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| Name: |
FOSTER & MOTLEY INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45243 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
8 |
- |
$423.85 |
$25,200,000 |
59,897 |
1.73% |
2,447,000 |
-610 |
0.001 |
Application Software |
|
|
INTF |
Ishares Factorselect Msci I... |
15 |
- |
$30.43 |
$17,290,000 |
579,411 |
1.19% |
703,000 |
-12,350 |
1.517 |
N/A |
|
|
ORCL |
Oracle Corp |
16 |
- |
$125.92 |
$15,734,000 |
125,258 |
1.08% |
2,050,000 |
-4,535 |
0.004 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.95 |
$12,703,000 |
63,420 |
0.87% |
1,913,000 |
-12 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.06 |
$12,052,000 |
74,280 |
0.83% |
-422,000 |
-10,842 |
0.003 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$81.27 |
$12,019,000 |
150,497 |
0.83% |
569,000 |
-1,465 |
0.021 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
25 |
- |
$426.63 |
$11,403,000 |
26,009 |
0.78% |
972,000 |
-1,452 |
0.022 |
Asset Management |
|
|
DHI |
DR Horton Inc |
26 |
- |
$140.22 |
$11,321,000 |
68,801 |
0.78% |
561,000 |
-1,996 |
0.019 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$11,141,000 |
20,752 |
0.77% |
1,022,000 |
-1,104 |
0.013 |
Drugs Wholesale |
|
|
TM |
Toyota Motor Corporation (ADR) |
31 |
- |
$232.88 |
$10,967,000 |
43,575 |
0.75% |
2,688,000 |
-1,574 |
0.031 |
Auto Manufacturers |
|
|
PCAR |
Paccar Inc |
35 |
- |
$106.11 |
$10,731,000 |
86,617 |
0.74% |
2,083,000 |
-1,944 |
0.017 |
Trucks & Other Vehicles |
|
|
AMGN |
Amgen Inc |
36 |
- |
$305.02 |
$10,584,000 |
37,235 |
0.73% |
-224,000 |
-290 |
0.006 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$492.96 |
$10,088,000 |
20,775 |
0.69% |
2,658,000 |
-215 |
0.001 |
Internet Service Prov... |
|
|
DKS |
Dicks Sporting Goods Inc |
38 |
- |
$219.05 |
$9,676,000 |
43,033 |
0.67% |
3,121,000 |
-1,573 |
0.048 |
Sporting Goods Stores |
|
|
AFL |
AFLAC Inc |
39 |
- |
$88.79 |
$9,597,000 |
111,770 |
0.66% |
277,000 |
-1,196 |
0.016 |
Life & Health Insurance |
|
|
PHM |
PulteGroup Inc |
40 |
- |
$111.54 |
$8,805,000 |
72,995 |
0.61% |
1,073,000 |
-1,915 |
0.027 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,406.64 |
$7,319,000 |
5,522 |
0.5% |
983,000 |
-154 |
0.001 |
Semiconductor- Broad... |
|
|
VGIT |
Vanguard Intermediate -Ter |
49 |
- |
$57.82 |
$6,841,000 |
116,842 |
0.47% |
-488,000 |
-6,710 |
0.013 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
50 |
- |
$299.14 |
$6,800,000 |
24,071 |
0.47% |
84,000 |
-1,794 |
0.015 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$112.75 |
$6,625,000 |
56,998 |
0.46% |
484,000 |
-4,423 |
0.001 |
Integrated Oil & Gas |
|
|
JBL |
Jabil Circuit Inc |
63 |
- |
$113.88 |
$6,050,000 |
45,169 |
0.42% |
283,000 |
-97 |
0.03 |
Printed Circuit Boards |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$328.94 |
$5,978,000 |
16,313 |
0.41% |
968,000 |
-633 |
0.003 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$5,918,000 |
44,853 |
0.41% |
856,000 |
-1,579 |
0.002 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
66 |
- |
$96.06 |
$5,689,000 |
55,619 |
0.39% |
384,000 |
-172 |
0.017 |
Specialty Chemicals |
|
|
MET |
MetLife Inc |
67 |
- |
$70.05 |
$5,674,000 |
76,568 |
0.39% |
101,000 |
-7,701 |
0.009 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$195.61 |
$5,593,000 |
32,105 |
0.39% |
-101,000 |
-1,299 |
0.003 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
74 |
- |
$643.40 |
$5,456,000 |
7,566 |
0.38% |
1,053,000 |
-112 |
0.01 |
Rental & Leasing Serv... |
|
|
NUE |
Nucor Corp |
75 |
- |
$161.00 |
$5,428,000 |
27,428 |
0.37% |
393,000 |
-1,500 |
0.009 |
Steel & Iron |
|
|
TRV |
Travelers Companies Inc |
79 |
- |
$212.95 |
$5,087,000 |
22,105 |
0.35% |
814,000 |
-327 |
0.009 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.94 |
$5,060,000 |
120,595 |
0.35% |
44,000 |
-12,464 |
0.003 |
Telecom Services - Do... |
|
|
EOG |
EOG Resources Inc |
82 |
- |
$120.19 |
$4,940,000 |
38,642 |
0.34% |
198,000 |
-561 |
0.007 |
Independent Oil & Gas |
|
|
DGX |
Quest Diagnostics Inc |
83 |
- |
$142.34 |
$4,929,000 |
37,030 |
0.34% |
-610,000 |
-3,140 |
0.027 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.58 |
$4,648,000 |
167,479 |
0.32% |
-752,000 |
-20,075 |
0.003 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
87 |
- |
$37.97 |
$4,642,000 |
117,421 |
0.32% |
-89,000 |
-674 |
0.019 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
88 |
- |
$0.00 |
$4,555,000 |
90,280 |
0.31% |
-1,604,000 |
-32,344 |
0.01 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$183.57 |
$4,539,000 |
23,657 |
0.31% |
-99,000 |
-2,115 |
0.02 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$470.13 |
$4,532,000 |
9,963 |
0.31% |
-67,000 |
-185 |
0.004 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
93 |
- |
$36.93 |
$4,447,000 |
134,919 |
0.31% |
243,000 |
-3,145 |
0.018 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$61.78 |
$4,379,000 |
54,901 |
0.3% |
-525,000 |
-7,210 |
0.004 |
Drug Stores |
|
|
DFS |
Discover Financial Services |
96 |
- |
$124.27 |
$4,336,000 |
33,080 |
0.3% |
-73,000 |
-6,145 |
0.011 |
Credit Services |
|
|
BBY |
Best Buy Co Inc |
98 |
- |
$87.92 |
$4,255,000 |
51,871 |
0.29% |
-88,000 |
-3,615 |
0.02 |
Electronics Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
99 |
- |
$286.96 |
$4,149,000 |
12,416 |
0.29% |
405,000 |
-971 |
0.019 |
Metal Fabrication |
|
|
CVX |
Chevron Corp |
100 |
- |
$156.08 |
$4,102,000 |
26,002 |
0.28% |
-70,000 |
-1,970 |
0.001 |
Integrated Oil & Gas |
|
|
VONE |
Vanguard Russell 1000 Etf |
101 |
- |
$241.73 |
$4,096,000 |
17,185 |
0.28% |
346,000 |
-100 |
0.016 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
105 |
- |
$20.31 |
$3,890,000 |
199,919 |
0.27% |
-26,000 |
-5,108 |
0.036 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
107 |
- |
$154.02 |
$3,847,000 |
22,370 |
0.26% |
174,000 |
-2,276 |
0.008 |
Residential Construct... |
|
|
UNP |
Union Pacific Corp |
108 |
- |
$227.97 |
$3,821,000 |
15,537 |
0.26% |
-207,000 |
-864 |
0.002 |
Railroads |
|
|
SJM |
JM Smucker Company |
109 |
- |
$114.98 |
$3,627,000 |
28,813 |
0.25% |
-365,000 |
-2,777 |
0.025 |
Processed & Packaged ... |
|
|
TMO |
Thermo Fisher Scientific |
111 |
- |
$581.09 |
$3,615,000 |
6,219 |
0.25% |
24,000 |
-546 |
0 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
113 |
- |
$314.83 |
$3,507,000 |
11,217 |
0.24% |
-324,000 |
-4,690 |
0.003 |
Diversified Machinery |
|
|
MUNI |
PIMCO Intermediate Municipa... |
114 |
- |
$51.91 |
$3,357,000 |
63,982 |
0.23% |
-91,000 |
-1,319 |
0.071 |
Closed - End Fund - Debt |
|
|
GPI |
Group 1 Automotive Inc |
116 |
- |
$303.69 |
$3,275,000 |
11,207 |
0.23% |
-247,000 |
-351 |
0.061 |
Auto Dealerships |
|
|
GS |
Goldman Sachs Group Inc |
117 |
- |
$454.91 |
$3,187,000 |
7,630 |
0.22% |
139,000 |
-270 |
0.002 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
119 |
- |
$490.69 |
$3,143,000 |
6,353 |
0.22% |
-286,000 |
-161 |
0.001 |
Health Care Plans |
|
|
FNF |
Fidelity National Financial... |
120 |
- |
$49.23 |
$3,100,000 |
58,389 |
0.21% |
63,000 |
-1,144 |
0.02 |
Surety & Title Insurance |
|
|
INFY |
Infosys Technologies Limite... |
121 |
- |
$18.01 |
$3,062,000 |
170,748 |
0.21% |
-112,000 |
-1,951 |
0.004 |
Technical & System So... |
|
|
PFG |
Principal Financial Group Inc |
122 |
- |
$79.27 |
$2,978,000 |
34,507 |
0.21% |
130,000 |
-1,689 |
0.013 |
Life & Health Insurance |
|
|
VSH |
Vishay Intertechnology Inc |
123 |
- |
$21.42 |
$2,940,000 |
129,627 |
0.2% |
-294,000 |
-5,293 |
0.098 |
Diversified Electronics |
|
|
ADM |
Archer Daniels Midland Co |
125 |
- |
$61.27 |
$2,814,000 |
44,796 |
0.19% |
-1,055,000 |
-8,772 |
0.008 |
Food - Major Diversified |
|
|
MBB |
iShares Barclays MBS Bond |
126 |
- |
$91.22 |
$2,790,000 |
30,187 |
0.19% |
-290,000 |
-2,556 |
0.003 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
127 |
- |
$23.25 |
$2,780,000 |
113,272 |
0.19% |
-20,000 |
-534 |
0.054 |
Multi Utilities |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
128 |
- |
$14.54 |
$2,767,000 |
181,922 |
0.19% |
-240,000 |
-6,350 |
0.003 |
Oil & Gas Drilling & ... |
|
|
BDC |
Belden Inc |
129 |
- |
$94.76 |
$2,750,000 |
29,693 |
0.19% |
451,000 |
-68 |
0.066 |
Systems, Products & D... |
|
|
HD |
Home Depot Inc |
130 |
- |
$327.03 |
$2,739,000 |
7,141 |
0.19% |
-72,000 |
-969 |
0.001 |
Home Improvement Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
131 |
- |
$69.73 |
$2,727,000 |
39,615 |
0.19% |
44,000 |
-197 |
0.001 |
Integrated Oil & Gas |
|
|
RF |
Regions Financial Corp |
133 |
- |
$18.60 |
$2,656,000 |
126,225 |
0.18% |
-569,000 |
-40,161 |
0.013 |
Domestic Regional Banks |
|
|
AZO |
Autozone Inc |
135 |
- |
$2,800.70 |
$2,613,000 |
829 |
0.18% |
183,000 |
-111 |
0.004 |
Auto Parts Stores |
|
|
WSM |
Williams Sonoma Inc |
137 |
- |
$292.52 |
$2,538,000 |
7,993 |
0.17% |
829,000 |
-475 |
0.01 |
Home Furnishing Stores |
|
|
CEG |
Constellation Energy Corp |
139 |
- |
$198.00 |
$2,482,000 |
13,427 |
0.17% |
755,000 |
-1,350 |
0.004 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
140 |
- |
$144.94 |
$2,455,000 |
16,906 |
0.17% |
66,000 |
-94 |
0.005 |
Diversified Electronics |
|
|
T |
AT&T Corp |
142 |
- |
$18.10 |
$2,387,000 |
135,631 |
0.16% |
37,000 |
-4,408 |
0.002 |
Long Distance Carriers |
|
|
LKQ |
LKQ Corp |
143 |
- |
$42.21 |
$2,366,000 |
44,311 |
0.16% |
-1,829,000 |
-43,460 |
0.015 |
Auto Parts Wholesale |
|
|
BDX |
Becton Dickinson & Co |
144 |
- |
$240.63 |
$2,348,000 |
9,489 |
0.16% |
-137,000 |
-702 |
0.003 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
145 |
- |
$221.73 |
$2,306,000 |
11,182 |
0.16% |
484,000 |
-59 |
0.001 |
Semiconductor Equipme... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
146 |
- |
$42.04 |
$2,296,000 |
55,882 |
0.16% |
43,000 |
-145 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
147 |
- |
$69.45 |
$2,186,000 |
32,602 |
0.15% |
-281,000 |
-4,887 |
0.002 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
150 |
- |
$256.21 |
$2,012,000 |
7,138 |
0.14% |
-201,000 |
-325 |
0.001 |
Restaurants |
|
|
GIS |
General Mills Inc |
152 |
- |
$67.46 |
$1,978,000 |
28,269 |
0.14% |
68,000 |
-1,048 |
0.005 |
Food - Major Diversified |
|
|
RGA |
Reinsurance Group of Americ... |
153 |
- |
$204.13 |
$1,954,000 |
10,129 |
0.13% |
284,000 |
-191 |
0.014 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
155 |
- |
$107.44 |
$1,924,000 |
18,968 |
0.13% |
97,000 |
-510 |
0.002 |
Discount, Variety Stores |
|
|
CAG |
ConAgra Foods Inc |
157 |
- |
$29.72 |
$1,831,000 |
61,787 |
0.13% |
-96,000 |
-5,458 |
0.013 |
Food - Major Diversified |
|
|
ABC |
AmerisourceBergen Corp |
158 |
- |
$235.47 |
$1,821,000 |
7,494 |
0.13% |
229,000 |
-256 |
0.004 |
Drugs Wholesale |
|
|
SFM |
Sprouts Farmers Market, Inc. |
159 |
- |
$77.03 |
$1,817,000 |
28,176 |
0.13% |
444,000 |
-373 |
0.024 |
N/A |
|
|
HON |
Honeywell International Inc |
160 |
- |
$208.78 |
$1,797,000 |
8,756 |
0.12% |
-156,000 |
-556 |
0.001 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
161 |
- |
$19.62 |
$1,711,000 |
93,285 |
0.12% |
-28,000 |
-5,274 |
0.004 |
Gas Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
164 |
- |
$70.35 |
$1,670,000 |
21,879 |
0.11% |
236,000 |
-14 |
0.002 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
166 |
- |
$41.48 |
$1,645,000 |
30,339 |
0.11% |
-105,000 |
-3,773 |
0.001 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
167 |
- |
$55.59 |
$1,633,000 |
27,048 |
0.11% |
-378,000 |
-4,070 |
0.001 |
Domestic Money Center... |
|
|
HLS |
Encompass Health Corp |
168 |
- |
$85.88 |
$1,629,000 |
19,727 |
0.11% |
155,000 |
-2,369 |
0.02 |
Hospitals |
|
|
ADP |
Automatic Data Processing Inc |
169 |
- |
$252.32 |
$1,612,000 |
6,457 |
0.11% |
84,000 |
-100 |
0.002 |
Business Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
171 |
- |
$144.85 |
$1,578,000 |
12,037 |
0.11% |
1,000 |
-2,532 |
0.008 |
Technical Services |
|
|
MS |
Morgan Stanley |
172 |
- |
$97.14 |
$1,569,000 |
16,660 |
0.11% |
-278,000 |
-3,142 |
0.001 |
Investment Brokerage ... |
|
|
EXC |
Exelon Corp |
173 |
- |
$36.17 |
$1,547,000 |
41,173 |
0.11% |
-162,000 |
-6,418 |
0.004 |
Multi Utilities |
|
|
NOC |
Northrop Grumman Corp |
176 |
- |
$440.04 |
$1,522,000 |
3,179 |
0.1% |
-23,000 |
-121 |
0.002 |
Aerospace/Defense - M... |
|
|
TSN |
Tyson Foods Inc |
177 |
- |
$55.86 |
$1,515,000 |
25,796 |
0.1% |
-65,000 |
-3,597 |
0.009 |
Meat Products |
|
|
CEIX |
Consol Energy Inc. |
178 |
- |
$98.23 |
$1,438,000 |
17,164 |
0.1% |
-310,000 |
-227 |
0.05 |
N/A |
|
|
CBT |
Cabot Corp |
181 |
- |
$97.47 |
$1,373,000 |
14,888 |
0.09% |
-13,000 |
-1,713 |
0.026 |
Specialty Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
184 |
- |
$267.22 |
$1,288,000 |
4,970 |
0.09% |
-108,000 |
-1,208 |
0.001 |
Property & Casualty I... |
|
|
ASO |
Academy Sports & Outdoors, ... |
186 |
- |
$0.00 |
$1,287,000 |
19,058 |
0.09% |
24,000 |
-75 |
0 |
N/A |
|
|
DE |
Deere & Co |
188 |
- |
$368.58 |
$1,255,000 |
3,055 |
0.09% |
-5,000 |
-96 |
0.001 |
Farm & Construction M... |
|
