Foster-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "AAXJ",
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "SAN",
  "BSX",
  null,
  "PHG",
  null,
  null,
  "DUK",
  "FCX",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "HSBC",
  "EMXC",
  "RIVN",
  "BKNG",
  "MUB",
  "META",
  "SB",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "TMUS",
  "GE",
  "NVS",
  "HSY",
  "IJR",
  "ORCL",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "ROK",
  "SPGI",
  "SCHX",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TM",
  "TJX",
  "UBER",
  "UAL",
  "VNQ",
  "VWO",
  "CHT",
  null,
  "IWV",
  "VCIT",
  null,
  "IWN",
  "TSM",
  null,
  "VRTX",
  "TT",
  null,
  "ALB",
  "AFL",
  "SDY",
  "FI",
  "AJG",
  "WM",
  "IR",
  "HIMX",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "LCID",
  "PFG",
  null,
  "OVV",
  "ESGD",
  "HDB",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  "VALE",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WTBA",
  "WFC",
  "WELL",
  "WIT",
  null,
  "WF",
  "WK",
  null,
  "UMC",
  null,
  "SCHF",
  "SCHA",
  "RDY",
  "INFY",
  "ICL",
  "SO",
  "CRM",
  "DIA",
  "ORI",
  "LII",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "ESGU",
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CASY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 224
Total Value: 2671785523
Accession Number: 0001085146-25-002048
Form Type: 13F-HR
CIK: foster-group
Manager Name: Foster-Group

Data Enrichment

80% identified

180 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 12

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464286533

Shares:13.7K

Value:$799.1K

% of Portfolio:0.0% ($799.1K/$2.7B)

25434V856

Shares:18.1K

Value:$762.0K

% of Portfolio:0.0% ($762.0K/$2.7B)

PEPSICO INC

PEP|713448108

Shares:4.9K

Value:$740.8K

% of Portfolio:0.0% ($740.8K/$2.7B)

922908736

VUG|922908736

Shares:2.0K

Value:$735.4K

% of Portfolio:0.0% ($735.4K/$2.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.4K

Value:$732.3K

% of Portfolio:0.0% ($732.3K/$2.7B)

PFIZER INC

PFE|717081103

Shares:27.9K

Value:$706.2K

% of Portfolio:0.0% ($706.2K/$2.7B)

464288877

Shares:11.7K

Value:$690.5K

% of Portfolio:0.0% ($690.5K/$2.7B)

Walt Disney Co

DIS|254687106

Shares:6.9K

Value:$678.1K

% of Portfolio:0.0% ($678.1K/$2.7B)

464287630

IWN|464287630

Shares:4.4K

Value:$661.2K

% of Portfolio:0.0% ($661.2K/$2.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$646.2K

% of Portfolio:0.0% ($646.2K/$2.7B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.7K

Value:$639.8K

% of Portfolio:0.0% ($639.8K/$2.7B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:16.1K

Value:$631.4K

% of Portfolio:0.0% ($631.4K/$2.7B)

464288679

Shares:5.6K

Value:$619.8K

% of Portfolio:0.0% ($619.8K/$2.7B)

CHEVRON CORP

CVX|166764100

Shares:3.7K

Value:$613.7K

% of Portfolio:0.0% ($613.7K/$2.7B)

NETFLIX INC

NFLX|64110L106

Shares:658

Value:$613.6K

% of Portfolio:0.0% ($613.6K/$2.7B)

WEST BANCORPORATION INC

WTBA|95123P106

Shares:30.8K

Value:$613.5K

% of Portfolio:0.0% ($613.5K/$2.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$602.1K

% of Portfolio:0.0% ($602.1K/$2.7B)

46435G516

ESGD|46435G516

Shares:7.3K

Value:$594.4K

% of Portfolio:0.0% ($594.4K/$2.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$593.5K

% of Portfolio:0.0% ($593.5K/$2.7B)

808524847

SCHH|808524847

Shares:26.8K

Value:$576.5K

% of Portfolio:0.0% ($576.5K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286533)✕	13.7K	QoQ -0.42% (-59) YoY -27.24% (-5.1K)	All Managers (Combined)	$799.1K	0.0% ($799.1K/$2.7B)	QoQ +0.17% (-$1.4K) YoY -24.98% (-$266.2K)
(cusip25434V856)✕	18.1K	QoQ 0.00% (+0) YoY -0.19% (-36)	All Managers (Combined)	$762.0K	0.0% ($762.0K/$2.7B)	QoQ +4.00% (+$29.3K) YoY +1.88% (-$14.1K)
PEPSICO INC(PEPcusip713448108)	4.9K	QoQ +14.96% (+643) YoY -27.09% (-1.8K)	All Managers (Combined)	$740.8K	0.0% ($740.8K/$2.7B)	QoQ +13.35% (+$87.3K) YoY -37.53% (-$445.2K)
(VUGcusip922908736)	2.0K	QoQ 0.00% (-0) YoY +77.21% (+864)	All Managers (Combined)	$735.4K	0.0% ($735.4K/$2.7B)	QoQ -9.65% (-$78.6K) YoY +90.94% (+$350.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.4K	QoQ +25.66% (+902) YoY -56.70% (-5.8K)	All Managers (Combined)	$732.3K	0.0% ($732.3K/$2.7B)	QoQ +44.10% (+$224.2K) YoY -54.61% (-$881.2K)
PFIZER INC(PFEcusip717081103)	27.9K	QoQ +2.87% (-780) YoY -6.05% (-1.8K)	All Managers (Combined)	$706.2K	0.0% ($706.2K/$2.7B)	QoQ -1.73% (-$12.4K) YoY -14.20% (-$117.0K)
(cusip464288877)✕	11.7K	QoQ +1.69% (+195) YoY -8.38% (-1.1K)	All Managers (Combined)	$690.5K	0.0% ($690.5K/$2.7B)	QoQ +14.23% (+$86.0K) YoY -0.74% (-$5.1K)
Walt Disney Co(DIScusip254687106)	6.9K	QoQ +2.81% (-188) YoY -4.09% (-293)	All Managers (Combined)	$678.1K	0.0% ($678.1K/$2.7B)	QoQ -8.86% (-$65.9K) YoY -22.63% (-$198.4K)
(IWNcusip464287630)	4.4K	QoQ -4.47% (-205) YoY -15.10% (-779)	All Managers (Combined)	$661.2K	0.0% ($661.2K/$2.7B)	QoQ -12.14% (-$91.4K) YoY -19.28% (-$158.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ +2.39% (-27) YoY -22.63% (-338)	All Managers (Combined)	$646.2K	0.0% ($646.2K/$2.7B)	QoQ -2.26% (-$15.0K) YoY -17.28% (-$135.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.7K	QoQ +4.05% (+415) YoY +9.64% (+938)	All Managers (Combined)	$639.8K	0.0% ($639.8K/$2.7B)	QoQ +19.43% (+$104.1K) YoY +50.87% (+$215.7K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	16.1K	QoQ +0.78% (+126) YoY +1.48% (+235)	All Managers (Combined)	$631.4K	0.0% ($631.4K/$2.7B)	QoQ +9.22% (+$53.3K) YoY +29.56% (+$144.1K)
(cusip464288679)✕	5.6K	QoQ +8.06% (+419) YoY -15.23% (-1.0K)	All Managers (Combined)	$619.8K	0.0% ($619.8K/$2.7B)	QoQ +8.40% (+$48.1K) YoY -15.30% (-$112.0K)
CHEVRON CORP(CVXcusip166764100)	3.7K	QoQ +26.51% (+769) YoY +4.23% (+149)	All Managers (Combined)	$613.7K	0.0% ($613.7K/$2.7B)	QoQ +46.10% (+$193.7K) YoY +10.54% (+$58.5K)
NETFLIX INC(NFLXcusip64110L106)	658	QoQ +26.29% (+137) YoY +44.93% (+204)	All Managers (Combined)	$613.6K	0.0% ($613.6K/$2.7B)	QoQ +32.13% (+$149.2K) YoY +122.53% (+$337.9K)
WEST BANCORPORATION INC(WTBAcusip95123P106)	30.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$613.5K	0.0% ($613.5K/$2.7B)	QoQ -7.89% (-$52.6K) YoY +11.83% (+$64.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -0.94% (-11) YoY -66.23% (-2.3K)	All Managers (Combined)	$602.1K	0.0% ($602.1K/$2.7B)	QoQ +2.55% (-$15.0K) YoY -64.26% (-$1.1M)
(ESGDcusip46435G516)	7.3K	QoQ -5.45% (-420) YoY +20.92% (+1.3K)	All Managers (Combined)	$594.4K	0.0% ($594.4K/$2.7B)	QoQ +1.42% (-$8.4K) YoY +23.62% (+$113.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ +17.87% (+362) YoY +28.12% (+524)	All Managers (Combined)	$593.5K	0.0% ($593.5K/$2.7B)	QoQ +33.30% (+$148.3K) YoY +66.84% (+$237.8K)
(SCHHcusip808524847)	26.8K	QoQ +0.44% (+118) YoY +0.71% (+190)	All Managers (Combined)	$576.5K	0.0% ($576.5K/$2.7B)	QoQ +2.59% (+$14.6K) YoY +6.71% (+$36.3K)