Chief Compliance Officer

0001163902-20-000002.txt : 20200421 0001163902-20-000002.hdr.sgml : 20200421 20200421120940 ACCESSION NUMBER: 0001163902-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 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: 20804561 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 03-31-2020 03-31-2020 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 04-21-2020 0 251 670422 false INFORMATION TABLE 2 secedgarlink20200331.xml 13F 03/31/20 FILING Apple Computer Inc com 037833100 19678 77386 SH SOLE 0 19678 0 0 AbbVie Inc. com 00287Y109 3563 46762 SH SOLE 0 3563 0 0 Amerisource Bergen com 03073E105 394 4452 SH SOLE 0 394 0 0 Abbott Laboratories com 002824100 286 3623 SH SOLE 0 286 0 0 Accenture Ltd Cl A com G1151C101 4210 25786 SH SOLE 0 4210 0 0 Archer-Daniels-Midland Co. com 039483102 237 6731 SH SOLE 0 237 0 0 Auto Data Processing com 053015103 362 2648 SH SOLE 0 362 0 0 American Electric Power Co., Inc com 025537101 391 4889 SH SOLE 0 391 0 0 AES Corporation com 00130H105 2886 212174 SH SOLE 0 2886 0 0 American Financial Group com 025932104 478 6818 SH SOLE 0 478 0 0 AFLAC Inc com 001055102 2484 72534 SH SOLE 0 2484 0 0 Allstate Corporation com 020002101 3572 38944 SH SOLE 0 3572 0 0 Allison Transmission Holdings, INc. com 01973R101 1246 38194 SH SOLE 0 1246 0 0 Applied Materials Inc com 038222105 489 10675 SH SOLE 0 489 0 0 Amcor Plc com G0250X107 87 10771 SH SOLE 0 87 0 0 Amgen Incorporated com 031162100 9566 47184 SH SOLE 0 9566 0 0 American Tower Corporation com 03027X100 5029 23094 SH SOLE 0 5029 0 0 Anthem, Inc. com 036752103 749 3297 SH SOLE 0 749 0 0 Aramark com 03852U106 285 14250 SH SOLE 0 285 0 0 Activision Inc com 00507V109 2848 47888 SH SOLE 0 2848 0 0 Avnet, Inc. com 053807103 621 24756 SH SOLE 0 621 0 0 American Express Company com 025816109 339 3956 SH SOLE 0 339 0 0 AutoZone Inc com 053332102 450 532 SH SOLE 0 450 0 0 Booz Allen Hamilton Holdings Corporation com 099502106 1054 15360 SH SOLE 0 1054 0 0 Best Buy Inc com 086516101 1728 30316 SH SOLE 0 1728 0 0 Becton Dickinson & Co com 075887109 3297 14349 SH SOLE 0 3297 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 287 3215 SH SOLE 0 287 0 0 Bristol-Myers Squibb Co com 110122108 629 11292 SH SOLE 0 629 0 0 Vanguard Total Bond Market ETF ETF 921937835 2883 33773 SH SOLE 0 2883 0 0 BP PLC Adr ADR 055622104 263 10784 SH SOLE 0 263 0 0 Popular Inc com 733174700 663 18955 SH SOLE 0 663 0 0 Citigroup Inc com 172967424 2153 51121 SH SOLE 0 2153 0 0 Caterpillar Inc com 149123101 796 6857 SH SOLE 0 796 0 0 Chubb Ltd com H1467J104 1795 16067 SH SOLE 0 1795 0 0 Cabot Corporation com 127055101 697 26667 SH SOLE 0 697 0 0 CDW Corporation com 12514G108 207 2215 SH SOLE 0 207 0 0 Celanese Corporation com 150870103 3812 51940 SH SOLE 0 3812 0 0 Cerner Corp com 156782104 934 14820 SH SOLE 0 934 0 0 Cincinnati Financial Cp com 172062101 387 5134 SH SOLE 0 387 0 0 Cummins Inc com 231021106 4697 34707 SH SOLE 0 4697 0 0 CMS Energy Corp com 125896100 1008 17163 SH SOLE 0 1008 0 0 Canadian Natl RR Co. com 136375102 508 6543 SH SOLE 0 508 0 0 CyrusOne Inc. com 23283R100 2223 36008 SH SOLE 0 2223 0 0 ConocoPhillips com 20825C104 250 8123 SH SOLE 0 250 0 0 Camden Property Trust com 133131102 3901 49226 SH SOLE 0 3901 0 0 Cisco Systems Inc com 17275R102 6498 165299 SH SOLE 0 6498 0 0 CVR Energy, Inc com 12662P108 218 13168 SH SOLE 0 218 0 0 C V S Caremark Corp. com 126650100 2106 35490 SH SOLE 0 2106 0 0 Chevron Corp com 166764100 2762 38111 SH SOLE 0 2762 0 0 Delta Air Lines com 247361702 3030 106216 SH SOLE 0 3030 0 0 Discover Financial Services com 254709108 1954 54766 SH SOLE 0 1954 0 0 Dollar General Corporation com 256677105 495 3280 SH SOLE 0 495 0 0 Quest Diagnostic Inc com 74834L100 1070 13328 SH SOLE 0 1070 0 0 D R Horton Co com 23331A109 896 26339 SH SOLE 0 896 0 0 Disney Walt Hldg Co com 254687106 861 8909 SH SOLE 0 861 0 0 Discovery Inc com 25470F302 2764 157565 SH SOLE 0 2764 0 0 Dick's Sporting Goods Inc. com 253393102 1234 58020 SH SOLE 0 1234 0 0 Deluxe Corp com 248019101 325 12517 SH SOLE 0 325 0 0 Dover Corporation com 260003108 539 6419 SH SOLE 0 539 0 0 Amdocs Limited Common Stock com G02602103 464 8434 SH SOLE 0 464 0 0 DoubleLine Income Solutions Fund com 258622109 268 20053 SH SOLE 0 268 0 0 iShares MSCI EAFE ETF iShares 464287465 2390 44708 SH SOLE 0 2390 0 0 iShares MSCI EAFE Min Volatility ETF iShares 46429B689 23958 386102 SH SOLE 0 23958 0 0 EastGroup Properties Inc. com 277276101 408 3906 SH SOLE 0 408 0 0 Encompass Health Corp com 29261A100 2584 40351 SH SOLE 0 2584 0 0 Edison International com 281020107 450 8220 SH SOLE 0 450 0 0 iShares JPMorgan USD Emerg Markets Bond ETF iShares 464288281 436 4506 SH SOLE 0 436 0 0 Emerson Electric Co com 291011104 832 17457 SH SOLE 0 832 0 0 Equitable Holdings, Inc. com 29452E101 3594 248734 SH SOLE 0 3594 0 0 Equinix, Inc. com 29444U700 628 1006 SH SOLE 0 628 0 0 Eaton Corporation plc com G29183103 3724 47930 SH SOLE 0 3724 0 0 Entergy Corp New com 29364G103 3322 35357 SH SOLE 0 3322 0 0 Exelon Corporation com 30161N101 2778 75480 SH SOLE 0 2778 0 0 Ford Motor Company com 345370860 431 89147 SH SOLE 0 431 0 0 First American Financial Corp com 31847R102 2415 56940 SH SOLE 0 2415 0 0 Facebook Inc Class A com 30303M102 4056 24317 SH SOLE 0 4056 0 0 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Class C com 02079K107 4658 4006 SH SOLE 0 4658 0 0 Hasbro Inc com 418056107 2011 28110 SH SOLE 0 2011 0 0 Huntington Bancshares Incorporated com 446150104 243 29654 SH SOLE 0 243 0 0 HCA Holdings, Inc. com 40412C101 2793 31086 SH SOLE 0 2793 0 0 Home Depot Inc com 437076102 570 3051 SH SOLE 0 570 0 0 HollyFrontier Corporation com 436106108 213 8688 SH SOLE 0 213 0 0 Honeywell International com 438516106 3055 22831 SH SOLE 0 3055 0 0 Block H & R Incorporated com 093671105 315 22361 SH SOLE 0 315 0 0 Hill-Rom Holdings, Inc. com 431475102 1574 15649 SH SOLE 0 1574 0 0 Host Hotels & Resorts Inc. com 44107P104 428 38796 SH SOLE 0 428 0 0 Intl Business Machines com 459200101 2760 24883 SH SOLE 0 2760 0 0 CBRE Clarion Global Real Estate Income Fund com 12504G100 70 13310 SH SOLE 0 70 0 0 Infosys Limited com 456788108 2179 265397 SH SOLE 0 2179 0 0 Intel Corp com 458140100 6700 123800 SH SOLE 0 6700 0 0 iShares Edge MSCI Multifactor Intl ETF iShares 46434V274 13732 677768 SH SOLE 0 13732 0 0 International Paper Co com 460146103 422 13550 SH SOLE 0 422 0 0 Iron Mountain Incorporated com 46284V101 1445 60718 SH SOLE 0 1445 0 0 VanEck Vectors Intermediate Muni ETF ETF 92189H201 349 7106 SH SOLE 0 349 0 0 Illinois Tool Works com 452308109 678 4772 SH SOLE 0 678 0 0 iShares Core S&P 500 ETF iShares 464287200 295 1143 SH SOLE 0 295 0 0 j2 Global, Inc. com 48123V102 1516 20256 SH SOLE 0 1516 0 0 Johnson & Johnson com 478160104 6050 46137 SH SOLE 0 6050 0 0 J P Morgan Chase & Co. com 46625H100 8853 98339 SH SOLE 0 8853 0 0 JPMorgan Ultra-Short Income ETF ETF 46641Q837 376 7571 SH SOLE 0 376 0 0 Keycorp Inc New com 493267108 1891 182390 SH SOLE 0 1891 0 0 KKR & Co Inc. com 48251W104 209 8891 SH SOLE 0 209 0 0 Kimberly-Clark Corp com 494368103 2962 23161 SH SOLE 0 2962 0 0 Kinder Morgan, Inc. com 49456B101 2651 190457 SH SOLE 0 2651 0 0 Kroger Company com 501044101 6037 200441 SH SOLE 0 6037 0 0 Leidos Holdings Inc com 525327102 1053 11487 SH SOLE 0 1053 0 0 Lear Corp com 521865204 330 4058 SH SOLE 0 330 0 0 Legg Mason Inc com 524901105 870 17807 SH SOLE 0 870 0 0 Lowes Companies Inc com 548661107 2053 23859 SH SOLE 0 2053 0 0 iShares Edge MSCI Multifactor USA ETF iShares 46434V282 5997 226728 SH SOLE 0 5997 0 0 Southwest Airlines Co. com 844741108 260 7297 SH SOLE 0 260 0 0 Lexington Realty Trust com 529043101 2989 301042 SH SOLE 0 2989 0 0 LyondellBasell Industrials NV com N53745100 2470 49775 SH SOLE 0 2470 0 0 iShares MBS Bond ETF iShares 464288588 7807 70686 SH SOLE 0 7807 0 0 McDonald's Corp. com 580135101 1802 10897 SH SOLE 0 1802 0 0 McKesson HBOC Inc com 58155Q103 2557 18906 SH SOLE 0 2557 0 0 Medtronic PLC com G5960L103 1452 16102 SH SOLE 0 1452 0 0 iShares Short Maturity Municipal Bond ETF iShares 46431W838 265 5333 SH SOLE 0 265 0 0 Metlife Inc com 59156R108 921 30119 SH SOLE 0 921 0 0 Manulife Financial Corporation com 56501R106 1483 118224 SH SOLE 0 1483 0 0 Pimco Enhanced Short Maturity Active ETF com 72201R833 357 3611 SH SOLE 0 357 0 0 Herman Miller, Inc. com 600544100 1490 67116 SH SOLE 0 1490 0 0 Global X MLP & Energy Infrastructure ETF com 37950E226 591 96207 SH SOLE 0 591 0 0 3M Company com 88579Y101 786 5759 SH SOLE 0 786 0 0 Marathon Petroleum Corporation com 56585A102 260 11028 SH SOLE 0 260 0 0 Merck & Co Inc com 58933Y105 1856 24127 SH SOLE 0 1856 0 0 Microsoft Corp com 594918104 17418 110445 SH SOLE 0 17418 0 0 iShares Natl Amt-Free Muni Bond ETF iShares 464288414 304 2689 SH SOLE 0 304 0 0 PIMCO Intermediate Muni Bond Strgy ETF com 72201R866 3139 57547 SH SOLE 0 3139 0 0 Mylan N.V. com N59465109 435 29160 SH SOLE 0 435 0 0 iShares Short Maturity Bond ETF iShares 46431W507 940 19381 SH SOLE 0 940 0 0 Nextera Energy Inc com 65339F101 217 901 SH SOLE 0 217 0 0 Newmont Mining Corp com 651639106 482 10651 SH SOLE 0 482 0 0 Northrop Grumman Corp com 666807102 1260 4166 SH SOLE 0 1260 0 0 Nucor Corp com 670346105 1929 53562 SH SOLE 0 1929 0 0 Nexstar Media Group com 65336K103 1418 24569 SH SOLE 0 1418 0 0 Owens Corning Inc. com 690742101 1310 33765 SH SOLE 0 1310 0 0 Omnicom Group Inc com 681919106 2015 36701 SH SOLE 0 2015 0 0 Oracle Corporation com 68389X105 7312 151303 SH SOLE 0 7312 0 0 Old Republic International Corporation com 680223104 538 35279 SH SOLE 0 538 0 0 Outfront Media Inc com 69007J106 2157 160039 SH SOLE 0 2157 0 0 PBF Energy Inc com 69318G106 119 16758 SH SOLE 0 119 0 0 PACCAR Inc com 693718108 3584 58628 SH SOLE 0 3584 0 0 Invesco Emerging Mkts Sovereign Debt ETF ETF 46138E784 6161 257690 SH SOLE 0 6161 0 0 Piedmont Office Realty Trust, Inc. com 720190206 3208 181664 SH SOLE 0 3208 0 0 Pub Svc Enterprise Group com 744573106 406 9045 SH SOLE 0 406 0 0 PepsiCo Incorporated com 713448108 2216 18455 SH SOLE 0 2216 0 0 Pfizer Incorporated com 717081103 7970 244193 SH SOLE 0 7970 0 0 PennyMac Financial Services, Inc. com 70932M107 1909 86332 SH SOLE 0 1909 0 0 Procter & Gamble com 742718109 6797 61787 SH SOLE 0 6797 0 0 Progressive Corp. com 743315103 2132 28871 SH SOLE 0 2132 0 0 PulteGroup Inc com 745867101 3350 150099 SH SOLE 0 3350 0 0 Premier, Inc. com 74051N102 281 8581 SH SOLE 0 281 0 0 Packaging Corp of America com 695156109 236 2722 SH SOLE 0 236 0 0 ProLogis com 74340W103 336 4175 SH SOLE 0 336 0 0 PNC Financial Services com 693475105 833 8702 SH SOLE 0 833 0 0 PPG Industries Inc com 693506107 554 6625 SH SOLE 0 554 0 0 PPL Corporation com 69351T106 686 27791 SH SOLE 0 686 0 0 Perspecta Inc. com 715347100 247 13523 SH SOLE 0 247 0 0 Prudential Financial Inc com 744320102 1080 20717 SH SOLE 0 1080 0 0 Phillips 66 com 718546104 800 14903 SH SOLE 0 800 0 0 Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 3438 222805 SH SOLE 0 3438 0 0 QTS Realty Trust, Inc. com 74736A103 3576 61639 SH SOLE 0 3576 0 0 Regal Beloit Corporation com 758750103 335 5322 SH SOLE 0 335 0 0 Everest Re Group Ltd com G3223R108 1191 6192 SH SOLE 0 1191 0 0 Regions Financial Cp New com 7591EP100 109 12168 SH SOLE 0 109 0 0 Reinsurance Group of America com 759351604 274 3252 SH SOLE 0 274 0 0 Hartford Multifactor Developed Markets ETF ETF 518416102 18257 828374 SH SOLE 0 18257 0 0 Ross Stores, Inc com 778296103 929 10681 SH SOLE 0 929 0 0 Reliance Steel & Aluminum Co com 759509102 1065 12156 SH SOLE 0 1065 0 0 Sabre Corporation com 78573M104 72 12092 SH SOLE 0 72 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 296 5738 SH SOLE 0 296 0 0 Schwab U.S. Dividend Equity ETF ETF 808524797 361 8031 SH SOLE 0 361 0 0 Schwab Emerging Mkts Equity ETF ETF 808524706 326 15748 SH SOLE 0 326 0 0 Schwab International Equity ETF ETF 808524805 28033 1084866 SH SOLE 0 28033 0 0 Schwab U.S. REIT ETF ETF 808524847 13931 425509 SH SOLE 0 13931 0 0 Schwab 1000 ETF ETF 808524722 467 18612 SH SOLE 0 467 0 0 Schwab US TIPS ETF ETF 808524870 18917 328936 SH SOLE 0 18917 0 0 Schwab Intermediate-Term U.S. Trsy ETF ETF 808524854 10421 177280 SH SOLE 0 10421 0 0 Schwab US Large-Cap Value ETF ETF 808524409 255 5758 SH SOLE 0 255 0 0 Schwab US LC ETF ETF 808524201 220 3590 SH SOLE 0 220 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 234 4315 SH SOLE 0 234 0 0 J M Smuckers Co com 832696405 1248 11247 SH SOLE 0 1248 0 0 iShares Edge MSCI Mltfct USA SmCp ETF iShares 46434V290 1358 45586 SH SOLE 0 1358 0 0 Snap On Inc com 833034101 1268 11656 SH SOLE 0 1268 0 0 SYNNEX Corp. com 87162W100 423 5781 SH SOLE 0 423 0 0 Sonoco Products Co com 835495102 619 13354 SH SOLE 0 619 0 0 SPDR Barclays Cap Interm Term Corp Bond ETF ETF 78464A375 2678 78739 SH SOLE 0 2678 0 0 SPDR S&P 500 ETF ETF 78462F103 203 787 SH SOLE 0 203 0 0 Pacer Benchmark Data & Infrastructure Real Estate com 69374H741 3607 117721 SH SOLE 0 3607 0 0 Suncor Energy Inc com 867224107 374 23660 SH SOLE 0 374 0 0 Service PPTYS Tr REIT com 81761L102 195 36045 SH SOLE 0 195 0 0 Sysco Corporation com 871829107 680 14894 SH SOLE 0 680 0 0 A T & T Inc. com 00206R102 1343 46057 SH SOLE 0 1343 0 0 Toronto-Dominion Bank com 891160509 2989 70519 SH SOLE 0 2989 0 0 Truist Financial Corp com 89832Q109 783 25405 SH SOLE 0 783 0 0 TEGNA, Inc. com 87901J105 405 37313 SH SOLE 0 405 0 0 Target Corporation com 87612E106 6740 72496 SH SOLE 0 6740 0 0 The Hanover Insurance Group Inc. com 410867105 1413 15597 SH SOLE 0 1413 0 0 iShares Barclays TIPS Bond iShares 464287176 753 6388 SH SOLE 0 753 0 0 TJX Cos Inc com 872540109 2242 46904 SH SOLE 0 2242 0 0 Toyota Motor Corporation com 892331307 4585 38226 SH SOLE 0 4585 0 0 Thermo Fisher Scientific Inc. com 883556102 3162 11148 SH SOLE 0 3162 0 0 Total S.A. ADS ADR 89151E109 5851 157125 SH SOLE 0 5851 0 0 Tortoise North American Pipeline Fund com 56167N720 3916 288373 SH SOLE 0 3916 0 0 Travelers Companies Inc com 89417E109 3657 36805 SH SOLE 0 3657 0 0 Tyson Foods Inc com 902494103 2367 40903 SH SOLE 0 2367 0 0 Trane Technologies plc com G8994E103 353 4277 SH SOLE 0 353 0 0 Texas Instruments Inc com 882508104 4379 43816 SH SOLE 0 4379 0 0 UGI Corporation New com 902681105 1260 47241 SH SOLE 0 1260 0 0 UnitedHealth Group Inc. com 91324P102 2695 10808 SH SOLE 0 2695 0 0 Unum Group com 91529Y106 438 29211 SH SOLE 0 438 0 0 Union Pacific com 907818108 4147 29402 SH SOLE 0 4147 0 0 US Bancorp com 902973304 2039 59190 SH SOLE 0 2039 0 0 United Technologies Corp com 913017109 3155 33449 SH SOLE 0 3155 0 0 Visa, Inc. com 92826C839 221 1369 SH SOLE 0 221 0 0 Vanguard Small Cap Value ETF ETF 922908611 4865 54787 SH SOLE 0 4865 0 0 V F Corporation com 918204108 200 3702 SH SOLE 0 200 0 0 Vanguard Interm-Tm Govt Bd Inx ETF ETF 92206C706 10222 144884 SH SOLE 0 10222 0 0 ViacomCBS Inc. com 92556H206 836 59647 SH SOLE 0 836 0 0 Valero Energy Corp New com 91913Y100 4558 100494 SH SOLE 0 4558 0 0 Vanguard Mortgage-Backed Securities ETF ETF 92206C771 397 7281 SH SOLE 0 397 0 0 Vanguard Reit Index ETF ETF 922908553 5082 72754 SH SOLE 0 5082 0 0 Vanguard Russell 1000 ETF ETF 92206C730 1258 10729 SH SOLE 0 1258 0 0 Vishay Intertechnology Inc. com 928298108 459 31861 SH SOLE 0 459 0 0 Vanguard Tax-Exempt Bond Index ETF ETF 922907746 6056 114488 SH SOLE 0 6056 0 0 Vanguard Total Stock Market ETF ETF 922908769 211 1635 SH SOLE 0 211 0 0 Vanguard Value ETF ETF 922908744 204 2293 SH SOLE 0 204 0 0 Vanguard Emerging Markets Stock ETF ETF 922042858 274 8166 SH SOLE 0 274 0 0 Verizon Communications com 92343V104 11081 206238 SH SOLE 0 11081 0 0 Walgreens Boots Alliance Inc. com 931427108 795 17379 SH SOLE 0 795 0 0 Wells Fargo & Company com 949746101 939 32710 SH SOLE 0 939 0 0 Whirlpool Corp com 963320106 543 6326 SH SOLE 0 543 0 0 Wal-Mart Stores Inc com 931142103 14014 123337 SH SOLE 0 14014 0 0 Wyndham Destinations com 98310W108 1629 75075 SH SOLE 0 1629 0 0 Exxon Mobil Corporation com 30231G102 1934 50932 SH SOLE 0 1934 0 0 Xerox Corp com 98421M106 210 11110 SH SOLE 0 210 0 0