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 8 of 12

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.7K

Value:$410.6K

% of Portfolio:0.0% ($410.6K/$2.7B)

78464A763

SDY|78464A763

Shares:2.9K

Value:$398.4K

% of Portfolio:0.0% ($398.4K/$2.7B)

921910725

VSGX|921910725

Shares:6.4K

Value:$378.2K

% of Portfolio:0.0% ($378.2K/$2.7B)

LINDE PLC

LIN|G54950103

Shares:812

Value:$378.1K

% of Portfolio:0.0% ($378.1K/$2.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$2.7B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:5.2K

Value:$362.1K

% of Portfolio:0.0% ($362.1K/$2.7B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:642

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$2.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$2.7B)

NOVARTIS AG

NVS|66987V109

Shares:3.0K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$2.7B)

Alphabet Inc.

GOOG|02079K107

Shares:2.2K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$2.7B)

78464A854

SPLG|78464A854

Shares:5.0K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$2.7B)

STARBUCKS CORP

SBUX|855244109

Shares:3.3K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$2.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.4K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$2.7B)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$2.7B)

46435U218

Shares:3.3K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$2.7B)

Duke Energy CORP

DUK|26441C204

Shares:2.5K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$2.7B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.3K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$2.7B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:42.1K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$2.7B)

921909768

VXUS|921909768

Shares:4.8K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$2.7B)

Shell plc

SHEL|780259305

Shares:4.0K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.7K	QoQ +47.08% (+2.1K) YoY -53.65% (-7.7K)	All Managers (Combined)	$410.6K	0.0% ($410.6K/$2.7B)	QoQ +53.30% (+$142.8K) YoY -42.69% (-$306.0K)
(SDYcusip78464A763)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$398.4K	0.0% ($398.4K/$2.7B)	QoQ +2.70% (+$10.5K) YoY +3.38% (+$13.0K)
(VSGXcusip921910725)	6.4K	QoQ +0.65% (+42) YoY +3.56% (+221)	All Managers (Combined)	$378.2K	0.0% ($378.2K/$2.7B)	QoQ +4.70% (+$17.0K) YoY +6.28% (+$22.4K)
LINDE PLC(LINcusipG54950103)	812	QoQ +35.33% (+212) YoY +40.48% (+234)	All Managers (Combined)	$378.1K	0.0% ($378.1K/$2.7B)	QoQ +50.51% (+$126.9K) YoY +40.88% (+$109.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ +15.25% (+231) YoY +17.50% (+260)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$2.7B)	QoQ +8.04% (+$27.5K) YoY +21.23% (+$64.7K)
United Airlines Holdings, Inc.(UALcusip910047109)	5.2K	QoQ +2.30% (-118) YoY +2.44% (+125)	All Managers (Combined)	$362.1K	0.0% ($362.1K/$2.7B)	QoQ -27.25% (-$135.6K) YoY +47.73% (+$117.0K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	642	QoQ 0.00% (-0) YoY +0.15% (+1)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$2.7B)	QoQ -7.95% (-$31.1K) YoY +14.92% (+$46.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ +21.86% (+277) YoY NEW(+1.5K)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$2.7B)	QoQ +39.82% (+$101.8K) YoY NEW(+$357.3K)
NOVARTIS AG(NVScusip66987V109)	3.0K	QoQ +43.14% (+916) YoY NEW(+3.0K)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$2.7B)	QoQ +63.99% (+$132.2K) YoY NEW(+$338.8K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ +4.85% (-100) YoY +15.81% (+295)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$2.7B)	QoQ -13.97% (-$54.8K) YoY +18.85% (+$53.5K)
(SPLGcusip78464A854)	5.0K	QoQ +0.07% (-4) YoY NEW(+5.0K)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$2.7B)	QoQ -4.53% (-$15.7K) YoY NEW(+$329.3K)
STARBUCKS CORP(SBUXcusip855244109)	3.3K	QoQ +14.87% (+429) YoY +27.21% (+709)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$2.7B)	QoQ +23.49% (+$61.8K) YoY +36.57% (+$87.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.4K	QoQ +20.49% (+577) YoY +22.10% (+614)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$2.7B)	QoQ +24.19% (+$61.9K) YoY +27.05% (+$67.7K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ +10.86% (-115) YoY +19.45% (+191)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$2.7B)	QoQ -11.00% (-$38.9K) YoY +6.43% (+$19.0K)
(cusip46435U218)✕	3.3K	QoQ +1.70% (-55) YoY +8.99% (+271)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$2.7B)	QoQ -5.43% (-$18.1K) YoY +11.28% (+$31.9K)
Duke Energy CORP(DUKcusip26441C204)	2.5K	QoQ +6.55% (+154) YoY +16.37% (+352)	All Managers (Combined)	$305.2K	0.0% ($305.2K/$2.7B)	QoQ +20.63% (+$52.2K) YoY +46.76% (+$97.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.3K	QoQ +4.29% (+179) YoY -5.38% (-247)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$2.7B)	QoQ +1.18% (+$3.6K) YoY -24.65% (-$99.8K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	42.1K	QoQ +232.94% (+29.4K) YoY +21.88% (+7.6K)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$2.7B)	QoQ +266.80% (+$218.8K) YoY +7.72% (+$21.6K)
(VXUScusip921909768)	4.8K	QoQ +3.74% (+174) YoY +8.76% (+389)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$2.7B)	QoQ +9.31% (+$25.5K) YoY +12.01% (+$32.1K)
Shell plc(SHELcusip780259305)	4.0K	QoQ +18.42% (+625) YoY +21.64% (+715)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$2.7B)	QoQ +38.51% (+$81.9K) YoY +32.96% (+$73.0K)