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Foster & Motley Inc

Q1 2021 Holdings

Filed 2021-04-26 | 298 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cbre Clarion Global Real Estate Income Fund(IGR)com12504G100$10913,9910.0%
Nike Inc Class B(NKE)com654106103$2021,5200.0%
Republic Services, Inc(RSG)com760759100$2042,0550.0%
Jabil Circuit Inc.(JBL)com466313103$2063,9450.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2091,4220.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$2108220.0%
iShares Russell 2000 ETF(IWM)iShares464287655$2159740.0%
Hubbell Inc Class B(HUBB)com443510607$2181,1650.0%
American Electric Power Co., Inc(AEP)com025537101$2192,5800.0%
Janus Henderson GroupcomG4474Y214$2237,1440.0%
Tegna, Inc.(TGNA)com87901J105$23012,2050.0%
Schwab U.S. Aggregate Bond ETF(SCHZ)ETF808524839$2334,3100.0%
Deere & Co(DE)com244199105$2366320.0%
Packaging Corp of America(PKG)com695156109$2381,7680.0%
Schwab US LC ETF(SCHX)ETF808524201$2392,4860.0%
Premier, Inc.(PINC)com74051N102$2417,1070.0%
Visa, Inc.(V)com92826C839$2431,1480.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2451,8470.0%
Xerox Corp(XRX)com98421M106$24710,1890.0%
Norfolk Southern Corp(NSC)com655844108$2489230.0%
American Express Company(AXP)com025816109$2501,7680.0%
Danaher Corp Del(DHR)com235851102$2511,1170.0%
Taiwan Semiconductor Manufacturing Co.(TSM)ADR874039100$2542,1480.0%
Invesco QQQ ETF(QQQ)ETF46090E103$2578070.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)iShares464287705$2582,5300.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2694,2860.0%
iShares Msci Emerging Markets Index ETF(EEM)iShares464287234$2705,0700.0%
iShares Short Maturity Municipal Bond ETF(MEAR)iShares46431W838$2745,4540.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2746920.0%
Schwab US Broad Mkt ETF(SCHB)ETF808524102$2762,8540.0%
Timken Company(TKR)com887389104$2763,3960.0%
iShares Short-Term National Muni Bond ETF(SUB)iShares464288158$2762,5600.0%
Nextera Energy Inc(NEE)com65339F101$2813,7200.0%
Principal Financial Group Inc.(PFG)com74251V102$2914,8490.0%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2984,9050.0%
iShares Gnma Bond ETF(GNMA)iShares46429B333$2985,9230.0%
Perspecta Inc.(PRSP)com715347100$30010,3440.0%
Louisiana-Pacific Corp(LPX)com546347105$3045,4780.0%
Oshkosh Truck Corp(OSK)com688239201$3082,5990.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$3134,2870.0%
iShares High Dividend Equity ETF(HDV)iShares46429B663$3163,3320.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$3172,0870.0%
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$3219,8640.0%
Trane Technologies plc(TT)comG8994E103$3231,9490.0%
iShares Natl Amt-Free Muni Bond ETF(MUB)iShares464288414$3452,9740.0%
Ross Stores, Inc(ROST)com778296103$3492,9090.0%
Old Republic International Corporation(ORI)com680223104$35016,0100.0%
Dollar General Corporation(DG)com256677105$3511,7320.0%
Lear Corp(LEA)com521865204$3521,9400.0%
Otis Worldwide Corp(OTIS)com68902V107$3585,2280.0%
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