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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
Schwab Emerging Mkts Equity ETF(SCHE)ETF808524706$76724,1230.0%
Amdocs Limited Common Stock(DOX)comG02602103$77010,9780.0%
Bank of America Corp(BAC)com060505104$77920,1370.0%
PPG Industries Inc(PPG)com693506107$8015,3310.0%
Auto Data Processing(ADP)com053015103$8064,2760.0%
General Motors Company(GM)com37045V100$81114,1060.0%
Sprouts Farmers Market(SFM)com85208M102$81130,4650.0%
Bristol-Myers Squibb Co(BMY)com110122108$83113,1700.0%
Allison Transmission Holdings, INc.(ALSN)com01973R101$83520,4560.0%
Patterson Companies Inc.(PDCOEUR)com703395103$90728,3920.0%
PNC Financial Services(PNC)com693475105$9175,2270.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$9244,4690.0%
Raytheon Technologies Co(RTX)com75513E101$94112,1790.0%
FedEx Corp.(FDX)com31428X106$9513,3490.0%
Illinois Tool Works(ITW)com452308109$9864,4520.0%
Lamar Advertising Co A(LAMR)com512816109$1.0K10,8470.0%
Cerner Corp(CERNCHF)com156782104$1.0K14,2110.0%
TE Connectivity Ltd.(TEL)comH84989104$1.0K8,0660.0%
Royal Dutch Shell A Adr(RDS/A)ADR780259206$1.0K26,5960.0%
Interpublic Group of Companies(IPG)com460690100$1.0K35,9300.0%
Anthem, Inc.(ELV)com036752103$1.1K2,9580.0%
Chubb Ltd(CB)comH1467J104$1.1K6,8390.0%
iShares Barclays Tips Bond(TIP)iShares464287176$1.1K8,6570.0%
Booz Allen Hamilton Holdings Corporation(BAH)com099502106$1.1K13,9040.0%
Everest Re Group Ltd(EG)comG3223R108$1.1K4,5760.0%
Disney Walt Hldg Co(DIS)com254687106$1.1K6,1840.0%
MDU Resources Group, Inc.(MDU)com552690109$1.2K36,3820.0%
Iron Mountain Incorporated(IRM)com46284V101$1.2K31,2970.0%
Home Depot Inc(HD)com437076102$1.2K3,8100.0%
Applied Materials Inc(AMAT)com038222105$1.2K8,7200.0%
3M Company(MMM)com88579Y101$1.2K6,2030.0%
iShares Core Msci Eafe ETF(IEFA)iShares46432F842$1.2K16,8520.0%
United Rentals, Inc.(URI)com911363109$1.2K3,7040.0%
Invitation Homes Inc.(INVH)com46187W107$1.2K38,7360.0%
A T & T Inc.(T)com00206R102$1.3K41,8180.0%
iShares Edge Msci Mltfct USA SmCp ETF(SMLF)iShares46434V290$1.3K24,2580.0%
Hill-Rom Holdings, Inc.(HRC)com431475102$1.3K11,7120.0%
General Mills Inc(GIS)com370334104$1.3K21,6890.0%
The Hanover Insurance Group Inc.(THG)com410867105$1.3K10,2760.0%
Northrop Grumman Corp(NOC)com666807102$1.4K4,1790.0%
Steel Dynamics, Inc.(STLD)com858119100$1.4K26,7990.0%
Reliance Steel & Aluminum Co(RS)com759509102$1.4K9,1590.0%
Prudential Financial Inc(PRU)com744320102$1.4K15,4080.0%
Hasbro Inc(HAS)com418056107$1.4K14,7180.0%
Valero Energy Corp New(VLO)com91913Y100$1.4K19,8820.0%
Leidos Holdings Inc(LDOS)com525327102$1.4K14,9860.0%
Walgreens Boots Alliance Inc.(WBA)com931427108$1.5K26,7610.0%
CDW Corporation(CDW)com12514G108$1.5K8,9030.0%
TJX Cos Inc(TJX)com872540109$1.5K22,8120.0%
Medtronic PLC(MDT)comG5960L103$1.5K13,1020.0%
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