Foster & Motley

Foster & Motley as of Dec. 31, 2021

Portfolio Holdings for Foster & Motley

Foster & Motley holds 352 positions in its portfolio as reported in the December 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 $56M 1.8M 30.11
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 4.2 $54M 1.7M 32.51
Schwab International Equity ETF Etf (SCHF) 3.9 $50M 1.3M 38.87
JPMorgan Ultra-Short Income ETF Etf (JPST) 3.5 $45M 893k 50.48
Apple (AAPL) 3.1 $40M 225k 177.57
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 3.0 $39M 1.3M 30.99
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.5 $32M 499k 63.32
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 2.0 $25M 448k 56.14
Microsoft Corporation (MSFT) 1.9 $25M 73k 336.32
iShares MBS Bond ETF Etf (MBB) 1.8 $23M 215k 107.43
Schwab U.S. REIT ETF Etf (SCHH) 1.6 $21M 391k 52.69
Schwab US TIPS ETF Etf (SCHP) 1.5 $20M 311k 62.89
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 1.1 $14M 263k 54.91
Schwab Fundamental US Small Company ETF Etf (FNDA) 1.1 $14M 259k 55.61
Managed Portfolio Ser tortoise nram pi 1.1 $14M 637k 22.23
Pfizer (PFE) 1.1 $14M 239k 59.05
Target Corporation (TGT) 1.1 $14M 61k 231.43
Oracle Corporation (ORCL) 1.0 $13M 151k 87.21
Pacer Fds Tr bnchmrk infra (SRVR) 1.0 $13M 289k 43.28
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 1.0 $12M 186k 66.47
Cisco Systems (CSCO) 0.9 $12M 192k 63.37
Alphabet Inc Class C cs (GOOG) 0.9 $12M 4.2k 2893.53
Vanguard Small Cap Value ETF Etf (VBR) 0.9 $12M 67k 178.85
Wal-Mart Stores (WMT) 0.9 $11M 79k 144.69
Camden Property Trust (CPT) 0.9 $11M 62k 178.68
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.9 $11M 101k 109.06
Verizon Communications (VZ) 0.8 $11M 205k 51.96
Lexington Realty Trust (LXP) 0.8 $11M 681k 15.62
Procter & Gamble Company (PG) 0.8 $11M 65k 163.59
JPMorgan Chase & Co. (JPM) 0.8 $10M 65k 158.35
Toyota Motor Corporation Adr (TM) 0.8 $10M 55k 185.29
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.7 $9.5M 263k 36.15
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.7 $9.4M 201k 46.56
Facebook Inc cl a (META) 0.7 $9.3M 28k 336.35
Kroger (KR) 0.7 $9.2M 202k 45.26
D.R. Horton (DHI) 0.7 $9.1M 84k 108.45
Infosys Adr (INFY) 0.7 $8.6M 341k 25.31
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.7 $8.6M 112k 76.77
Johnson & Johnson (JNJ) 0.6 $8.3M 49k 171.06
Amgen (AMGN) 0.6 $8.2M 37k 224.97
Vanguard Total Bond Market ETF Etf (BND) 0.6 $8.0M 94k 84.75
Accenture (ACN) 0.6 $7.9M 19k 414.56
Vanguard Reit Index ETF Etf (VNQ) 0.6 $7.8M 67k 116.01
Cummins (CMI) 0.6 $7.6M 35k 218.14
Intel Corporation (INTC) 0.6 $7.5M 147k 51.50
Potlatch Corporation (PCH) 0.6 $7.5M 125k 60.22
Abbvie (ABBV) 0.6 $7.1M 53k 135.41
Texas Instruments Incorporated (TXN) 0.5 $7.0M 37k 188.47
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 0.5 $6.9M 240k 28.82
Hca Holdings (HCA) 0.5 $6.8M 27k 256.92
UGI Corporation (UGI) 0.5 $6.8M 147k 45.91
Citigroup (C) 0.5 $6.5M 108k 60.39
Simon Property (SPG) 0.5 $6.4M 40k 159.77
CVS Caremark Corporation (CVS) 0.5 $6.2M 61k 103.15
Lamar Advertising Co-a (LAMR) 0.5 $6.1M 50k 121.31
Seagate Technology (STX) 0.5 $6.0M 54k 112.97
Pulte (PHM) 0.4 $5.7M 100k 57.16
Union Pacific Corporation (UNP) 0.4 $5.6M 22k 251.94
Best Buy (BBY) 0.4 $5.6M 55k 101.60
Thermo Fisher Scientific (TMO) 0.4 $5.6M 8.4k 667.22
Equitable Holdings (EQH) 0.4 $5.3M 162k 32.79
Dick's Sporting Goods (DKS) 0.4 $5.3M 46k 115.00
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $5.3M 90k 58.61
Quest Diagnostics Incorporated (DGX) 0.4 $5.2M 30k 172.99
Ameriprise Financial (AMP) 0.4 $5.0M 17k 301.67
Allstate Corporation (ALL) 0.4 $5.0M 43k 117.65
Exelon Corporation (EXC) 0.4 $5.0M 86k 57.76
TotalEnergies SE Adr (TTE) 0.4 $4.9M 98k 49.46
McKesson Corporation (MCK) 0.4 $4.8M 19k 248.59
Tyson Foods (TSN) 0.4 $4.8M 55k 87.15
First Trust Managed Municipal ETF Etf (FMB) 0.4 $4.6M 81k 56.98
General Dynamics Corporation (GD) 0.4 $4.5M 22k 208.45
Nucor Corporation (NUE) 0.3 $4.5M 39k 114.15
Eaton (ETN) 0.3 $4.4M 25k 172.84
EOG Resources (EOG) 0.3 $4.3M 49k 88.82
Piedmont Office Realty Trust (PDM) 0.3 $4.3M 233k 18.38
Weyerhaeuser Company (WY) 0.3 $4.2M 102k 41.18
Whirlpool Corporation (WHR) 0.3 $4.1M 18k 234.65
Activision Blizzard 0.3 $4.1M 62k 66.52
UnitedHealth (UNH) 0.3 $4.1M 8.2k 502.19
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.3 $4.1M 188k 21.89
Invesco Emerging Mkts Sovereign Debt ETF Etf (PCY) 0.3 $4.1M 155k 26.35
Vanguard Russell 1000 ETF Etf (VONE) 0.3 $4.1M 19k 218.83
U.S. Bancorp (USB) 0.3 $4.0M 71k 56.17
AFLAC Incorporated (AFL) 0.3 $3.9M 66k 58.39
Fnf (FNF) 0.3 $3.8M 73k 52.18
Kilroy Realty Corporation (KRC) 0.3 $3.8M 57k 66.46
Nexstar Broadcasting (NXST) 0.3 $3.7M 25k 150.97
Travelers Companies (TRV) 0.3 $3.7M 24k 156.41
Lowe's Companies (LOW) 0.3 $3.7M 14k 258.46
Emerson Electric (EMR) 0.3 $3.7M 39k 92.97
MetLife (MET) 0.3 $3.6M 58k 62.49
Hartford Financial Services (HIG) 0.3 $3.6M 53k 69.03
Fifth Third Ban (FITB) 0.3 $3.6M 83k 43.55
Real Estate Select Sect Spdr (XLRE) 0.3 $3.4M 65k 51.81
Onemain Holdings (OMF) 0.3 $3.2M 65k 50.04
Chevron Corporation (CVX) 0.3 $3.2M 28k 117.37
Cdw (CDW) 0.2 $3.2M 16k 204.80
International Paper Company (IP) 0.2 $3.2M 68k 46.98
Exxon Mobil Corporation (XOM) 0.2 $3.1M 51k 61.18
Tor Dom Bk Cad (TD) 0.2 $3.1M 41k 76.69
Discovery Communications 0.2 $3.1M 134k 22.90
Avnet (AVT) 0.2 $3.0M 73k 41.23
Honeywell International (HON) 0.2 $3.0M 14k 208.51
iShares MSCI EAFE ETF Etf (EFA) 0.2 $3.0M 38k 78.69
Morgan Stanley (MS) 0.2 $2.9M 30k 98.15
Triton International 0.2 $2.9M 48k 60.23
Outfront Media 0.2 $2.9M 108k 26.82
Goldman Sachs (GS) 0.2 $2.9M 7.5k 382.51
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.2 $2.9M 51k 56.20
Becton, Dickinson and (BDX) 0.2 $2.9M 11k 251.47
Owens Corning (OC) 0.2 $2.8M 31k 90.50
Cognizant Technology Solutions (CTSH) 0.2 $2.8M 32k 88.72
Manulife Finl Corp (MFC) 0.2 $2.8M 146k 19.07
Fox Corp (FOXA) 0.2 $2.7M 74k 36.89
Merck & Co (MRK) 0.2 $2.7M 35k 76.64
Macerich Company (MAC) 0.2 $2.7M 156k 17.28
Pennymac Financial Services (PFSI) 0.2 $2.7M 38k 69.79
Celanese Corporation (CE) 0.2 $2.6M 16k 168.09
International Business Machines (IBM) 0.2 $2.6M 20k 133.64
Archer Daniels Midland Company (ADM) 0.2 $2.6M 38k 67.58
NetApp (NTAP) 0.2 $2.6M 28k 91.98
American Tower Reit (AMT) 0.2 $2.6M 8.7k 292.54
Industries N shs - a - (LYB) 0.2 $2.6M 28k 92.22
Kinder Morgan (KMI) 0.2 $2.5M 157k 15.86
Corning Incorporated (GLW) 0.2 $2.5M 67k 37.23
Caterpillar (CAT) 0.2 $2.5M 12k 206.76
Snap-on Incorporated (SNA) 0.2 $2.4M 11k 215.41
McDonald's Corporation (MCD) 0.2 $2.4M 9.0k 268.07
Prudential Financial (PRU) 0.2 $2.4M 22k 108.26
Omni (OMC) 0.2 $2.3M 31k 73.27
Paccar (PCAR) 0.2 $2.3M 26k 88.28
United Rentals (URI) 0.2 $2.3M 6.9k 332.26
Vishay Intertechnology (VSH) 0.2 $2.2M 102k 21.87
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.2 $2.2M 35k 62.42
Encompass Health Corp (EHC) 0.2 $2.1M 32k 65.25
Walgreen Boots Alliance 0.2 $2.1M 40k 52.16
Applied Materials (AMAT) 0.2 $2.0M 13k 157.39
First American Financial (FAF) 0.2 $1.9M 25k 78.24
J.M. Smucker Company (SJM) 0.2 $1.9M 14k 135.80
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.9M 25k 74.65
MDU Resources (MDU) 0.1 $1.9M 60k 30.83
Vanguard Ultra-Short Bond ETF Shares Etf (VUSB) 0.1 $1.8M 37k 49.94
Kraft Heinz (KHC) 0.1 $1.7M 48k 35.90
AES Corporation (AES) 0.1 $1.7M 68k 24.31
Amkor Technology (AMKR) 0.1 $1.6M 66k 24.78
Synchrony Financial (SYF) 0.1 $1.6M 34k 46.40
TJX Companies (TJX) 0.1 $1.6M 21k 75.90
At&t (T) 0.1 $1.5M 61k 24.60
FedEx Corporation (FDX) 0.1 $1.5M 5.8k 258.71
Pepsi (PEP) 0.1 $1.5M 8.6k 173.75
Arrow Electronics (ARW) 0.1 $1.5M 11k 134.31
Steel Dynamics (STLD) 0.1 $1.4M 23k 62.06
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 142.91
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.6k 387.12
Deere & Company (DE) 0.1 $1.4M 4.1k 343.00
Automatic Data Processing (ADP) 0.1 $1.4M 5.6k 246.59
Entergy Corporation (ETR) 0.1 $1.4M 12k 112.63
Cabot Corporation (CBT) 0.1 $1.3M 24k 56.22
J Global (ZD) 0.1 $1.3M 12k 110.89
State Street Corporation (STT) 0.1 $1.3M 14k 92.97
Hasbro (HAS) 0.1 $1.3M 13k 101.78
Te Connectivity Ltd for 0.1 $1.3M 8.1k 161.38
Interpublic Group of Companies (IPG) 0.1 $1.3M 35k 37.46
Marathon Petroleum Corp (MPC) 0.1 $1.3M 20k 64.00
Progressive Corporation (PGR) 0.1 $1.3M 13k 102.68
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.1 $1.3M 22k 57.23
General Mills (GIS) 0.1 $1.3M 19k 67.40
Cerner Corporation 0.1 $1.3M 14k 92.84
Anthem (ELV) 0.1 $1.3M 2.7k 463.68
Home Depot (HD) 0.1 $1.3M 3.0k 415.06
Patterson Companies (PDCO) 0.1 $1.2M 43k 29.35
Cyrusone 0.1 $1.2M 14k 89.70
Reliance Steel & Aluminum (RS) 0.1 $1.2M 7.5k 162.23
Medtronic (MDT) 0.1 $1.2M 12k 103.49
Chubb (CB) 0.1 $1.2M 6.0k 193.31
Williams-Sonoma (WSM) 0.1 $1.2M 6.8k 169.06
3M Company (MMM) 0.1 $1.1M 6.3k 177.67
Lennar Corporation (LEN) 0.1 $1.1M 9.5k 116.19
Jabil Circuit (JBL) 0.1 $1.1M 16k 70.36
Illinois Tool Works (ITW) 0.1 $1.1M 4.4k 246.80
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 62.33
Hanover Insurance (THG) 0.1 $1.1M 8.2k 131.01
First Industrial Realty Trust (FR) 0.1 $1.1M 16k 66.18
Invitation Homes (INVH) 0.1 $1.1M 23k 45.34
Vanguard Value ETF Etf (VTV) 0.1 $1.0M 7.0k 147.08
Royal Dutch Shell A Adr 0.1 $1.0M 24k 43.38
Big Lots (BIGGQ) 0.1 $987k 22k 45.03
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.1 $979k 33k 29.63
Alphabet Inc Class A cs (GOOGL) 0.1 $979k 338.00 2896.45
Independence Realty Trust In (IRT) 0.1 $961k 37k 25.83
Moderna (MRNA) 0.1 $951k 3.7k 254.07
Walt Disney Company (DIS) 0.1 $926k 6.0k 154.82
Belden (BDC) 0.1 $901k 14k 65.71
iShares Barclays TIPS Bond Etf (TIP) 0.1 $895k 6.9k 129.22
AutoZone (AZO) 0.1 $893k 426.00 2096.24
Raytheon Technologies Corp (RTX) 0.1 $881k 10k 86.07
Hp (HPQ) 0.1 $875k 23k 37.68
Hanesbrands (HBI) 0.1 $868k 52k 16.72
PNC Financial Services (PNC) 0.1 $865k 4.3k 200.60
Carrier Global Corporation (CARR) 0.1 $852k 16k 54.22
Masco Corporation (MAS) 0.1 $844k 12k 70.23
Principal Financial (PFG) 0.1 $826k 11k 72.37
Amdocs Ltd ord (DOX) 0.1 $822k 11k 74.88
Sun Communities (SUI) 0.1 $813k 3.9k 209.91
Schwab US Broad Mkt ETF Etf (SCHB) 0.1 $809k 7.2k 113.00
Encana Corporation (OVV) 0.1 $809k 24k 33.70
Bank of America Corporation (BAC) 0.1 $804k 18k 44.50
Doubleline Income Solutions (DSL) 0.1 $786k 49k 16.11
Oneok (OKE) 0.1 $779k 13k 58.78
Franklin Resources (BEN) 0.1 $778k 23k 33.49
LKQ Corporation (LKQ) 0.1 $764k 13k 60.07
CMS Energy Corporation (CMS) 0.1 $762k 12k 65.02
Viacomcbs (PARA) 0.1 $749k 25k 30.16
Concentrix Corp (CNXC) 0.1 $748k 4.2k 178.69
Sprouts Fmrs Mkt (SFM) 0.1 $738k 25k 29.68
Dover Corporation (DOV) 0.1 $728k 4.0k 181.64
Select Medical Holdings Corporation (SEM) 0.1 $728k 25k 29.40
Iron Mountain (IRM) 0.1 $719k 14k 52.29
Leidos Holdings (LDOS) 0.1 $717k 8.1k 88.96
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $715k 3.0k 241.55
Popular (BPOP) 0.1 $714k 8.7k 81.99
PPG Industries (PPG) 0.1 $707k 4.1k 172.40
Canadian Natl Ry (CNI) 0.1 $698k 5.7k 122.87
AmerisourceBergen (COR) 0.1 $690k 5.2k 132.85
Laboratory Corp. of America Holdings 0.1 $683k 2.2k 314.31
iShares Short Maturity Bond ETF Etf (NEAR) 0.1 $678k 14k 49.93
iShares Core S&P 500 ETF Etf (IVV) 0.1 $673k 1.4k 477.31
Key (KEY) 0.1 $660k 29k 23.13
Huntington Bancshares Incorporated (HBAN) 0.1 $659k 43k 15.41
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.1 $651k 18k 35.33
Valero Energy Corporation (VLO) 0.1 $649k 8.6k 75.12
Allison Transmission Hldngs I (ALSN) 0.1 $648k 18k 36.34
Cincinnati Financial Corporation (CINF) 0.1 $643k 5.6k 113.93
Regions Financial Corporation (RF) 0.1 $643k 30k 21.79
iShares iBoxx Inv Grade Corp Bond ETF Etf (LQD) 0.0 $642k 4.8k 132.43
EastGroup Properties (EGP) 0.0 $631k 2.8k 227.88
SYNNEX Corporation (SNX) 0.0 $625k 5.5k 114.39
Louisiana-Pacific Corporation (LPX) 0.0 $623k 8.0k 78.33
General Motors Company (GM) 0.0 $612k 10k 58.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $570k 6.7k 84.72
Everest Re Group (EG) 0.0 $557k 2.0k 273.71
Century Communities (CCS) 0.0 $543k 6.6k 81.73
ConocoPhillips (COP) 0.0 $542k 7.5k 72.13
Abbott Laboratories (ABT) 0.0 $531k 3.8k 140.74
Premier (PINC) 0.0 $523k 13k 41.15
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $522k 4.6k 114.60
Danaher Corporation (DHR) 0.0 $504k 1.5k 328.98
VanEck Vectors Intermediate Muni ETF Etf (ITM) 0.0 $496k 9.7k 51.23
Prologis (PLD) 0.0 $487k 2.9k 168.28
Broadcom (AVGO) 0.0 $486k 730.00 665.75
Comcast Corporation (CMCSA) 0.0 $486k 9.6k 50.37
iShares Intermediate-Term Corporate Bond ETF Etf (IGIB) 0.0 $485k 8.2k 59.30
Polaris Industries (PII) 0.0 $484k 4.4k 109.88
Equity Commonwealth (EQC) 0.0 $482k 19k 25.89
Gilead Sciences (GILD) 0.0 $476k 6.6k 72.61
Newmont Mining Corporation (NEM) 0.0 $469k 7.6k 61.96
iShares Russell 1000 ETF Etf (IWB) 0.0 $469k 1.8k 264.23
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $468k 3.8k 122.29
Travel Leisure Ord (TNL) 0.0 $463k 8.4k 55.24
Otis Worldwide Corp (OTIS) 0.0 $454k 5.2k 87.12
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $435k 3.9k 110.69
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $421k 3.9k 107.48
Ingredion Incorporated (INGR) 0.0 $414k 4.3k 96.66
Public Service Enterprise (PEG) 0.0 $411k 6.2k 66.69
Regal-beloit Corporation (RRX) 0.0 $410k 2.4k 170.20
Norfolk Southern (NSC) 0.0 $410k 1.4k 297.75
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $407k 8.0k 51.09
Host Hotels & Resorts (HST) 0.0 $404k 23k 17.41
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $400k 5.0k 80.74
Vistra Energy (VST) 0.0 $398k 18k 22.76
Brunswick Corporation (BC) 0.0 $397k 3.9k 100.84
Unum (UNM) 0.0 $395k 16k 24.54
United Natural Foods (UNFI) 0.0 $393k 8.0k 49.12
Foot Locker 0.0 $393k 9.0k 43.59
Costco Wholesale Corporation (COST) 0.0 $382k 673.00 567.61
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.0 $379k 7.7k 49.51
Novartis A G Adr (NVS) 0.0 $368k 4.2k 87.54
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $367k 5.0k 73.24
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $367k 2.1k 171.82
NRG Energy (NRG) 0.0 $363k 8.4k 43.04
Old Republic International Corporation (ORI) 0.0 $361k 15k 24.56
United Parcel Service (UPS) 0.0 $352k 1.6k 214.11
Janus Henderson Group Plc Ord (JHG) 0.0 $350k 8.4k 41.92
Cardinal Health (CAH) 0.0 $349k 6.8k 51.42
Nike (NKE) 0.0 $345k 2.1k 166.51
PPL Corporation (PPL) 0.0 $340k 11k 30.02
MasterCard Incorporated (MA) 0.0 $337k 938.00 359.28
Schwab Fundamental Intl Sm Co ETF Etf (FNDC) 0.0 $337k 9.0k 37.41
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.0 $336k 6.9k 48.91
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.0 $335k 2.9k 116.24
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $330k 3.2k 102.48
Crane 0.0 $324k 3.2k 101.79
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $323k 1.1k 305.87
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $322k 1.9k 171.55
Graftech International (EAF) 0.0 $308k 26k 11.83
Phillips 66 (PSX) 0.0 $307k 4.2k 72.47
Invesco QQQ ETF Etf (QQQ) 0.0 $303k 762.00 397.64
Dell Technologies (DELL) 0.0 $303k 5.4k 56.12
Republic Services (RSG) 0.0 $302k 2.2k 139.56
National Fuel Gas (NFG) 0.0 $300k 4.7k 64.02
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.0 $299k 4.9k 61.20
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $299k 1.7k 174.04
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $296k 1.0k 282.71
Chemours (CC) 0.0 $293k 8.7k 33.58
Amazon (AMZN) 0.0 $293k 88.00 3329.55
Ross Stores (ROST) 0.0 $292k 2.6k 114.15
Visa (V) 0.0 $284k 1.3k 216.79
T. Rowe Price (TROW) 0.0 $283k 1.4k 196.80
Nextera Energy (NEE) 0.0 $282k 3.0k 93.44
iShares Russell 2000 ETF Etf (IWM) 0.0 $279k 1.3k 222.49
American Express Company (AXP) 0.0 $279k 1.7k 163.35
Universal Health Services (UHS) 0.0 $276k 2.1k 129.52
Trane Technologies (TT) 0.0 $274k 1.4k 202.21
Citizens Financial (CFG) 0.0 $274k 5.8k 47.27
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $274k 8.6k 32.00
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $272k 4.3k 63.46
Sonoco Products Company (SON) 0.0 $271k 4.7k 57.84
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $268k 4.5k 59.82
Prestige Brands Holdings (PBH) 0.0 $267k 4.4k 60.61
Coca-Cola Company (KO) 0.0 $265k 4.5k 59.28
Albertsons Companies Cl A Ord (ACI) 0.0 $260k 8.6k 30.23
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $258k 2.4k 105.87
Discover Financial Services 0.0 $257k 2.2k 115.35
Berkshire Hathaway (BRK.B) 0.0 $255k 854.00 298.59
Timken Company (TKR) 0.0 $253k 3.7k 69.30
Equinix (EQIX) 0.0 $252k 298.00 845.64
iShares GNMA Bond ETF Etf (GNMA) 0.0 $249k 5.0k 49.73
Spdr S&p 500 Etf Etf (SPY) 0.0 $249k 525.00 474.29
Intuitive Surgical (ISRG) 0.0 $247k 687.00 359.53
Lear Corporation (LEA) 0.0 $246k 1.3k 182.76
Consensus Cloud Solutions In (CCSI) 0.0 $246k 4.3k 57.83
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $239k 2.3k 104.46
Oshkosh Corporation (OSK) 0.0 $238k 2.1k 112.85
Life Storage Inc reit 0.0 $228k 1.5k 152.92
Packaging Corporation of America (PKG) 0.0 $217k 1.6k 136.22
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.0 $216k 4.0k 53.88
Canadian Natural Resources (CNQ) 0.0 $214k 5.1k 42.30
AMN Healthcare Services (AMN) 0.0 $212k 1.7k 122.12
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $209k 1.7k 120.25
American Electric Power Company (AEP) 0.0 $209k 2.4k 88.82
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $207k 1.2k 168.29
Hubbell (HUBB) 0.0 $207k 995.00 208.04
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $206k 4.0k 51.50
Williams Companies (WMB) 0.0 $205k 7.9k 26.01
Starbucks Corporation (SBUX) 0.0 $204k 1.7k 117.17
iShares Gold Trust ETF Etf (IAU) 0.0 $203k 5.8k 34.83
Ford Motor Company (F) 0.0 $201k 9.7k 20.82
Tegna (TGNA) 0.0 $197k 11k 18.52
Viatris (VTRS) 0.0 $160k 12k 13.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $134k 14k 9.79
Yamana Gold 0.0 $56k 13k 4.21