Foster & Motley

Foster & Motley as of Dec. 31, 2022

Portfolio Holdings for Foster & Motley

Foster & Motley holds 374 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 5.3 $62M 2.1M 29.07
Schwab International Equity ETF Etf (SCHF) 3.9 $46M 1.4M 32.21
Hartford Multifactor Developed Markets ETF Etf (RODM) 3.6 $42M 1.7M 24.79
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.9 $34M 1.4M 24.78
Apple (AAPL) 2.8 $33M 256k 129.93
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.3 $27M 543k 50.45
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 1.8 $21M 423k 49.23
Schwab U.S. REIT ETF Etf (SCHH) 1.4 $17M 869k 19.29
Microsoft Corporation (MSFT) 1.4 $17M 69k 239.81
Managed Portfolio Ser tortoise nram pi (TPYP) 1.4 $16M 660k 24.69
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 1.4 $16M 656k 24.60
Schwab US TIPS ETF Etf (SCHP) 1.3 $16M 303k 51.79
iShares MBS Bond ETF Etf (MBB) 1.3 $15M 159k 92.75
Procter & Gamble Company (PG) 1.1 $13M 84k 151.56
Oracle Corporation (ORCL) 1.1 $12M 152k 81.74
iShares MSCI EAFE ETF Etf (EFA) 1.0 $12M 182k 65.64
Pfizer (PFE) 1.0 $12M 232k 51.24
Schwab Fundamental US Small Company ETF Etf (FNDA) 1.0 $12M 247k 46.72
Pacer Fds Tr bnchmrk infra (SRVR) 0.9 $11M 372k 29.02
Cisco Systems (CSCO) 0.9 $10M 213k 47.64
Alphabet Inc Class C cs (GOOG) 0.8 $9.8M 110k 88.73
Wal-Mart Stores (WMT) 0.8 $9.7M 69k 141.79
Kroger (KR) 0.8 $9.7M 217k 44.58
Abbvie (ABBV) 0.8 $9.0M 56k 161.61
Amgen (AMGN) 0.8 $8.9M 34k 262.64
McKesson Corporation (MCK) 0.7 $8.6M 23k 375.14
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.7 $8.5M 145k 58.48
Target Corporation (TGT) 0.7 $8.1M 55k 149.03
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.7 $8.0M 95k 84.59
Johnson & Johnson (JNJ) 0.7 $8.0M 45k 176.65
Vanguard Small Cap Value ETF Etf (VBR) 0.7 $8.0M 50k 158.80
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.7 $7.7M 198k 39.01
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.6 $7.3M 147k 49.49
Cummins (CMI) 0.6 $7.0M 29k 242.29
Hca Holdings (HCA) 0.6 $7.0M 29k 239.97
Verizon Communications (VZ) 0.6 $7.0M 177k 39.40
Exxon Mobil Corporation (XOM) 0.6 $6.9M 63k 110.29
JPMorgan Chase & Co. (JPM) 0.6 $6.9M 51k 134.10
Toyota Motor Corporation Adr (TM) 0.6 $6.9M 50k 136.58
General Dynamics Corporation (GD) 0.6 $6.8M 28k 248.11
CVS Caremark Corporation (CVS) 0.6 $6.8M 73k 93.19
MetLife (MET) 0.6 $6.7M 93k 72.37
Camden Property Trust (CPT) 0.6 $6.7M 60k 111.88
AFLAC Incorporated (AFL) 0.6 $6.6M 91k 71.94
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.6 $6.5M 62k 105.51
D.R. Horton (DHI) 0.6 $6.5M 73k 89.14
Texas Instruments Incorporated (TXN) 0.5 $6.0M 37k 165.22
Ameriprise Financial (AMP) 0.5 $5.9M 19k 311.38
Nexstar Broadcasting (NXST) 0.5 $5.9M 34k 175.03
Dick's Sporting Goods (DKS) 0.5 $5.7M 47k 120.30
EOG Resources (EOG) 0.5 $5.6M 44k 129.51
Hartford Financial Services (HIG) 0.5 $5.6M 74k 75.84
Vanguard Reit Index ETF Etf (VNQ) 0.5 $5.5M 67k 82.47
UGI Corporation (UGI) 0.5 $5.5M 149k 37.07
Infosys Adr (INFY) 0.5 $5.4M 300k 18.01
Omni (OMC) 0.5 $5.4M 66k 81.56
LKQ Corporation (LKQ) 0.4 $5.3M 98k 53.41
Hewlett Packard Enterprise (HPE) 0.4 $5.2M 326k 15.96
Lowe's Companies (LOW) 0.4 $5.2M 26k 199.25
Quest Diagnostics Incorporated (DGX) 0.4 $5.0M 32k 156.45
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $4.8M 91k 53.44
Vanguard Total Bond Market ETF Etf (BND) 0.4 $4.8M 67k 71.84
Avnet (AVT) 0.4 $4.7M 114k 41.58
Accenture (ACN) 0.4 $4.7M 18k 266.84
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.4 $4.7M 147k 31.83
Chevron Corporation (CVX) 0.4 $4.7M 26k 179.51
Regions Financial Corporation (RF) 0.4 $4.6M 214k 21.56
Corning Incorporated (GLW) 0.4 $4.5M 142k 31.94
Nucor Corporation (NUE) 0.4 $4.5M 34k 131.79
Merck & Co (MRK) 0.4 $4.4M 40k 110.95
Travelers Companies (TRV) 0.4 $4.4M 23k 187.47
Union Pacific Corporation (UNP) 0.4 $4.3M 21k 207.05
Thermo Fisher Scientific (TMO) 0.4 $4.2M 7.7k 550.67
Omega Healthcare Investors (OHI) 0.4 $4.2M 149k 27.95
J.M. Smucker Company (SJM) 0.4 $4.1M 26k 158.47
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.3 $4.0M 226k 17.62
UnitedHealth (UNH) 0.3 $4.0M 7.5k 530.20
International Business Machines (IBM) 0.3 $4.0M 28k 140.90
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.3 $3.9M 77k 51.39
Hp (HPQ) 0.3 $3.9M 144k 26.87
Triton International 0.3 $3.8M 55k 68.79
Tyson Foods (TSN) 0.3 $3.8M 61k 62.24
Paccar (PCAR) 0.3 $3.8M 38k 98.97
Lockheed Martin Corporation (LMT) 0.3 $3.7M 7.7k 486.44
Activision Blizzard 0.3 $3.7M 49k 76.55
Pulte (PHM) 0.3 $3.6M 80k 45.53
Equitable Holdings (EQH) 0.3 $3.6M 126k 28.70
Best Buy (BBY) 0.3 $3.6M 45k 80.21
Prudential Financial (PRU) 0.3 $3.5M 36k 99.47
Industries N shs - a - (LYB) 0.3 $3.5M 43k 83.02
Cdw (CDW) 0.3 $3.5M 20k 178.59
Vanguard Russell 1000 ETF Etf (VONE) 0.3 $3.5M 20k 174.25
American Tower Reit (AMT) 0.3 $3.4M 16k 211.85
Fox Corp (FOXA) 0.3 $3.4M 113k 30.37
Snap-on Incorporated (SNA) 0.3 $3.4M 15k 228.47
Archer Daniels Midland Company (ADM) 0.3 $3.3M 36k 92.84
Weyerhaeuser Company (WY) 0.3 $3.3M 107k 31.00
Real Estate Select Sect Spdr (XLRE) 0.3 $3.3M 89k 36.93
Unum (UNM) 0.3 $3.2M 79k 41.03
Caterpillar (CAT) 0.3 $3.1M 13k 239.57
Potlatch Corporation (PCH) 0.3 $3.0M 68k 43.99
iShares Barclays TIPS Bond Etf (TIP) 0.3 $3.0M 28k 106.45
Jabil Circuit (JBL) 0.3 $3.0M 43k 68.19
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.3 $3.0M 47k 63.58
Eaton (ETN) 0.3 $2.9M 19k 156.93
Seagate Technology (STX) 0.2 $2.9M 55k 52.60
Fifth Third Ban (FITB) 0.2 $2.9M 87k 32.81
Discover Financial Services (DFS) 0.2 $2.9M 29k 97.83
Home Depot (HD) 0.2 $2.8M 9.0k 315.87
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.2 $2.8M 74k 37.89
Armada Hoffler Pptys (AHH) 0.2 $2.8M 243k 11.50
Becton, Dickinson and (BDX) 0.2 $2.7M 11k 254.31
General Mills (GIS) 0.2 $2.7M 32k 83.85
Vishay Intertechnology (VSH) 0.2 $2.7M 125k 21.57
Exelon Corporation (EXC) 0.2 $2.7M 62k 43.23
Broadcom (AVGO) 0.2 $2.7M 4.8k 559.25
Manulife Finl Corp (MFC) 0.2 $2.7M 149k 17.84
U.S. Bancorp (USB) 0.2 $2.7M 61k 43.62
Owens Corning (OC) 0.2 $2.6M 31k 85.30
Fnf (FNF) 0.2 $2.6M 70k 37.61
Emerson Electric (EMR) 0.2 $2.6M 27k 96.05
Simon Property (SPG) 0.2 $2.6M 22k 117.47
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.2 $2.6M 75k 34.71
Tor Dom Bk Cad (TD) 0.2 $2.6M 40k 64.77
Steel Dynamics (STLD) 0.2 $2.6M 27k 97.68
Stag Industrial (STAG) 0.2 $2.6M 79k 32.32
At&t (T) 0.2 $2.6M 139k 18.41
Facebook Inc cl a (META) 0.2 $2.5M 21k 120.32
Life Storage Inc reit 0.2 $2.5M 25k 98.52
Uniti Group Inc Com reit (UNIT) 0.2 $2.5M 447k 5.53
Intel Corporation (INTC) 0.2 $2.5M 93k 26.43
NetApp (NTAP) 0.2 $2.4M 41k 60.05
Petroleo Brasileiro Adr (PBR) 0.2 $2.4M 226k 10.65
Cubesmart (CUBE) 0.2 $2.4M 59k 40.24
AutoZone (AZO) 0.2 $2.4M 962.00 2465.70
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $2.4M 42k 56.96
McDonald's Corporation (MCD) 0.2 $2.4M 8.9k 263.56
Lamar Advertising Co-a (LAMR) 0.2 $2.3M 25k 94.39
Honeywell International (HON) 0.2 $2.3M 11k 214.31
Bristol Myers Squibb (BMY) 0.2 $2.2M 31k 71.96
Rlj Lodging Trust (RLJ) 0.2 $2.2M 209k 10.59
Reliance Steel & Aluminum (RS) 0.2 $2.2M 11k 202.42
Goldman Sachs (GS) 0.2 $2.1M 6.3k 343.40
Morgan Stanley (MS) 0.2 $2.1M 25k 85.01
Amdocs Ltd ord (DOX) 0.2 $2.1M 23k 90.90
TotalEnergies SE Adr (TTE) 0.2 $2.1M 34k 62.07
Kinder Morgan (KMI) 0.2 $2.1M 117k 18.08
Group 1 Automotive (GPI) 0.2 $2.1M 12k 180.35
Bank Of Montreal Cadcom (BMO) 0.2 $2.1M 23k 90.61
First Trust Managed Municipal ETF Etf (FMB) 0.2 $2.1M 41k 50.12
Whirlpool Corporation (WHR) 0.2 $2.1M 15k 141.49
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 36k 57.19
Patterson Companies (PDCO) 0.2 $2.0M 72k 28.03
Nutrien (NTR) 0.2 $2.0M 27k 73.04
Kilroy Realty Corporation (KRC) 0.2 $1.9M 50k 38.67
Northrop Grumman Corporation (NOC) 0.2 $1.9M 3.5k 545.64
Belden (BDC) 0.2 $1.9M 26k 71.88
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.2 $1.9M 37k 50.14
United Rentals (URI) 0.2 $1.9M 5.2k 355.43
Allison Transmission Hldngs I (ALSN) 0.2 $1.8M 44k 41.60
Automatic Data Processing (ADP) 0.2 $1.8M 7.4k 238.84
Allstate Corporation (ALL) 0.2 $1.8M 13k 135.59
Leidos Holdings (LDOS) 0.2 $1.8M 17k 105.17
Laboratory Corp. of America Holdings 0.1 $1.7M 7.3k 235.56
Lennar Corporation (LEN) 0.1 $1.7M 18k 90.49
Marathon Petroleum Corp (MPC) 0.1 $1.6M 14k 116.36
TJX Companies (TJX) 0.1 $1.6M 20k 79.59
Store Capital Corp reit 0.1 $1.6M 50k 32.06
Principal Financial (PFG) 0.1 $1.6M 19k 83.91
AES Corporation (AES) 0.1 $1.6M 54k 28.76
MDU Resources (MDU) 0.1 $1.5M 51k 30.34
Electronic Arts (EA) 0.1 $1.5M 13k 122.19
Kraft Heinz (KHC) 0.1 $1.5M 38k 40.72
Constellation Energy (CEG) 0.1 $1.5M 18k 86.24
Microchip Technology (MCHP) 0.1 $1.5M 22k 70.27
Edison International (EIX) 0.1 $1.5M 23k 63.60
First Industrial Realty Trust (FR) 0.1 $1.5M 30k 48.27
CF Industries Holdings (CF) 0.1 $1.4M 17k 85.22
Williams-Sonoma (WSM) 0.1 $1.4M 12k 114.90
Chubb (CB) 0.1 $1.4M 6.5k 220.64
M&T Bank Corporation (MTB) 0.1 $1.4M 9.6k 145.02
Encompass Health Corp (EHC) 0.1 $1.4M 23k 59.81
Te Connectivity Ltd for 0.1 $1.4M 12k 114.82
Everest Re Group (EG) 0.1 $1.4M 4.1k 331.38
AmerisourceBergen (COR) 0.1 $1.3M 8.1k 165.68
Pepsi (PEP) 0.1 $1.3M 7.4k 180.71
Encana Corporation (OVV) 0.1 $1.3M 26k 50.71
Crown Castle Intl (CCI) 0.1 $1.3M 9.6k 135.65
Outfront Media (OUT) 0.1 $1.3M 77k 16.59
Cabot Corporation (CBT) 0.1 $1.3M 19k 66.86
Entergy Corporation (ETR) 0.1 $1.2M 11k 112.50
Lexington Realty Trust (LXP) 0.1 $1.2M 124k 10.02
Ford Motor Company (F) 0.1 $1.2M 105k 11.63
Host Hotels & Resorts (HST) 0.1 $1.2M 75k 16.05
Anthem (ELV) 0.1 $1.2M 2.4k 512.77
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 100.89
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.1 $1.2M 24k 49.66
NRG Energy (NRG) 0.1 $1.2M 37k 31.81
Deere & Company (DE) 0.1 $1.2M 2.7k 428.78
Progressive Corporation (PGR) 0.1 $1.2M 8.9k 129.72
Celanese Corporation (CE) 0.1 $1.1M 11k 102.22
Premier (PINC) 0.1 $1.1M 32k 34.99
Plymouth Indl Reit (PLYM) 0.1 $1.1M 58k 19.19
Walgreen Boots Alliance (WBA) 0.1 $1.1M 30k 37.37
United Parcel Service (UPS) 0.1 $1.1M 6.4k 173.89
Hasbro (HAS) 0.1 $1.1M 18k 61.03
Canadian Natural Resources (CNQ) 0.1 $1.1M 20k 55.50
American Finance Trust Inc ltd partnership 0.1 $1.1M 183k 5.93
Interpublic Group of Companies (IPG) 0.1 $1.1M 32k 33.30
Popular (BPOP) 0.1 $1.1M 16k 66.29
Bank of America Corporation (BAC) 0.1 $1.1M 32k 33.13
Honda Motor (HMC) 0.1 $1.0M 46k 22.85
Piedmont Office Realty Trust (PDM) 0.1 $1.0M 114k 9.17
Arrow Electronics (ARW) 0.1 $1.0M 9.9k 104.62
Oxford Industries (OXM) 0.1 $1.0M 11k 93.14
Whitestone REIT (WSR) 0.1 $1.0M 107k 9.64
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.0M 17k 61.64
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.1 $1.0M 46k 21.94
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.1 $998k 20k 50.57
ConocoPhillips (COP) 0.1 $995k 8.4k 118.03
First American Financial (FAF) 0.1 $953k 18k 52.33
Iron Mountain (IRM) 0.1 $951k 19k 49.86
Key (KEY) 0.1 $938k 54k 17.42
Organon & Co (OGN) 0.1 $936k 34k 27.94
Illinois Tool Works (ITW) 0.1 $926k 4.2k 220.21
Cigna Corp (CI) 0.1 $900k 2.7k 331.25
American International (AIG) 0.1 $885k 14k 63.25
Sprouts Fmrs Mkt (SFM) 0.1 $868k 27k 32.37
Applied Materials (AMAT) 0.1 $855k 8.8k 97.42
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.1 $820k 35k 23.66
National Fuel Gas (NFG) 0.1 $813k 13k 63.32
Juniper Networks (JNPR) 0.1 $811k 25k 31.96
Vanguard Value ETF Etf (VTV) 0.1 $777k 5.5k 140.40
PNC Financial Services (PNC) 0.1 $753k 4.8k 157.93
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.1 $749k 18k 41.51
Pioneer Natural Resources 0.1 $742k 3.2k 228.52
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.1 $741k 33k 22.33
Valero Energy Corporation (VLO) 0.1 $736k 5.8k 126.83
Kite Rlty Group Tr (KRG) 0.1 $721k 34k 21.04
Doubleline Income Solutions (DSL) 0.1 $715k 65k 11.09
Alphabet Inc Class A cs (GOOGL) 0.1 $706k 8.0k 88.23
Andersons (ANDE) 0.1 $700k 20k 34.99
CMS Energy Corporation (CMS) 0.1 $700k 11k 63.36
Macerich Company (MAC) 0.1 $690k 61k 11.26
Cardinal Health (CAH) 0.1 $683k 8.9k 76.84
Nexpoint Residential Tr (NXRT) 0.1 $683k 16k 43.49
Amkor Technology (AMKR) 0.1 $676k 28k 23.97
3M Company (MMM) 0.1 $674k 5.6k 119.89
Medtronic (MDT) 0.1 $642k 8.3k 77.68
FedEx Corporation (FDX) 0.1 $635k 3.7k 173.21
Canadian Natl Ry (CNI) 0.1 $635k 5.3k 118.87
BP Adr (BP) 0.1 $633k 18k 34.92
iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) 0.1 $624k 28k 22.72
Academy Sports & Outdoor (ASO) 0.1 $624k 12k 52.57
American Financial (AFG) 0.1 $615k 4.5k 137.25
Kimberly-Clark Corporation (KMB) 0.1 $614k 4.5k 135.78
Otter Tail Corporation (OTTR) 0.1 $607k 10k 58.69
Cincinnati Financial Corporation (CINF) 0.1 $605k 5.9k 102.32
Carrier Global Corporation (CARR) 0.1 $603k 15k 41.25
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.1 $597k 28k 21.71
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.1 $595k 15k 40.78
Oneok (OKE) 0.1 $592k 9.0k 65.66
Masco Corporation (MAS) 0.1 $589k 13k 46.68
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $577k 3.8k 151.72
Nortonlifelock (GEN) 0.0 $575k 27k 21.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $574k 5.5k 104.46
J Global (ZD) 0.0 $551k 7.0k 79.03
Devon Energy Corporation (DVN) 0.0 $543k 8.8k 61.54
Pdc Energy 0.0 $539k 8.5k 63.43
Sun Communities (SUI) 0.0 $528k 3.7k 142.97
Concentrix Corp (CNXC) 0.0 $525k 3.9k 133.08
Consol Energy (CEIX) 0.0 $518k 8.0k 65.02
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.0 $516k 15k 35.67
iShares Core S&P 500 ETF Etf (IVV) 0.0 $513k 1.3k 384.27
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $502k 4.8k 104.30
Crane 0.0 $497k 4.9k 100.49
VanEck Vectors Intermediate Muni ETF Etf (ITM) 0.0 $494k 11k 45.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $493k 6.6k 74.46
BorgWarner (BWA) 0.0 $492k 12k 40.22
Gilead Sciences (GILD) 0.0 $489k 5.7k 85.86
Civitas Resources (CIVI) 0.0 $489k 8.4k 57.92
Qualcomm (QCOM) 0.0 $484k 4.4k 109.93
MasterCard Incorporated (MA) 0.0 $482k 1.4k 347.51
Visa (V) 0.0 $465k 2.2k 207.87
Louisiana-Pacific Corporation (LPX) 0.0 $461k 7.8k 59.19
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $454k 2.4k 191.16
KLA-Tencor Corporation (KLAC) 0.0 $453k 1.2k 376.87
Danaher Corporation (DHR) 0.0 $448k 1.7k 265.40
Abbott Laboratories (ABT) 0.0 $447k 4.1k 109.67
Moderna (MRNA) 0.0 $434k 2.4k 179.56
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $431k 9.6k 44.81
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $417k 4.4k 94.88
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $414k 2.7k 155.06
Tegna (TGNA) 0.0 $411k 19k 21.19
Invitation Homes (INVH) 0.0 $409k 14k 29.65
Genuine Parts Company (GPC) 0.0 $409k 2.4k 173.31
Prologis (PLD) 0.0 $403k 3.6k 112.73
Walt Disney Company (DIS) 0.0 $402k 4.6k 86.92
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $396k 3.9k 100.76
Select Medical Holdings Corporation (SEM) 0.0 $396k 16k 24.86
Diamondback Energy (FANG) 0.0 $393k 2.9k 136.65
Franklin Resources (BEN) 0.0 $392k 15k 26.38
Dover Corporation (DOV) 0.0 $389k 2.9k 135.45
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $389k 3.7k 105.33
Phillips 66 (PSX) 0.0 $389k 3.7k 104.21
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $378k 4.0k 94.59
Kellogg Company (K) 0.0 $370k 5.2k 71.30
Otis Worldwide Corp (OTIS) 0.0 $366k 4.7k 78.31
Paychex (PAYX) 0.0 $355k 3.1k 115.71
Comcast Corporation (CMCSA) 0.0 $351k 10k 35.00
iShares Russell 1000 ETF Etf (IWB) 0.0 $340k 1.6k 210.66
Newmont Mining Corporation (NEM) 0.0 $337k 7.1k 47.21
Independence Realty Trust In (IRT) 0.0 $336k 20k 16.88
Polaris Industries (PII) 0.0 $336k 3.3k 101.08
BioNTech SE Adr (BNTX) 0.0 $335k 2.2k 150.29
Novartis A G Adr (NVS) 0.0 $333k 3.7k 90.61
SYNNEX Corporation (SNX) 0.0 $320k 3.4k 94.59
EastGroup Properties (EGP) 0.0 $317k 2.1k 148.27
Coca-Cola Company (KO) 0.0 $314k 4.9k 63.67
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $312k 16k 19.86
Norfolk Southern (NSC) 0.0 $310k 1.3k 246.03
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $307k 4.1k 75.65
Old Republic International Corporation (ORI) 0.0 $297k 12k 24.18
Hanover Insurance (THG) 0.0 $296k 2.2k 135.16
Bunge 0.0 $289k 2.9k 99.86
Dimensional Emerging Markets Etf (DFEM) 0.0 $288k 13k 22.42
Public Service Enterprise (PEG) 0.0 $287k 4.7k 61.36
Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) 0.0 $285k 12k 23.80
Albertsons Companies Cl A Ord (ACI) 0.0 $279k 13k 20.77
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $279k 6.0k 46.63
Huntington Bancshares Incorporated (HBAN) 0.0 $276k 20k 14.11
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $276k 6.8k 40.50
Costco Wholesale Corporation (COST) 0.0 $275k 602.00 456.81
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $274k 5.7k 48.30
Park National Corporation (PRK) 0.0 $274k 2.0k 140.51
America's Car-Mart (CRMT) 0.0 $267k 3.7k 72.16
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.0 $263k 6.8k 38.96
Century Communities (CCS) 0.0 $259k 5.2k 49.96
American Electric Power Company (AEP) 0.0 $259k 2.7k 94.80
United Natural Foods (UNFI) 0.0 $257k 6.6k 38.75
MGIC Investment (MTG) 0.0 $256k 20k 13.00
Indus Realty Trust 0.0 $254k 4.0k 63.48
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $249k 10k 24.79
iShares 0-5 Year High Yield Corp Bond ETF iShares (SHYG) 0.0 $245k 6.0k 40.94
Vanguard S&P 500 ETF Etf (VOO) 0.0 $245k 696.00 352.01
Kimco Realty Corporation (KIM) 0.0 $244k 12k 21.22
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $237k 8.3k 28.60
PPG Industries (PPG) 0.0 $234k 1.9k 125.81
Bank Ozk (OZK) 0.0 $234k 5.9k 39.99
Northern Oil And Gas Inc Mn (NOG) 0.0 $232k 7.5k 30.82
Chemours (CC) 0.0 $232k 7.6k 30.63
Reinsurance Group of America (RGA) 0.0 $230k 1.6k 141.89
American Express Company (AXP) 0.0 $229k 1.5k 147.93
Citigroup (C) 0.0 $227k 5.0k 45.23
Nextera Energy (NEE) 0.0 $222k 2.7k 83.71
Hanesbrands (HBI) 0.0 $221k 35k 6.36
SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) 0.0 $220k 4.5k 48.90
Berkshire Hathaway (BRK.B) 0.0 $220k 711.00 309.42
Henry Schein (HSIC) 0.0 $218k 2.7k 80.00
Invesco Emerging Mkts Sovereign Debt ETF Etf (PCY) 0.0 $218k 12k 18.65
iShares Core US REIT ETF iShares (USRT) 0.0 $215k 4.4k 49.43
Ingredion Incorporated (INGR) 0.0 $212k 2.2k 97.79
Ross Stores (ROST) 0.0 $212k 1.8k 116.16
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $211k 872.00 241.97
Citizens Financial (CFG) 0.0 $210k 5.3k 39.33
International Paper Company (IP) 0.0 $209k 6.0k 34.60
iShares S&P Small-Cap 600 Value ETF iShares (IJS) 0.0 $208k 2.3k 91.35
Vanguard Ultra-Short Bond ETF Shares Etf (VUSB) 0.0 $204k 4.2k 48.92
State Street Corporation (STT) 0.0 $203k 2.6k 77.42
Parker-Hannifin Corporation (PH) 0.0 $200k 689.00 290.28
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $200k 1.6k 124.15
shares First Bancorp P R (FBP) 0.0 $191k 15k 12.71
Viacomcbs (PARA) 0.0 $173k 10k 16.91
Viatris (VTRS) 0.0 $163k 15k 11.12