FOSTER & MOTLEY INC [Rocket]

Holdings

FOSTER & MOTLEY INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TLT	20+ YR TRS BD	44,989	42,617	4,631,000	4,379,000	0.36		Hist	06/30/2023
Discover Financial Services	DFS	Common	48,412	16,695	5,657,000	2,522,000	0.44	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	62,599	11,399	9,104,000	2,432,000	0.71		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	25,683	4,219	8,531,000	1,952,000	0.66	0.02	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	12,561	5,806	4,294,000	1,876,000	0.33	0.03	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	73,172	51	8,904,000	1,761,000	0.69	0.02	Hist	06/30/2023
PACCAR INC	PCAR	Common	86,256	8,581	7,215,000	1,529,000	0.56	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6,289	87	5,455,000	1,476,000	0.42		Hist	06/30/2023
AFLAC INC	AFL	Common	114,128	13,528	7,966,000	1,475,000	0.62	0.02	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	53,346	21,762	3,705,000	1,475,000	0.29	0.01	Hist	06/30/2023
Unum Group	UNM	Common	107,121	14,029	5,110,000	1,427,000	0.40	0.05	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	32,575	404	9,886,000	1,403,000	0.77		Hist	06/30/2023
CORPORATE OFFICE PROPERTIES TRUST	OFC	Common	90,537	58,474	2,150,000	1,390,000	0.17	0.08	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	80,385	44,480	2,711,000	1,362,000	0.21	0.02	Hist	06/30/2023
Owens Corning	OC	Common	33,206	2,089	4,333,000	1,352,000	0.34		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	10,983	4,027	3,543,000	1,268,000	0.27		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	ETF	553,249	13,453	29,770,000	1,220,000	2.31		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	1,393,191	7,658	37,296,000	1,203,000	2.89		Hist	06/30/2023
Plymouth Industrial REIT, Inc.	PLYM	Common	141,278	42,822	3,252,000	1,183,000	0.25	0.33	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	43,112	4,740	4,077,000	1,180,000	0.32		Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	131,584	64,522	2,078,000	1,178,000	0.16	0.05	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	109,450	45,995	2,445,000	1,118,000	0.19		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	210,745	53,258	3,985,000	1,094,000	0.31		Hist	06/30/2023
iSHARES TRUST	LRGF	Common	216,399	9,412	9,643,000	1,065,000	0.75		Hist	06/30/2023
Snap-on Inc	SNA	Common	17,644	1,112	5,085,000	1,003,000	0.39	0.03	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	32,341	22,466	1,344,000	970,000	0.10	0.00	Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	12,335	6,482	1,711,000	934,000	0.13	0.02	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	95,052	9,850	6,846,000	908,000	0.53		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	38,212	10,654	2,898,000	850,000	0.22		Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	57,724	3,462	3,259,000	804,000	0.25	0.06	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	27,089	474	6,114,000	792,000	0.47	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	6,905	1,060	3,075,000	762,000	0.24	0.01	Hist	06/30/2023
PATTERSON COMPANIES, INC.	PDCO	Common	89,280	5,979	2,969,000	739,000	0.23	0.09	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	82,197	6,890	7,821,000	717,000	0.61	0.04	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	13,328	2,000	3,620,000	712,000	0.28		Hist	06/30/2023
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