Chief Compliance Officer

0001163902-19-000004.txt : 20191024 0001163902-19-000004.hdr.sgml : 20191024 20191024114225 ACCESSION NUMBER: 0001163902-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191024 DATE AS OF CHANGE: 20191024 EFFECTIVENESS DATE: 20191024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOSTER & MOTLEY INC CENTRAL INDEX KEY: 0001163902 IRS NUMBER: 311482336 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10084 FILM NUMBER: 191165340 BUSINESS ADDRESS: STREET 1: 7755 MONTGOMERY RD. STREET 2: SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 513-561-6640 MAIL ADDRESS: STREET 1: 7755 MONTGOMERY RD. STREET 2: SUITE 100 CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001163902 XXXXXXXX 09-30-2019 09-30-2019 FOSTER & MOTLEY INC

7755 MONTGOMERY RD. SUITE 100 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-10084 N Lawrence J. Bernhard Chief Compliance Officer 513-561-6640 Lawrence James Bernhard Cincinnati OH 10-24-2019 0 252 733948 false INFORMATION TABLE 2 secedgarlink20190930.xml 13F 9/30/19 FILING Bristol-Myers Squibb Co com 110122108 244 4805 SH SOLE 0 244 0 0 CMS Energy Corp com 125896100 1192 18635 SH SOLE 0 1192 0 0 C V S Caremark Corp. com 126650100 2626 41631 SH SOLE 0 2626 0 0 Cabot Corporation com 127055101 1165 25713 SH SOLE 0 1165 0 0 Camden Property Trust com 133131102 4931 44419 SH SOLE 0 4931 0 0 Canadian Natl RR Co. com 136375102 602 6697 SH SOLE 0 602 0 0 Carnival Corp com 143658300 1598 36561 SH SOLE 0 1598 0 0 Caterpillar Inc com 149123101 426 3374 SH SOLE 0 426 0 0 Celanese Corporation com 150870103 3062 25035 SH SOLE 0 3062 0 0 Cerner Corp com 156782104 1011 14829 SH SOLE 0 1011 0 0 Chevron Corp com 166764100 5756 48537 SH SOLE 0 5756 0 0 Cincinnati Financial Cp com 172062101 625 5359 SH SOLE 0 625 0 0 Citigroup Inc com 172967424 913 13223 SH SOLE 0 913 0 0 Corning Inc com 219350105 604 21179 SH SOLE 0 604 0 0 Cummins Inc com 231021106 5018 30849 SH SOLE 0 5018 0 0 Delta Air Lines com 247361702 5340 92700 SH SOLE 0 5340 0 0 Deluxe Corp com 248019101 667 13576 SH SOLE 0 667 0 0 Dick's Sporting Goods Inc. com 253393102 2192 53706 SH SOLE 0 2192 0 0 Disney Walt Hldg Co com 254687106 1280 9823 SH SOLE 0 1280 0 0 Discover Financial Services com 254709108 4657 57436 SH SOLE 0 4657 0 0 Dollar General Corporation com 256677105 587 3692 SH SOLE 0 587 0 0 DoubleLine Income Solutions Fund com 258622109 227 11407 SH SOLE 0 227 0 0 Dover Corporation com 260003108 264 2654 SH SOLE 0 264 0 0 EastGroup Properties Inc. com 277276101 690 5521 SH SOLE 0 690 0 0 Edison International com 281020107 700 9280 SH SOLE 0 700 0 0 Fidelity National Finl. com 31620R303 215 4852 SH SOLE 0 215 0 0 Fifth Third Bancorp com 316773100 1281 46798 SH SOLE 0 1281 0 0 Foot Locker Inc com 344849104 249 5774 SH SOLE 0 249 0 0 Ford Motor Company com 345370860 806 88024 SH SOLE 0 806 0 0 General Dynamics Corp com 369550108 264 1443 SH SOLE 0 264 0 0 General Electric com 369604103 126 14091 SH SOLE 0 126 0 0 General Mills Inc com 370334104 904 16399 SH SOLE 0 904 0 0 Gilead Sciences Inc com 375558103 393 6206 SH SOLE 0 393 0 0 Group 1 Automotive, Inc. com 398905109 207 2246 SH SOLE 0 207 0 0 The Hanover Insurance Group Inc. com 410867105 2378 17543 SH SOLE 0 2378 0 0 Hartford Financial Services com 416515104 200 3307 SH SOLE 0 200 0 0 Hasbro Inc com 418056107 4162 35067 SH SOLE 0 4162 0 0 Hill-Rom Holdings, Inc. com 431475102 1780 16915 SH SOLE 0 1780 0 0 HollyFrontier Corporation com 436106108 563 10493 SH SOLE 0 563 0 0 Home Depot Inc com 437076102 790 3406 SH SOLE 0 790 0 0 Honeywell International com 438516106 4124 24372 SH SOLE 0 4124 0 0 Huntington Bancshares Incorporated com 446150104 332 23283 SH SOLE 0 332 0 0 Illinois Tool Works com 452308109 743 4745 SH SOLE 0 743 0 0 Infosys Limited ADR 456788108 2792 245587 SH SOLE 0 2792 0 0 Intel Corp com 458140100 6216 120622 SH SOLE 0 6216 0 0 Intl Business Machines com 459200101 3456 23767 SH SOLE 0 3456 0 0 International Paper Co com 460146103 907 21677 SH SOLE 0 907 0 0 iShares Gold Trust ETF iShares 464285105 184 13046 SH SOLE 0 184 0 0 iShares Barclays TIPS Bond iShares 464287176 855 7351 SH SOLE 0 855 0 0 iShares Core S&P 500 ETF iShares 464287200 389 1304 SH SOLE 0 389 0 0 iShares MSCI EAFE ETF iShares 464287465 2634 40385 SH SOLE 0 2634 0 0 iShares Natl Amt-Free Muni Bond ETF iShares 464288414 390 3418 SH SOLE 0 390 0 0 iShares MBS Bond ETF iShares 464288588 6990 64539 SH SOLE 0 6990 0 0 iShares Intermediate Credit Bond ETF iShares 464288638 225 3892 SH SOLE 0 225 0 0 Johnson & Johnson com 478160104 6344 49036 SH SOLE 0 6344 0 0 Kimberly-Clark Corp com 494368103 2411 16971 SH SOLE 0 2411 0 0 Kohls Corp com 500255104 2819 56768 SH SOLE 0 2819 0 0 Kroger Company com 501044101 5410 209865 SH SOLE 0 5410 0 0 Lear Corp com 521865204 1008 8550 SH SOLE 0 1008 0 0 Leidos Holdings Inc com 525327102 260 3030 SH SOLE 0 260 0 0 Lexington Realty Trust com 529043101 1071 104521 SH SOLE 0 1071 0 0 Louisiana-Pacific Corp com 546347105 209 8496 SH SOLE 0 209 0 0 Lowes Companies Inc com 548661107 2806 25518 SH SOLE 0 2806 0 0 McDonald's Corp. com 580135101 2921 13604 SH SOLE 0 2921 0 0 Microsoft Corp com 594918104 18511 133145 SH SOLE 0 18511 0 0 Herman Miller, Inc. com 600544100 2084 45206 SH SOLE 0 2084 0 0 Newmont Mining Corp com 651639106 486 12813 SH SOLE 0 486 0 0 Northrop Grumman Corp com 666807102 1622 4327 SH SOLE 0 1622 0 0 Nucor Corp com 670346105 229 4492 SH SOLE 0 229 0 0 Old Republic International Corporation com 680223104 2816 119458 SH SOLE 0 2816 0 0 Omnicom Group Inc com 681919106 2904 37094 SH SOLE 0 2904 0 0 PNC Financial Services com 693475105 1365 9736 SH SOLE 0 1365 0 0 PPG Industries Inc com 693506107 869 7335 SH SOLE 0 869 0 0 PACCAR Inc com 693718108 2195 31348 SH SOLE 0 2195 0 0 Packaging Corp of America com 695156109 393 3706 SH SOLE 0 393 0 0 PepsiCo Incorporated com 713448108 2715 19801 SH SOLE 0 2715 0 0 Pfizer Incorporated com 717081103 9302 258884 SH SOLE 0 9302 0 0 Phillips 66 com 718546104 1507 14716 SH SOLE 0 1507 0 0 Piedmont Office Realty Trust, Inc. com 720190206 3453 165356 SH SOLE 0 3453 0 0 Popular Inc com 733174700 1636 30243 SH SOLE 0 1636 0 0 Potlatch Corporation com 737630103 1137 27684 SH SOLE 0 1137 0 0 Procter & Gamble com 742718109 6580 52901 SH SOLE 0 6580 0 0 Progressive Corp. com 743315103 5327 68959 SH SOLE 0 5327 0 0 Prudential Financial Inc com 744320102 2444 27170 SH SOLE 0 2444 0 0 Pub Svc Enterprise Group com 744573106 287 4622 SH SOLE 0 287 0 0 PulteGroup Inc com 745867101 1593 43593 SH SOLE 0 1593 0 0 Raytheon Company New com 755111507 277 1412 SH SOLE 0 277 0 0 Regal Beloit Corporation com 758750103 538 7381 SH SOLE 0 538 0 0 Reinsurance Group of America com 759351604 714 4464 SH SOLE 0 714 0 0 Reliance Steel & Aluminum Co com 759509102 1152 11555 SH SOLE 0 1152 0 0 Robert Half International Inc. com 770323103 575 10335 SH SOLE 0 575 0 0 Ross Stores, Inc com 778296103 1226 11164 SH SOLE 0 1226 0 0 Schwab US Broad Mkt ETF ETF 808524102 605 8512 SH SOLE 0 605 0 0 Schwab US LC ETF ETF 808524201 267 3761 SH SOLE 0 267 0 0 Schwab US Large-Cap Value ETF ETF 808524409 295 5194 SH SOLE 0 295 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 371 5317 SH SOLE 0 371 0 0 Schwab Emerging Mkts Equity ETF ETF 808524706 329 13105 SH SOLE 0 329 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 17102 624619 SH SOLE 0 17102 0 0 Schwab Fundamental Intl Sm Co ETF ETF 808524748 15246 496122 SH SOLE 0 15246 0 0 Schwab Fundamental Intl Lg Co ETF ETF 808524755 30500 1106268 SH SOLE 0 30500 0 0 Schwab Fundamental US Small Company ETF ETF 808524763 887 23486 SH SOLE 0 887 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 1614 40806 SH SOLE 0 1614 0 0 Schwab U.S. Dividend Equity ETF ETF 808524797 342 6238 SH SOLE 0 342 0 0 Schwab International Equity ETF ETF 808524805 994 31188 SH SOLE 0 994 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 262 4866 SH SOLE 0 262 0 0 Schwab U.S. REIT ETF ETF 808524847 17641 373994 SH SOLE 0 17641 0 0 Schwab Intermediate-Term U.S. Trsy ETF ETF 808524854 7034 126596 SH SOLE 0 7034 0 0 Schwab US TIPS ETF ETF 808524870 17203 303077 SH SOLE 0 17203 0 0 J M Smuckers Co com 832696405 1426 12961 SH SOLE 0 1426 0 0 Snap On Inc com 833034101 2203 14071 SH SOLE 0 2203 0 0 Sonoco Products Co com 835495102 1424 24461 SH SOLE 0 1424 0 0 Suncor Energy Inc com 867224107 910 28829 SH SOLE 0 910 0 0 Sysco Corporation com 871829107 305 3842 SH SOLE 0 305 0 0 TJX Cos Inc com 872540109 2575 46205 SH SOLE 0 2575 0 0 Texas Instruments Inc com 882508104 6011 46513 SH SOLE 0 6011 0 0 Thermo Fisher Scientific Inc. com 883556102 3600 12360 SH SOLE 0 3600 0 0 Toronto-Dominion Bank com 891160509 9408 161488 SH SOLE 0 9408 0 0 Toyota Motor Corporation ADR 892331307 3103 23074 SH SOLE 0 3103 0 0 Tyson Foods Inc com 902494103 2096 24329 SH SOLE 0 2096 0 0 UGI Corporation New com 902681105 4986 99183 SH SOLE 0 4986 0 0 US Bancorp com 902973304 3531 63803 SH SOLE 0 3531 0 0 Union Pacific com 907818108 5287 32639 SH SOLE 0 5287 0 0 United Technologies Corp com 913017109 6730 49297 SH SOLE 0 6730 0 0 V F Corporation com 918204108 324 3641 SH SOLE 0 324 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 283 3215 SH SOLE 0 283 0 0 Vanguard Total Bond Market ETF ETF 921937835 2444 28947 SH SOLE 0 2444 0 0 Vanguard Tax-Exempt Bond Index ETF ETF 922907746 5505 102664 SH SOLE 0 5505 0 0 Vanguard Reit Index ETF ETF 922908553 6388 68500 SH SOLE 0 6388 0 0 Vanguard Small Cap Value ETF ETF 922908611 10591 82198 SH SOLE 0 10591 0 0 Vanguard Large Cap ETF ETF 922908637 228 1675 SH SOLE 0 228 0 0 Vanguard Value ETF ETF 922908744 254 2275 SH SOLE 0 254 0 0 Vishay Intertechnology Inc. com 928298108 435 25711 SH SOLE 0 435 0 0 Wal-Mart Stores Inc com 931142103 15626 131666 SH SOLE 0 15626 0 0 Walgreens Boots Alliance Inc. com 931427108 701 12677 SH SOLE 0 701 0 0 Wells Fargo & Company com 949746101 2203 43673 SH SOLE 0 2203 0 0 Xerox Corp com 984121608 561 18757 SH SOLE 0 561 0 0 AFLAC Inc com 001055102 3539 67635 SH SOLE 0 3539 0 0 AES Corporation com 00130H105 1132 69277 SH SOLE 0 1132 0 0 A T & T Inc. com 00206R102 1690 44668 SH SOLE 0 1690 0 0 Abbott Laboratories com 002824100 267 3187 SH SOLE 0 267 0 0 AbbVie Inc. com 00287Y109 3213 42427 SH SOLE 0 3213 0 0 Ingersoll-Rand Plc com G47791101 538 4363 SH SOLE 0 538 0 0 Allison Transmission Holdings, INc. com 01973R101 2951 62718 SH SOLE 0 2951 0 0 Allstate Corporation com 020002101 2530 23275 SH SOLE 0 2530 0 0 Ally Financial Inc. com 02005N100 208 6286 SH SOLE 0 208 0 0 Alphabet Inc Class C com 02079K107 4892 4013 SH SOLE 0 4892 0 0 American Electric Power Co., Inc com 025537101 491 5237 SH SOLE 0 491 0 0 American Express Company com 025816109 528 4460 SH SOLE 0 528 0 0 American Financial Group com 025932104 771 7148 SH SOLE 0 771 0 0 American Tower Corporation com 03027X100 6332 28636 SH SOLE 0 6332 0 0 Amerisource Bergen com 03073E105 381 4629 SH SOLE 0 381 0 0 Amgen Incorporated com 031162100 9543 49316 SH SOLE 0 9543 0 0 Anthem, Inc. com 036752103 848 3532 SH SOLE 0 848 0 0 Apple Computer Inc com 037833100 20027 89419 SH SOLE 0 20027 0 0 Archer-Daniels-Midland Co. com 039483102 1536 37394 SH SOLE 0 1536 0 0 Auto Data Processing com 053015103 409 2532 SH SOLE 0 409 0 0 AutoZone Inc com 053332102 706 651 SH SOLE 0 706 0 0 Avnet, Inc. com 053807103 1419 31892 SH SOLE 0 1419 0 0 BB&T Corporation com 054937107 1594 29872 SH SOLE 0 1594 0 0 BP PLC Adr ADR 055622104 473 12454 SH SOLE 0 473 0 0 Bank of America Corp com 060505104 213 7299 SH SOLE 0 213 0 0 Becton Dickinson & Co com 075887109 4005 15831 SH SOLE 0 4005 0 0 Berkshire Hathaway Cl B com 084670702 249 1195 SH SOLE 0 249 0 0 Best Buy Inc com 086516101 497 7209 SH SOLE 0 497 0 0 Blackstone Mortgage Trust, Inc com 09257W100 521 14520 SH SOLE 0 521 0 0 Block H & R Incorporated com 093671105 821 34769 SH SOLE 0 821 0 0 The Boeing Company com 097023105 501 1317 SH SOLE 0 501 0 0 Booz Allen Hamilton Holdings Corporation com 099502106 905 12744 SH SOLE 0 905 0 0 Brixmor Property Group Inc. com 11120U105 4985 245664 SH SOLE 0 4985 0 0 CBRE Clarion Global Real Estate Income Fund com 12504G100 114 14380 SH SOLE 0 114 0 0 CVR Energy, Inc com 12662P108 970 22032 SH SOLE 0 970 0 0 Capital One Financial Corp com 14040H105 299 3290 SH SOLE 0 299 0 0 Chatham Lodging Trust com 16208T102 524 28864 SH SOLE 0 524 0 0 Cisco Systems Inc com 17275R102 9498 192236 SH SOLE 0 9498 0 0 ConocoPhillips com 20825C104 432 7584 SH SOLE 0 432 0 0 CyrusOne Inc. com 23283R100 363 4587 SH SOLE 0 363 0 0 EPR Properties com 26884U109 1135 14768 SH SOLE 0 1135 0 0 Encompass Health Corp com 29261A100 2413 38138 SH SOLE 0 2413 0 0 Entergy Corp New com 29364G103 4648 39608 SH SOLE 0 4648 0 0 Equinix, Inc. com 29444U700 770 1335 SH SOLE 0 770 0 0 Exelon Corporation com 30161N101 2890 59822 SH SOLE 0 2890 0 0 Exxon Mobil Corporation com 30231G102 3393 48052 SH SOLE 0 3393 0 0 Facebook Inc Class A com 30303M102 1771 9947 SH SOLE 0 1771 0 0 First American Financial Corp com 31847R102 1995 33810 SH SOLE 0 1995 0 0 General Motors Company com 37045V100 1808 48245 SH SOLE 0 1808 0 0 Global X MLP & Energy Infrastructure ETF com 37950E226 2282 185544 SH SOLE 0 2282 0 0 Globe Life Inc com 37959E102 392 4098 SH SOLE 0 392 0 0 HCA Holdings, Inc. com 40412C101 3235 26865 SH SOLE 0 3235 0 0 Host Hotels & Resorts Inc. com 44107P104 1017 58816 SH SOLE 0 1017 0 0 Invesco S&P Intl Dev Low Vol ETF ETF 46138E230 245 7169 SH SOLE 0 245 0 0 Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 3427 170685 SH SOLE 0 3427 0 0 Invesco Emerging Mkts Sovereign Debt ETF ETF 46138E784 7179 246294 SH SOLE 0 7179 0 0 Iron Mountain Incorporated com 46284V101 2356 72741 SH SOLE 0 2356 0 0 iShares GNMA Bond ETF iShares 46429B333 231 4600 SH SOLE 0 231 0 0 iShares MSCI EAFE Min Volatility ETF iShares 46429B689 28443 388140 SH SOLE 0 28443 0 0 iShares Short Maturity Bond ETF iShares 46431W507 910 18076 SH SOLE 0 910 0 0 iShares Short Maturity Municipal Bond ETF iShares 46431W838 239 4772 SH SOLE 0 239 0 0 iShares Edge MSCI Multifactor Intl ETF iShares 46434V274 29866 1171227 SH SOLE 0 29866 0 0 iShares Edge MSCI Multifactor USA ETF iShares 46434V282 5750 180131 SH SOLE 0 5750 0 0 iShares Edge MSCI Mltfct USA SmCp ETF iShares 46434V290 964 24159 SH SOLE 0 964 0 0 J P Morgan Chase & Co. com 46625H100 10839 92094 SH SOLE 0 10839 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 625 12402 SH SOLE 0 625 0 0 j2 Global, Inc. com 48123V102 2026 22303 SH SOLE 0 2026 0 0 Juniper Networks Inc com 48203R104 222 8979 SH SOLE 0 222 0 0 KKR & Co Inc. com 48251W104 624 23244 SH SOLE 0 624 0 0 Kinder Morgan, Inc. com 49456B101 557 27026 SH SOLE 0 557 0 0 MGM Growth Properties, LLC com 55303A105 380 12647 SH SOLE 0 380 0 0 Manulife Financial Corporation com 56501R106 259 14127 SH SOLE 0 259 0 0 Marathon Petroleum Corporation com 56585A102 1351 22239 SH SOLE 0 1351 0 0 McKesson HBOC Inc com 58155Q103 2592 18968 SH SOLE 0 2592 0 0 Merck & Co Inc com 58933Y105 1391 16521 SH SOLE 0 1391 0 0 Metlife Inc com 59156R108 1528 32400 SH SOLE 0 1528 0 0 Nexstar Media Group com 65336K103 2691 26298 SH SOLE 0 2691 0 0 Oracle Corporation com 68389X105 7803 141792 SH SOLE 0 7803 0 0 Outfront Media Inc com 69007J106 1685 60661 SH SOLE 0 1685 0 0 PBF Energy Inc com 69318G106 569 20914 SH SOLE 0 569 0 0 Pimco Enhanced Short Maturity Active ETF ETF 72201R833 593 5834 SH SOLE 0 593 0 0 PIMCO Intermediate Muni Bond Strgy ETF ETF 72201R866 2951 53363 SH SOLE 0 2951 0 0 Premier, Inc. com 74051N102 407 14076 SH SOLE 0 407 0 0 ProLogis com 74340W103 782 9176 SH SOLE 0 782 0 0 QTS Realty Trust, Inc. com 74736A103 2450 47649 SH SOLE 0 2450 0 0 Quest Diagnostic Inc com 74834L100 521 4864 SH SOLE 0 521 0 0 Regions Financial Cp New com 7591EP100 198 12525 SH SOLE 0 198 0 0 Rivernorth Marketplace Lending Corp. com 76882B108 2988 156588 SH SOLE 0 2988 0 0 SPDR S&P 500 ETF ETF 78462F103 234 787 SH SOLE 0 234 0 0 SPDR Barclays Cap Interm Term Corp Bond ETF ETF 78464A375 1745 49452 SH SOLE 0 1745 0 0 Sabre Corporation com 78573M104 439 19584 SH SOLE 0 439 0 0 Service PPTYS Tr REIT com 81761L102 716 27924 SH SOLE 0 716 0 0 SYNNEX Corp. com 87162W100 340 3012 SH SOLE 0 340 0 0 Target Corporation com 87612E106 6505 60843 SH SOLE 0 6505 0 0 3M Company com 88579Y101 1695 10312 SH SOLE 0 1695 0 0 Total S.A. ADS ADR 89151E109 7524 144695 SH SOLE 0 7524 0 0 Travelers Companies Inc com 89417E109 9594 64523 SH SOLE 0 9594 0 0 UnitedHealth Group Inc. com 91324P102 2742 12618 SH SOLE 0 2742 0 0 Valero Energy Corp New com 91913Y100 5188 60865 SH SOLE 0 5188 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 438 16398 SH SOLE 0 438 0 0 VanEck Vectors High-Yield Muni ETF ETF 92189H409 229 3559 SH SOLE 0 229 0 0 Vanguard Interm-Tm Govt Bd Inx ETF ETF 92206C706 10042 150617 SH SOLE 0 10042 0 0 Vanguard Russell 1000 ETF ETF 92206C730 609 4478 SH SOLE 0 609 0 0 Verizon Communications com 92343V104 11942 197842 SH SOLE 0 11942 0 0 Viacom Inc. com 92553P201 4198 174716 SH SOLE 0 4198 0 0 Visa, Inc. com 92826C839 234 1358 SH SOLE 0 234 0 0 Wyndham Destinations com 98310W108 4428 96220 SH SOLE 0 4428 0 0 Amcor Plc com G0250X107 130 13381 SH SOLE 0 130 0 0 Amdocs Limited Common Stock com G02602103 596 9009 SH SOLE 0 596 0 0 Accenture Ltd Cl A com G1151C101 5353 27828 SH SOLE 0 5353 0 0 Eaton Corporation plc com G29183103 2922 35144 SH SOLE 0 2922 0 0 Everest Re Group Ltd com G3223R108 421 1582 SH SOLE 0 421 0 0 Medtronic PLC com G5960L103 1531 14099 SH SOLE 0 1531 0 0 Chubb Ltd com H1467J104 2813 17427 SH SOLE 0 2813 0 0 LyondellBasell Industrials NV com N53745100 5893 65863 SH SOLE 0 5893 0 0 Royal Caribbean Cruises Ltd. com V7780T103 1183 10917 SH SOLE 0 1183 0 0