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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
Mastercard Incorporated(MA)com57636Q104$3641,0210.0%
Vanguard Emerging Markets Stock ETF(VWO)ETF922042858$3787,2630.0%
Invesco S&P Ultra Dividend Rev ETF(RDIV)ETF46138G656$3799,5260.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$3903,9120.0%
Popular Inc(BPOP)com733174700$3935,5840.0%
Crane Company(CR1USD)com224399105$3974,2240.0%
Vistra Corp.(VST)com92840M102$39822,4920.0%
Equinix, Inc.(EQIX)com29444U700$4005880.0%
iShares Core S&P 500 ETF(IVV)iShares464287200$4101,0300.0%
Gilead Sciences Inc(GILD)com375558103$4146,4070.0%
iShares Russell 1000 ETF(IWB)iShares464287622$4151,8530.0%
Franklin Resources Inc(BEN)com354613101$42114,2400.0%
ProLogis(PLD)com74340W103$4243,9960.0%
Host Hotels & Resorts Inc.(HST)com44107P104$43425,7730.0%
EastGroup Properties Inc.(EGP)com277276101$4353,0350.0%
Comcast Corp(CMCSA)com20030N101$4388,0960.0%
Sonoco Products Co(SON)com835495102$4437,0040.0%
Synchrony Financial(SYF)com87165B103$44911,0310.0%
Cardinal Health Inc(CAH)com14149Y108$4497,3860.0%
Lennar Corp Cl A(LEN)com526057104$4524,4640.0%
iShares S&P Small-Cap ETF(IJR)iShares464287804$4534,1770.0%
Ingredion Incorporated(INGR)com457187102$4605,1160.0%
Pub Svc Enterprise Group(PEG)com744573106$4617,6520.0%
Abbott Laboratories(ABT)com002824100$4613,8460.0%
VanEck Vectors Intermediate Muni ETF(ITM)ETF92189H201$4679,1060.0%
Newmont Mining Corp(NEM)com651639106$4687,7620.0%
Steelcase Inc.(GJB)com858155203$47032,6700.0%
Masco Corporation(MAS)com574599106$4848,0810.0%
iShares Short Maturity Bond ETF(NEAR)iShares46431W507$4859,6680.0%
Regal Beloit Corporation(RRX)com758750103$5083,5590.0%
PPL Corporation(PPL)com69351T106$52018,0340.0%
Unum Group(UNM)com91529Y106$52718,9440.0%
Keycorp Inc New(KEY)com493267108$52826,4100.0%
Amerisource Bergen(COR)com03073E105$5344,5240.0%
Novartis A G Spon Adr(NVSN)ADR66987V109$5446,3590.0%
Foot Locker Inc(WOO)com344849104$5479,7160.0%
Cincinnati Financial Cp(CINF)com172062101$5655,4800.0%
Alphabet Inc Class A(GOOGL)com02079K305$5782800.0%
Weyerhaeuser Co(WY)com962166104$58116,3190.0%
Dover Corporation(DOV)com260003108$6064,4180.0%
ViacomCBS Inc.(0VVB)com92556H206$61313,5890.0%
Viatris Inc(VTRS)com92556V106$61944,3200.0%
Schwab Fundamental Intl Sm Co ETF(FNDC)ETF808524748$65117,3670.0%
Canadian Natl RR Co.(CNI)com136375102$6695,7660.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$71022,4680.0%
Synnex Corp.(SNX)com87162W100$7166,2310.0%
CMS Energy Corp(CMS)com125896100$72011,7640.0%
Vanguard Value ETF(VTV)ETF922908744$7305,5490.0%
Huntington Bancshares Incorporated(HBAN)com446150104$73246,5960.0%
Phillips 66(PSX)com718546104$7549,2500.0%
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