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Foster & Motley Inc

Q1 2020 Holdings

Filed 2020-04-21 | 251 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)com17275R102$6.5M165,29937.4%
Cummins Inc(CMI)com231021106$4.7M34,70727.1%
AbbVie Inc.(ABBV)com00287Y109$3.6M46,76220.5%
D R Horton Co(DHI)com23331A109$896.0K26,3395.2%
AutoZone Inc(AZO)com053332102$450.0K5322.6%
Corning Inc(GLW)com219350105$355.0K17,2672.0%
ConocoPhillips(COP)com20825C104$250.0K8,1231.4%
Schwab International Equity ETF(SCHF)ETF808524805$28.0K1,084,8660.2%
Schwab Fundamental Intl Lg Co ETF(FNDF)ETF808524755$27.3K1,299,1340.2%
iShares Msci Eafe Min Volatility ETF(EFAV)iShares46429B689$24.0K386,1020.1%
Apple Computer Inc(AAPL)com037833100$19.7K77,3860.1%
Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE)ETF808524730$19.5K950,1170.1%
Schwab US Tips ETF(SCHP)ETF808524870$18.9K328,9360.1%
Hartford Multifactor Developed Markets ETF(RODM)ETF518416102$18.3K828,3740.1%
Microsoft Corp(MSFT)com594918104$17.4K110,4450.1%
Wal-Mart Stores Inc(WMT)com931142103$14.0K123,3370.1%
Schwab U.S. REIT ETF(SCHH)ETF808524847$13.9K425,5090.1%
iShares Edge Msci Multifactor Intl ETF(INTF)iShares46434V274$13.7K677,7680.1%
Verizon Communications(VZ)com92343V104$11.1K206,2380.1%
Schwab Intermediate-Term U.S. Trsy ETF(SCHR)ETF808524854$10.4K177,2800.1%
Vanguard Interm-Tm Govt Bd Inx ETF(VGIT)ETF92206C706$10.2K144,8840.1%
Amgen Incorporated(AMGN)com031162100$9.6K47,1840.1%
J P Morgan Chase & Co.(JPM)com46625H100$8.9K98,3390.1%
Pfizer Incorporated(PFE)com717081103$8.0K244,1930.0%
iShares MBS Bond ETF(MBB)iShares464288588$7.8K70,6860.0%
Oracle Corporation(ORCL)com68389X105$7.3K151,3030.0%
Procter & Gamble(PG)com742718109$6.8K61,7870.0%
Target Corporation(TGT)com87612E106$6.7K72,4960.0%
Intel Corp(INTC)com458140100$6.7K123,8000.0%
Invesco Emerging Mkts Sovereign Debt ETF(PCY)ETF46138E784$6.2K257,6900.0%
Vanguard Tax-Exempt Bond Index ETF(VTEB)ETF922907746$6.1K114,4880.0%
Johnson & Johnson(JNJ)com478160104$6.1K46,1370.0%
Kroger Company(KR)com501044101$6.0K200,4410.0%
iShares Edge Msci Multifactor USA ETF(LRGF)iShares46434V282$6.0K226,7280.0%
Total S.A. ADS(TTEN)ADR89151E109$5.9K157,1250.0%
Vanguard Reit Index ETF(VNQ)ETF922908553$5.1K72,7540.0%
American Tower Corporation(AMT)com03027X100$5.0K23,0940.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$4.9K54,7870.0%
Alphabet Inc Class C(GOOG)com02079K107$4.7K4,0060.0%
Toyota Motor Corporation(TM)com892331307$4.6K38,2260.0%
Valero Energy Corp New(VLO)com91913Y100$4.6K100,4940.0%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$4.4K169,5880.0%
Texas Instruments Inc(TXN)com882508104$4.4K43,8160.0%
Accenture Ltd Cl A(ACN)comG1151C101$4.2K25,7860.0%
Union Pacific(UNP)com907818108$4.1K29,4020.0%
Facebook Inc Class A(META)com30303M102$4.1K24,3170.0%
Tortoise North American Pipeline Fundcom56167N720$3.9K288,3730.0%
Camden Property Trust(CPT)com133131102$3.9K49,2260.0%
Celanese Corporation(CE)com150870103$3.8K51,9400.0%
Eaton Corporation plc(ETN)comG29183103$3.7K47,9300.0%
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