Foster & Motley

Foster & Motley as of June 30, 2023

Portfolio Holdings for Foster & Motley

Foster & Motley holds 390 positions in its portfolio as reported in the June 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) 5.3 $68M 2.1M 32.29
Schwab International Equity ETF Etf (SCHF) 3.8 $50M 1.4M 35.65
Apple (AAPL) 3.8 $49M 251k 193.97
Hartford Multifactor Developed Markets ETF Etf (RODM) 3.5 $45M 1.7M 26.32
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.9 $37M 1.4M 26.77
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.3 $30M 553k 53.81
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 1.7 $23M 458k 49.28
Microsoft Corporation (MSFT) 1.7 $22M 63k 340.54
Schwab U.S. REIT ETF Etf (SCHH) 1.4 $18M 921k 19.53
Schwab US TIPS ETF Etf (SCHP) 1.4 $18M 343k 52.43
Managed Portfolio Ser tortoise nram pi (TPYP) 1.3 $17M 695k 24.65
Oracle Corporation (ORCL) 1.3 $17M 141k 119.09
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 1.3 $16M 611k 26.81
Janus Henderson Mortgage-Backed ETF Etf (JMBS) 1.2 $15M 333k 45.76
iShares MSCI EAFE ETF Etf (EFA) 1.0 $13M 182k 72.50
Schwab Fundamental US Small Company ETF Etf (FNDA) 1.0 $13M 253k 50.45
Alphabet Inc Class C cs (GOOG) 0.9 $12M 100k 120.97
Pacer Fds Tr bnchmrk infra (SRVR) 0.9 $12M 411k 29.20
Cisco Systems (CSCO) 0.9 $11M 221k 51.74
Kroger (KR) 0.9 $11M 235k 47.00
Procter & Gamble Company (PG) 0.8 $11M 71k 151.74
Wal-Mart Stores (WMT) 0.8 $10M 66k 157.18
Hca Holdings (HCA) 0.8 $9.9M 33k 303.48
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.7 $9.6M 216k 44.56
McKesson Corporation (MCK) 0.7 $9.5M 22k 427.29
JPMorgan Chase & Co. (JPM) 0.7 $9.1M 63k 145.43
D.R. Horton (DHI) 0.7 $8.9M 73k 121.69
Ameriprise Financial (AMP) 0.7 $8.5M 26k 332.17
Amgen (AMGN) 0.6 $8.3M 37k 222.02
AFLAC Incorporated (AFL) 0.6 $8.0M 114k 69.80
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.6 $8.0M 136k 58.66
Omni (OMC) 0.6 $7.8M 82k 95.15
Abbvie (ABBV) 0.6 $7.8M 58k 134.73
Pfizer (PFE) 0.6 $7.7M 209k 36.68
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.6 $7.6M 151k 50.22
Toyota Motor Corporation Adr (TM) 0.6 $7.4M 46k 160.76
Johnson & Johnson (JNJ) 0.6 $7.3M 44k 165.52
Paccar (PCAR) 0.6 $7.2M 86k 83.65
Cummins (CMI) 0.5 $7.0M 29k 245.18
Exxon Mobil Corporation (XOM) 0.5 $6.9M 65k 107.25
Hartford Financial Services (HIG) 0.5 $6.8M 95k 72.02
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.5 $6.8M 78k 86.53
LKQ Corporation (LKQ) 0.5 $6.7M 115k 58.27
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.5 $6.5M 61k 106.72
Texas Instruments Incorporated (TXN) 0.5 $6.4M 36k 180.03
Hewlett Packard Enterprise (HPE) 0.5 $6.2M 371k 16.80
Nexstar Broadcasting (NXST) 0.5 $6.2M 37k 166.56
Vanguard Reit Index ETF Etf (VNQ) 0.5 $6.1M 73k 83.56
Lowe's Companies (LOW) 0.5 $6.1M 27k 225.70
Dick's Sporting Goods (DKS) 0.5 $6.0M 46k 132.19
Pulte (PHM) 0.5 $6.0M 77k 77.68
Avnet (AVT) 0.5 $6.0M 119k 50.45
General Dynamics Corporation (GD) 0.5 $5.9M 28k 215.15
Camden Property Trust (CPT) 0.5 $5.9M 54k 108.87
Verizon Communications (VZ) 0.5 $5.9M 157k 37.19
Corning Incorporated (GLW) 0.4 $5.8M 165k 35.04
Discover Financial Services (DFS) 0.4 $5.7M 48k 116.85
Quest Diagnostics Incorporated (DGX) 0.4 $5.6M 40k 140.55
Vanguard Small Cap Value ETF Etf (VBR) 0.4 $5.5M 33k 165.41
Broadcom (AVGO) 0.4 $5.5M 6.3k 867.39
Merck & Co (MRK) 0.4 $5.4M 47k 115.40
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $5.4M 93k 57.57
Facebook Inc cl a (META) 0.4 $5.3M 18k 286.95
Accenture (ACN) 0.4 $5.1M 17k 308.56
Unum (UNM) 0.4 $5.1M 107k 47.70
MetLife (MET) 0.4 $5.1M 90k 56.53
Snap-on Incorporated (SNA) 0.4 $5.1M 18k 288.20
EOG Resources (EOG) 0.4 $5.0M 44k 114.44
CVS Caremark Corporation (CVS) 0.4 $5.0M 73k 69.14
Jabil Circuit (JBL) 0.4 $5.0M 46k 107.93
Nucor Corporation (NUE) 0.4 $5.0M 31k 163.98
Hp (HPQ) 0.4 $4.7M 153k 30.71
Industries N shs - a - (LYB) 0.4 $4.7M 51k 91.83
Triton International 0.4 $4.7M 56k 83.25
iShares 20 Year Treasury Bond ETF iShares (TLT) 0.4 $4.6M 45k 102.94
Vanguard Total Bond Market ETF Etf (BND) 0.4 $4.6M 64k 72.69
Cdw (CDW) 0.4 $4.5M 25k 183.48
International Business Machines (IBM) 0.3 $4.5M 34k 133.82
Activision Blizzard 0.3 $4.5M 53k 84.30
Owens Corning (OC) 0.3 $4.3M 33k 130.49
Everest Re Group (EG) 0.3 $4.3M 13k 341.85
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.3 $4.3M 133k 32.11
Fox Corp (FOXA) 0.3 $4.2M 124k 34.00
J.M. Smucker Company (SJM) 0.3 $4.2M 28k 147.67
Chevron Corporation (CVX) 0.3 $4.1M 26k 157.36
Lockheed Martin Corporation (LMT) 0.3 $4.1M 8.9k 460.42
Cardinal Health (CAH) 0.3 $4.1M 43k 94.57
Thermo Fisher Scientific (TMO) 0.3 $4.1M 7.8k 521.71
Omega Healthcare Investors (OHI) 0.3 $4.0M 132k 30.69
Travelers Companies (TRV) 0.3 $4.0M 23k 173.64
Manulife Finl Corp (MFC) 0.3 $4.0M 211k 18.91
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.3 $4.0M 213k 18.64
Regions Financial Corporation (RF) 0.3 $3.9M 219k 17.82
Vanguard Russell 1000 ETF Etf (VONE) 0.3 $3.9M 19k 201.55
Caterpillar (CAT) 0.3 $3.9M 16k 246.07
Vishay Intertechnology (VSH) 0.3 $3.8M 131k 29.40
UGI Corporation (UGI) 0.3 $3.8M 141k 26.97
Union Pacific Corporation (UNP) 0.3 $3.8M 19k 204.60
iShares MBS Bond ETF Etf (MBB) 0.3 $3.7M 40k 93.26
Edison International (EIX) 0.3 $3.7M 53k 69.45
Best Buy (BBY) 0.3 $3.7M 45k 81.96
Reliance Steel & Aluminum (RS) 0.3 $3.6M 13k 271.61
UnitedHealth (UNH) 0.3 $3.6M 7.5k 480.68
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.3 $3.6M 69k 51.83
American Tower Reit (AMT) 0.3 $3.6M 18k 193.93
Goldman Sachs (GS) 0.3 $3.5M 11k 322.59
Eaton (ETN) 0.3 $3.4M 17k 201.09
Real Estate Select Sect Spdr (XLRE) 0.3 $3.4M 90k 37.69
Equitable Holdings (EQH) 0.3 $3.4M 125k 27.16
Potlatch Corporation (PCH) 0.3 $3.3M 62k 52.85
Weyerhaeuser Company (WY) 0.3 $3.3M 97k 33.51
Allison Transmission Hldngs I (ALSN) 0.3 $3.3M 58k 56.46
Plymouth Indl Reit (PLYM) 0.3 $3.3M 141k 23.02
Infosys Adr (INFY) 0.2 $3.2M 199k 16.07
iShares Barclays TIPS Bond Etf (TIP) 0.2 $3.1M 29k 107.61
Bristol Myers Squibb (BMY) 0.2 $3.1M 49k 63.96
United Rentals (URI) 0.2 $3.1M 6.9k 445.33
At&t (T) 0.2 $3.0M 190k 15.95
Group 1 Automotive (GPI) 0.2 $3.0M 12k 258.11
Patterson Companies (PDCO) 0.2 $3.0M 89k 33.25
Petroleo Brasileiro Adr (PBR) 0.2 $2.9M 212k 13.83
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.2 $2.9M 79k 37.02
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.2 $2.9M 74k 39.56
Principal Financial (PFG) 0.2 $2.9M 38k 75.84
Life Storage Inc reit 0.2 $2.9M 22k 132.98
Archer Daniels Midland Company (ADM) 0.2 $2.9M 38k 75.55
General Mills (GIS) 0.2 $2.8M 37k 76.71
Target Corporation (TGT) 0.2 $2.8M 21k 131.89
Becton, Dickinson and (BDX) 0.2 $2.8M 11k 263.97
Armada Hoffler Pptys (AHH) 0.2 $2.8M 236k 11.68
Steel Dynamics (STLD) 0.2 $2.7M 25k 108.92
Belden (BDC) 0.2 $2.7M 29k 95.65
AutoZone (AZO) 0.2 $2.7M 1.1k 2493.58
Prudential Financial (PRU) 0.2 $2.7M 31k 88.22
NetApp (NTAP) 0.2 $2.7M 36k 76.39
ConAgra Foods (CAG) 0.2 $2.7M 80k 33.73
Home Depot (HD) 0.2 $2.7M 8.7k 310.62
Lennar Corporation (LEN) 0.2 $2.7M 21k 125.30
Microchip Technology (MCHP) 0.2 $2.6M 29k 89.60
McDonald's Corporation (MCD) 0.2 $2.5M 8.5k 298.41
Amdocs Ltd ord (DOX) 0.2 $2.5M 26k 98.84
Stag Industrial (STAG) 0.2 $2.5M 70k 35.88
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $2.5M 41k 60.39
Sba Communications Corp (SBAC) 0.2 $2.5M 11k 231.79
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.2 $2.5M 37k 67.51
Morgan Stanley (MS) 0.2 $2.4M 29k 85.41
Kite Rlty Group Tr (KRG) 0.2 $2.4M 110k 22.34
Lamar Advertising Co-a (LAMR) 0.2 $2.3M 24k 99.24
Fnf (FNF) 0.2 $2.3M 64k 36.00
Honda Motor (HMC) 0.2 $2.3M 76k 30.31
Cubesmart (CUBE) 0.2 $2.3M 51k 44.67
Simon Property (SPG) 0.2 $2.3M 20k 115.49
Tor Dom Bk Cad (TD) 0.2 $2.2M 36k 62.00
Exelon Corporation (EXC) 0.2 $2.2M 55k 40.73
Te Connectivity Ltd for 0.2 $2.2M 16k 140.14
Tyson Foods (TSN) 0.2 $2.2M 43k 51.03
Corporate Office Properties Trust (CDP) 0.2 $2.2M 91k 23.75
Honeywell International (HON) 0.2 $2.1M 10k 207.48
MGIC Investment (MTG) 0.2 $2.1M 132k 15.79
Rlj Lodging Trust (RLJ) 0.2 $2.1M 201k 10.27
TotalEnergies SE Adr (TTE) 0.2 $2.0M 35k 57.64
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 30k 65.28
First Trust Managed Municipal ETF Etf (FMB) 0.2 $2.0M 39k 50.68
Marathon Petroleum Corp (MPC) 0.2 $2.0M 17k 116.59
Kinder Morgan (KMI) 0.1 $1.9M 111k 17.22
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.1 $1.8M 36k 50.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.7M 22k 77.61
Seagate Technology (STX) 0.1 $1.7M 28k 61.87
Reinsurance Group of America (RGA) 0.1 $1.7M 12k 138.71
Iron Mountain (IRM) 0.1 $1.7M 30k 56.83
Laboratory Corp. of America Holdings 0.1 $1.7M 7.0k 241.29
TJX Companies (TJX) 0.1 $1.7M 20k 84.77
Electronic Arts (EA) 0.1 $1.7M 13k 129.73
Bank Of Montreal Cadcom (BMO) 0.1 $1.6M 18k 90.33
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.5k 455.85
AmerisourceBergen (COR) 0.1 $1.6M 8.1k 192.39
Whitestone REIT (WSR) 0.1 $1.5M 160k 9.70
Automatic Data Processing (ADP) 0.1 $1.5M 7.0k 219.81
Encompass Health Corp (EHC) 0.1 $1.5M 22k 67.70
Consol Energy (CEIX) 0.1 $1.5M 21k 67.83
Kraft Heinz (KHC) 0.1 $1.4M 41k 35.49
Host Hotels & Resorts (HST) 0.1 $1.4M 85k 16.84
Constellation Energy (CEG) 0.1 $1.4M 16k 91.58
Comcast Corporation (CMCSA) 0.1 $1.3M 32k 41.56
Valero Energy Corporation (VLO) 0.1 $1.3M 11k 117.27
First Industrial Realty Trust (FR) 0.1 $1.3M 25k 52.64
ConocoPhillips (COP) 0.1 $1.3M 13k 103.57
Pepsi (PEP) 0.1 $1.3M 7.0k 185.27
Ford Motor Company (F) 0.1 $1.3M 85k 15.13
Applied Materials (AMAT) 0.1 $1.3M 8.8k 144.54
Whirlpool Corporation (WHR) 0.1 $1.3M 8.5k 148.84
Canadian Natural Resources (CNQ) 0.1 $1.3M 22k 56.26
Nutrien (NTR) 0.1 $1.2M 21k 59.05
Interpublic Group of Companies (IPG) 0.1 $1.2M 32k 38.58
Arrow Electronics (ARW) 0.1 $1.2M 8.6k 143.21
Cabot Corporation (CBT) 0.1 $1.2M 18k 66.91
Chubb (CB) 0.1 $1.2M 6.3k 192.56
Leidos Holdings (LDOS) 0.1 $1.2M 14k 88.47
Cigna Corp (CI) 0.1 $1.2M 4.2k 280.50
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.1 $1.2M 22k 53.60
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.1 $1.2M 51k 22.83
Raytheon Technologies Corp (RTX) 0.1 $1.1M 12k 97.95
Deere & Company (DE) 0.1 $1.1M 2.8k 405.25
Williams-Sonoma (WSM) 0.1 $1.1M 9.1k 125.19
Progressive Corporation (PGR) 0.1 $1.1M 8.5k 132.35
NRG Energy (NRG) 0.1 $1.1M 30k 37.38
AES Corporation (AES) 0.1 $1.1M 54k 20.74
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 9.9k 111.57
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.1 $1.1M 46k 23.47
Oxford Industries (OXM) 0.1 $1.1M 11k 98.39
Visa (V) 0.1 $1.1M 4.5k 237.51
Entergy Corporation (ETR) 0.1 $1.1M 11k 97.39
Illinois Tool Works (ITW) 0.1 $1.1M 4.2k 250.12
BorgWarner (BWA) 0.1 $1.0M 21k 48.93
Outfront Media (OUT) 0.1 $1.0M 66k 15.72
Sun Communities (SUI) 0.1 $1.0M 7.9k 130.46
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.0M 15k 67.48
MDU Resources (MDU) 0.1 $1.0M 49k 20.95
Premier (PINC) 0.1 $986k 36k 27.66
Bunge 0.1 $973k 10k 94.39
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.1 $970k 19k 51.35
CF Industries Holdings (CF) 0.1 $969k 14k 69.43
United Parcel Service (UPS) 0.1 $965k 5.4k 179.20
Anthem (ELV) 0.1 $963k 2.2k 444.19
Crown Castle Intl (CCI) 0.1 $953k 8.4k 113.98
Alphabet Inc Class A cs (GOOGL) 0.1 $949k 7.9k 119.70
Civitas Resources (CIVI) 0.1 $946k 14k 69.35
Doubleline Income Solutions (DSL) 0.1 $918k 77k 11.91
BP Adr (BP) 0.1 $917k 26k 35.29
Sprouts Fmrs Mkt (SFM) 0.1 $907k 25k 36.71
Organon & Co (OGN) 0.1 $889k 43k 20.82
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.1 $881k 36k 24.63
Hasbro (HAS) 0.1 $871k 13k 64.76
FedEx Corporation (FDX) 0.1 $864k 3.5k 247.78
iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) 0.1 $847k 37k 22.90
Diamondback Energy (FANG) 0.1 $844k 6.4k 131.40
Amkor Technology (AMKR) 0.1 $829k 28k 29.77
American Finance Trust Inc ltd partnership 0.1 $827k 122k 6.76
Vanguard Value ETF Etf (VTV) 0.1 $825k 5.8k 142.02
Nexpoint Residential Tr (NXRT) 0.1 $814k 18k 45.47
Otter Tail Corporation (OTTR) 0.1 $802k 10k 78.93
Franklin Resources (BEN) 0.1 $800k 30k 26.72
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.1 $779k 17k 44.96
Walgreen Boots Alliance (WBA) 0.1 $744k 26k 28.48
Genuine Parts Company (GPC) 0.1 $740k 4.4k 169.22
Medtronic (MDT) 0.1 $737k 8.4k 88.08
Academy Sports & Outdoor (ASO) 0.1 $735k 14k 54.05
American International (AIG) 0.1 $734k 13k 57.55
Bank of America Corporation (BAC) 0.1 $734k 26k 28.68
Juniper Networks (JNPR) 0.1 $733k 23k 31.34
Fifth Third Ban (FITB) 0.1 $728k 28k 26.22
Carrier Global Corporation (CARR) 0.1 $722k 15k 49.68
Expeditors International of Washington (EXPD) 0.1 $718k 5.9k 121.08
M&T Bank Corporation (MTB) 0.1 $709k 5.7k 123.73
Popular (BPOP) 0.1 $708k 12k 60.50
Masco Corporation (MAS) 0.1 $700k 12k 57.38
Pioneer Natural Resources 0.0 $636k 3.1k 207.37
Canadian Natl Ry (CNI) 0.0 $627k 5.2k 121.02
Kimberly-Clark Corporation (KMB) 0.0 $623k 4.5k 138.08
LTC Properties (LTC) 0.0 $619k 19k 33.02
National Fuel Gas (NFG) 0.0 $616k 12k 51.35
Andersons (ANDE) 0.0 $603k 13k 46.16
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $599k 14k 41.59
CMS Energy Corporation (CMS) 0.0 $594k 10k 58.75
Cincinnati Financial Corporation (CINF) 0.0 $593k 6.1k 97.25
Lexington Realty Trust (LXP) 0.0 $581k 60k 9.76
MasterCard Incorporated (MA) 0.0 $577k 1.5k 393.32
Independence Realty Trust In (IRT) 0.0 $564k 31k 18.23
iShares Core S&P 500 ETF Etf (IVV) 0.0 $564k 1.3k 445.85
Celanese Corporation (CE) 0.0 $564k 4.9k 115.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $564k 22k 25.31
Macerich Company (MAC) 0.0 $564k 50k 11.26
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $555k 22k 25.11
Emerson Electric (EMR) 0.0 $552k 6.1k 90.31
Phillips 66 (PSX) 0.0 $547k 5.7k 95.41
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $539k 5.2k 104.07
Sylvamo Corp (SLVM) 0.0 $533k 13k 40.42
KLA-Tencor Corporation (KLAC) 0.0 $532k 1.1k 485.40
Oneok (OKE) 0.0 $532k 8.6k 61.70
3M Company (MMM) 0.0 $531k 5.3k 100.00
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $529k 10k 51.74
Eli Lilly & Co. (LLY) 0.0 $512k 1.1k 469.29
Murphy Usa (MUSA) 0.0 $509k 1.6k 311.31
U.S. Bancorp (USB) 0.0 $506k 15k 33.04
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.0 $505k 23k 21.90
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.0 $503k 14k 35.69
Fiserv (FI) 0.0 $495k 3.9k 126.08
Patrick Industries (PATK) 0.0 $494k 6.2k 79.96
Ingredion Incorporated (INGR) 0.0 $494k 4.7k 105.87
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $488k 2.2k 220.22
VanEck Vectors Intermediate Muni ETF Etf (ITM) 0.0 $488k 11k 46.10
Select Medical Holdings Corporation (SEM) 0.0 $485k 15k 31.84
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $484k 3.0k 163.51
Louisiana-Pacific Corporation (LPX) 0.0 $483k 6.4k 74.95
Pdc Energy 0.0 $482k 6.8k 71.19
Danaher Corporation (DHR) 0.0 $472k 2.0k 239.96
Polaris Industries (PII) 0.0 $470k 3.9k 120.88
J Global (ZD) 0.0 $467k 6.7k 70.03
Knife River Corp (KNF) 0.0 $466k 11k 43.51
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $450k 4.6k 97.80
Nortonlifelock (GEN) 0.0 $446k 24k 18.55
Gilead Sciences (GILD) 0.0 $442k 5.7k 76.99
Abbott Laboratories (ABT) 0.0 $439k 4.0k 108.93
America's Car-Mart (CRMT) 0.0 $438k 4.4k 99.89
Dover Corporation (DOV) 0.0 $422k 2.9k 147.81
Paychex (PAYX) 0.0 $409k 3.7k 111.93
Invitation Homes (INVH) 0.0 $403k 12k 34.39
American Financial (AFG) 0.0 $398k 3.4k 118.77
Walt Disney Company (DIS) 0.0 $397k 4.4k 89.37
Otis Worldwide Corp (OTIS) 0.0 $385k 4.3k 89.00
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $379k 3.5k 107.06
Public Storage (PSA) 0.0 $374k 1.3k 291.96
Novartis A G Adr (NVS) 0.0 $366k 3.6k 101.02
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $358k 3.6k 99.56
Range Resources (RRC) 0.0 $355k 12k 29.42
EastGroup Properties (EGP) 0.0 $355k 2.0k 173.59
Kellogg Company (K) 0.0 $350k 5.2k 67.45
Berkshire Hathaway (BRK.B) 0.0 $350k 1.0k 341.13
Century Communities (CCS) 0.0 $350k 4.6k 76.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $344k 10k 34.32
Prologis (PLD) 0.0 $342k 2.8k 122.54
Costco Wholesale Corporation (COST) 0.0 $337k 626.00 538.34
VanEck Long Muni ETF Etf (MLN) 0.0 $332k 19k 17.94
Oge Energy Corp (OGE) 0.0 $332k 9.3k 35.86
iShares Russell 1000 ETF Etf (IWB) 0.0 $327k 1.3k 244.03
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $325k 4.5k 72.56
Vanguard S&P 500 ETF Etf (VOO) 0.0 $324k 796.00 407.04
Dimensional Emerging Markets Etf (DFEM) 0.0 $318k 13k 24.08
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $313k 1.9k 162.34
Uniti Group Inc Com reit (UNIT) 0.0 $305k 66k 4.62
Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) 0.0 $302k 12k 25.22
Qualcomm (QCOM) 0.0 $302k 2.5k 119.23
AMN Healthcare Services (AMN) 0.0 $295k 2.7k 109.02
Coca-Cola Company (KO) 0.0 $293k 4.9k 60.31
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $292k 16k 18.38
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $288k 2.6k 109.67
SYNNEX Corporation (SNX) 0.0 $288k 3.1k 93.90
Vistra Energy (VST) 0.0 $287k 11k 26.23
W.W. Grainger (GWW) 0.0 $281k 356.00 789.33
Newmont Mining Corporation (NEM) 0.0 $279k 6.5k 42.64
Crane 0.0 $278k 4.9k 56.52
Allstate Corporation (ALL) 0.0 $277k 2.5k 108.93
Lpl Financial Holdings (LPLA) 0.0 $277k 1.3k 217.25
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $274k 9.1k 30.09
American Express Company (AXP) 0.0 $271k 1.6k 174.05
iShares Core US REIT ETF iShares (USRT) 0.0 $268k 5.2k 51.32
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $259k 5.9k 43.79
Hubbell (HUBB) 0.0 $259k 781.00 331.63
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $256k 5.2k 49.35
Equinor ASA Adr (EQNR) 0.0 $256k 8.8k 29.20
Public Service Enterprise (PEG) 0.0 $255k 4.1k 62.61
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.0 $254k 6.2k 40.67
Parker-Hannifin Corporation (PH) 0.0 $253k 648.00 390.43
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $249k 1.4k 173.64
Chemours (CC) 0.0 $248k 6.7k 36.87
Invesco QQQ ETF Etf (QQQ) 0.0 $248k 670.00 370.15
PPG Industries (PPG) 0.0 $248k 1.7k 148.24
Prestige Brands Holdings (PBH) 0.0 $245k 4.1k 59.44
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $244k 4.3k 56.14
Amazon (AMZN) 0.0 $244k 1.9k 130.41
iShares 0-5 Year High Yield Corp Bond ETF iShares (SHYG) 0.0 $244k 5.9k 41.46
Dell Technologies (DELL) 0.0 $237k 4.4k 54.08
PNC Financial Services (PNC) 0.0 $235k 1.9k 126.21
Old Republic International Corporation (ORI) 0.0 $234k 9.3k 25.13
Taiwan Semiconductor Mfg (TSM) 0.0 $234k 2.3k 100.91
iShares Russell 1000 Growth ETF iShares (IWF) 0.0 $232k 843.00 275.21
American Electric Power Company (AEP) 0.0 $232k 2.8k 84.15
Norfolk Southern (NSC) 0.0 $230k 1.0k 226.82
Intel Corporation (INTC) 0.0 $229k 6.8k 33.48
SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) 0.0 $229k 9.1k 25.04
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $228k 872.00 261.47
First American Financial (FAF) 0.0 $227k 4.0k 56.99
Citigroup (C) 0.0 $222k 4.8k 45.99
Henry Schein (HSIC) 0.0 $221k 2.7k 81.10
iShares S&P Small-Cap 600 Value ETF iShares (IJS) 0.0 $217k 2.3k 95.30
Kimco Realty Corporation (KIM) 0.0 $216k 11k 19.68
Huntington Bancshares Incorporated (HBAN) 0.0 $211k 20k 10.78
Stryker Corporation (SYK) 0.0 $211k 692.00 304.91
Universal Health Services (UHS) 0.0 $210k 1.3k 158.13
Pennymac Financial Services (PFSI) 0.0 $208k 3.0k 70.20
Invesco Emerging Mkts Sovereign Debt ETF Etf (PCY) 0.0 $205k 11k 19.48
BlackRock 0.0 $205k 297.00 690.24
Republic Services (RSG) 0.0 $204k 1.3k 152.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 572.00 351.40
Tegna (TGNA) 0.0 $191k 12k 16.28
Broadstone Net Lease (BNL) 0.0 $184k 12k 15.41
Viatris (VTRS) 0.0 $167k 17k 10.01
Service Pptys Tr (SVC) 0.0 $156k 18k 8.66
shares First Bancorp P R (FBP) 0.0 $137k 11k 12.18
Transocean (RIG) 0.0 $87k 13k 6.97