Chief Compliance Officer

0001163902-20-000001.txt : 20200205 0001163902-20-000001.hdr.sgml : 20200205 20200205090920 ACCESSION NUMBER: 0001163902-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20576503 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 12-31-2019 12-31-2019 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 02-05-2020 0 256 798334 false INFORMATION TABLE 2 secedgarlink20191231.xml 13F 12/31/19 FILING Apple Computer Inc com 037833100 24268 82644 SH SOLE 0 24268 0 0 AbbVie Inc. com 00287Y109 3678 41539 SH SOLE 0 3678 0 0 Amerisource Bergen com 03073E105 379 4452 SH SOLE 0 379 0 0 Abbott Laboratories com 002824100 277 3187 SH SOLE 0 277 0 0 Accenture Ltd Cl A com G1151C101 5660 26880 SH SOLE 0 5660 0 0 Archer-Daniels-Midland Co. com 039483102 282 6076 SH SOLE 0 282 0 0 Auto Data Processing com 053015103 432 2532 SH SOLE 0 432 0 0 AEGON N.V. com 007924103 46 10155 SH SOLE 0 46 0 0 American Electric Power Co., Inc com 025537101 492 5207 SH SOLE 0 492 0 0 AES Corporation com 00130H105 2637 132537 SH SOLE 0 2637 0 0 American Financial Group com 025932104 784 7148 SH SOLE 0 784 0 0 AFLAC Inc com 001055102 3511 66367 SH SOLE 0 3511 0 0 Allstate Corporation com 020002101 3168 28171 SH SOLE 0 3168 0 0 Ally Financial Inc. com 02005N100 208 6790 SH SOLE 0 208 0 0 Allison Transmission Holdings, INc. com 01973R101 2947 60984 SH SOLE 0 2947 0 0 Applied Materials Inc com 038222105 221 3613 SH SOLE 0 221 0 0 Amcor Plc com G0250X107 143 13203 SH SOLE 0 143 0 0 Amgen Incorporated com 031162100 11290 46834 SH SOLE 0 11290 0 0 American Tower Corporation com 03027X100 6569 28585 SH SOLE 0 6569 0 0 Anthem, Inc. com 036752103 1002 3318 SH SOLE 0 1002 0 0 Avnet, Inc. com 053807103 1171 27596 SH SOLE 0 1171 0 0 American Express Company com 025816109 555 4460 SH SOLE 0 555 0 0 AutoZone Inc com 053332102 699 587 SH SOLE 0 699 0 0 The Boeing Company com 097023105 243 747 SH SOLE 0 243 0 0 Bank of America Corp com 060505104 257 7299 SH SOLE 0 257 0 0 Booz Allen Hamilton Holdings Corporation com 099502106 934 13125 SH SOLE 0 934 0 0 Best Buy Inc com 086516101 580 6606 SH SOLE 0 580 0 0 Becton Dickinson & Co com 075887109 4094 15052 SH SOLE 0 4094 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 280 3215 SH SOLE 0 280 0 0 Bristol-Myers Squibb Co com 110122108 512 7982 SH SOLE 0 512 0 0 Vanguard Total Bond Market ETF ETF 921937835 2721 32453 SH SOLE 0 2721 0 0 BP PLC Adr ADR 055622104 518 13735 SH SOLE 0 518 0 0 Popular Inc com 733174700 1902 32378 SH SOLE 0 1902 0 0 Berkshire Hathaway Cl B com 084670702 255 1126 SH SOLE 0 255 0 0 Brixmor Property Group Inc. com 11120U105 5463 252790 SH SOLE 0 5463 0 0 Blackstone Mortgage Trust, Inc com 09257W100 406 10895 SH SOLE 0 406 0 0 Citigroup Inc com 172967424 1235 15465 SH SOLE 0 1235 0 0 Caterpillar Inc com 149123101 495 3355 SH SOLE 0 495 0 0 Chubb Ltd com H1467J104 2578 16564 SH SOLE 0 2578 0 0 Cabot Corporation com 127055101 920 19363 SH SOLE 0 920 0 0 Carnival Corp com 143658300 1382 27184 SH SOLE 0 1382 0 0 Celanese Corporation com 150870103 3517 28564 SH SOLE 0 3517 0 0 Cerner Corp com 156782104 1088 14820 SH SOLE 0 1088 0 0 Cincinnati Financial Cp com 172062101 540 5133 SH SOLE 0 540 0 0 Cummins Inc com 231021106 5579 31173 SH SOLE 0 5579 0 0 CMS 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2874 63032 SH SOLE 0 2874 0 0 Ford Motor Company com 345370860 998 107337 SH SOLE 0 998 0 0 First American Financial Corp com 31847R102 2351 40309 SH SOLE 0 2351 0 0 Facebook Inc Class A com 30303M102 2897 14115 SH SOLE 0 2897 0 0 Fifth Third Bancorp com 316773100 1418 46138 SH SOLE 0 1418 0 0 Foot Locker Inc com 344849104 208 5339 SH SOLE 0 208 0 0 Schwab Fundamental US Small Company ETF ETF 808524763 926 23002 SH SOLE 0 926 0 0 Schwab Fundamental Intl Sm Co ETF ETF 808524748 15851 476726 SH SOLE 0 15851 0 0 Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 18905 633549 SH SOLE 0 18905 0 0 Schwab Fundamental Intl Lg Co ETF ETF 808524755 32501 1123831 SH SOLE 0 32501 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 1726 40444 SH SOLE 0 1726 0 0 Fidelity National Finl. com 31620R303 933 20581 SH SOLE 0 933 0 0 General Dynamics Corp com 369550108 252 1428 SH SOLE 0 252 0 0 VanEck Vectors Gold Miners ETF Gold ETF 92189F106 434 14832 SH SOLE 0 434 0 0 General Electric com 369604103 134 11966 SH SOLE 0 134 0 0 Gilead Sciences Inc com 375558103 393 6044 SH SOLE 0 393 0 0 General Mills Inc com 370334104 920 17181 SH SOLE 0 920 0 0 Globe Life Inc com 37959E102 331 3149 SH SOLE 0 331 0 0 Corning Inc com 219350105 587 20160 SH SOLE 0 587 0 0 General Motors Company com 37045V100 1566 42780 SH SOLE 0 1566 0 0 iShares GNMA Bond ETF iShares 46429B333 231 4600 SH SOLE 0 231 0 0 Alphabet Inc Class C com 02079K107 5369 4016 SH SOLE 0 5369 0 0 Hasbro Inc com 418056107 3621 34282 SH SOLE 0 3621 0 0 Huntington Bancshares Incorporated com 446150104 376 24965 SH SOLE 0 376 0 0 HCA Holdings, Inc. com 40412C101 4200 28417 SH SOLE 0 4200 0 0 Home Depot Inc com 437076102 742 3396 SH SOLE 0 742 0 0 HollyFrontier Corporation com 436106108 501 9878 SH SOLE 0 501 0 0 Hartford Financial Services com 416515104 220 3624 SH SOLE 0 220 0 0 Honeywell International com 438516106 4165 23531 SH SOLE 0 4165 0 0 Block H & R Incorporated com 093671105 693 29516 SH SOLE 0 693 0 0 Hill-Rom 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2046 21834 SH SOLE 0 2046 0 0 Johnson & Johnson com 478160104 6870 47096 SH SOLE 0 6870 0 0 J P Morgan Chase & Co. com 46625H100 12560 90100 SH SOLE 0 12560 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 415 8222 SH SOLE 0 415 0 0 Keycorp Inc New com 493267108 250 12342 SH SOLE 0 250 0 0 KKR & Co Inc. com 48251W104 524 17949 SH SOLE 0 524 0 0 Kimberly-Clark Corp com 494368103 2781 20215 SH SOLE 0 2781 0 0 Kinder Morgan, Inc. com 49456B101 688 32520 SH SOLE 0 688 0 0 Kroger Company com 501044101 5859 202108 SH SOLE 0 5859 0 0 Kohls Corp com 500255104 1405 27583 SH SOLE 0 1405 0 0 Leidos Holdings Inc com 525327102 643 6567 SH SOLE 0 643 0 0 Lear Corp com 521865204 790 5761 SH SOLE 0 790 0 0 Lowes Companies Inc com 548661107 2867 23943 SH SOLE 0 2867 0 0 Louisiana-Pacific Corp com 546347105 204 6862 SH SOLE 0 204 0 0 iShares Edge MSCI Multifactor USA ETF iShares 46434V282 6571 190585 SH SOLE 0 6571 0 0 Lexington Realty Trust com 529043101 2358 222008 SH SOLE 0 2358 0 0 LyondellBasell 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SOLE 0 1663 0 0 Microsoft Corp com 594918104 19606 124327 SH SOLE 0 19606 0 0 iShares Natl Amt-Free Muni Bond ETF iShares 464288414 419 3677 SH SOLE 0 419 0 0 PIMCO Intermediate Muni Bond Strgy ETF ETF 72201R866 3471 62893 SH SOLE 0 3471 0 0 iShares Short Maturity Bond ETF iShares 46431W507 898 17878 SH SOLE 0 898 0 0 Newmont Mining Corp com 651639106 526 12103 SH SOLE 0 526 0 0 Northrop Grumman Corp com 666807102 1509 4387 SH SOLE 0 1509 0 0 Nucor Corp com 670346105 211 3750 SH SOLE 0 211 0 0 Nexstar Media Group com 65336K103 3135 26741 SH SOLE 0 3135 0 0 Omnicom Group Inc com 681919106 3084 38070 SH SOLE 0 3084 0 0 Oracle Corporation com 68389X105 7572 142918 SH SOLE 0 7572 0 0 Old Republic International Corporation com 680223104 2206 98631 SH SOLE 0 2206 0 0 Outfront Media Inc com 69007J106 2102 78363 SH SOLE 0 2102 0 0 PBF Energy Inc com 69318G106 577 18378 SH SOLE 0 577 0 0 PACCAR Inc com 693718108 2554 32288 SH SOLE 0 2554 0 0 Invesco Emerging Mkts Sovereign Debt ETF ETF 46138E784 7781 263036 SH SOLE 0 7781 0 0 Piedmont Office Realty Trust, Inc. com 720190206 3834 172411 SH SOLE 0 3834 0 0 Pub Svc Enterprise Group com 744573106 447 7568 SH SOLE 0 447 0 0 PepsiCo Incorporated com 713448108 2654 19420 SH SOLE 0 2654 0 0 Pfizer Incorporated com 717081103 9948 253916 SH SOLE 0 9948 0 0 PennyMac Financial Services, Inc. com 70932M107 518 15215 SH SOLE 0 518 0 0 Procter & Gamble com 742718109 7695 61611 SH SOLE 0 7695 0 0 Progressive Corp. com 743315103 4546 62801 SH SOLE 0 4546 0 0 PulteGroup Inc com 745867101 2388 61557 SH SOLE 0 2388 0 0 Premier, Inc. com 74051N102 393 10384 SH SOLE 0 393 0 0 Packaging Corp of America com 695156109 395 3531 SH SOLE 0 395 0 0 ProLogis com 74340W103 465 5216 SH SOLE 0 465 0 0 PNC Financial Services com 693475105 1385 8674 SH SOLE 0 1385 0 0 PPG Industries Inc com 693506107 972 7285 SH SOLE 0 972 0 0 Prudential Financial Inc com 744320102 2403 25630 SH SOLE 0 2403 0 0 Phillips 66 com 718546104 1791 16080 SH SOLE 0 1791 0 0 Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 3704 166110 SH SOLE 0 3704 0 0 QTS Realty Trust, Inc. com 74736A103 3824 70461 SH SOLE 0 3824 0 0 Regal Beloit Corporation com 758750103 555 6484 SH SOLE 0 555 0 0 Royal Caribbean Cruises Ltd. com V7780T103 1445 10824 SH SOLE 0 1445 0 0 Everest Re Group Ltd com G3223R108 448 1617 SH SOLE 0 448 0 0 Regions Financial Cp New com 7591EP100 209 12168 SH SOLE 0 209 0 0 Reinsurance Group of America com 759351604 728 4464 SH SOLE 0 728 0 0 Ryman Hospitality Properties com 78377T107 348 4013 SH SOLE 0 348 0 0 Hartford Multifactor Developed Markets ETF com 518416102 3914 133263 SH SOLE 0 3914 0 0 Ross Stores, Inc com 778296103 1248 10719 SH SOLE 0 1248 0 0 Reliance Steel & Aluminum Co com 759509102 1488 12425 SH SOLE 0 1488 0 0 Rivernorth Marketplace Lending Corp. com 76882B108 1782 97795 SH SOLE 0 1782 0 0 Raytheon Company New com 755111507 289 1314 SH SOLE 0 289 0 0 Sabre Corporation com 78573M104 389 17327 SH SOLE 0 389 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 427 5648 SH SOLE 0 427 0 0 Schwab US Broad Mkt ETF ETF 808524102 658 8558 SH SOLE 0 658 0 0 Schwab U.S. Dividend Equity ETF ETF 808524797 351 6068 SH SOLE 0 351 0 0 Schwab Emerging Mkts Equity ETF ETF 808524706 404 14752 SH SOLE 0 404 0 0 Schwab International Equity ETF ETF 808524805 15742 468083 SH SOLE 0 15742 0 0 Schwab U.S. REIT ETF ETF 808524847 17616 383285 SH SOLE 0 17616 0 0 Schwab US TIPS ETF ETF 808524870 19023 335922 SH SOLE 0 19023 0 0 Schwab Intermediate-Term U.S. Trsy ETF ETF 808524854 11550 210262 SH SOLE 0 11550 0 0 Schwab US Large-Cap Value ETF ETF 808524409 311 5169 SH SOLE 0 311 0 0 Schwab US LC ETF ETF 808524201 274 3574 SH SOLE 0 274 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 235 4396 SH SOLE 0 235 0 0 J M Smuckers Co com 832696405 1375 13205 SH SOLE 0 1375 0 0 iShares Edge MSCI Mltfct USA SmCp ETF iShares 46434V290 1269 29577 SH SOLE 0 1269 0 0 Snap On Inc com 833034101 2230 13163 SH SOLE 0 2230 0 0 SYNNEX Corp. com 87162W100 347 2692 SH SOLE 0 347 0 0 Sonoco Products Co com 835495102 1478 23942 SH SOLE 0 1478 0 0 SPDR Barclays Cap Interm Term Corp Bond ETF ETF 78464A375 2385 67541 SH SOLE 0 2385 0 0 SPDR S&P 500 ETF ETF 78462F103 253 787 SH SOLE 0 253 0 0 Suncor Energy Inc com 867224107 1011 30836 SH SOLE 0 1011 0 0 Service PPTYS Tr REIT com 81761L102 1414 58129 SH SOLE 0 1414 0 0 Sysco Corporation com 871829107 896 10472 SH SOLE 0 896 0 0 A T & T Inc. com 00206R102 1744 44628 SH SOLE 0 1744 0 0 Toronto-Dominion Bank com 891160509 8233 146675 SH SOLE 0 8233 0 0 TE Connectivity Ltd. com H84989104 218 2279 SH SOLE 0 218 0 0 Truist Financial Corp com 89832Q109 1727 30657 SH SOLE 0 1727 0 0 Target Corporation com 87612E106 8385 65402 SH SOLE 0 8385 0 0 The Hanover Insurance Group Inc. com 410867105 2377 17394 SH SOLE 0 2377 0 0 iShares Barclays TIPS Bond iShares 464287176 835 7165 SH SOLE 0 835 0 0 TJX Cos Inc com 872540109 2836 46445 SH SOLE 0 2836 0 0 Toyota Motor Corporation com 892331307 3647 25951 SH SOLE 0 3647 0 0 Thermo Fisher Scientific Inc. com 883556102 3787 11658 SH SOLE 0 3787 0 0 Total S.A. ADS com 89151E109 7879 142478 SH SOLE 0 7879 0 0 Travelers Companies Inc com 89417E109 8398 61322 SH SOLE 0 8398 0 0 Tyson Foods Inc com 902494103 2875 31583 SH SOLE 0 2875 0 0 Texas Instruments Inc com 882508104 5652 44055 SH SOLE 0 5652 0 0 UGI Corporation New com 902681105 3178 70373 SH SOLE 0 3178 0 0 UnitedHealth Group Inc. com 91324P102 3317 11284 SH SOLE 0 3317 0 0 Union Pacific com 907818108 5544 30664 SH SOLE 0 5544 0 0 US Bancorp com 902973304 3660 61725 SH SOLE 0 3660 0 0 United Technologies Corp com 913017109 6811 45479 SH SOLE 0 6811 0 0 Visa, Inc. com 92826C839 255 1358 SH SOLE 0 255 0 0 Vanguard Small Cap Value ETF ETF 922908611 11262 82165 SH SOLE 0 11262 0 0 V F Corporation com 918204108 404 4051 SH SOLE 0 404 0 0 Vanguard Interm-Tm Govt Bd Inx ETF ETF 92206C706 10753 163170 SH SOLE 0 10753 0 0 ViacomCBS Inc. com 92556H206 4081 97237 SH SOLE 0 4081 0 0 Valero Energy Corp New com 91913Y100 5405 57714 SH SOLE 0 5405 0 0 Vanguard Mortgage-Backed Securities ETF ETF 92206C771 346 6514 SH SOLE 0 346 0 0 Vanguard Reit Index ETF ETF 922908553 6641 71570 SH SOLE 0 6641 0 0 Vanguard Russell 1000 ETF ETF 92206C730 917 6221 SH SOLE 0 917 0 0 Vishay Intertechnology Inc. com 928298108 532 24970 SH SOLE 0 532 0 0 Vanguard Tax-Exempt Bond Index ETF ETF 922907746 7343 137157 SH SOLE 0 7343 0 0 Vanguard Total Stock Market ETF ETF 922908769 268 1635 SH SOLE 0 268 0 0 Vanguard Value ETF ETF 922908744 275 2293 SH SOLE 0 275 0 0 Vanguard Large Cap ETF ETF 922908637 244 1653 SH SOLE 0 244 0 0 Verizon Communications com 92343V104 12071 196594 SH SOLE 0 12071 0 0 Walgreens Boots Alliance Inc. com 931427108 660 11186 SH SOLE 0 660 0 0 Wells Fargo & Company com 949746101 2276 42300 SH SOLE 0 2276 0 0 Wal-Mart Stores Inc com 931142103 15313 128851 SH SOLE 0 15313 0 0 Wyndham Destinations com 98310W108 4919 95158 SH SOLE 0 4919 0 0 Exxon Mobil Corporation com 30231G102 3219 46129 SH SOLE 0 3219 0 0 Xerox Corp com 984121608 593 16094 SH SOLE 0 593 0 0