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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 |
|
FNDF |
Schwab Fundamental Internat... |
1 |
- |
$34.98 |
$83,035,000 |
2,331,775 |
5.72% |
6,313,000 |
57,190 |
0.135 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.03 |
$57,100,000 |
1,463,357 |
3.93% |
3,959,000 |
25,554 |
0.163 |
Closed - End Fund - Debt |
|
|
RODM |
Lattice Developed Markets E... |
3 |
- |
$27.53 |
$52,556,000 |
1,876,998 |
3.62% |
2,606,000 |
55,349 |
2.543 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$43,673,000 |
254,681 |
3.01% |
-3,962,000 |
7,266 |
0.001 |
Personal Computers |
|
|
FNDE |
Schwab Fundamental Emerging... |
5 |
- |
$28.33 |
$38,410,000 |
1,383,653 |
2.64% |
1,051,000 |
7,130 |
0.154 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
6 |
- |
$0.00 |
$32,597,000 |
562,410 |
2.24% |
1,060,000 |
3,143 |
0.507 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
7 |
- |
$43.74 |
$29,879,000 |
662,504 |
2.06% |
6,852,000 |
161,262 |
0.603 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$25,200,000 |
59,897 |
1.73% |
2,447,000 |
-610 |
0.001 |
Application Software |
|
|
EYLD |
Cambria Emerging Shareholde... |
9 |
- |
$0.00 |
$25,182,000 |
750,814 |
1.73% |
4,781,000 |
100,078 |
10.726 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
10 |
- |
$47.92 |
$24,918,000 |
508,010 |
1.72% |
1,353,000 |
34,051 |
0.085 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$80.16 |
$23,151,000 |
267,700 |
1.59% |
1,379,000 |
21,304 |
0.075 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
12 |
- |
$0.00 |
$19,825,000 |
709,047 |
1.36% |
1,902,000 |
18,119 |
3.581 |
N/A |
|
|
SCHH |
Schwab Us Reit |
13 |
- |
$18.86 |
$18,312,000 |
902,059 |
1.26% |
-177,000 |
9,325 |
0.075 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
14 |
- |
$51.33 |
$17,486,000 |
335,228 |
1.2% |
2,009,000 |
38,728 |
0.112 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
15 |
- |
$29.27 |
$17,290,000 |
579,411 |
1.19% |
703,000 |
-12,350 |
1.517 |
N/A |
|
|
ORCL |
Oracle Corp |
16 |
- |
$117.21 |
$15,734,000 |
125,258 |
1.08% |
2,050,000 |
-4,535 |
0.004 |
Application Software |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$15,356,000 |
100,915 |
1.06% |
1,224,000 |
635 |
0.002 |
Search Engines & Info... |
|
|
KR |
Kroger Co |
18 |
- |
$55.49 |
$14,576,000 |
255,135 |
1% |
3,464,000 |
12,033 |
0.033 |
Grocery Stores |
|
|
FNDA |
Schwab Fundamental Us Small... |
19 |
- |
$54.45 |
$14,167,000 |
248,414 |
0.98% |
428,000 |
195 |
0.194 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$12,703,000 |
63,420 |
0.87% |
1,913,000 |
-12 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.29 |
$12,052,000 |
74,280 |
0.83% |
-422,000 |
-10,842 |
0.003 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$77.96 |
$12,019,000 |
150,497 |
0.83% |
569,000 |
-1,465 |
0.021 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
23 |
- |
$52.18 |
$11,901,000 |
221,165 |
0.82% |
1,227,000 |
124 |
0.091 |
N/A |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$306.69 |
$11,495,000 |
34,464 |
0.79% |
2,275,000 |
403 |
0.01 |
Hospitals |
|
|
AMP |
Ameriprise Financial Inc |
25 |
- |
$410.01 |
$11,403,000 |
26,009 |
0.78% |
972,000 |
-1,452 |
0.022 |
Asset Management |
|
|
DHI |
DR Horton Inc |
26 |
- |
$145.33 |
$11,321,000 |
68,801 |
0.78% |
561,000 |
-1,996 |
0.019 |
Residential Construct... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
27 |
- |
$49.79 |
$11,300,000 |
223,326 |
0.78% |
1,424,000 |
29,878 |
0.013 |
N/A |
|
|
MCK |
McKesson Corp |
28 |
- |
$543.30 |
$11,141,000 |
20,752 |
0.77% |
1,022,000 |
-1,104 |
0.013 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$11,112,000 |
222,688 |
0.76% |
-24,000 |
2,266 |
0.005 |
Networking & Communic... |
|
|
HIG |
Hartford Financial Services... |
30 |
- |
$95.30 |
$11,021,000 |
106,951 |
0.76% |
2,606,000 |
2,261 |
0.03 |
Property & Casualty I... |
|
|
TM |
Toyota Motor Corporation (ADR) |
31 |
- |
$232.88 |
$10,967,000 |
43,575 |
0.75% |
2,688,000 |
-1,574 |
0.031 |
Auto Manufacturers |
|
|
OMC |
Omnicom Group Inc |
32 |
- |
$95.89 |
$10,910,000 |
112,750 |
0.75% |
1,198,000 |
489 |
0.052 |
Advertising Agencies |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.62 |
$10,907,000 |
59,894 |
0.75% |
1,803,000 |
1,145 |
0.003 |
Drug Manufacturers - ... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
34 |
- |
$0.00 |
$10,731,000 |
374,563 |
0.74% |
104,000 |
18,074 |
1.212 |
N/A |
|
|
PCAR |
Paccar Inc |
35 |
- |
$111.96 |
$10,731,000 |
86,617 |
0.74% |
2,083,000 |
-1,944 |
0 |
Trucks & Other Vehicles |
|
|
AMGN |
Amgen Inc |
36 |
- |
$269.98 |
$10,584,000 |
37,235 |
0.73% |
-224,000 |
-290 |
0.006 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$443.29 |
$10,088,000 |
20,775 |
0.69% |
2,658,000 |
-215 |
0.001 |
Internet Service Prov... |
|
|
DKS |
Dicks Sporting Goods Inc |
38 |
- |
$207.12 |
$9,676,000 |
43,033 |
0.67% |
3,121,000 |
-1,573 |
0.048 |
Sporting Goods Stores |
|
|
AFL |
AFLAC Inc |
39 |
- |
$83.61 |
$9,597,000 |
111,770 |
0.66% |
277,000 |
-1,196 |
0.016 |
Life & Health Insurance |
|
|
PHM |
PulteGroup Inc |
40 |
- |
$113.80 |
$8,805,000 |
72,995 |
0.61% |
1,073,000 |
-1,915 |
0.027 |
Residential Construct... |
|
|
CMI |
Cummins Inc |
41 |
- |
$291.14 |
$8,565,000 |
29,067 |
0.59% |
1,647,000 |
189 |
0.02 |
Diversified Machinery |
|
|
MFC |
Manulife Financial Corporat... |
42 |
- |
$23.47 |
$8,065,000 |
322,746 |
0.56% |
1,205,000 |
12,341 |
0.017 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$229.87 |
$7,793,000 |
30,594 |
0.54% |
1,265,000 |
1,263 |
0.004 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.16 |
$7,738,000 |
128,600 |
0.53% |
-1,695,000 |
68,762 |
0.005 |
Discount, Variety Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
45 |
- |
$87.61 |
$7,628,000 |
85,068 |
0.53% |
606,000 |
6,218 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$7,345,000 |
46,433 |
0.51% |
157,000 |
576 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$7,319,000 |
5,522 |
0.5% |
983,000 |
-154 |
0.001 |
Semiconductor- Broad... |
|
|
HPE |
Hewlett Packard Enterprise Co |
48 |
- |
$17.17 |
$7,139,000 |
402,679 |
0.49% |
399,000 |
5,740 |
0.031 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
49 |
- |
$57.22 |
$6,841,000 |
116,842 |
0.47% |
-488,000 |
-6,710 |
0.013 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
50 |
- |
$284.41 |
$6,800,000 |
24,071 |
0.47% |
84,000 |
-1,794 |
0.015 |
Aerospace/Defense - M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$88.24 |
$6,800,000 |
71,867 |
0.47% |
608,000 |
9,244 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
52 |
- |
$167.13 |
$6,730,000 |
35,244 |
0.46% |
1,131,000 |
1,009 |
0.004 |
Diversified Computer ... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$106.12 |
$6,701,000 |
62,280 |
0.46% |
-8,000 |
393 |
0.004 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
54 |
- |
$242.26 |
$6,662,000 |
26,048 |
0.46% |
746,000 |
24 |
0.018 |
Catalog & Mail Order ... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$6,625,000 |
56,998 |
0.46% |
484,000 |
-4,423 |
0.001 |
Integrated Oil & Gas |
|
|
NXST |
Nexstar Broadcasting Group Inc |
56 |
- |
$158.92 |
$6,577,000 |
38,175 |
0.45% |
614,000 |
136 |
0.087 |
Broadcasting - TV |
|
|
EIX |
Edison International |
57 |
- |
$70.14 |
$6,507,000 |
91,993 |
0.45% |
439,000 |
7,116 |
0.024 |
Electric Utilities |
|
|
FNDX |
Schwab Fundamental US Large... |
58 |
- |
$65.04 |
$6,374,000 |
94,584 |
0.44% |
655,000 |
2,258 |
0.008 |
N/A |
|
|
OC |
Owens Corning |
59 |
- |
$168.50 |
$6,320,000 |
37,888 |
0.44% |
755,000 |
348 |
0.035 |
General Building Mate... |
|
|
EQH |
Axa Equitable Holdings Inc |
60 |
- |
$26.13 |
$6,239,000 |
164,147 |
0.43% |
954,000 |
5,442 |
0.037 |
N/A |
|
|
AVT |
Avnet Inc |
61 |
- |
$50.10 |
$6,233,000 |
125,736 |
0.43% |
26,000 |
2,584 |
0.127 |
Electronics Wholesale |
|
|
UNM |
Unum Group |
62 |
- |
$50.75 |
$6,147,000 |
114,560 |
0.42% |
1,065,000 |
2,171 |
0.056 |
Life & Health Insurance |
|
|
JBL |
Jabil Circuit Inc |
63 |
- |
$118.27 |
$6,050,000 |
45,169 |
0.42% |
283,000 |
-97 |
0.03 |
Printed Circuit Boards |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$343.38 |
$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 |
- |
$102.13 |
$5,689,000 |
55,619 |
0.39% |
384,000 |
-172 |
0.017 |
Specialty Chemicals |
|
|
MET |
MetLife Inc |
67 |
- |
$70.42 |
$5,674,000 |
76,568 |
0.39% |
101,000 |
-7,701 |
0.009 |
Life & Health Insurance |
|
|
FOXA |
Fox Corporation |
68 |
- |
$31.21 |
$5,619,000 |
179,630 |
0.39% |
418,000 |
4,342 |
0.022 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
69 |
- |
$308.01 |
$5,601,000 |
16,159 |
0.39% |
278,000 |
989 |
0.003 |
Management Services |
|
|
HPQ |
HP Inc |
70 |
- |
$28.00 |
$5,596,000 |
185,187 |
0.39% |
661,000 |
21,190 |
0.014 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$177.48 |
$5,593,000 |
32,105 |
0.39% |
-101,000 |
-1,299 |
0.003 |
Semiconductor- Broad... |
|
|
ALSN |
Allison Transmission Holdin... |
72 |
- |
$82.28 |
$5,573,000 |
68,665 |
0.38% |
1,736,000 |
2,688 |
0.061 |
Auto Parts |
|
|
PRU |
Prudential Financial Inc |
73 |
- |
$110.50 |
$5,500,000 |
46,847 |
0.38% |
933,000 |
2,806 |
0.012 |
Life & Health Insurance |
|
|
URI |
United Rentals Inc |
74 |
- |
$690.80 |
$5,456,000 |
7,566 |
0.38% |
1,053,000 |
-112 |
0.01 |
Rental & Leasing Serv... |
|
|
NUE |
Nucor Corp |
75 |
- |
$175.42 |
$5,428,000 |
27,428 |
0.37% |
393,000 |
-1,500 |
0.009 |
Steel & Iron |
|
|
SNA |
Snap-On Inc |
76 |
- |
$270.70 |
$5,328,000 |
17,987 |
0.37% |
210,000 |
269 |
0.033 |
Small Tools & Accesso... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$38.57 |
$5,102,000 |
117,689 |
0.35% |
701,000 |
17,335 |
0.003 |
CATV Systems |
|
|
CAH |
Cardinal Health Inc |
78 |
- |
$103.21 |
$5,097,000 |
45,554 |
0.35% |
679,000 |
1,726 |
0.016 |
Drugs Wholesale |
|
|
TRV |
Travelers Companies Inc |
79 |
- |
$213.45 |
$5,087,000 |
22,105 |
0.35% |
814,000 |
-327 |
0.009 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$39.68 |
$5,060,000 |
120,595 |
0.35% |
44,000 |
-12,464 |
0.003 |
Telecom Services - Do... |
|
|
RE |
Everest Re Group Ltd |
81 |
- |
$364.70 |
$5,059,000 |
12,726 |
0.35% |
563,000 |
11 |
0.014 |
Life & Health Insurance |
|
|
EOG |
EOG Resources Inc |
82 |
- |
$135.70 |
$4,940,000 |
38,642 |
0.34% |
198,000 |
-561 |
0.007 |
Independent Oil & Gas |
|
|
DGX |
Quest Diagnostics Inc |
83 |
- |
$134.26 |
$4,929,000 |
37,030 |
0.34% |
-610,000 |
-3,140 |
0.027 |
Medical Laboratories ... |
|
|
DELL |
Dell Technologies Inc |
84 |
- |
$125.06 |
$4,840,000 |
42,413 |
0.33% |
2,538,000 |
12,317 |
0.016 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$70.73 |
$4,699,000 |
64,700 |
0.32% |
56,000 |
1,577 |
0.007 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.40 |
$4,648,000 |
167,479 |
0.32% |
-752,000 |
-20,075 |
0.003 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
87 |
- |
$36.46 |
$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 |
|
|
MTG |
MGIC Investment Corp |
89 |
- |
$20.48 |
$4,552,000 |
203,562 |
0.31% |
812,000 |
9,660 |
0.06 |
Surety & Title Insurance |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$182.46 |
$4,539,000 |
23,657 |
0.31% |
-99,000 |
-2,115 |
0.02 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$461.29 |
$4,532,000 |
9,963 |
0.31% |
-67,000 |
-185 |
0.004 |
Aerospace/Defense - M... |
|
|
MCHP |
Microchip Technology Inc |
92 |
- |
$93.60 |
$4,452,000 |
49,629 |
0.31% |
191,000 |
2,374 |
0.009 |
Semiconductor - Speci... |
|
|
GLW |
Corning Inc |
93 |
- |
$31.33 |
$4,447,000 |
134,919 |
0.31% |
243,000 |
-3,145 |
0.018 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$67.18 |
$4,379,000 |
54,901 |
0.3% |
-525,000 |
-7,210 |
0.004 |
Drug Stores |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$198.39 |
$4,364,000 |
21,656 |
0.3% |
1,398,000 |
1,665 |
0.003 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
96 |
- |
$124.27 |
$4,336,000 |
33,080 |
0.3% |
-73,000 |
-6,145 |
0.011 |
Credit Services |
|
|
STLD |
Steel Dynamics Inc |
97 |
- |
$134.04 |
$4,291,000 |
28,954 |
0.3% |
1,044,000 |
1,464 |
0.014 |
Steel & Iron |
|
|
BBY |
Best Buy Co Inc |
98 |
- |
$75.05 |
$4,255,000 |
51,871 |
0.29% |
-88,000 |
-3,615 |
0.02 |
Electronics Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
99 |
- |
$290.62 |
$4,149,000 |
12,416 |
0.29% |
405,000 |
-971 |
0.019 |
Metal Fabrication |
|
|
CVX |
Chevron Corp |
100 |
- |
$165.89 |
$4,102,000 |
26,002 |
0.28% |
-70,000 |
-1,970 |
0.001 |
Integrated Oil & Gas |
|
