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	MBB	Common	40,198	-123,860	3,749,000	-11,792,000	0.29		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	199,400	-85,213	3,204,000	-1,760,000	0.25		Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	3,351	-13,903	398,000	-1,698,000	0.03	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	15,317	-41,713	506,000	-1,550,000	0.04	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	209,034	-14,796	7,667,000	-1,465,000	0.59	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	21,214	-4,372	2,798,000	-1,440,000	0.22	0.00	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	141,191	-9,282	3,808,000	-1,422,000	0.29		Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	27,913	-18,113	1,727,000	-1,316,000	0.13	0.01	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	42,563	-13,596	2,172,000	-1,159,000	0.17	0.01	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	218,908	-48,534	3,901,000	-1,063,000	0.30	0.02	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	72,451	-6,954	5,009,000	-892,000	0.39	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	135,638	-10,398	7,957,000	-799,000	0.62		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	157,311	-13,144	5,850,000	-779,000	0.45	0.00	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	45,578	-1,983	6,025,000	-723,000	0.47	0.05	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	33,111	-5,426	5,477,000	-641,000	0.42		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	21,135	-4,163	1,248,000	-620,000	0.10		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	458,334	-1,499	22,587,000	-602,000	1.75		Hist	06/30/2023
LXP Industrial Trust	LXP	Common	59,541	-54,866	581,000	-599,000	0.05		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	2,543	-5,106	277,000	-571,000	0.02		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	29,723	-17,937	1,111,000	-523,000	0.09	0.01	Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	48,735	-1,486	1,021,000	-510,000	0.08	0.02	Hist	06/30/2023
iSHARES TRUST	EMB	Common	78,062	-5,837	6,755,000	-484,000	0.52		Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	54,239	-6,294	5,905,000	-441,000	0.46	0.05	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	18,123	-5,156	1,637,000	-437,000	0.13		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	8,526	-4,270	1,269,000	-420,000	0.10	0.02	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	21,500	-3,380	2,859,000	-403,000	0.22		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	27,766	-14,400	728,000	-395,000	0.06	0.00	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	13,778	-3,528	1,219,000	-374,000	0.09		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	8,361	-1,486	953,000	-365,000	0.07	0.00	Hist	06/30/2023
M&T BANK CORP	MTB	Common	5,730	-3,196	709,000	-358,000	0.05	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	13,957	-4,210	969,000	-348,000	0.08	0.01	Hist	06/30/2023
Organon & Co.	OGN	common	42,706	-9,821	889,000	-346,000	0.07	0.02	Hist	06/30/2023
iSHARES TRUST	INTF	Common	611,089	-19,858	16,383,000	-331,000	1.27		Hist	06/30/2023
CubeSmart	CUBE	COM	50,975	-5,243	2,277,000	-321,000	0.18	0.02	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	6,112	-3,857	552,000	-317,000	0.04	0.00	Hist	06/30/2023
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