Institutions / FOSTER & MOTLEY INC / Holdings

Foster & Motley Inc

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
iShares MSCI Emerging Markets Index ETF	—	$882	12,894	0.0%
JPMorgan Ultra-Short Income ETF	—	$880	17,408	0.0%
DEERE & CO	—	$877	1,382	0.0%
FIFTH THIRD BANCORP	—	$861	15,276	0.0%
InterDigital, Inc.	—	$860	3,037	0.0%
Canadian Natural Resources Limited	—	$848	21,480	0.0%
HONEYWELL INTERNATIONAL INC	—	$836	3,733	0.0%
WARRIOR MET COAL, INC.	—	$829	10,214	0.0%
iShares Edge MSCI Mltfct USA SmCp ETF	—	$827	9,279	0.0%
Becton Dickinson & Co	—	$825	5,452	0.0%
Honeywell Aerospace Inc.HONA	Common Stock	$822	3,717	0.0%
Sprouts Farmers Market, Inc.	—	$805	9,517	0.0%
PROGRESSIVE CORP/OH	—	$805	3,683	0.0%
BP PLC Adr	—	$799	21,619	0.0%
BANK OF AMERICA CORP /DE	—	$792	13,893	0.0%
POPULAR, INC.	—	$780	4,751	0.0%
Dole plc	—	$772	56,241	0.0%
Seagate Technology Holdings PLC	—	$772	800	0.0%
iShares Core S&P Mid-Cap ETF	—	$768	9,965	0.0%
Albertsons Companies, Inc.	—	$759	56,102	0.0%
RANGE RESOURCES CORP	—	$758	20,385	0.0%
FLEX LTD.	—	$727	4,484	0.0%
MURPHY OIL CORP	—	$718	22,057	0.0%
Vishay Intertechnology Inc	—	$716	13,312	0.0%
Bunge Global SA	—	$715	6,697	0.0%
Global X MLP & Energy Infrastructure ETF	—	$710	9,642	0.0%
MICROCHIP TECHNOLOGY INC	—	$696	7,628	0.0%
Chord Energy Corp	—	$695	6,081	0.0%
PEPSICO INC	—	$692	5,113	0.0%
HARMONY BIOSCIENCES HOLDINGS INC	—	$687	18,867	0.0%
TRUIST FINANCIAL CORP	—	$685	13,748	0.0%
iShares Core MSCI Emerging Markets ETF	—	$676	8,159	0.0%
iShares Gold Trust ETF	—	$673	8,914	0.0%
Schwab US Broad Mkt ETF	—	$672	23,193	0.0%
Otter Tail Corp	—	$650	7,223	0.0%
John Wiley & Sons Inc	—	$641	13,218	0.0%
WESCO INTERNATIONAL INC	—	$636	1,841	0.0%
Invesco QQQ ETF	—	$632	858	0.0%
3M CO	—	$624	3,854	0.0%
CMS ENERGY CORP	—	$614	8,029	0.0%
DoubleLine Income Solutions FundDSL	Closed-End Fund	$607	54,837	0.0%
GULFPORT ENERGY CORP	—	$604	3,559	0.0%
LENNAR CORP /NEW	—	$601	6,646	0.0%
HASBRO, INC.	—	$600	7,263	0.0%
CINCINNATI FINANCIAL CORP	—	$594	3,209	0.0%
Mastercard Inc	—	$587	1,143	0.0%
Henry Schein Inc	—	$579	6,938	0.0%
STATE STREET CORPORATION	—	$577	3,400	0.0%
Intuitive Surgical Inc	—	$576	1,448	0.0%
OSHKOSH CORP	—	$575	3,745	0.0%