1M | 180k | 17.37 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 23k | 133.25 | |
| Manulife Finl Corp (MFC) | 0.3 | $3.0M | 142k | 21.50 | |
| Fnf (FNF) | 0.3 | $3.0M | 75k | 40.65 | |
| Dick's Sporting Goods (DKS) | 0.3 | $3.0M | 40k | 76.14 | |
| Encompass Health Corp (EHC) | 0.2 | $3.0M | 36k | 81.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.0M | 12k | 243.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 21k | 139.06 | |
| PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) | 0.2 | $2.9M | 51k | 56.20 | |
| Celanese Corporation (CE) | 0.2 | $2.9M | 19k | 149.83 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.9M | 73k | 39.50 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.8M | 43k | 65.21 | |
| MetLife (MET) | 0.2 | $2.8M | 46k | 60.79 | |
| Caterpillar (CAT) | 0.2 | $2.7M | 12k | 231.90 | |
| VanEck Vectors High-Yield Muni ETF Etf (HYD) | 0.2 | $2.7M | 43k | 62.16 | |
| Entergy Corporation (ETR) | 0.2 | $2.6M | 26k | 99.48 | |
| Progressive Corporation (PGR) | 0.2 | $2.5M | 26k | 95.61 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.4M | 11k | 220.35 | |
| Seagate Technology Com Stk | 0.2 | $2.3M | 30k | 76.76 | |
| Morgan Stanley (MS) | 0.2 | $2.3M | 30k | 77.65 | |
| Owens Corning (OC) | 0.2 | $2.3M | 25k | 92.11 | |
| Outfront Media (OUT) | 0.2 | $2.2M | 102k | 21.83 | |
| AES Corporation (AES) | 0.2 | $2.1M | 79k | 26.81 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 6.5k | 327.05 | |
| First Trust Managed Municipal ETF Etf (FMB) | 0.2 | $2.1M | 37k | 56.44 | |
| Kraft Heinz (KHC) | 0.2 | $2.1M | 52k | 40.00 | |
| Avnet (AVT) | 0.2 | $2.1M | 50k | 41.51 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 9.1k | 224.19 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 26k | 78.11 | |
| Travel Leisure Ord (TNL) | 0.2 | $1.9M | 32k | 61.15 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.9M | 8.2k | 230.79 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.9M | 35k | 53.49 | |
| Cabot Corporation (CBT) | 0.2 | $1.8M | 35k | 52.43 | |
| Big Lots (BIG) | 0.2 | $1.8M | 27k | 68.32 | |
| Onemain Holdings (OMF) | 0.1 | $1.8M | 33k | 53.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.8M | 14k | 126.50 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 41k | 43.51 | |
| First American Financial (FAF) | 0.1 | $1.8M | 31k | 56.64 | |
| Omni (OMC) | 0.1 | $1.7M | 23k | 74.15 | |
| Nexstar Broadcasting (NXST) | 0.1 | $1.7M | 12k | 140.39 | |
| Vishay Intertechnology (VSH) | 0.1 | $1.7M | 71k | 24.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 30k | 56.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 30k | 55.84 | |
| Pepsi (PEP) | 0.1 | $1.7M | 12k | 141.48 | |
| State Street Corporation (STT) | 0.1 | $1.7M | 20k | 84.02 | |
| J Global (ZD) | 0.1 | $1.6M | 14k | 119.86 | |
| Doubleline Income Solutions (DSL) | 0.1 | $1.6M | 89k | 18.16 | |
| Triton International | 0.1 | $1.6M | 29k | 54.99 | |
| Medtronic (MDT) | 0.1 | $1.5M | 13k | 118.15 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 23k | 66.15 | |
| Cdw (CDW) | 0.1 | $1.5M | 8.9k | 165.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 27k | 54.89 | |
| Leidos Holdings (LDOS) | 0.1 | $1.4M | 15k | 96.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 20k | 71.62 | |
| Hasbro (HAS) | 0.1 | $1.4M | 15k | 96.14 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 15k | 91.12 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.4M | 9.2k | 152.31 | |
| Steel Dynamics (STLD) | 0.1 | $1.4M | 27k | 50.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 4.2k | 323.52 | |
| Hanover Insurance (THG) | 0.1 | $1.3M | 10k | 129.43 | |
| General Mills (GIS) | 0.1 | $1.3M | 22k | 61.32 | |
| Hill-Rom Holdings | 0.1 | $1.3M | 12k | 110.48 | |
| iShares Edge MSCI Mltfct USA SmCp ETF iShares (SMLF) | 0.1 | $1.3M | 24k | 52.44 | |
| At&t (T) | 0.1 | $1.3M | 42k | 30.27 | |
| Invitation Homes (INVH) | 0.1 | $1.2M | 39k | 31.99 | |
| United Rentals (URI) | 0.1 | $1.2M | 3.7k | 329.37 | |
| iShares Core MSCI EAFE ETF iShares (IEFA) | 0.1 | $1.2M | 17k | 72.04 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.2k | 192.65 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 8.7k | 133.60 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.8k | 305.25 | |
| Iron Mountain (IRM) | 0.1 | $1.2M | 31k | 37.00 | |
| MDU Resources (MDU) | 0.1 | $1.1M | 36k | 31.61 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 6.2k | 184.51 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 4.6k | 247.81 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.1M | 14k | 80.55 | |
| iShares Barclays TIPS Bond iShares (TIP) | 0.1 | $1.1M | 8.7k | 125.45 | |
| Chubb (CB) | 0.1 | $1.1M | 6.8k | 157.92 | |
| Anthem (ELV) | 0.1 | $1.1M | 3.0k | 359.03 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.0M | 36k | 29.20 | |
| Royal Dutch Shell A Adr | 0.1 | $1.0M | 27k | 39.22 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 8.1k | 129.06 | |
| Cerner Corporation | 0.1 | $1.0M | 14k | 71.85 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.0M | 11k | 93.94 | |
| Illinois Tool Works (ITW) | 0.1 | $986k | 4.5k | 221.47 | |
| FedEx Corporation (FDX) | 0.1 | $951k | 3.3k | 283.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $941k | 12k | 77.26 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $924k | 4.5k | 206.76 | |
| PNC Financial Services (PNC) | 0.1 | $917k | 5.2k | 175.44 | |
| Patterson Companies (PDCO) | 0.1 | $907k | 28k | 31.95 | |
| Concentrix Corp (CNXC) | 0.1 | $837k | 5.6k | 149.76 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $835k | 21k | 40.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $831k | 13k | 63.10 | |
| General Motors Company (GM) | 0.1 | $811k | 14k | 57.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $811k | 31k | 26.62 | |
| Automatic Data Processing (ADP) | 0.1 | $806k | 4.3k | 188.49 | |
| PPG Industries (PPG) | 0.1 | $801k | 5.3k | 150.25 | |
| Bank of America Corporation (BAC) | 0.1 | $779k | 20k | 38.69 | |
| Amdocs Ltd ord (DOX) | 0.1 | $770k | 11k | 70.14 | |
| Schwab Emerging Mkts Equity ETF Etf (SCHE) | 0.1 | $767k | 24k | 31.80 | |
| Phillips 66 (PSX) | 0.1 | $754k | 9.3k | 81.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $732k | 47k | 15.71 | |
| Vanguard Value ETF Etf (VTV) | 0.1 | $730k | 5.5k | 131.56 | |
| CMS Energy Corporation (CMS) | 0.1 | $720k | 12k | 61.20 | |
| SYNNEX Corporation (SNX) | 0.1 | $716k | 6.2k | 114.91 | |
| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.1 | $710k | 23k | 31.60 | |
| Carrier Global Corporation (CARR) | 0.1 | $708k | 17k | 42.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $669k | 5.8k | 116.03 | |
| Schwab Fundamental Intl Sm Co ETF Etf (FNDC) | 0.1 | $651k | 17k | 37.48 | |
| Viatris (VTRS) | 0.1 | $619k | 44k | 13.97 | |
| Viacomcbs (PARA) | 0.1 | $613k | 14k | 45.11 | |
| Dover Corporation (DOV) | 0.1 | $606k | 4.4k | 137.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $581k | 16k | 35.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $578k | 280.00 | 2064.29 | |
| ConocoPhillips (COP) | 0.0 | $576k | 11k | 53.00 | |
| AutoZone (AZO) | 0.0 | $574k | 409.00 | 1403.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $565k | 5.5k | 103.10 | |
| Foot Locker (FL) | 0.0 | $547k | 9.7k | 56.30 | |
| Novartis A G Adr (NVS) | 0.0 | $544k | 6.4k | 85.55 | |
| AmerisourceBergen (COR) | 0.0 | $534k | 4.5k | 118.04 | |
| Key (KEY) | 0.0 | $528k | 26k | 19.99 | |
| Unum (UNM) | 0.0 | $527k | 19k | 27.82 | |
| PPL Corporation (PPL) | 0.0 | $520k | 18k | 28.83 | |
| Regal-beloit Corporation (RRX) | 0.0 | $508k | 3.6k | 142.74 | |
| iShares Short Maturity Bond ETF iShares (NEAR) | 0.0 | $485k | 9.7k | 50.17 | |
| Masco Corporation (MAS) | 0.0 | $484k | 8.1k | 59.89 | |
| Steelcase (SCS) | 0.0 | $470k | 33k | 14.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $468k | 7.8k | 60.29 | |
| VanEck Vectors Intermediate Muni ETF Etf (ITM) | 0.0 | $467k | 9.1k | 51.28 | |
| Public Service Enterprise (PEG) | 0.0 | $461k | 7.7k | 60.25 | |
| Abbott Laboratories (ABT) | 0.0 | $461k | 3.8k | 119.86 | |
| Ingredion Incorporated (INGR) | 0.0 | $460k | 5.1k | 89.91 | |
| iShares S&P Small-Cap ETF iShares (IJR) | 0.0 | $453k | 4.2k | 108.45 | |
| Lennar Corporation (LEN) | 0.0 | $452k | 4.5k | 101.25 | |
| Synchrony Financial (SYF) | 0.0 | $449k | 11k | 40.70 | |
| Cardinal Health (CAH) | 0.0 | $449k | 7.4k | 60.79 | |
| Sonoco Products Company (SON) | 0.0 | $443k | 7.0k | 63.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $438k | 8.1k | 54.10 | |
| EastGroup Properties (EGP) | 0.0 | $435k | 3.0k | 143.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $434k | 26k | 16.84 | |
| Prologis (PLD) | 0.0 | $424k | 4.0k | 106.11 | |
| Franklin Resources (BEN) | 0.0 | $421k | 14k | 29.56 | |
| iShares Russell 1000 ETF iShares (IWB) | 0.0 | $415k | 1.9k | 223.96 | |
| Gilead Sciences (GILD) | 0.0 | $414k | 6.4k | 64.62 | |
| iShares Core S&P 500 ETF iShares (IVV) | 0.0 | $410k | 1.0k | 398.06 | |
| Equinix (EQIX) | 0.0 | $400k | 588.00 | 680.27 | |
| Vistra Energy (VST) | 0.0 | $398k | 23k | 17.70 | |
| Crane | 0.0 | $397k | 4.2k | 93.99 | |
| Popular (BPOP) | 0.0 | $393k | 5.6k | 70.38 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 0.0 | $390k | 3.9k | 99.69 | |
| Invesco S&P Ultra Dividend Rev ETF Etf (RDIV) | 0.0 | $379k | 9.5k | 39.79 | |
| Vanguard Emerging Markets Stock ETF Etf (VWO) | 0.0 | $378k | 7.3k | 52.04 | |
| MasterCard Incorporated (MA) | 0.0 | $364k | 1.0k | 356.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $358k | 5.2k | 68.48 | |
| Lear Corporation (LEA) | 0.0 | $352k | 1.9k | 181.44 | |
| Dollar General (DG) | 0.0 | $351k | 1.7k | 202.66 | |
| Old Republic International Corporation (ORI) | 0.0 | $350k | 16k | 21.86 | |
| Ross Stores (ROST) | 0.0 | $349k | 2.9k | 119.97 | |
| iShares Natl Amt-Free Muni Bond ETF iShares (MUB) | 0.0 | $345k | 3.0k | 116.01 | |
| Trane Technologies (TT) | 0.0 | $323k | 1.9k | 165.73 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $321k | 9.9k | 32.54 | |
| Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $317k | 2.1k | 151.89 | |
| iShares High Dividend Equity ETF iShares (HDV) | 0.0 | $316k | 3.3k | 94.84 | |
| Schwab U.S. Dividend Equity ETF Etf (SCHD) | 0.0 | $313k | 4.3k | 73.01 | |
| Oshkosh Corporation (OSK) | 0.0 | $308k | 2.6k | 118.51 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $304k | 5.5k | 55.49 | |
| Perspecta | 0.0 | $300k | 10k | 29.00 | |
| Vanguard FTSE All-World ex-US ETF Etf (VEU) | 0.0 | $298k | 4.9k | 60.75 | |
| iShares GNMA Bond ETF iShares (GNMA) | 0.0 | $298k | 5.9k | 50.31 | |
| Principal Financial (PFG) | 0.0 | $291k | 4.8k | 60.01 | |
| Nextera Energy (NEE) | 0.0 | $281k | 3.7k | 75.54 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 0.0 | $276k | 2.9k | 96.71 | |
| Timken Company (TKR) | 0.0 | $276k | 3.4k | 81.27 | |
| iShares Short-Term National Muni Bond ETF iShares (SUB) | 0.0 | $276k | 2.6k | 107.81 | |
| iShares Short Maturity Municipal Bond ETF iShares (MEAR) | 0.0 | $274k | 5.5k | 50.24 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.0 | $274k | 692.00 | 395.95 | |
| iShares MSCI Emerging Markets Index ETF iShares (EEM) | 0.0 | $270k | 5.1k | 53.25 | |
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $269k | 4.3k | 62.76 | |
| iShares S&P Mid-Cap 400 Value ETF iShares (IJJ) | 0.0 | $258k | 2.5k | 101.98 | |
| Invesco QQQ ETF Etf (QQQ) | 0.0 | $257k | 807.00 | 318.46 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $254k | 2.1k | 118.25 | |
| Danaher Corporation (DHR) | 0.0 | $251k | 1.1k | 224.71 | |
| American Express Company (AXP) | 0.0 | $250k | 1.8k | 141.40 | |
| Norfolk Southern (NSC) | 0.0 | $248k | 923.00 | 268.69 | |
| Xerox Corp (XRX) | 0.0 | $247k | 10k | 24.24 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 0.0 | $245k | 1.8k | 132.65 | |
| Visa (V) | 0.0 | $243k | 1.1k | 211.67 | |
| Premier (PINC) | 0.0 | $241k | 7.1k | 33.91 | |
| Schwab US LC ETF Etf (SCHX) | 0.0 | $239k | 2.5k | 96.14 | |
| Packaging Corporation of America (PKG) | 0.0 | $238k | 1.8k | 134.62 | |
| Deere & Company (DE) | 0.0 | $236k | 632.00 | 373.42 | |
| Schwab U.S. Aggregate Bond ETF Etf (SCHZ) | 0.0 | $233k | 4.3k | 54.06 | |
| Tegna (TGNA) | 0.0 | $230k | 12k | 18.84 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $223k | 7.1k | 31.21 | |
| American Electric Power Company (AEP) | 0.0 | $219k | 2.6k | 84.88 | |
| Hubbell (HUBB) | 0.0 | $218k | 1.2k | 187.12 | |
| iShares Russell 2000 ETF iShares (IWM) | 0.0 | $215k | 974.00 | 220.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $210k | 822.00 | 255.47 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $209k | 1.4k | 146.98 | |
| Jabil Circuit (JBL) | 0.0 | $206k | 3.9k | 52.22 | |
| Republic Services (RSG) | 0.0 | $204k | 2.1k | 99.27 | |
| Nike (NKE) | 0.0 | $202k | 1.5k | 132.89 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $109k | 14k | 7.79 |
