$1.28 Billion is the total value of FOSTER & MOTLEY INC's 358 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $61,364,000 | +13.1% | 1,903,360 | +14.1% | 4.81% | +14.0% |
RODM | Buy | Hartford Multifactor Developed Markets ETFetf | $55,605,000 | +0.3% | 1,909,523 | +3.7% | 4.36% | +1.0% |
SCHF | Buy | Schwab International Equity ETFetf | $49,102,000 | -1.8% | 1,337,201 | +3.9% | 3.85% | -1.1% |
JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $44,424,000 | -1.5% | 883,716 | -1.1% | 3.48% | -0.7% |
AAPL | Buy | Apple Computer Inc | $39,982,000 | +0.2% | 228,977 | +1.9% | 3.14% | +1.0% |
FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $39,064,000 | +0.1% | 1,349,364 | +7.2% | 3.06% | +0.9% |
AVEM | Buy | Avantis Emerging Markets Equity ETFetf | $33,060,000 | +4.6% | 557,690 | +11.7% | 2.59% | +5.4% |
SCHR | Buy | Schwab Intermediate-Term U.S. Trsy ETFetf | $24,133,000 | -4.1% | 453,211 | +1.2% | 1.89% | -3.3% |
MSFT | Buy | Microsoft Corp | $22,604,000 | -8.1% | 73,317 | +0.3% | 1.77% | -7.4% |
MBB | Buy | iShares MBS Bond ETFetf | $22,134,000 | -3.9% | 217,273 | +1.3% | 1.74% | -3.2% |
SCHH | Buy | Schwab U.S. REIT ETFetf | $20,111,000 | -2.5% | 807,993 | +106.5% | 1.58% | -1.7% |
SCHP | Buy | Schwab US TIPS ETFetf | $18,942,000 | -3.2% | 312,000 | +0.3% | 1.48% | -2.4% |
TPYP | Sell | Tortoise North American Pipeline Fund | $16,651,000 | +17.7% | 628,560 | -1.2% | 1.31% | +18.6% |
VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFetf | $14,663,000 | +1.6% | 284,436 | +8.2% | 1.15% | +2.4% |
FNDA | Buy | Schwab Fundamental US Small Company ETFetf | $14,248,000 | -1.0% | 266,526 | +3.0% | 1.12% | -0.2% |
EMB | Buy | iShares JPMorgan USD Emerg Markets Bond ETFetf | $13,908,000 | +26.7% | 142,269 | +41.4% | 1.09% | +27.8% |
GOOG | Buy | Alphabet Inc Class C | $13,448,000 | +11.5% | 4,815 | +15.5% | 1.05% | +12.2% |
TGT | Buy | Target Corporation | $13,043,000 | -7.6% | 61,461 | +0.7% | 1.02% | -6.9% |
ORCL | Buy | Oracle Corporation | $12,769,000 | -3.3% | 154,344 | +2.0% | 1.00% | -2.5% |
SRVR | Buy | Pacer Benchmark Data & Infrastructure Real Estate ETF | $12,265,000 | -1.8% | 314,163 | +8.8% | 0.96% | -1.0% |
PFE | Sell | Pfizer Incorporated | $12,202,000 | -13.7% | 235,694 | -1.5% | 0.96% | -13.0% |
VGIT | Buy | Vanguard Interm-Tm Govt Bd Inx ETFetf | $11,917,000 | -3.6% | 189,430 | +1.9% | 0.93% | -2.9% |
VBR | Sell | Vanguard Small Cap Value ETFetf | $11,704,000 | -1.9% | 66,522 | -0.3% | 0.92% | -1.1% |
KR | Sell | Kroger Company | $11,434,000 | +24.9% | 199,303 | -1.5% | 0.90% | +26.0% |
PG | Buy | Procter & Gamble | $11,388,000 | +7.4% | 74,530 | +15.0% | 0.89% | +8.2% |
WMT | Sell | Wal-Mart Stores Inc | $11,197,000 | -1.9% | 75,191 | -4.6% | 0.88% | -1.1% |
CSCO | Buy | Cisco Systems Inc | $11,165,000 | -8.4% | 200,236 | +4.1% | 0.88% | -7.8% |
TM | Buy | Toyota Motor Corporationadr | $10,251,000 | +0.3% | 56,872 | +3.2% | 0.80% | +1.1% |
VZ | Sell | Verizon Communications | $10,159,000 | -4.5% | 199,433 | -2.5% | 0.80% | -3.6% |
CPT | Sell | Camden Property Trust | $9,625,000 | -12.8% | 57,909 | -6.3% | 0.76% | -12.1% |
JPM | Sell | J P Morgan Chase & Co. | $8,682,000 | -15.3% | 63,685 | -1.6% | 0.68% | -14.6% |
LRGF | Sell | iShares Edge MSCI Multifactor USA ETFetf | $8,677,000 | -7.3% | 195,086 | -3.0% | 0.68% | -6.6% |
ABBV | Buy | AbbVie Inc. | $8,670,000 | +22.1% | 53,485 | +2.0% | 0.68% | +23.0% |
AMGN | Sell | Amgen Incorporated | $8,595,000 | +4.3% | 35,542 | -2.9% | 0.67% | +5.1% |
SPIB | Sell | SPDR Barclays Cap Interm Term Corp Bond ETFetf | $8,539,000 | -10.1% | 250,045 | -4.9% | 0.67% | -9.3% |
INFY | Sell | Infosys Limitedadr | $8,348,000 | -3.2% | 335,404 | -1.6% | 0.66% | -2.4% |
JNJ | Sell | Johnson & Johnson | $8,346,000 | +0.7% | 47,092 | -2.8% | 0.65% | +1.4% |
BND | Buy | Vanguard Total Bond Market ETFetf | $7,621,000 | -4.4% | 95,819 | +1.8% | 0.60% | -3.7% |
VNQ | Sell | Vanguard Reit Index ETFetf | $7,266,000 | -6.6% | 67,044 | -0.0% | 0.57% | -5.8% |
EFAV | Sell | iShares MSCI EAFE Min Volatility ETFetf | $7,238,000 | -16.0% | 100,336 | -10.6% | 0.57% | -15.4% |
INTC | Sell | Intel Corp | $7,045,000 | -6.7% | 142,159 | -3.0% | 0.55% | -6.0% |
TXN | Sell | Texas Instruments Inc | $6,786,000 | -2.8% | 36,987 | -0.1% | 0.53% | -2.0% |
HCA | Sell | HCA Holdings, Inc. | $6,490,000 | -5.1% | 25,895 | -2.7% | 0.51% | -4.3% |
PCH | Sell | Potlatch Corporation | $6,482,000 | -13.9% | 122,920 | -1.7% | 0.51% | -13.3% |
CVS | Buy | C V S Caremark Corp. | $6,442,000 | +3.3% | 63,647 | +5.2% | 0.50% | +4.1% |
MCK | Buy | McKesson HBOC Inc | $6,349,000 | +32.4% | 20,741 | +7.5% | 0.50% | +33.5% |
ACN | Sell | Accenture Ltd Cl A | $6,348,000 | -19.3% | 18,823 | -0.8% | 0.50% | -18.6% |
CMI | Sell | Cummins Inc | $6,285,000 | -17.7% | 30,644 | -12.5% | 0.49% | -17.0% |
DHI | Sell | D R Horton Co | $6,165,000 | -32.1% | 82,739 | -1.1% | 0.48% | -31.6% |
LAMR | Buy | Lamar Advertising Co A | $6,148,000 | +0.8% | 52,922 | +5.3% | 0.48% | +1.5% |
NUE | Buy | Nucor Corp | $6,100,000 | +36.0% | 41,038 | +4.5% | 0.48% | +37.0% |
INTF | Sell | iShares Edge MSCI Multifactor Intl ETFetf | $5,969,000 | -13.9% | 215,712 | -10.3% | 0.47% | -13.2% |
UNP | Sell | Union Pacific | $5,918,000 | +4.8% | 21,660 | -3.4% | 0.46% | +5.7% |
GD | Buy | General Dynamics Corp | $5,871,000 | +29.8% | 24,343 | +12.2% | 0.46% | +30.7% |
ALL | Sell | Allstate Corporation | $5,767,000 | +15.2% | 41,635 | -2.1% | 0.45% | +16.2% |
EOG | Sell | EOG Resources, Inc | $5,712,000 | +31.3% | 47,905 | -2.2% | 0.45% | +32.5% |
STX | Buy | Seagate Technology PLC F | $5,645,000 | -6.6% | 62,788 | +17.3% | 0.44% | -5.9% |
UGI | Buy | UGI Corporation New | $5,347,000 | -20.8% | 147,636 | +0.4% | 0.42% | -20.2% |
TSN | Buy | Tyson Foods Inc | $5,342,000 | +12.2% | 59,599 | +9.1% | 0.42% | +12.9% |
FNDX | Buy | Schwab Fundamental US Large Company ETFetf | $5,318,000 | +0.6% | 90,913 | +0.8% | 0.42% | +1.5% |
SPG | Buy | Simon Ppty Group New | $5,305,000 | -17.5% | 40,327 | +0.2% | 0.42% | -16.8% |
DKS | Buy | Dick's Sporting Goods Inc. | $5,202,000 | -1.7% | 52,006 | +13.0% | 0.41% | -1.0% |
FB | Sell | Facebook Inc Class A | $5,183,000 | -44.1% | 23,307 | -15.4% | 0.41% | -43.7% |
XOM | Buy | Exxon Mobil Corporation | $5,115,000 | +63.5% | 61,931 | +21.1% | 0.40% | +65.0% |
NXST | Buy | Nexstar Media Group | $5,048,000 | +35.0% | 26,780 | +8.1% | 0.40% | +36.1% |
EQH | Sell | Equitable Holdings, Inc. | $4,936,000 | -6.9% | 159,704 | -1.2% | 0.39% | -6.1% |
AMP | Sell | Ameriprise Financial, Inc. | $4,819,000 | -4.2% | 16,045 | -3.8% | 0.38% | -3.3% |
TMO | Sell | Thermo Fisher Scientific Inc. | $4,800,000 | -14.0% | 8,127 | -2.9% | 0.38% | -13.4% |
BBY | Sell | Best Buy Inc | $4,721,000 | -16.1% | 51,936 | -6.2% | 0.37% | -15.5% |
ATVI | Sell | Activision Inc | $4,390,000 | +6.4% | 54,797 | -11.7% | 0.34% | +7.2% |
PDM | Buy | Piedmont Office Realty Trust, Inc. | $4,264,000 | -0.6% | 247,625 | +6.1% | 0.33% | 0.0% |
KRC | Sell | Kilroy Realty Corp | $4,235,000 | +12.7% | 55,416 | -2.0% | 0.33% | +13.7% |
MET | Buy | Metlife Inc | $4,219,000 | +15.8% | 60,028 | +3.0% | 0.33% | +17.0% |
CVX | Sell | Chevron Corp | $4,211,000 | +30.4% | 25,861 | -6.0% | 0.33% | +31.5% |
EXC | Buy | Exelon Corporation | $4,187,000 | -15.6% | 87,906 | +2.4% | 0.33% | -15.0% |
UNH | Sell | UnitedHealth Group Inc. | $4,155,000 | +0.8% | 8,148 | -0.7% | 0.33% | +1.6% |
AFL | Sell | AFLAC Inc | $4,138,000 | +7.0% | 64,258 | -3.0% | 0.32% | +7.6% |
PHM | Sell | PulteGroup Inc | $4,111,000 | -28.4% | 98,123 | -2.3% | 0.32% | -28.0% |
TRV | Sell | Travelers Companies Inc | $4,073,000 | +9.8% | 22,290 | -6.0% | 0.32% | +10.4% |
DGX | Sell | Quest Diagnostic Inc | $4,027,000 | -22.9% | 29,424 | -2.5% | 0.32% | -22.2% |
FMB | Sell | First Trust Managed Municipal ETFetf | $3,936,000 | -14.3% | 74,185 | -8.0% | 0.31% | -13.7% |
EMR | Buy | Emerson Electric Co | $3,943,000 | +7.9% | 40,216 | +2.4% | 0.31% | +8.8% |
WY | Buy | Weyerhaeuser Co | $3,912,000 | -7.3% | 103,229 | +0.8% | 0.31% | -6.4% |
VONE | Buy | Vanguard Russell 1000 ETFetf | $3,915,000 | -3.7% | 18,893 | +1.7% | 0.31% | -2.8% |
CUBE | New | CubeSmart | $3,898,000 | – | 74,926 | +100.0% | 0.31% | – |
PXH | Buy | Invesco FTSE RAFI Emerging Markets ETFetf | $3,907,000 | -4.8% | 187,651 | +0.1% | 0.31% | -4.1% |
HIG | Buy | Hartford Financial Services | $3,767,000 | +4.0% | 52,457 | +0.0% | 0.30% | +4.6% |
FNF | Buy | Fidelity National Finl. | $3,752,000 | -1.4% | 76,822 | +5.3% | 0.29% | -0.7% |
AVT | Buy | Avnet, Inc. | $3,717,000 | +23.1% | 91,578 | +25.0% | 0.29% | +23.8% |
ETN | Sell | Eaton Corporation plc | $3,679,000 | -16.0% | 24,245 | -4.3% | 0.29% | -15.5% |
NTAP | Buy | Network Appliance Inc | $3,604,000 | +40.9% | 43,420 | +56.1% | 0.28% | +42.2% |
USB | Sell | US Bancorp | $3,527,000 | -11.3% | 66,365 | -6.3% | 0.28% | -10.4% |
TRTN | Buy | Triton International Limited | $3,524,000 | +21.2% | 50,213 | +4.0% | 0.28% | +22.1% |
FITB | Sell | Fifth Third Bancorp | $3,491,000 | -3.0% | 81,115 | -1.9% | 0.27% | -2.1% |
LXP | Sell | Lexington Realty Trust | $3,418,000 | -67.8% | 217,704 | -68.0% | 0.27% | -67.6% |
DISCK | Sell | Discovery Inc | $3,299,000 | +7.8% | 132,116 | -1.1% | 0.26% | +8.8% |
OMC | Buy | Omnicom Group Inc | $3,287,000 | +42.7% | 38,724 | +23.1% | 0.26% | +44.1% |
FOXA | Buy | Twenty-First Century Fox, Inc. Cl A | $3,271,000 | +19.4% | 82,908 | +11.7% | 0.26% | +20.2% |
CDW | Buy | CDW Corporation | $3,266,000 | +2.8% | 18,258 | +17.7% | 0.26% | +3.6% |
ADM | Sell | Archer-Daniels-Midland Co. | $3,268,000 | +26.6% | 36,202 | -5.2% | 0.26% | +27.4% |
OUT | Buy | Outfront Media Inc | $3,229,000 | +11.7% | 113,563 | +5.4% | 0.25% | +12.4% |
PRU | Buy | Prudential Financial Inc | $3,214,000 | +36.4% | 27,198 | +24.9% | 0.25% | +37.7% |
TD | Sell | Toronto-Dominion Bank | $3,177,000 | +2.4% | 40,004 | -1.2% | 0.25% | +2.9% |
WHR | Buy | Whirlpool Corp | $3,111,000 | -24.9% | 18,006 | +2.0% | 0.24% | -24.2% |
MS | Buy | Morgan Stanley | $3,089,000 | +4.9% | 35,345 | +17.8% | 0.24% | +5.7% |
GLW | Buy | Corning Inc | $3,031,000 | +22.5% | 82,111 | +23.5% | 0.24% | +23.3% |
CTSH | Buy | Cognizant Technology Solutions Corp. | $3,025,000 | +6.6% | 33,734 | +5.5% | 0.24% | +7.2% |
MFC | Sell | Manulife Financial Corporation | $3,000,000 | +7.7% | 140,513 | -3.8% | 0.24% | +8.3% |
BDX | Sell | Becton Dickinson & Co | $2,981,000 | +4.0% | 11,206 | -1.7% | 0.23% | +4.9% |
XLRE | Sell | The Real Estate Select Sector SPDR Fund | $2,986,000 | -11.8% | 61,787 | -5.5% | 0.23% | -11.0% |
OC | Buy | Owens Corning Inc. | $2,961,000 | +4.2% | 32,355 | +3.0% | 0.23% | +5.0% |
MRK | Buy | Merck & Co Inc | $2,922,000 | +8.1% | 35,613 | +1.0% | 0.23% | +9.0% |
OMF | Sell | OneMain Holdings, Inc. | $2,877,000 | -11.0% | 60,683 | -6.1% | 0.23% | -10.3% |
LYB | Buy | LyondellBasell Industrials NV | $2,850,000 | +11.6% | 27,716 | +0.1% | 0.22% | +12.1% |
EFA | Buy | iShares MSCI EAFE ETFetf | $2,829,000 | -4.1% | 38,439 | +2.5% | 0.22% | -3.5% |
AHH | New | Armada Hoffler Properties, Inc. | $2,756,000 | – | 188,747 | +100.0% | 0.22% | – |
KMI | Sell | Kinder Morgan, Inc. | $2,666,000 | +6.8% | 140,982 | -10.4% | 0.21% | +7.7% |
SNA | Buy | Snap On Inc | $2,616,000 | +7.0% | 12,730 | +12.1% | 0.20% | +7.9% |
URI | Buy | United Rentals, Inc. | $2,567,000 | +12.8% | 7,226 | +5.5% | 0.20% | +13.6% |
CAT | Sell | Caterpillar Inc | $2,551,000 | +3.3% | 11,449 | -4.2% | 0.20% | +4.2% |
IBM | Buy | Intl Business Machines | $2,540,000 | -2.6% | 19,532 | +0.1% | 0.20% | -2.0% |
MAC | Buy | The Macerich Co | $2,492,000 | -7.7% | 159,317 | +2.0% | 0.20% | -7.1% |
LOW | Sell | Lowes Companies Inc | $2,466,000 | -32.6% | 12,196 | -13.9% | 0.19% | -32.3% |
HON | Sell | Honeywell International | $2,409,000 | -18.5% | 12,383 | -12.7% | 0.19% | -17.8% |
STAG | New | STAG Industrial, Inc. | $2,409,000 | – | 58,254 | +100.0% | 0.19% | – |
MUNI | Sell | PIMCO Intermediate Muni Bond Strgy ETFetf | $2,385,000 | -17.0% | 45,000 | -12.0% | 0.19% | -16.5% |
GS | Sell | Goldman Sachs Group Inc | $2,351,000 | -18.3% | 7,121 | -5.4% | 0.18% | -17.9% |
PBR | New | Petroleo Brasileiroadr | $2,330,000 | – | 157,462 | +100.0% | 0.18% | – |
HPQ | Buy | HP Inc. | $2,313,000 | +164.3% | 63,731 | +174.5% | 0.18% | +166.2% |
PCAR | Sell | PACCAR Inc | $2,255,000 | -1.7% | 25,602 | -1.5% | 0.18% | -1.1% |
IP | Sell | International Paper Co | $2,232,000 | -29.6% | 48,367 | -28.3% | 0.18% | -29.1% |
MCD | Sell | McDonald's Corp. | $2,230,000 | -8.0% | 9,020 | -0.3% | 0.18% | -7.4% |
SJM | Buy | J M Smuckers Co | $2,165,000 | +11.5% | 15,990 | +11.8% | 0.17% | +12.6% |
AMT | Sell | American Tower Corporation | $2,081,000 | -18.5% | 8,285 | -5.1% | 0.16% | -18.1% |
EHC | Sell | Encompass Health Corp | $2,073,000 | -2.1% | 29,148 | -10.2% | 0.16% | -1.2% |
C | Sell | Citigroup Inc | $1,972,000 | -69.7% | 36,938 | -65.8% | 0.16% | -69.4% |
CE | Sell | Celanese Corporation | $1,975,000 | -25.1% | 13,827 | -11.9% | 0.16% | -24.4% |
VSH | Sell | Vishay Intertechnology Inc. | $1,953,000 | -12.3% | 99,629 | -2.1% | 0.15% | -11.6% |
STLD | Sell | Steel Dynamics, Inc. | $1,916,000 | +32.9% | 22,965 | -1.2% | 0.15% | +33.9% |
WBA | Buy | Walgreens Boots Alliance Inc. | $1,900,000 | -9.8% | 42,429 | +5.0% | 0.15% | -9.1% |
LMT | New | Lockheed Martin Corp | $1,877,000 | – | 4,252 | +100.0% | 0.15% | – |
TTE | Sell | TotalEnergies SE | $1,866,000 | -61.6% | 36,919 | -62.4% | 0.15% | -61.4% |
PFSI | Sell | PennyMac Financial Services, Inc. | $1,852,000 | -30.7% | 34,804 | -9.1% | 0.14% | -30.3% |
NOC | Buy | Northrop Grumman Corp | $1,845,000 | +31.7% | 4,126 | +14.0% | 0.14% | +33.0% |
AMAT | Buy | Applied Materials Inc | $1,825,000 | -7.5% | 13,846 | +10.4% | 0.14% | -7.1% |
HYD | Sell | VanEck Vectors High-Yield Muni ETFetf | $1,830,000 | -15.9% | 31,878 | -8.6% | 0.14% | -15.4% |
IEFA | Sell | iShares Core MSCI EAFE ETFetf | $1,709,000 | -8.5% | 24,582 | -1.7% | 0.13% | -7.6% |
AES | Sell | AES Corporation | $1,690,000 | +2.2% | 65,691 | -3.5% | 0.13% | +3.1% |
AMKR | Buy | Amkor Technology Inc | $1,665,000 | +2.4% | 76,643 | +16.8% | 0.13% | +3.1% |
KHC | Sell | The Kraft Heinz Company | $1,625,000 | -5.7% | 41,267 | -14.0% | 0.13% | -5.2% |
New | Constellation Energy Co | $1,572,000 | – | 27,939 | +100.0% | 0.12% | – | |
JBL | Buy | Jabil Circuit Inc. | $1,567,000 | +44.2% | 25,389 | +64.3% | 0.12% | +44.7% |
STOR | New | Store Capital Corporation | $1,541,000 | – | 52,733 | +100.0% | 0.12% | – |
DE | Sell | Deere & Co | $1,549,000 | +11.0% | 3,729 | -8.3% | 0.12% | +11.0% |
FAF | Sell | First American Financial Corp | $1,546,000 | -20.5% | 23,846 | -4.0% | 0.12% | -19.9% |
MDU | Sell | MDU Resources Group, Inc. | $1,503,000 | -19.3% | 56,391 | -6.6% | 0.12% | -18.6% |
CBT | Sell | Cabot Corporation | $1,487,000 | +10.6% | 21,741 | -9.1% | 0.12% | +11.4% |
BMO | New | Bank of Montreal | $1,448,000 | – | 12,275 | +100.0% | 0.11% | – |
PDCO | Buy | Patterson Companies Inc. | $1,437,000 | +15.1% | 44,397 | +4.3% | 0.11% | +16.5% |
PEP | Sell | PepsiCo Incorporated | $1,417,000 | -5.0% | 8,466 | -1.4% | 0.11% | -4.3% |
AZO | Buy | AutoZone Inc | $1,409,000 | +57.8% | 689 | +61.7% | 0.11% | +59.4% |
OVV | Buy | Ovintiv Inc. | $1,392,000 | +72.1% | 25,749 | +7.3% | 0.11% | +73.0% |
VUSB | Sell | Vanguard Ultra-Short Bond ETF Sharesetf | $1,369,000 | -25.9% | 27,709 | -25.1% | 0.11% | -25.7% |
GPI | New | Group 1 Automotive, Inc. | $1,353,000 | – | 8,062 | +100.0% | 0.11% | – |
PGR | Sell | Progressive Corp. | $1,347,000 | +4.3% | 11,814 | -6.0% | 0.11% | +6.0% |
MRNA | Buy | Moderna Inc | $1,343,000 | +41.2% | 7,796 | +108.3% | 0.10% | +41.9% |
WSM | Buy | Williams Sonoma | $1,338,000 | +15.8% | 9,226 | +35.0% | 0.10% | +16.7% |
MPC | Sell | Marathon Petroleum Corporation | $1,316,000 | +1.7% | 15,393 | -23.9% | 0.10% | +2.0% |
ETR | Sell | Entergy Corp New | $1,319,000 | -3.9% | 11,295 | -7.3% | 0.10% | -3.7% |
RS | Sell | Reliance Steel & Aluminum Co | $1,316,000 | +8.0% | 7,179 | -4.4% | 0.10% | +8.4% |
BMY | Buy | Bristol-Myers Squibb Co | $1,298,000 | +20.3% | 17,774 | +2.7% | 0.10% | +21.4% |
ARW | Sell | Arrow Electronics, Inc. | $1,306,000 | -12.1% | 11,007 | -0.5% | 0.10% | -12.1% |
BDC | Buy | Belden Inc | $1,290,000 | +43.2% | 23,294 | +69.9% | 0.10% | +44.3% |
T | Sell | A T & T Inc. | $1,272,000 | -15.5% | 53,840 | -12.1% | 0.10% | -14.5% |
CERN | Cerner Corp | $1,279,000 | +0.8% | 13,669 | 0.0% | 0.10% | +1.0% | |
ADP | Sell | Auto Data Processing | $1,280,000 | -8.1% | 5,627 | -0.4% | 0.10% | -7.4% |
MDT | Sell | Medtronic PLC | $1,245,000 | +2.2% | 11,225 | -4.6% | 0.10% | +3.2% |
CB | Sell | Chubb Ltd | $1,248,000 | +8.0% | 5,836 | -2.4% | 0.10% | +8.9% |
TJX | Sell | TJX Cos Inc | $1,245,000 | -20.2% | 20,551 | -0.1% | 0.10% | -19.0% |
LKQ | Buy | LKQ Corp. | $1,245,000 | +63.0% | 27,419 | +115.6% | 0.10% | +66.1% |
SYF | Buy | Synchrony Financial | $1,236,000 | -21.6% | 35,498 | +4.4% | 0.10% | -21.1% |
ANTM | Sell | Anthem, Inc. | $1,222,000 | -3.3% | 2,487 | -8.8% | 0.10% | -2.0% |
New | Shell plc | $1,211,000 | – | 22,054 | +100.0% | 0.10% | – | |
IPG | Sell | Interpublic Group of Companies | $1,215,000 | -6.5% | 34,282 | -1.1% | 0.10% | -5.9% |
GIS | Sell | General Mills Inc | $1,199,000 | -6.4% | 17,705 | -6.8% | 0.09% | -6.0% |
SMLF | Sell | iShares Edge MSCI Mltfct USA SmCp ETFetf | $1,148,000 | -10.5% | 21,031 | -6.2% | 0.09% | -10.0% |
FDX | Sell | FedEx Corp. | $1,116,000 | -25.6% | 4,822 | -16.8% | 0.09% | -24.8% |
THG | Sell | The Hanover Insurance Group Inc. | $1,105,000 | +2.6% | 7,393 | -10.1% | 0.09% | +3.6% |
RTX | Buy | Raytheon Technologies Co | $1,091,000 | +23.8% | 11,014 | +7.6% | 0.09% | +24.6% |
HAS | Sell | Hasbro Inc | $1,052,000 | -20.6% | 12,839 | -1.4% | 0.08% | -20.4% |
STT | Sell | State Street Corp | $1,048,000 | -21.7% | 12,027 | -16.4% | 0.08% | -21.2% |
TEL | Sell | TE Connectivity Ltd. | $1,039,000 | -20.2% | 7,934 | -1.7% | 0.08% | -19.8% |
HD | Buy | Home Depot Inc | $1,012,000 | -19.1% | 3,380 | +12.1% | 0.08% | -18.6% |
PFG | Buy | Principal Financial Group Inc. | $1,007,000 | +21.9% | 13,723 | +20.2% | 0.08% | +23.4% |
LEN | Buy | Lennar Corp Cl A | $996,000 | -9.9% | 12,272 | +28.9% | 0.08% | -9.3% |
SUI | Buy | Sun Communities Inc | $998,000 | +22.8% | 5,693 | +47.0% | 0.08% | +23.8% |
GOOGL | Buy | Alphabet Inc Class A | $973,000 | -0.6% | 350 | +3.6% | 0.08% | 0.0% |
SCHE | Buy | Schwab Emerging Mkts Equity ETFetf | $932,000 | -4.8% | 33,572 | +1.6% | 0.07% | -3.9% |
JCOM | Sell | Ziff Davis, Inc. | $925,000 | -31.0% | 9,560 | -20.9% | 0.07% | -29.8% |
BEN | Buy | Franklin Resources Inc | $929,000 | +19.4% | 33,272 | +43.2% | 0.07% | +19.7% |
VIAC | Sell | Paramount Global | $912,000 | +21.8% | 24,122 | -2.9% | 0.07% | +24.1% |
PNC | Buy | PNC Financial Services | $921,000 | +6.5% | 4,992 | +15.8% | 0.07% | +7.5% |
LH | Buy | Lab Cp Of Amer Hldg New | $912,000 | +33.5% | 3,459 | +59.2% | 0.07% | +35.8% |
COP | Buy | ConocoPhillips | $909,000 | +67.7% | 9,089 | +21.0% | 0.07% | +69.0% |
DOX | Sell | Amdocs Limited Common Stock | $897,000 | +9.1% | 10,916 | -0.6% | 0.07% | +9.4% |
ITW | Sell | Illinois Tool Works | $895,000 | -17.1% | 4,273 | -2.3% | 0.07% | -16.7% |
OKE | Sell | ONEOK Inc | $865,000 | +11.0% | 12,247 | -7.6% | 0.07% | +11.5% |
MMM | Sell | 3M Company | $873,000 | -22.2% | 5,863 | -7.2% | 0.07% | -21.8% |
DSL | Buy | DoubleLine Income Solutions Fund | $847,000 | +7.8% | 58,327 | +19.6% | 0.07% | +8.2% |
HBI | Buy | Hanesbrands Inc. | $848,000 | -2.3% | 56,938 | +9.7% | 0.07% | -2.9% |
INVH | Sell | Invitation Homes Inc. | $829,000 | -21.0% | 20,640 | -10.9% | 0.06% | -20.7% |
CMS | Sell | CMS Energy Corp | $810,000 | +6.3% | 11,579 | -1.2% | 0.06% | +8.5% |
KMB | Sell | Kimberly-Clark Corp | $814,000 | -42.9% | 6,612 | -33.7% | 0.06% | -42.3% |
CINF | Buy | Cincinnati Financial Cp | $811,000 | +26.1% | 5,967 | +5.7% | 0.06% | +28.0% |
UPS | Buy | United Parcel Service, Inc. | $813,000 | +131.0% | 3,790 | +130.5% | 0.06% | +137.0% |
VTV | Sell | Vanguard Value ETFetf | $818,000 | -21.0% | 5,534 | -21.4% | 0.06% | -21.0% |
IVV | Buy | iShares Core S&P 500 ETFetf | $805,000 | +19.6% | 1,774 | +25.8% | 0.06% | +21.2% |
ABC | Sell | Amerisource Bergen | $800,000 | +15.9% | 5,169 | -0.5% | 0.06% | +16.7% |
TIP | Sell | iShares Barclays TIPS Bondetf | $795,000 | -11.2% | 6,385 | -7.8% | 0.06% | -11.4% |
IRT | Sell | Independence Realty Trust Inc. | $790,000 | -17.8% | 29,885 | -19.7% | 0.06% | -17.3% |
SFM | Sell | Sprouts Farmers Market | $784,000 | +6.2% | 24,516 | -1.4% | 0.06% | +7.0% |
BPOP | Buy | Popular Inc | $777,000 | +8.8% | 9,504 | +9.1% | 0.06% | +8.9% |
DIS | Sell | Disney Walt Hldg Co | $772,000 | -16.6% | 5,625 | -6.0% | 0.06% | -15.3% |
FR | Sell | First Industrial Rlty Trust | $769,000 | -26.8% | 12,422 | -21.8% | 0.06% | -26.8% |
CNI | Sell | Canadian Natl RR Co. | $753,000 | +7.9% | 5,615 | -1.2% | 0.06% | +9.3% |
LDOS | Sell | Leidos Holdings Inc | $754,000 | +5.2% | 6,982 | -13.4% | 0.06% | +5.4% |
ALSN | Buy | Allison Transmission Holdings, INc. | $754,000 | +16.4% | 19,215 | +7.8% | 0.06% | +18.0% |
BAC | Sell | Bank of America Corp | $743,000 | -7.6% | 18,014 | -0.3% | 0.06% | -7.9% |
PINC | Buy | Premier, Inc. | $725,000 | +38.6% | 20,384 | +60.4% | 0.06% | +39.0% |
KEY | Buy | Keycorp Inc New | $730,000 | +10.6% | 32,604 | +14.3% | 0.06% | +11.8% |
LSI | Buy | Life Storage Inc. | $717,000 | +214.5% | 5,104 | +242.3% | 0.06% | +211.1% |
MLPX | Sell | Global X MLP & Energy Infrastructure ETFetf | $717,000 | +10.1% | 16,782 | -8.9% | 0.06% | +9.8% |
LPX | Buy | Louisiana-Pacific Corp | $703,000 | +12.8% | 11,317 | +42.3% | 0.06% | +14.6% |
CARR | Sell | Carrier Global Corp | $705,000 | -17.3% | 15,359 | -2.3% | 0.06% | -16.7% |
DOV | Buy | Dover Corporation | $685,000 | -5.9% | 4,367 | +9.0% | 0.05% | -5.3% |
SCHB | Buy | Schwab US Broad Mkt ETFetf | $692,000 | -14.5% | 12,968 | +81.1% | 0.05% | -14.3% |
CNXC | Sell | Concentrix Corp | $687,000 | -8.2% | 4,126 | -1.4% | 0.05% | -6.9% |
IRM | Sell | Iron Mountain Incorporated | $673,000 | -6.4% | 12,153 | -11.6% | 0.05% | -5.4% |
MAS | Buy | Masco Corporation | $680,000 | -19.4% | 13,342 | +11.0% | 0.05% | -19.7% |
LLY | New | Eli Lilly & Company | $642,000 | – | 2,243 | +100.0% | 0.05% | – |
VTI | Sell | Vanguard Total Stock Market ETFetf | $639,000 | -10.6% | 2,805 | -5.2% | 0.05% | -10.7% |
RF | Sell | Regions Financial Cp New | $636,000 | -1.1% | 28,592 | -3.1% | 0.05% | 0.0% |
NEAR | Sell | iShares Short Maturity Bond ETFetf | $610,000 | -10.0% | 12,299 | -9.4% | 0.05% | -9.4% |
NEM | Sell | Newmont Mining Corp | $580,000 | +23.7% | 7,303 | -3.5% | 0.04% | +25.0% |
RE | Sell | Everest Re Group Ltd | $561,000 | +0.7% | 1,860 | -8.6% | 0.04% | +2.3% |
AVGO | Buy | Broadcom Limited | $557,000 | +14.6% | 884 | +21.1% | 0.04% | +15.8% |
VLO | Sell | Valero Energy Corp New | $556,000 | -14.3% | 5,480 | -36.6% | 0.04% | -12.0% |
HBAN | Sell | Huntington Bancshares Incorporated | $548,000 | -16.8% | 37,451 | -12.4% | 0.04% | -15.7% |
SNX | Sell | SYNNEX Corp. | $541,000 | -13.4% | 5,245 | -4.0% | 0.04% | -14.3% |
EGP | Sell | EastGroup Properties Inc. | $542,000 | -14.1% | 2,669 | -3.6% | 0.04% | -14.3% |
NRG | Buy | NRG Energy, Inc | $522,000 | +43.8% | 13,601 | +61.3% | 0.04% | +46.4% |
VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $521,000 | +28.0% | 10,846 | +36.1% | 0.04% | +28.1% |
VOO | New | Vanguard S&P 500 ETFetf | $529,000 | – | 1,273 | +100.0% | 0.04% | – |
KLAC | New | K L A Tencor Corp | $507,000 | – | 1,384 | +100.0% | 0.04% | – |
SUB | Buy | iShares Short-Term National Muni Bond ETFetf | $506,000 | +20.2% | 4,837 | +23.5% | 0.04% | +21.2% |
IJR | Buy | iShares S&P Small-Cap ETFetf | $492,000 | -5.7% | 4,562 | +0.2% | 0.04% | -4.9% |
ALLY | New | Ally Financial Inc. | $498,000 | – | 11,444 | +100.0% | 0.04% | – |
SEM | Sell | Select Medical Holdings Corp | $502,000 | -31.0% | 20,928 | -15.5% | 0.04% | -31.6% |
CCS | Buy | Century Communities, Inc | $481,000 | -11.4% | 8,970 | +35.0% | 0.04% | -9.5% |
JPUS | Buy | JPMorgan Diversified Return U.S. Equity ETFetf | $466,000 | +80.6% | 4,463 | +83.1% | 0.04% | +85.0% |
BAH | Sell | Booz Allen Hamilton Holdings Corporation | $477,000 | -16.3% | 5,427 | -19.3% | 0.04% | -15.9% |
ABT | Buy | Abbott Laboratories | $466,000 | -12.2% | 3,936 | +4.3% | 0.04% | -9.8% |
CMCSA | Buy | Comcast Corp | $476,000 | -2.1% | 10,175 | +5.5% | 0.04% | -2.6% |
IWS | Buy | iShares Russell Mid-cap Value ETFetf | $462,000 | -1.3% | 3,861 | +0.9% | 0.04% | 0.0% |
TGNA | Buy | TEGNA, Inc. | $463,000 | +135.0% | 20,666 | +94.3% | 0.04% | +140.0% |
NFG | Buy | National Fuel Gas Co | $462,000 | +54.0% | 6,732 | +43.7% | 0.04% | +56.5% |
ITM | Buy | VanEck Vectors Intermediate Muni ETFetf | $464,000 | -6.5% | 9,813 | +1.4% | 0.04% | -7.7% |
PII | Sell | Polaris Industries Inc. | $450,000 | -7.0% | 4,277 | -2.9% | 0.04% | -7.9% |
DHR | Danaher Corp Del | $449,000 | -10.9% | 1,532 | 0.0% | 0.04% | -10.3% | |
HST | Sell | Host Hotels & Resorts Inc. | $448,000 | +10.9% | 23,067 | -0.6% | 0.04% | +12.9% |
IGIB | iShares Intermediate-Term Corporate Bond ETFetf | $449,000 | -7.4% | 8,179 | 0.0% | 0.04% | -7.9% | |
JNPR | New | Juniper Networks Inc | $428,000 | – | 11,524 | +100.0% | 0.03% | – |
IWB | Sell | iShares Russell 1000 ETFetf | $434,000 | -7.5% | 1,735 | -2.3% | 0.03% | -5.6% |
PLD | Sell | ProLogis | $436,000 | -10.5% | 2,699 | -6.7% | 0.03% | -10.5% |
IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $431,000 | -0.9% | 3,930 | 0.0% | 0.03% | 0.0% | |
CR | Buy | Crane Company | $436,000 | +34.6% | 4,023 | +26.4% | 0.03% | +36.0% |
DFS | Buy | Discover Financial Services | $408,000 | +58.8% | 3,704 | +66.2% | 0.03% | +60.0% |
NSC | Norfolk Southern Corp | $393,000 | -4.1% | 1,377 | 0.0% | 0.03% | -3.1% | |
EQC | Sell | Equity Commonwealth | $398,000 | -17.4% | 14,126 | -24.1% | 0.03% | -18.4% |
TNL | Sell | Travel & Leisure Co. | $393,000 | -15.1% | 6,787 | -19.0% | 0.03% | -13.9% |
PEG | Sell | Pub Svc Enterprise Group | $398,000 | -3.2% | 5,682 | -7.8% | 0.03% | -3.1% |
OTIS | Sell | Otis Worldwide Corp | $394,000 | -13.2% | 5,117 | -1.8% | 0.03% | -11.4% |
GILD | Sell | Gilead Sciences Inc | $375,000 | -21.2% | 6,301 | -3.9% | 0.03% | -21.6% |
CAH | Sell | Cardinal Health Inc | $366,000 | +4.9% | 6,451 | -5.0% | 0.03% | +7.4% |
PPG | Sell | PPG Industries Inc | $371,000 | -47.5% | 2,834 | -30.9% | 0.03% | -47.3% |
ORI | Sell | Old Republic International Corporation | $374,000 | +3.6% | 14,476 | -1.5% | 0.03% | +3.6% |
GM | Sell | General Motors Company | $358,000 | -41.5% | 8,190 | -21.5% | 0.03% | -41.7% |
VST | Sell | Vistra Corp. | $360,000 | -9.5% | 15,505 | -11.3% | 0.03% | -9.7% |
SCHV | Sell | Schwab US Large-Cap Value ETFetf | $357,000 | -2.7% | 4,996 | -0.3% | 0.03% | -3.4% |
V | Buy | Visa, Inc. | $356,000 | +25.4% | 1,607 | +22.7% | 0.03% | +27.3% |
VWO | Buy | Vanguard Emerging Markets Stock ETFetf | $360,000 | -5.0% | 7,798 | +1.9% | 0.03% | -3.4% |
BRKB | Buy | Berkshire Hathaway Cl B | $341,000 | +33.7% | 965 | +13.0% | 0.03% | +35.0% |
IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $350,000 | +18.2% | 1,304 | +24.5% | 0.03% | +17.4% |
MA | Buy | Mastercard Incorporated | $345,000 | +2.4% | 965 | +2.9% | 0.03% | +3.8% |
JHG | Buy | Janus Henderson Group | $330,000 | -5.7% | 9,419 | +12.8% | 0.03% | -3.7% |
PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $329,000 | -10.4% | 1,926 | -9.8% | 0.03% | -10.3% |
AXP | Buy | American Express Company | $337,000 | +20.8% | 1,800 | +5.4% | 0.03% | +18.2% |
KO | Buy | Coca Cola Company | $313,000 | +18.1% | 5,043 | +12.8% | 0.02% | +19.0% |
SCHA | Buy | Schwab U.S. Small-Cap ETFetf | $322,000 | -2.4% | 6,796 | +111.1% | 0.02% | -3.8% |
GDX | Sell | VanEck Vectors Gold Miners ETFetf | $318,000 | +16.1% | 8,286 | -3.2% | 0.02% | +19.0% |
PSX | Sell | Phillips 66 | $318,000 | +3.6% | 3,679 | -13.1% | 0.02% | +4.2% |
UNFI | Sell | United Natural Foods, Inc | $310,000 | -21.1% | 7,497 | -6.3% | 0.02% | -22.6% |
COST | Sell | Costco Whsl Corp New | $303,000 | -20.7% | 527 | -21.7% | 0.02% | -20.0% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $288,000 | +7.5% | 5,177 | +15.6% | 0.02% | +9.5% |
INGR | Sell | Ingredion Incorporated | $287,000 | -30.7% | 3,296 | -23.0% | 0.02% | -28.1% |
BC | Sell | Brunswick Corporation | $294,000 | -25.9% | 3,640 | -7.5% | 0.02% | -25.8% |
NVS | Sell | Novartis A G Spon Adradr | $299,000 | -18.8% | 3,405 | -19.0% | 0.02% | -20.7% |
PPL | Sell | PPL Corporation | $297,000 | -12.6% | 10,412 | -8.1% | 0.02% | -11.5% |
IWF | Buy | iShares Russell 1000 Growth ETFetf | $294,000 | -9.0% | 1,059 | +0.3% | 0.02% | -8.0% |
VIG | Sell | Vanguard Dividend Appreciation ETFetf | $283,000 | -12.1% | 1,743 | -7.1% | 0.02% | -12.0% |
RBC | Sell | Regal Rexnord Corporation | $286,000 | -30.2% | 1,922 | -20.2% | 0.02% | -31.2% |
NTR | New | Nutrien Ltd. | $280,000 | – | 2,692 | +100.0% | 0.02% | – |
ACI | Sell | Albertsons Companies, Inc. | $279,000 | +7.3% | 8,392 | -2.4% | 0.02% | +10.0% |
NKE | Sell | Nike Inc Class B | $275,000 | -20.3% | 2,042 | -1.4% | 0.02% | -18.5% |
XLK | Buy | Technology Select Sector SPDR ETFetf | $274,000 | -8.4% | 1,724 | +0.3% | 0.02% | -8.7% |
CNQ | Sell | Canadian Natural Resources Limited | $270,000 | +26.2% | 4,362 | -13.8% | 0.02% | +23.5% |
CC | Sell | The Chemours Company | $264,000 | -9.9% | 8,376 | -4.0% | 0.02% | -8.7% |
CFG | Citizens Financial Group, Inc. | $263,000 | -4.0% | 5,797 | 0.0% | 0.02% | 0.0% | |
F | Buy | Ford Motor Company | $274,000 | +36.3% | 16,185 | +67.6% | 0.02% | +31.2% |
QQQ | Sell | Invesco QQQ ETFetf | $274,000 | -9.6% | 756 | -0.8% | 0.02% | -12.5% |
RSG | Sell | Republic Services, Inc | $267,000 | -11.6% | 2,014 | -6.9% | 0.02% | -8.7% |
SCHD | Sell | Schwab U.S. Dividend Equity ETFetf | $266,000 | -33.5% | 3,375 | -31.9% | 0.02% | -32.3% |
VXUS | Vanguard Total International Stock ETFetf | $256,000 | -5.9% | 4,286 | 0.0% | 0.02% | -4.8% | |
UHS | Sell | Universal Health Services Inc. | $260,000 | -5.8% | 1,797 | -15.7% | 0.02% | -4.8% |
VEU | Sell | Vanguard FTSE All-World ex-US ETFetf | $250,000 | -16.4% | 4,338 | -11.2% | 0.02% | -13.0% |
PKG | Buy | Packaging Corp of America | $251,000 | +15.7% | 1,610 | +1.1% | 0.02% | +17.6% |
OGN | New | Organon & Co. Common Stock | $255,000 | – | 7,311 | +100.0% | 0.02% | – |
NEE | Sell | Nextera Energy Inc | $249,000 | -11.7% | 2,939 | -2.6% | 0.02% | -9.1% |
IWM | Sell | iShares Russell 2000 ETFetf | $254,000 | -9.0% | 1,236 | -1.4% | 0.02% | -9.1% |
DELL | Sell | Dell Inc. | $258,000 | -14.9% | 5,149 | -4.6% | 0.02% | -16.7% |
Sell | Consensus Cloud Solutions, Inc. | $251,000 | +2.0% | 4,182 | -1.7% | 0.02% | +5.3% | |
SPY | Buy | SPDR S&P 500 ETFetf | $243,000 | -2.4% | 539 | +2.7% | 0.02% | 0.0% |
WMB | Sell | Williams Companies, Inc. | $240,000 | +17.1% | 7,182 | -8.9% | 0.02% | +18.8% |
PCY | Sell | Invesco Emerging Mkts Sovereign Debt ETFetf | $240,000 | -94.1% | 10,605 | -93.2% | 0.02% | -94.0% |
AMZN | Sell | Amazon.com Inc. | $235,000 | -19.8% | 72 | -18.2% | 0.02% | -21.7% |
PBH | Prestige Brands Holdings, Inc. | $233,000 | -12.7% | 4,405 | 0.0% | 0.02% | -14.3% | |
GNMA | Sell | iShares GNMA Bond ETFetf | $224,000 | -10.0% | 4,692 | -6.3% | 0.02% | -5.3% |
MUB | Sell | iShares Natl Amt-Free Muni Bond ETFetf | $232,000 | -30.7% | 2,119 | -26.5% | 0.02% | -30.8% |
IJS | Sell | iShares S&P Small-Cap 600 Value ETFetf | $233,000 | -2.5% | 2,276 | -0.5% | 0.02% | -5.3% |
IWD | Buy | iShares Russell 1000 Value ETFetf | $228,000 | +10.1% | 1,376 | +11.9% | 0.02% | +12.5% |
IAU | Buy | iShares Gold Trust ETFetf | $226,000 | +11.3% | 6,145 | +5.4% | 0.02% | +12.5% |
UNM | Sell | Unum Group | $229,000 | -42.0% | 7,281 | -54.8% | 0.02% | -41.9% |
AEP | Sell | American Electric Power Co., Inc | $211,000 | +1.0% | 2,111 | -10.3% | 0.02% | +6.2% |
EAF | Sell | GrafTech International Ltd | $214,000 | -30.5% | 22,223 | -14.6% | 0.02% | -29.2% |
ROST | Sell | Ross Stores, Inc | $213,000 | -27.1% | 2,350 | -8.1% | 0.02% | -26.1% |
FNDC | Sell | Schwab Fundamental Intl Sm Co ETFetf | $219,000 | -35.0% | 6,203 | -31.1% | 0.02% | -34.6% |
SCHX | New | Schwab US LC ETFetf | $214,000 | – | 3,970 | +100.0% | 0.02% | – |
PXF | New | Invesco FTSE RAFI Dev Mkts ex-US ETFetf | $219,000 | – | 4,746 | +100.0% | 0.02% | – |
SON | Sell | Sonoco Products Co | $218,000 | -19.6% | 3,489 | -25.5% | 0.02% | -19.0% |
SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $207,000 | -4.2% | 4,101 | +2.3% | 0.02% | -5.9% |
EEM | Sell | iShares MSCI Emerging Markets Index ETFetf | $206,000 | -38.7% | 4,560 | -33.6% | 0.02% | -38.5% |
PAYX | New | Paychex Inc | $200,000 | – | 1,467 | +100.0% | 0.02% | – |
ISRG | Buy | Intuitive Surgical Inc | $209,000 | -15.4% | 694 | +1.0% | 0.02% | -15.8% |
FL | Sell | Foot Locker Inc | $206,000 | -47.6% | 6,945 | -23.0% | 0.02% | -48.4% |
KIM | New | Kimco Realty Corp | $202,000 | – | 8,159 | +100.0% | 0.02% | – |
EQIX | Sell | Equinix, Inc. | $210,000 | -16.7% | 283 | -5.0% | 0.02% | -20.0% |
IGR | Sell | CBRE Clarion Global Real Estate Income Fund | $114,000 | -14.9% | 12,571 | -8.2% | 0.01% | -10.0% |
AUY | Yamana Gold, Inc. | $74,000 | +32.1% | 13,300 | 0.0% | 0.01% | +50.0% | |
VTRS | Exit | Viatris Inc | $0 | – | -11,828 | -100.0% | -0.01% | – |
HUBB | Exit | Hubbell Inc Class B | $0 | – | -995 | -100.0% | -0.02% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -1,741 | -100.0% | -0.02% | – |
VTIP | Exit | Vanguard Short-Term Infl-Prot Secs ETFetf | $0 | – | -4,000 | -100.0% | -0.02% | – |
AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -1,736 | -100.0% | -0.02% | – |
TSM | Exit | Taiwan Semiconductor Manufacturing Co.adr | $0 | – | -1,738 | -100.0% | -0.02% | – |
LEA | Exit | Lear Corp | $0 | – | -1,346 | -100.0% | -0.02% | – |
OSK | Exit | Oshkosh Truck Corp | $0 | – | -2,109 | -100.0% | -0.02% | – |
TKR | Exit | Timken Company | $0 | – | -3,651 | -100.0% | -0.02% | – |
TT | Exit | Trane Technologies plc | $0 | – | -1,355 | -100.0% | -0.02% | – |
TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -1,438 | -100.0% | -0.02% | – |
LQD | Exit | iShares iBoxx Inv Grade Corp Bond ETFetf | $0 | – | -4,848 | -100.0% | -0.05% | – |
BIG | Exit | Big Lots Inc. | $0 | – | -21,920 | -100.0% | -0.08% | – |
RDSA | Exit | Royal Dutch Shell A Adradr | $0 | – | -23,764 | -100.0% | -0.08% | – |
CONE | Exit | CyrusOne Inc. | $0 | – | -13,780 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares MSCI EAFE Min Volatility ETF | 42 | Q3 2023 | 4.1% |
Microsoft Corp | 42 | Q3 2023 | 2.8% |
Wal-Mart Stores Inc | 42 | Q3 2023 | 2.5% |
Oracle Corporation | 42 | Q3 2023 | 2.6% |
Verizon Communications | 42 | Q3 2023 | 2.2% |
Pfizer Incorporated | 42 | Q3 2023 | 1.9% |
Toronto-Dominion Bank | 42 | Q3 2023 | 2.5% |
Kroger Company | 42 | Q3 2023 | 2.5% |
Travelers Companies Inc | 42 | Q3 2023 | 2.0% |
J P Morgan Chase & Co. | 42 | Q3 2023 | 1.7% |
View FOSTER & MOTLEY INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-24 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-09 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-25 |
View FOSTER & MOTLEY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.