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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
Eaton Corporation plc(ETN)comG29183103$2.4K29,0800.0%
Lear Corp(LEA)com521865204$2.4K17,4790.0%
TJX Cos Inc(TJX)com872540109$2.5K46,4100.0%
Snap On Inc(SNA)com833034101$2.5K15,2270.0%
McKesson Hboc Inc(MCK)com58155Q103$2.6K19,2620.0%
Infosys Limited(INFY)ADR456788108$2.6K243,2960.0%
iShares Msci Eafe ETF(EFA)iShares464287465$2.7K40,3850.0%
Iron Mountain Incorporated(IRM)com46284V101$2.7K84,8340.0%
Lowes Companies Inc(LOW)com548661107$2.7K26,3610.0%
Chubb Ltd(CB)comH1467J104$2.7K18,1870.0%
Exelon Corporation(EXC)com30161N101$2.7K55,9790.0%
Old Republic International Corporation(ORI)com680223104$2.7K120,5870.0%
PepsiCo Incorporated(PEP)com713448108$2.7K20,6340.0%
Prudential Financial Inc(PRU)com744320102$2.8K27,2420.0%
Allison Transmission Holdings, INc.(ALSN)com01973R101$2.8K59,8380.0%
Toyota Motor Corporation(TM)ADR892331307$2.9K23,0740.0%
Wells Fargo & Company(WFC)com949746101$2.9K60,5740.0%
Pimco Intermediate Muni Bond Strgy ETF(MUNI)ETF72201R866$2.9K52,9190.0%
Global X MLP & Energy Infrastructure ETFETF37950E226$3.0K228,2840.0%
Archer-Daniels-Midland Co.(ADM)com039483102$3.0K74,2120.0%
McDonald's Corp.(MCD)com580135101$3.1K14,6970.0%
Piedmont Office Realty Trust, Inc.(PDM)com720190206$3.1K153,7190.0%
UnitedHealth Group Inc.(UNH)com91324P102$3.1K12,6230.0%
Intl Business Machines(IBM)com459200101$3.1K22,6890.0%
Kohls Corp(KSS)com500255104$3.2K66,3300.0%
HCA Holdings, Inc.(HCA)com40412C101$3.3K24,4060.0%
Gladstone Land Corporation(LAND)com376549101$3.3K289,8590.0%
US Bancorp(USB)com902973304$3.4K64,5240.0%
Exxon Mobil Corporation(XOM)com30231G102$3.7K47,7250.0%
Thermo Fisher Scientific Inc.(TMO)com883556102$3.7K12,5790.0%
Aflac Inc(AFL)com001055102$3.7K67,8900.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$3.8K177,0270.0%
Hasbro Inc(HAS)com418056107$3.8K36,2460.0%
Wyndham Destinationscom98310W108$3.9K88,9960.0%
Schwab Intermediate-Term U.S. Trsy ETF(SCHR)ETF808524854$4.0K72,4120.0%
Becton Dickinson & Co(BDX)com075887109$4.1K16,3130.0%
Entergy Corp New(ETR)com29364G103$4.2K40,8730.0%
Honeywell International(HON)com438516106$4.3K24,3640.0%
Rivernorth Marketplace Lending Corp.(XRSFX)com76882B108$4.3K209,1430.0%
Alphabet Inc Class C(GOOG)com02079K107$4.3K3,9980.0%
Brixmor Property Group Inc.(BRX)com11120U105$4.4K243,6580.0%
Discover Financial Services(DFSEUR)com254709108$4.4K56,6160.0%
Target Corporation(TGT)com87612E106$4.5K51,9890.0%
Camden Property Trust(CPT)com133131102$4.5K43,4820.0%
Kroger Company(KR)com501044101$4.7K218,6310.0%
Vanguard Tax-Exempt Bond Index ETF(VTEB)ETF922907746$4.9K91,8110.0%
Delta Air Lines(DAL)com247361702$4.9K86,2210.0%
Viacom Inc.(VIAB)com92553P201$5.2K174,9470.0%
Valero Energy Corp New(VLO)com91913Y100$5.2K61,1380.0%
Accenture Ltd Cl A(ACN)comG1151C101$5.4K29,1620.0%
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