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Foster & Motley Inc

Q3 2019 Holdings

Filed 2019-10-24 | 252 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gilead Sciences Inc(GILD)com375558103$3936,2060.0%
Packaging Corp of America(PKG)com695156109$3933,7060.0%
Premier, Inc.(PINC)com74051N102$40714,0760.0%
Auto Data Processing(ADP)com053015103$4092,5320.0%
Everest Re Group Ltd(EG)comG3223R108$4211,5820.0%
Caterpillar Inc(CAT)com149123101$4263,3740.0%
Vishay Intertechnology Inc.(VSH)com928298108$43525,7110.0%
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$43816,3980.0%
Sabre Corporation(SABR)com78573M104$43919,5840.0%
BP PLC Adr(BP)ADR055622104$47312,4540.0%
Newmont Mining Corp(NEM)com651639106$48612,8130.0%
American Electric Power Co., Inc(AEP)com025537101$4915,2370.0%
Best Buy Inc(BBY)com086516101$4977,2090.0%
The Boeing Company(BA)com097023105$5011,3170.0%
Blackstone Mortgage Trust, Inc(BXMT)com09257W100$52114,5200.0%
Quest Diagnostic Inc(DGX)com74834L100$5214,8640.0%
Chatham Lodging Trust(CLDT)com16208T102$52428,8640.0%
American Express Company(AXP)com025816109$5284,4600.0%
Regal Beloit Corporation(RRX)com758750103$5387,3810.0%
Ingersoll-Rand Plc(IR)comG47791101$5384,3630.0%
Kinder Morgan, Inc.(KMI)com49456B101$55727,0260.0%
Xerox Corpcom984121608$56118,7570.0%
HollyFrontier Corporation(HFCUSD)com436106108$56310,4930.0%
PBF Energy Inc(PBF)com69318G106$56920,9140.0%
Robert Half International Inc.(RHI)com770323103$57510,3350.0%
Dollar General Corporation(DG)com256677105$5873,6920.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$5935,8340.0%
Amdocs Limited Common Stock(DOX)comG02602103$5969,0090.0%
Canadian Natl RR Co.(CNI)com136375102$6026,6970.0%
Schwab US Broad Mkt ETF(SCHB)ETF808524102$6058,5120.0%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$6094,4780.0%
KKR & Co Inc.(KKR)com48251W104$62423,2440.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$62512,4020.0%
Cincinnati Financial Cp(CINF)com172062101$6255,3590.0%
Deluxe Corp(DLX)com248019101$66713,5760.0%
EastGroup Properties Inc.(EGP)com277276101$6905,5210.0%
Edison International(EIX)com281020107$7009,2800.0%
Walgreens Boots Alliance Inc.(WBA)com931427108$70112,6770.0%
Reinsurance Group of America(RGA)com759351604$7144,4640.0%
Service Pptys Tr REIT(SVC)com81761L102$71627,9240.0%
Illinois Tool Works(ITW)com452308109$7434,7450.0%
Equinix, Inc.(EQIX)com29444U700$7701,3350.0%
American Financial Group(AFG)com025932104$7717,1480.0%
ProLogis(PLD)com74340W103$7829,1760.0%
Home Depot Inc(HD)com437076102$7903,4060.0%
Ford Motor Company(F)com345370860$80688,0240.0%
Block H & R Incorporated(HRB)com093671105$82134,7690.0%
Anthem, Inc.(ELV)com036752103$8483,5320.0%
iShares Barclays Tips Bond(TIP)iShares464287176$8557,3510.0%
PPG Industries Inc(PPG)com693506107$8697,3350.0%
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