Foster Group, Inc. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$1.2T
Holdings
140
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CASYCASEYS GEN STORES INC | 1,959 | $387.0M | 0.03% | |
| 102 | ORIOLD REP INTL CORP | 15,486 | $381.0M | 0.03% | |
| 103 | DEDEERE & CO | 1,091 | $374.0M | 0.03% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 653 | $371.0M | 0.03% | |
| 105 | IWNISHARES TR | 2,125 | $353.0M | 0.03% | |
| 106 | ESGDISHARES TR | 4,328 | $344.0M | 0.03% | |
| 107 | TAT&T INC | 13,602 | $335.0M | 0.03% | |
| 108 | DFAXDIMENSIONAL ETF TRUST | 12,845 | $335.0M | 0.03% | |
| 109 | LOWLOWES COS INC | 1,265 | $327.0M | 0.03% | |
| 110 | SCHHSCHWAB STRATEGIC TR | 6,160 | $325.0M | 0.03% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 5,121 | $319.0M | 0.03% | |
| 112 | CLCOLGATE PALMOLIVE CO | 3,610 | $308.0M | 0.03% | |
| 113 | ATLOAMES NATL CORP | 12,563 | $308.0M | 0.03% | |
| 114 | EMXCISHARES INC | 4,714 | $286.0M | 0.02% | |
| 115 | ROKROCKWELL AUTOMATION INC | 807 | $282.0M | 0.02% | |
| 116 | GQ9SPDR GOLD TR | 1,640 | $280.0M | 0.02% | |
| 117 | AMXNAMERICA MOVIL SAB DE CV | 12,877 | $272.0M | 0.02% | |
| 118 | HDHOME DEPOT INC | 644 | $267.0M | 0.02% | |
| 119 | VXUSVANGUARD STAR FDS | 4,145 | $263.0M | 0.02% | |
| 120 | VSGXVANGUARD WORLD FD | 4,212 | $261.0M | 0.02% | |
| 121 | AMGNAMGEN INC | 1,131 | $254.0M | 0.02% | |
| 122 | AAXJISHARES TR | 3,000 | $248.0M | 0.02% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 3,036 | $247.0M | 0.02% | |
| 124 | VUGVANGUARD INDEX FDS | 765 | $245.0M | 0.02% | |
| 125 | BABOEING CO | 1,202 | $242.0M | 0.02% | |
| 126 | SBUXSTARBUCKS CORP | 2,058 | $241.0M | 0.02% | |
| 127 | USBUS BANCORP DEL | 4,231 | $238.0M | 0.02% | |
| 128 | CAHCARDINAL HEALTH INC | 4,446 | $229.0M | 0.02% | |
| 129 | LLYLILLY ELI & CO | 819 | $226.0M | 0.02% | |
| 130 | VBVANGUARD INDEX FDS | 960 | $217.0M | 0.02% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 1,622 | $217.0M | 0.02% | |
| 132 | APAAPA CORPORATION | 7,890 | $212.0M | 0.02% | |
| 133 | LLOEWS CORP | 3,669 | $212.0M | 0.02% | |
| 134 | FNDESCHWAB STRATEGIC TR | 6,814 | $211.0M | 0.02% | |
| 135 | SUSLISHARES TR | 2,489 | $210.0M | 0.02% | |
| 136 | CMCSACOMCAST CORP NEW | 4,048 | $204.0M | 0.02% | |
| 137 | LIILENNOX INTL INC | 627 | $203.0M | 0.02% | |
| 138 | —IDEANOMICS INC | 50,150 | $60.0M | 0.01% | |
| 139 | CRONCRONOS GROUP INC | 11,600 | $45.0M | 0.00% | |
| 140 | —CONTEXTLOGIC INC | 10,060 | $31.0M | 0.00% |
PreviousPage 2 of 2