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Foster & Motley Inc

Q1 2019 Holdings

Filed 2019-05-08 | 237 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Auto Data Processing(ADP)com053015103$4382,7400.0%
Booz Allen Hamilton Holdings Corporation(BAH)com099502106$4417,5890.0%
Dollar General Corporation(DG)com256677105$4473,7470.0%
Quest Diagnostic Inc(DGX)com74834L100$4595,1050.0%
Royal Caribbean Cruises Ltd.(RCL)comV7780T103$4604,0160.0%
American Electric Power Co., Inc(AEP)com025537101$4655,5560.0%
Everest Re Group Ltd(EG)comG3223R108$4702,1770.0%
iShares Edge Msci Mltfct USA SmCp ETF(SMLF)iShares46434V290$47411,8080.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$4893,7660.0%
DoubleLine Income Solutions Fund(DSL)com258622109$49324,7560.0%
BP PLC Adr(BP)ADR055622104$49611,3480.0%
Cal Maine Foods Inc New(CALM)com128030202$49911,1900.0%
Medtronic PLC(MDT)comG5960L103$4995,4740.0%
Lamb Weston Holdings, Inc.(LW)com513272104$5066,7540.0%
Best Buy Inc(BBY)com086516101$5277,4140.0%
Citigroup Inc(C)com172967424$5288,4800.0%
Unum Group(UNM)com91529Y106$52915,6400.0%
Premier, Inc.(PINC)com74051N102$56016,2330.0%
HollyFrontier Corporation(HFCUSD)com436106108$58211,8110.0%
American Financial Group(AFG)com025932104$6036,2650.0%
Canadian Natl RR Co.(CNI)com136375102$6116,8250.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$6186,0840.0%
The Boeing Company(BA)com097023105$6381,6740.0%
Deluxe Corp(DLX)com248019101$63814,5860.0%
iShares Short Maturity Municipal Bond ETF(MEAR)iShares46431W838$64412,8580.0%
Reinsurance Group of America(RGA)com759351604$6494,5710.0%
General Motors Company(GM)com37045V100$65217,5710.0%
Illinois Tool Works(ITW)com452308109$6584,5820.0%
Sabre Corporation(SABR)com78573M104$66731,1900.0%
Amdocs Limited Common Stock(DOX)comG02602103$66912,3570.0%
Edison International(EIX)com281020107$67010,8140.0%
Home Depot Inc(HD)com437076102$6753,5160.0%
Schwab International Equity ETF(SCHF)ETF808524805$68721,9340.0%
CenterPoint Energy, Inc.(CNP)com15189T107$73323,8660.0%
Regal Beloit Corporation(RRX)com758750103$7358,9820.0%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$73619,7520.0%
Herman Miller, Inc.(MLKN)com600544100$76321,6840.0%
PBF Energy Inc(PBF)com69318G106$77124,7490.0%
KKR & Co Inc.(KKR)com48251W104$77332,9090.0%
General Mills Inc(GIS)com370334104$78615,1940.0%
Merck & Co Inc(MRK)com58933Y105$7919,5080.0%
EastGroup Properties Inc.(EGP)com277276101$8207,3430.0%
iShares Short Maturity Bond ETF(NEAR)iShares46431W507$86417,2070.0%
Cerner Corp(CERNCHF)com156782104$87815,3520.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$88816,9910.0%
PPG Industries Inc(PPG)com693506107$8907,8880.0%
Block H & R Incorporated(HRB)com093671105$89737,4880.0%
Paccar Inc(PCAR)com693718108$90613,2890.0%
Walgreens Boots Alliance Inc.(WBA)com931427108$96115,1950.0%
Phillips 66(PSX)com718546104$99410,4480.0%
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