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Foster & Motley Inc

Q2 2020 Holdings

Filed 2020-07-20 | 260 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$37610,2450.0%
Cognizant Technology Solutions Corp.(CTSH)com192446102$3846,7610.0%
Auto Data Processing(ADP)com053015103$3902,6190.0%
Regal Beloit Corporation(RRX)com758750103$3924,4920.0%
Dollar General Corporation(DG)com256677105$3992,0940.0%
Pub Svc Enterprise Group(PEG)com744573106$4058,2300.0%
EastGroup Properties Inc.(EGP)com277276101$4083,4430.0%
Southwest Airlines Co.(LUV)com844741108$40911,9580.0%
Keycorp Inc New(KEY)com493267108$41133,7210.0%
VanEck Vectors Intermediate Muni ETF(ITM)ETF92189H201$4168,1570.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$4247,8020.0%
Unum Group(UNM)com91529Y106$42525,6280.0%
Schwab US LC ETF(SCHX)ETF808524201$4325,8260.0%
Gilead Sciences Inc(GILD)com375558103$4425,7510.0%
Huntington Bancshares Incorporated(HBAN)com446150104$44549,2180.0%
Amerisource Bergen(COR)com03073E105$4494,4520.0%
Vishay Intertechnology Inc.(VSH)com928298108$47531,1010.0%
Schwab Emerging Mkts Equity ETF(SCHE)ETF808524706$47819,6420.0%
Host Hotels & Resorts Inc.(HST)com44107P104$48645,0620.0%
General Motors Company(GM)com37045V100$49019,3510.0%
Archer-Daniels-Midland Co.(ADM)com039483102$51312,8530.0%
Dover Corporation(DOV)com260003108$5175,3550.0%
DoubleLine Income Solutions Fund(DSL)com258622109$53034,5050.0%
Canadian Natl RR Co.(CNI)com136375102$5406,0930.0%
Newmont Mining Corp(NEM)com651639106$5438,7880.0%
Sysco Corporation(SYY)com871829107$55010,0650.0%
Vanguard Value ETF(VTV)ETF922908744$5515,5340.0%
Bristol-Myers Squibb Co(BMY)com110122108$5599,5030.0%
Sonoco Products Co(SON)com835495102$57010,9100.0%
Amdocs Limited Common Stock(DOX)comG02602103$5829,5580.0%
Equinix, Inc.(EQIX)com29444U700$6048600.0%
Applied Materials Inc(AMAT)com038222105$63210,4620.0%
Disney Walt Hldg Co(DIS)com254687106$6575,8900.0%
PPL Corporation(PPL)com69351T106$66325,6630.0%
Wells Fargo & Company(WFC)com949746101$67926,5230.0%
Ross Stores, Inc(ROST)com778296103$6797,9690.0%
State Street Corp(STT)com857477103$68210,7260.0%
Legg Mason Inc(LMEUR)com524901105$68213,7030.0%
PPG Industries Inc(PPG)com693506107$6846,4500.0%
Synnex Corp.(SNX)com87162W100$7105,9240.0%
iShares Barclays Tips Bond(TIP)iShares ETF464287176$7466,0620.0%
Home Depot Inc(HD)com437076102$7653,0540.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$78415,4450.0%
Herman Miller, Inc.(MLKN)com600544100$80334,0110.0%
CMS Energy Corp(CMS)com125896100$80613,7890.0%
Seagate Technology PLC F(STX)comG7945M107$80816,6810.0%
Mylan N.V.comN59465109$82851,4840.0%
Illinois Tool Works(ITW)com452308109$8384,7900.0%
Anthem, Inc.(ELV)com036752103$8513,2340.0%
VanEck Vectors High-Yield Muni ETF(HYD)ETF92189H409$86314,5630.0%
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