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Foster & Motley Inc

Q2 2019 Holdings

Filed 2019-07-17 | 242 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Express Company(AXP)com025816109$4513,6520.0%
American Electric Power Co., Inc(AEP)com025537101$4575,1870.0%
Sabre Corporation(SABR)com78573M104$48521,8450.0%
HollyFrontier Corporation(HFCUSD)com436106108$48610,4930.0%
Quest Diagnostic Inc(DGX)com74834L100$4914,8260.0%
Dollar General Corporation(DG)com256677105$4993,6920.0%
Best Buy Inc(BBY)com086516101$5067,2540.0%
BP PLC Adr(BP)ADR055622104$51312,2980.0%
Blackstone Mortgage Trust, Inc(BXMT)com09257W100$51814,5460.0%
The Boeing Company(BA)com097023105$5321,4620.0%
Deluxe Corp(DLX)com248019101$57314,0980.0%
Cincinnati Financial Cp(CINF)com172062101$5825,6100.0%
Premier, Inc.(PINC)com74051N102$58614,9860.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$6095,9840.0%
Canadian Natl RR Co.(CNI)com136375102$6196,6970.0%
Amdocs Limited Common Stock(DOX)comG02602103$63510,2200.0%
CVR Energy, Inc(CVI)com12662P108$63612,7240.0%
Reinsurance Group of America(RGA)com759351604$6484,1540.0%
AES Corporation(AES)com00130H105$64838,6770.0%
Edison International(EIX)com281020107$6509,6430.0%
PulteGroup Inc(PHM)com745867101$65720,7770.0%
Reliance Steel & Aluminum Co(RS)com759509102$6667,0420.0%
Walgreens Boots Alliance Inc.(WBA)com931427108$66712,2050.0%
Vishay Intertechnology Inc.(VSH)com928298108$67440,7730.0%
Equinix, Inc.(EQIX)com29444U700$6811,3510.0%
Schwab International Equity ETF(SCHF)ETF808524805$69521,6450.0%
Regal Beloit Corporation(RRX)com758750103$6968,5230.0%
Illinois Tool Works(ITW)com452308109$7164,7450.0%
Robert Half International Inc.(RHI)com770323103$71712,5740.0%
EastGroup Properties Inc.(EGP)com277276101$7286,2770.0%
KKR & Co Inc.(KKR)com48251W104$72928,8550.0%
JPMorgan Ultra-Short Income ETF(JPST)com46641Q837$73014,4930.0%
Home Depot Inc(HD)com437076102$7313,5160.0%
PBF Energy Inc(PBF)com69318G106$73523,4730.0%
Booz Allen Hamilton Holdings Corporation(BAH)com099502106$73711,1320.0%
General Mills Inc(GIS)com370334104$74314,1420.0%
American Financial Group(AFG)com025932104$7457,2700.0%
Newmont Mining Corp(NEM)com651639106$75619,6550.0%
Citigroup Inc(C)com172967424$77010,9960.0%
VanEck Vectors Gold Miners ETF(GDX)Gold ETF92189F106$77130,1830.0%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$80421,3450.0%
ProLogis(PLD)com74340W103$81110,1190.0%
iShares Edge Msci Mltfct USA SmCp ETF(SMLF)iShares46434V290$81320,1720.0%
Facebook Inc Class A(META)com30303M102$8424,3650.0%
Popular Inc(BPOP)com733174700$85415,7510.0%
PPG Industries Inc(PPG)com693506107$8827,5600.0%
Suncor Energy Inc(SU)com867224107$89628,7670.0%
iShares Short Maturity Bond ETF(NEAR)iShares46431W507$91018,0750.0%
Royal Caribbean Cruises Ltd.(RCL)comV7780T103$9157,5460.0%
QTS Realty Trust, Inc.(QTS)com74736A103$96620,9120.0%
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