Foster & Motley

Foster & Motley as of March 31, 2023

Portfolio Holdings for Foster & Motley

Foster & Motley holds 383 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 5.4 $66M 2.1M 31.27
Schwab International Equity ETF Etf (SCHF) 4.0 $49M 1.4M 34.80
Hartford Multifactor Developed Markets ETF Etf (RODM) 3.6 $45M 1.7M 26.33
Apple (AAPL) 3.4 $42M 255k 164.90
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.9 $36M 1.4M 26.05
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.3 $29M 540k 52.89
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 1.9 $23M 460k 50.43
Microsoft Corporation (MSFT) 1.6 $19M 67k 288.30
Schwab U.S. REIT ETF Etf (SCHH) 1.4 $18M 913k 19.50
Schwab US TIPS ETF Etf (SCHP) 1.4 $17M 324k 53.61
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 1.4 $17M 631k 26.49
Managed Portfolio Ser tortoise nram pi (TPYP) 1.3 $16M 676k 24.32
iShares MBS Bond ETF Etf (MBB) 1.3 $16M 164k 94.73
Oracle Corporation (ORCL) 1.1 $14M 150k 92.92
iShares MSCI EAFE ETF Etf (EFA) 1.1 $13M 181k 71.52
Schwab Fundamental US Small Company ETF Etf (FNDA) 1.0 $12M 249k 48.67
Pacer Fds Tr bnchmrk infra (SRVR) 1.0 $12M 407k 29.65
Cisco Systems (CSCO) 0.9 $12M 220k 52.28
Kroger (KR) 0.9 $11M 228k 49.37
Procter & Gamble Company (PG) 0.9 $11M 72k 148.68
Alphabet Inc Class C cs (GOOG) 0.9 $11M 101k 104.00
Wal-Mart Stores (WMT) 0.8 $9.7M 66k 147.45
Pfizer (PFE) 0.7 $9.1M 224k 40.80
Abbvie (ABBV) 0.7 $9.0M 57k 159.37
Amgen (AMGN) 0.7 $8.9M 37k 241.76
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.7 $8.8M 146k 59.96
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.7 $8.6M 207k 41.44
Hca Holdings (HCA) 0.7 $8.5M 32k 263.68
McKesson Corporation (MCK) 0.7 $8.1M 23k 356.06
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.6 $7.6M 150k 50.66
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.6 $7.2M 84k 86.28
D.R. Horton (DHI) 0.6 $7.1M 73k 97.69
Omni (OMC) 0.6 $7.1M 75k 94.33
Johnson & Johnson (JNJ) 0.6 $6.9M 45k 154.99
Exxon Mobil Corporation (XOM) 0.6 $6.9M 63k 109.66
Cummins (CMI) 0.6 $6.8M 29k 238.89
Dick's Sporting Goods (DKS) 0.5 $6.7M 48k 141.88
Toyota Motor Corporation Adr (TM) 0.5 $6.7M 47k 141.68
JPMorgan Chase & Co. (JPM) 0.5 $6.7M 51k 130.31
Texas Instruments Incorporated (TXN) 0.5 $6.6M 36k 186.02
Verizon Communications (VZ) 0.5 $6.6M 171k 38.89
Ameriprise Financial (AMP) 0.5 $6.6M 22k 306.51
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.5 $6.5M 61k 107.74
AFLAC Incorporated (AFL) 0.5 $6.5M 101k 64.52
Camden Property Trust (CPT) 0.5 $6.3M 61k 104.84
LKQ Corporation (LKQ) 0.5 $6.3M 111k 56.76
General Dynamics Corporation (GD) 0.5 $6.2M 27k 228.20
Vanguard Small Cap Value ETF Etf (VBR) 0.5 $6.1M 39k 158.76
Nexstar Broadcasting (NXST) 0.5 $6.1M 35k 172.66
Hartford Financial Services (HIG) 0.5 $5.9M 85k 69.69
CVS Caremark Corporation (CVS) 0.5 $5.9M 79k 74.32
Hewlett Packard Enterprise (HPE) 0.5 $5.8M 364k 15.93
Paccar (PCAR) 0.5 $5.7M 78k 73.20
Corning Incorporated (GLW) 0.5 $5.6M 159k 35.28
Quest Diagnostics Incorporated (DGX) 0.4 $5.5M 39k 141.49
Vanguard Reit Index ETF Etf (VNQ) 0.4 $5.5M 66k 83.04
Avnet (AVT) 0.4 $5.4M 120k 45.20
MetLife (MET) 0.4 $5.4M 93k 57.94
Lowe's Companies (LOW) 0.4 $5.3M 27k 199.96
UGI Corporation (UGI) 0.4 $5.2M 151k 34.76
Infosys Adr (INFY) 0.4 $5.0M 285k 17.44
Regions Financial Corporation (RF) 0.4 $5.0M 267k 18.56
Accenture (ACN) 0.4 $4.9M 17k 285.81
Nucor Corporation (NUE) 0.4 $4.9M 32k 154.47
EOG Resources (EOG) 0.4 $4.9M 43k 114.64
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $4.9M 89k 54.92
Vanguard Total Bond Market ETF Etf (BND) 0.4 $4.9M 66k 73.83
Merck & Co (MRK) 0.4 $4.7M 45k 106.40
Hp (HPQ) 0.4 $4.7M 160k 29.35
Pulte (PHM) 0.4 $4.6M 79k 58.28
Cdw (CDW) 0.4 $4.5M 23k 194.90
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.4 $4.4M 135k 32.49
Activision Blizzard 0.4 $4.3M 51k 85.58
Thermo Fisher Scientific (TMO) 0.4 $4.3M 7.5k 576.32
Lockheed Martin Corporation (LMT) 0.3 $4.3M 9.0k 472.65
Industries N shs - a - (LYB) 0.3 $4.3M 46k 93.89
J.M. Smucker Company (SJM) 0.3 $4.3M 27k 157.38
Target Corporation (TGT) 0.3 $4.2M 26k 165.64
International Business Machines (IBM) 0.3 $4.2M 32k 131.09
Chevron Corporation (CVX) 0.3 $4.2M 26k 163.15
Jabil Circuit (JBL) 0.3 $4.1M 46k 88.16
Snap-on Incorporated (SNA) 0.3 $4.1M 17k 246.92
Fox Corp (FOXA) 0.3 $4.1M 119k 34.05
Union Pacific Corporation (UNP) 0.3 $4.0M 20k 201.27
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.3 $4.0M 219k 18.36
Broadcom (AVGO) 0.3 $4.0M 6.2k 641.57
Travelers Companies (TRV) 0.3 $4.0M 23k 171.43
Facebook Inc cl a (META) 0.3 $3.9M 18k 211.93
Omega Healthcare Investors (OHI) 0.3 $3.9M 141k 27.41
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.3 $3.9M 74k 52.26
Best Buy (BBY) 0.3 $3.8M 49k 78.27
Unum (UNM) 0.3 $3.7M 93k 39.56
American Tower Reit (AMT) 0.3 $3.6M 18k 204.32
Triton International 0.3 $3.6M 58k 63.23
Vanguard Russell 1000 ETF Etf (VONE) 0.3 $3.6M 19k 186.32
UnitedHealth (UNH) 0.3 $3.5M 7.4k 472.54
Potlatch Corporation (PCH) 0.3 $3.4M 69k 49.51
Tyson Foods (TSN) 0.3 $3.3M 56k 59.31
Real Estate Select Sect Spdr (XLRE) 0.3 $3.3M 89k 37.38
Caterpillar (CAT) 0.3 $3.3M 15k 228.83
Life Storage Inc reit 0.3 $3.3M 25k 131.11
Weyerhaeuser Company (WY) 0.3 $3.3M 108k 30.13
Equitable Holdings (EQH) 0.3 $3.2M 126k 25.39
iShares Barclays TIPS Bond Etf (TIP) 0.3 $3.2M 29k 110.26
At&t (T) 0.3 $3.2M 164k 19.25
Discover Financial Services (DFS) 0.3 $3.1M 32k 98.84
Bristol Myers Squibb (BMY) 0.3 $3.1M 44k 69.30
Archer Daniels Midland Company (ADM) 0.2 $3.1M 39k 79.66
Seagate Technology (STX) 0.2 $3.0M 46k 66.11
Vishay Intertechnology (VSH) 0.2 $3.0M 134k 22.62
Eaton (ETN) 0.2 $3.0M 18k 171.36
Owens Corning (OC) 0.2 $3.0M 31k 95.80
Armada Hoffler Pptys (AHH) 0.2 $2.9M 249k 11.81
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.2 $2.9M 74k 39.45
Reliance Steel & Aluminum (RS) 0.2 $2.9M 11k 256.71
Cardinal Health (CAH) 0.2 $2.9M 38k 75.50
Manulife Finl Corp (MFC) 0.2 $2.9M 158k 18.36
General Mills (GIS) 0.2 $2.9M 34k 85.45
Steel Dynamics (STLD) 0.2 $2.9M 25k 113.08
Prudential Financial (PRU) 0.2 $2.8M 34k 82.75
AutoZone (AZO) 0.2 $2.8M 1.1k 2458.30
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.2 $2.7M 76k 36.05
Home Depot (HD) 0.2 $2.7M 9.2k 295.10
Group 1 Automotive (GPI) 0.2 $2.7M 12k 226.40
Becton, Dickinson and (BDX) 0.2 $2.6M 11k 247.54
Cubesmart (CUBE) 0.2 $2.6M 56k 46.21
Stag Industrial (STAG) 0.2 $2.6M 77k 33.82
Simon Property (SPG) 0.2 $2.5M 23k 111.97
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.2 $2.5M 38k 67.65
Morgan Stanley (MS) 0.2 $2.5M 29k 87.81
NetApp (NTAP) 0.2 $2.5M 39k 63.86
McDonald's Corporation (MCD) 0.2 $2.5M 8.9k 279.55
Allison Transmission Hldngs I (ALSN) 0.2 $2.5M 54k 45.24
Exelon Corporation (EXC) 0.2 $2.5M 59k 41.89
Amdocs Ltd ord (DOX) 0.2 $2.4M 25k 96.03
Everest Re Group (EG) 0.2 $2.4M 6.8k 357.96
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $2.4M 41k 57.54
Tor Dom Bk Cad (TD) 0.2 $2.4M 39k 59.91
Belden (BDC) 0.2 $2.3M 27k 86.76
United Rentals (URI) 0.2 $2.3M 5.8k 395.72
Petroleo Brasileiro Adr (PBR) 0.2 $2.3M 221k 10.43
Fnf (FNF) 0.2 $2.3M 66k 34.93
Goldman Sachs (GS) 0.2 $2.3M 7.0k 327.06
Lamar Advertising Co-a (LAMR) 0.2 $2.3M 23k 99.88
Patterson Companies (PDCO) 0.2 $2.2M 83k 26.77
Edison International (EIX) 0.2 $2.2M 32k 70.61
Cognizant Technology Solutions (CTSH) 0.2 $2.1M 35k 60.94
Sba Communications Corp (SBAC) 0.2 $2.1M 8.1k 261.07
Rlj Lodging Trust (RLJ) 0.2 $2.1M 199k 10.60
Lennar Corporation (LEN) 0.2 $2.1M 20k 105.09
American Financial (AFG) 0.2 $2.1M 17k 121.48
First Trust Managed Municipal ETF Etf (FMB) 0.2 $2.1M 41k 50.94
Bank Of Montreal Cadcom (BMO) 0.2 $2.1M 23k 89.09
Plymouth Indl Reit (PLYM) 0.2 $2.1M 99k 21.01
U.S. Bancorp (USB) 0.2 $2.1M 57k 36.05
Principal Financial (PFG) 0.2 $2.0M 28k 74.32
Kinder Morgan (KMI) 0.2 $2.0M 114k 17.51
Te Connectivity Ltd for 0.2 $2.0M 15k 131.15
Marathon Petroleum Corp (MPC) 0.2 $2.0M 15k 134.86
TotalEnergies SE Adr (TTE) 0.2 $2.0M 33k 59.04
Honeywell International (HON) 0.2 $1.9M 10k 191.16
Microchip Technology (MCHP) 0.2 $1.9M 23k 83.80
Nutrien (NTR) 0.2 $1.9M 25k 73.84
Honda Motor (HMC) 0.1 $1.7M 66k 26.49
Whirlpool Corporation (WHR) 0.1 $1.7M 13k 131.99
Laboratory Corp. of America Holdings 0.1 $1.7M 7.2k 229.41
NRG Energy (NRG) 0.1 $1.6M 48k 34.28
Automatic Data Processing (ADP) 0.1 $1.6M 7.3k 222.60
Whitestone REIT (WSR) 0.1 $1.6M 177k 9.20
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.5k 461.60
Leidos Holdings (LDOS) 0.1 $1.6M 17k 92.05
TJX Companies (TJX) 0.1 $1.6M 20k 78.35
Electronic Arts (EA) 0.1 $1.6M 13k 120.41
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.1 $1.6M 31k 50.33
MDU Resources (MDU) 0.1 $1.5M 50k 30.49
First Industrial Realty Trust (FR) 0.1 $1.5M 29k 53.20
Kraft Heinz (KHC) 0.1 $1.5M 38k 38.67
Host Hotels & Resorts (HST) 0.1 $1.5M 90k 16.49
Cabot Corporation (CBT) 0.1 $1.4M 19k 76.63
ConAgra Foods (CAG) 0.1 $1.3M 36k 37.57
Kite Rlty Group Tr (KRG) 0.1 $1.3M 64k 20.91
Crown Castle Intl (CCI) 0.1 $1.3M 9.8k 133.85
CF Industries Holdings (CF) 0.1 $1.3M 18k 72.49
Constellation Energy (CEG) 0.1 $1.3M 17k 78.47
AmerisourceBergen (COR) 0.1 $1.3M 8.1k 160.13
AES Corporation (AES) 0.1 $1.3M 54k 24.08
Pepsi (PEP) 0.1 $1.3M 7.0k 182.33
Iron Mountain (IRM) 0.1 $1.3M 24k 52.90
Outfront Media (OUT) 0.1 $1.2M 77k 16.22
Progressive Corporation (PGR) 0.1 $1.2M 8.7k 143.07
Encompass Health Corp (EHC) 0.1 $1.2M 23k 54.11
Organon & Co (OGN) 0.1 $1.2M 53k 23.51
Canadian Natural Resources (CNQ) 0.1 $1.2M 22k 55.36
Chubb (CB) 0.1 $1.2M 6.3k 194.11
Ford Motor Company (F) 0.1 $1.2M 96k 12.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.2M 16k 74.05
United Parcel Service (UPS) 0.1 $1.2M 6.2k 194.02
Raytheon Technologies Corp (RTX) 0.1 $1.2M 12k 97.95
Williams-Sonoma (WSM) 0.1 $1.2M 9.9k 121.68
Interpublic Group of Companies (IPG) 0.1 $1.2M 32k 37.24
Lexington Realty Trust (LXP) 0.1 $1.2M 114k 10.31
Deere & Company (DE) 0.1 $1.2M 2.9k 412.98
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.1 $1.2M 23k 51.27
Oxford Industries (OXM) 0.1 $1.2M 11k 105.56
Entergy Corporation (ETR) 0.1 $1.2M 11k 107.70
Arrow Electronics (ARW) 0.1 $1.1M 9.2k 124.85
Premier (PINC) 0.1 $1.1M 35k 32.36
ConocoPhillips (COP) 0.1 $1.1M 11k 99.22
Fifth Third Ban (FITB) 0.1 $1.1M 42k 26.63
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.1M 17k 66.85
American Finance Trust Inc ltd partnership 0.1 $1.1M 173k 6.28
Applied Materials (AMAT) 0.1 $1.1M 8.7k 122.81
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.1 $1.1M 47k 23.03
Anthem (ELV) 0.1 $1.1M 2.3k 459.75
M&T Bank Corporation (MTB) 0.1 $1.1M 8.9k 119.54
Illinois Tool Works (ITW) 0.1 $1.0M 4.2k 243.48
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.1 $1.0M 20k 51.73
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.1 $1.0M 44k 22.98
Kilroy Realty Corporation (KRC) 0.1 $1.0M 31k 32.40
Valero Energy Corporation (VLO) 0.1 $991k 7.1k 139.62
Walgreen Boots Alliance (WBA) 0.1 $957k 28k 34.58
BorgWarner (BWA) 0.1 $923k 19k 49.09
Encana Corporation (OVV) 0.1 $923k 26k 36.09
MGIC Investment (MTG) 0.1 $900k 67k 13.42
Consol Energy (CEIX) 0.1 $899k 15k 58.26
Bunge 0.1 $893k 9.3k 95.53
Sprouts Fmrs Mkt (SFM) 0.1 $892k 26k 35.04
Academy Sports & Outdoor (ASO) 0.1 $887k 14k 65.23
BP Adr (BP) 0.1 $870k 23k 37.93
Juniper Networks (JNPR) 0.1 $870k 25k 34.41
Emerson Electric (EMR) 0.1 $869k 10k 87.17
Hasbro (HAS) 0.1 $865k 16k 53.69
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.1 $863k 35k 24.52
Doubleline Income Solutions (DSL) 0.1 $855k 75k 11.38
Allstate Corporation (ALL) 0.1 $848k 7.6k 110.86
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $843k 9.1k 92.73
Sun Communities (SUI) 0.1 $830k 5.9k 140.92
FedEx Corporation (FDX) 0.1 $826k 3.6k 228.43
Nexpoint Residential Tr (NXRT) 0.1 $820k 19k 43.67
Alphabet Inc Class A cs (GOOGL) 0.1 $814k 7.8k 103.75
iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) 0.1 $812k 35k 23.38
Cigna Corp (CI) 0.1 $800k 3.1k 255.59
Bank of America Corporation (BAC) 0.1 $795k 28k 28.61
Popular (BPOP) 0.1 $790k 14k 57.39
Reinsurance Group of America (RGA) 0.1 $777k 5.9k 132.75
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.1 $774k 18k 44.06
Vanguard Value ETF Etf (VTV) 0.1 $764k 5.5k 138.06
Celanese Corporation (CE) 0.1 $764k 7.0k 108.86
Corporate Office Properties Trust (CDP) 0.1 $760k 32k 23.70
Pioneer Natural Resources 0.1 $756k 3.7k 204.21
Otter Tail Corporation (OTTR) 0.1 $744k 10k 72.24
Amkor Technology (AMKR) 0.1 $732k 28k 26.02
Visa (V) 0.1 $732k 3.2k 225.51
National Fuel Gas (NFG) 0.1 $730k 13k 57.76
Diamondback Energy (FANG) 0.1 $720k 5.3k 135.21
Medtronic (MDT) 0.1 $709k 8.8k 80.59
American International (AIG) 0.1 $686k 14k 50.36
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.1 $657k 30k 22.17
Carrier Global Corporation (CARR) 0.1 $656k 14k 45.77
CMS Energy Corporation (CMS) 0.1 $654k 11k 61.42
Cincinnati Financial Corporation (CINF) 0.1 $652k 5.8k 112.16
Canadian Natl Ry (CNI) 0.1 $630k 5.3k 117.93
Masco Corporation (MAS) 0.1 $622k 13k 49.70
Kimberly-Clark Corporation (KMB) 0.0 $607k 4.5k 134.23
Macerich Company (MAC) 0.0 $602k 57k 10.60
3M Company (MMM) 0.0 $591k 5.6k 105.07
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $587k 2.9k 204.03
Phillips 66 (PSX) 0.0 $581k 5.7k 101.34
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $579k 15k 39.92
Civitas Resources (CIVI) 0.0 $577k 8.4k 68.34
Andersons (ANDE) 0.0 $569k 14k 41.29
Crane 0.0 $561k 4.9k 113.42
Uniti Group Inc Com reit (UNIT) 0.0 $560k 158k 3.55
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.0 $557k 14k 39.52
MasterCard Incorporated (MA) 0.0 $555k 1.5k 363.46
Oneok (OKE) 0.0 $551k 8.7k 63.50
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $547k 5.2k 104.77
Genuine Parts Company (GPC) 0.0 $530k 3.2k 167.25
J Global (ZD) 0.0 $529k 6.8k 77.98
VanEck Vectors Intermediate Muni ETF Etf (ITM) 0.0 $521k 11k 46.48
Pdc Energy 0.0 $519k 8.1k 64.21
iShares Core S&P 500 ETF Etf (IVV) 0.0 $493k 1.2k 411.52
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $493k 10k 47.87
Gilead Sciences (GILD) 0.0 $485k 5.8k 82.93
Piedmont Office Realty Trust (PDM) 0.0 $482k 66k 7.29
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $464k 3.0k 156.70
Expeditors International of Washington (EXPD) 0.0 $460k 4.2k 110.23
Qualcomm (QCOM) 0.0 $458k 3.6k 127.68
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $451k 4.7k 95.57
Walt Disney Company (DIS) 0.0 $445k 4.4k 100.18
Concentrix Corp (CNXC) 0.0 $445k 3.7k 121.49
LTC Properties (LTC) 0.0 $440k 13k 35.14
Paychex (PAYX) 0.0 $440k 3.8k 114.46
KLA-Tencor Corporation (KLAC) 0.0 $437k 1.1k 398.72
Dover Corporation (DOV) 0.0 $434k 2.9k 152.01
Nortonlifelock (GEN) 0.0 $430k 25k 17.17
Murphy Usa (MUSA) 0.0 $427k 1.7k 258.01
Polaris Industries (PII) 0.0 $415k 3.7k 110.76
Abbott Laboratories (ABT) 0.0 $414k 4.1k 101.35
Danaher Corporation (DHR) 0.0 $410k 1.6k 252.00
Select Medical Holdings Corporation (SEM) 0.0 $406k 16k 25.84
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $404k 3.9k 102.80
Intel Corporation (INTC) 0.0 $399k 12k 32.66
Louisiana-Pacific Corporation (LPX) 0.0 $396k 7.3k 54.22
Otis Worldwide Corp (OTIS) 0.0 $394k 4.7k 84.30
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $393k 16k 24.93
Prologis (PLD) 0.0 $391k 3.1k 124.80
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $390k 3.7k 106.27
Invitation Homes (INVH) 0.0 $389k 13k 31.21
Franklin Resources (BEN) 0.0 $388k 14k 26.96
Devon Energy Corporation (DVN) 0.0 $378k 7.5k 50.67
Comcast Corporation (CMCSA) 0.0 $374k 9.9k 37.87
iShares Russell 1000 ETF Etf (IWB) 0.0 $354k 1.6k 225.05
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $354k 3.7k 96.72
EastGroup Properties (EGP) 0.0 $351k 2.1k 165.49
Newmont Mining Corporation (NEM) 0.0 $350k 7.1k 49.03
Kellogg Company (K) 0.0 $347k 5.2k 66.87
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $338k 2.2k 154.13
Costco Wholesale Corporation (COST) 0.0 $336k 676.00 497.04
Novartis A G Adr (NVS) 0.0 $333k 3.6k 91.91
Northern Oil And Gas Inc Mn (NOG) 0.0 $327k 11k 30.35
Tegna (TGNA) 0.0 $325k 19k 16.89
Coca-Cola Company (KO) 0.0 $321k 5.2k 61.99
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $314k 16k 19.77
Dimensional Emerging Markets Etf (DFEM) 0.0 $312k 13k 23.62
SYNNEX Corporation (SNX) 0.0 $311k 3.2k 96.95
Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) 0.0 $300k 12k 25.05
Independence Realty Trust In (IRT) 0.0 $296k 18k 16.05
Century Communities (CCS) 0.0 $295k 4.6k 63.95
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $295k 9.1k 32.40
America's Car-Mart (CRMT) 0.0 $293k 3.7k 79.19
Vanguard S&P 500 ETF Etf (VOO) 0.0 $286k 760.00 376.32
VanEck Long Muni ETF Etf (MLN) 0.0 $284k 16k 18.03
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $283k 5.8k 48.81
Ingredion Incorporated (INGR) 0.0 $282k 2.8k 101.69
Sylvamo Corp (SLVM) 0.0 $281k 6.1k 46.34
Patrick Industries (PATK) 0.0 $281k 4.1k 68.87
Park National Corporation (PRK) 0.0 $280k 2.4k 118.64
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $276k 3.8k 73.25
First American Financial (FAF) 0.0 $273k 4.9k 55.69
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $270k 5.5k 48.83
iShares 0-5 Year High Yield Corp Bond ETF iShares (SHYG) 0.0 $267k 6.4k 41.65
iShares Core US REIT ETF iShares (USRT) 0.0 $267k 5.3k 50.42
Public Service Enterprise (PEG) 0.0 $264k 4.2k 62.46
Albertsons Companies Cl A Ord (ACI) 0.0 $258k 12k 20.79
American Express Company (AXP) 0.0 $257k 1.6k 165.06
Hanover Insurance (THG) 0.0 $257k 2.0k 128.31
Indus Realty Trust 0.0 $256k 3.9k 66.20
Norfolk Southern (NSC) 0.0 $256k 1.2k 212.27
Equinor ASA Adr (EQNR) 0.0 $252k 8.9k 28.42
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.0 $252k 6.2k 40.35
iShares 20 Year Treasury Bond ETF iShares (TLT) 0.0 $252k 2.4k 106.24
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $251k 6.0k 41.96
American Electric Power Company (AEP) 0.0 $249k 2.7k 91.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $248k 10k 24.57
W.W. Grainger (GWW) 0.0 $245k 356.00 688.20
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $243k 1.6k 150.84
Spartannash (SPTN) 0.0 $242k 9.8k 24.80
Fiserv (FI) 0.0 $239k 2.1k 113.22
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $238k 4.3k 55.27
Berkshire Hathaway (BRK.B) 0.0 $235k 761.00 308.80
Old Republic International Corporation (ORI) 0.0 $233k 9.3k 25.02
Parker-Hannifin Corporation (PH) 0.0 $231k 689.00 335.27
Citigroup (C) 0.0 $226k 4.8k 46.82
Kimco Realty Corporation (KIM) 0.0 $225k 12k 19.57
PPG Industries (PPG) 0.0 $223k 1.7k 133.29
Henry Schein (HSIC) 0.0 $222k 2.7k 81.47
Chemours (CC) 0.0 $222k 7.4k 29.97
Taiwan Semiconductor Mfg (TSM) 0.0 $221k 2.4k 92.97
Huntington Bancshares Incorporated (HBAN) 0.0 $219k 20k 11.19
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $218k 872.00 250.00
Packaging Corporation of America (PKG) 0.0 $215k 1.5k 138.98
Invesco QQQ ETF Etf (QQQ) 0.0 $215k 669.00 321.38
iShares GNMA Bond ETF iShares (GNMA) 0.0 $213k 4.8k 44.39
iShares S&P Small-Cap 600 Value ETF iShares (IJS) 0.0 $213k 2.3k 93.54
SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) 0.0 $212k 8.5k 24.98
Nextera Energy (NEE) 0.0 $209k 2.7k 77.04
iShares Russell 1000 Growth ETF iShares (IWF) 0.0 $206k 843.00 244.37
Broadstone Net Lease (BNL) 0.0 $205k 12k 17.03
PNC Financial Services (PNC) 0.0 $205k 1.6k 127.09
Invesco Emerging Mkts Sovereign Debt ETF Etf (PCY) 0.0 $203k 11k 19.15
Viatris (VTRS) 0.0 $186k 19k 9.63
shares First Bancorp P R (FBP) 0.0 $169k 15k 11.44