Foster Group, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.0T
Holdings
141
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 13,847 | $374.0M | 0.04% | |
| 102 | GOOGALPHABET INC | 140 | $373.0M | 0.04% | |
| 103 | CASYCASEYS GEN STORES INC | 1,960 | $369.0M | 0.04% | |
| 104 | ORIOLD REP INTL CORP | 15,486 | $358.0M | 0.04% | |
| 105 | VSATVIASAT INC | 6,244 | $344.0M | 0.03% | |
| 106 | EEMVISHARES INC | 5,457 | $342.0M | 0.03% | |
| 107 | IWNISHARES TR | 2,123 | $340.0M | 0.03% | |
| 108 | AVDVAMERICAN CENTY ETF TR | 5,254 | $339.0M | 0.03% | |
| 109 | DFAXDIMENSIONAL ETF TRUST | 12,845 | $332.0M | 0.03% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 5,182 | $307.0M | 0.03% | |
| 111 | ESGDISHARES TR | 3,817 | $299.0M | 0.03% | |
| 112 | ATLOAMES NATL CORP | 12,479 | $290.0M | 0.03% | |
| 113 | SCHHSCHWAB STRATEGIC TR | 6,237 | $285.0M | 0.03% | |
| 114 | EMXCISHARES INC | 4,652 | $282.0M | 0.03% | |
| 115 | CLCOLGATE PALMOLIVE CO | 3,704 | $280.0M | 0.03% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 620 | $279.0M | 0.03% | |
| 117 | USBUS BANCORP DEL | 4,668 | $277.0M | 0.03% | |
| 118 | MDPUSDMEREDITH CORP | 4,878 | $272.0M | 0.03% | |
| 119 | BABOEING CO | 1,197 | $263.0M | 0.03% | |
| 120 | VXUSVANGUARD STAR FDS | 4,145 | $262.0M | 0.03% | |
| 121 | VSGXVANGUARD WORLD FD | 4,212 | $260.0M | 0.03% | |
| 122 | AAXJISHARES TR | 3,000 | $255.0M | 0.02% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 3,015 | $248.0M | 0.02% | |
| 124 | HFCUSDHOLLYFRONTIER CORP | 7,500 | $248.0M | 0.02% | |
| 125 | AMGNAMGEN INC | 1,156 | $246.0M | 0.02% | |
| 126 | APAAPA CORPORATION | 11,190 | $240.0M | 0.02% | |
| 127 | ROKROCKWELL AUTOMATION INC | 805 | $237.0M | 0.02% | |
| 128 | CMCSACOMCAST CORP NEW | 4,203 | $235.0M | 0.02% | |
| 129 | HDHOME DEPOT INC | 708 | $232.0M | 0.02% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 1,660 | $231.0M | 0.02% | |
| 131 | AMXNAMERICA MOVIL SAB DE CV | 12,877 | $228.0M | 0.02% | |
| 132 | SBUXSTARBUCKS CORP | 2,025 | $223.0M | 0.02% | |
| 133 | VUGVANGUARD INDEX FDS | 765 | $222.0M | 0.02% | |
| 134 | CAHCARDINAL HEALTH INC | 4,446 | $220.0M | 0.02% | |
| 135 | YUMCYUM CHINA HLDGS INC | 3,749 | $218.0M | 0.02% | |
| 136 | FNDESCHWAB STRATEGIC TR | 6,569 | $212.0M | 0.02% | |
| 137 | MRNAMODERNA INC | 549 | $211.0M | 0.02% | |
| 138 | VBVANGUARD INDEX FDS | 927 | $203.0M | 0.02% | |
| 139 | CRONCRONOS GROUP INC | 11,600 | $66.0M | 0.01% | |
| 140 | —IDEANOMICS INC | 20,100 | $40.0M | 0.00% | |
| 141 | NGLNGL ENERGY PARTNERS LP | 12,000 | $28.0M | 0.00% |
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