0001163902-20-000004.txt : 20201019
0001163902-20-000004.hdr.sgml : 20201019
20201019094044
ACCESSION NUMBER: 0001163902-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201019
DATE AS OF CHANGE: 20201019
EFFECTIVENESS DATE: 20201019
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: 201245414
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
09-30-2020
09-30-2020
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
10-19-2020
0
265
848804
false
INFORMATION TABLE
2
secedgarlink20200930.xml
13F 09/30/20 FILING
AFLAC Inc
com
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2676
73620
SH
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2676
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Abbott Laboratories
com
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326
2996
SH
SOLE
0
326
0
0
Allstate Corporation
com
020002101
4880
51842
SH
SOLE
0
4880
0
0
American Electric Power Co., Inc
com
025537101
260
3178
SH
SOLE
0
260
0
0
Amgen Incorporated
com
031162100
10626
41807
SH
SOLE
0
10626
0
0
Anthem, Inc.
com
036752103
863
3214
SH
SOLE
0
863
0
0
Apple Computer Inc
com
037833100
29782
257161
SH
SOLE
0
29782
0
0
Applied Materials Inc
com
038222105
571
9602
SH
SOLE
0
571
0
0
Archer-Daniels-Midland Co.
com
039483102
626
13476
SH
SOLE
0
626
0
0
Auto Data Processing
com
053015103
414
2969
SH
SOLE
0
414
0
0
Avnet, Inc.
com
053807103
894
34615
SH
SOLE
0
894
0
0
Bank of America Corp
com
060505104
362
15047
SH
SOLE
0
362
0
0
Becton Dickinson & Co
com
075887109
3017
12968
SH
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0
3017
0
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Best Buy Inc
com
086516101
5363
48190
SH
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0
5363
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Big Lots Inc.
com
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800
17947
SH
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0
800
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Booz Allen Hamilton Holdings Corporation
com
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1294
15597
SH
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Bristol-Myers Squibb Co
com
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SH
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550
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CMS Energy Corp
com
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781
12716
SH
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781
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C V S Caremark Corp.
com
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Cabot Corporation
com
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Camden Property Trust
com
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5578
62686
SH
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Canadian Natl RR Co.
com
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Caterpillar Inc
com
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Celanese Corporation
com
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Cerner Corp
com
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Chevron Corp
com
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3028
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Cincinnati Financial Cp
com
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4502
SH
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351
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Citigroup Inc
com
172967424
5608
130089
SH
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0
5608
0
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Cognizant Technology Solutions Corp.
com
192446102
912
13142
SH
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0
912
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Corning Inc
com
219350105
569
17547
SH
SOLE
0
569
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Crane Company
com
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239
4759
SH
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0
239
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Cummins Inc
com
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36116
SH
SOLE
0
7626
0
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Deluxe Corp
com
248019101
226
8767
SH
SOLE
0
226
0
0
Dick's Sporting Goods Inc.
com
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2096
36207
SH
SOLE
0
2096
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Disney Walt Hldg Co
com
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792
6386
SH
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792
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Dollar General Corporation
com
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428
2044
SH
SOLE
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DoubleLine Income Solutions Fund
com
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SH
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Dover Corporation
com
260003108
539
4972
SH
SOLE
0
539
0
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EastGroup Properties Inc.
com
277276101
438
3383
SH
SOLE
0
438
0
0
Eaton Vance Corp
com
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977
25621
SH
SOLE
0
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Emerson Electric Co
com
291011104
2706
41273
SH
SOLE
0
2706
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Fifth Third Bancorp
com
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106960
SH
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Foot Locker Inc
com
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SH
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345
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General Dynamics Corp
com
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16611
SH
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General Mills Inc
com
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SH
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1004
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Gilead Sciences Inc
com
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364
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SH
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364
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The Hanover Insurance Group Inc.
com
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SOLE
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1155
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Hartford Financial Services
com
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Hasbro Inc
com
418056107
1649
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SH
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0
1649
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Hill-Rom Holdings, Inc.
com
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SH
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Home Depot Inc
com
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Honeywell International
com
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Huntington Bancshares Incorporated
com
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SH
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Illinois Tool Works
com
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SH
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Infosys Limited
com
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Ingredion Incorporated
com
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Intel Corp
com
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Intl Business Machines
com
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International Paper Co
com
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Interpublic Group of Companies
com
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SH
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iShares
464287176
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SH
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iShares
464287200
318
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iShares MSCI EAFE ETF
iShares
464287465
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iShares Russell 1000 ETF
iShares
464287622
355
1897
SH
SOLE
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355
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iShares JPMorgan USD Emerg Markets Bond ETF
iShares
464288281
8175
73718
SH
SOLE
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8175
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iShares Natl Amt-Free Muni Bond ETF
iShares
464288414
277
2391
SH
SOLE
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277
0
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iShares MBS Bond ETF
iShares
464288588
11069
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SH
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11069
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Johnson & Johnson
com
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Keycorp Inc New
com
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Kimberly-Clark Corp
com
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The Kraft Heinz Company
com
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Kroger Company
com
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Lamar Advertising Co A
com
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Hartford Multifactor Developed Markets ETF
ETF
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Lear Corp
com
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Leidos Holdings Inc
com
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Lennar Corp Cl A
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Lexington Realty Trust
com
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Lowes Companies Inc
com
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SH
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McDonald's Corp.
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Microsoft Corp
com
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Herman Miller, Inc.
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Morgan Stanley
com
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Invesco QQQ ETF
ETF
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238
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SOLE
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238
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Newmont Mining Corp
com
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Norfolk Southern Corp
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Northrop Grumman Corp
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Nucor Corp
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Old Republic International Corporation
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Omnicom Group Inc
com
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27976
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SOLE
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1385
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Owens Corning Inc.
com
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PNC Financial Services
com
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SH
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PPG Industries Inc
com
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PACCAR Inc
com
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Packaging Corp of America
com
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PepsiCo Incorporated
com
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SH
SOLE
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Perspecta Inc.
com
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206
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SH
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Pfizer Incorporated
com
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Phillips 66
com
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Piedmont Office Realty Trust, Inc.
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Popular Inc
com
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Potlatch Corporation
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com
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com
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com
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com
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Reliance Steel & Aluminum Co
com
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Ross Stores, Inc
com
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SH
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ETF
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2581
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SOLE
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206
0
0
Schwab US LC ETF
ETF
808524201
258
3202
SH
SOLE
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258
0
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Schwab U.S. Small-Cap ETF
ETF
808524607
289
4236
SH
SOLE
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289
0
0
Schwab Emerging Mkts Equity ETF
ETF
808524706
567
21205
SH
SOLE
0
567
0
0
Schwab Fundamental Emerg Mkts Lg Co ETF
ETF
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SH
SOLE
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24096
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Schwab Fundamental Intl Sm Co ETF
ETF
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1308
43737
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SOLE
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1308
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ETF
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ETF
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7747
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SH
SOLE
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Schwab Fundamental US Large Company ETF
ETF
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2847
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SH
SOLE
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2847
0
0
Schwab U.S. Dividend Equity ETF
ETF
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4121
SH
SOLE
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228
0
0
Schwab International Equity ETF
ETF
808524805
37916
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SH
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0
37916
0
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ETF
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238
4236
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SOLE
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238
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0
Schwab U.S. REIT ETF
ETF
808524847
14119
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SH
SOLE
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14119
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0
Schwab Intermediate-Term U.S. Trsy ETF
ETF
808524854
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SH
SOLE
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11186
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Schwab US TIPS ETF
ETF
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Sonoco Products Co
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State Street Corp
com
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Steel Dynamics, Inc.
com
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SH
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0
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com
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65164
SH
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0
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Sysco Corporation
com
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7893
SH
SOLE
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491
0
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TJX Cos Inc
com
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1416
25442
SH
SOLE
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1416
0
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Taiwan Semiconductor Manufacturing Co.
ADS
874039100
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2531
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SOLE
0
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0
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Texas Instruments Inc
com
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6052
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SOLE
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0
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Thermo Fisher Scientific Inc.
com
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9446
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4171
0
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Toronto-Dominion Bank
com
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0
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Toyota Motor Corporation
ADR
892331307
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48312
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SOLE
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0
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Tyson Foods Inc
com
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39965
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0
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UGI Corporation New
com
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0
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com
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0
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Vanguard Total International Stock ETF
ETF
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224
4286
SH
SOLE
0
224
0
0
Vanguard Intermediate-Term Bond ETF
ETF
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301
3215
SH
SOLE
0
301
0
0
Vanguard Total Bond Market ETF
ETF
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45871
SH
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4047
0
0
Vanguard Emerging Markets Stock ETF
ETF
922042858
339
7830
SH
SOLE
0
339
0
0
Vanguard Tax-Exempt Bond Index ETF
ETF
922907746
7102
130462
SH
SOLE
0
7102
0
0
Vanguard Reit Index ETF
ETF
922908553
6009
76097
SH
SOLE
0
6009
0
0
Vanguard Small Cap Value ETF
ETF
922908611
5995
54194
SH
SOLE
0
5995
0
0
Vanguard Large Cap ETF
ETF
922908637
201
1286
SH
SOLE
0
201
0
0
Vanguard Value ETF
ETF
922908744
578
5534
SH
SOLE
0
578
0
0
Vanguard Total Stock Market ETF
ETF
922908769
333
1957
SH
SOLE
0
333
0
0
Vishay Intertechnology Inc.
com
928298108
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30704
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Wal-Mart Stores Inc
com
931142103
14028
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SH
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0
14028
0
0
Walgreens Boots Alliance Inc.
com
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1181
0
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Whirlpool Corp
com
963320106
1471
8002
SH
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1471
0
0
Equitable Holdings, Inc.
com
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4043
0
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Raytheon Technologies Co
com
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31270
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1799
0
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AES Corporation
com
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SH
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3051
0
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A T & T Inc.
com
00206R102
1261
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1261
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AbbVie Inc.
com
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47848
SH
SOLE
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4191
0
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Activision Inc
com
00507V109
5413
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SH
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5413
0
0
Allison Transmission Holdings, INc.
com
01973R101
857
24399
SH
SOLE
0
857
0
0
Alphabet Inc Class C
com
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5189
3531
SH
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0
5189
0
0
Alphabet Inc Class A
com
02079K305
215
147
SH
SOLE
0
215
0
0
Avantis Emerging Markets Equity ETF
ETF
025072604
17874
345526
SH
SOLE
0
17874
0
0
American Tower Corporation
com
03027X100
2850
11792
SH
SOLE
0
2850
0
0
Amerisource Bergen
com
03073E105
429
4422
SH
SOLE
0
429
0
0
Ameriprise Financial, Inc.
com
03076C106
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20158
SH
SOLE
0
3107
0
0
AutoZone Inc
com
053332102
505
429
SH
SOLE
0
505
0
0
CBRE Clarion Global Real Estate Income Fund
com
12504G100
84
13991
SH
SOLE
0
84
0
0
CDW Corporation
com
12514G108
618
5171
SH
SOLE
0
618
0
0
Carrier Global Corp
com
14448C104
711
23290
SH
SOLE
0
711
0
0
Cisco Systems Inc
com
17275R102
6785
172256
SH
SOLE
0
6785
0
0
Comcast Corp
com
20030N101
284
6131
SH
SOLE
0
284
0
0
ConocoPhillips
com
20825C104
449
13665
SH
SOLE
0
449
0
0
CyrusOne Inc.
com
23283R100
3843
54883
SH
SOLE
0
3843
0
0
D R Horton Co
com
23331A109
6436
85102
SH
SOLE
0
6436
0
0
Discovery Inc
com
25470F302
3694
188494
SH
SOLE
0
3694
0
0
EOG Resources, Inc
com
26875P101
501
13942
SH
SOLE
0
501
0
0
Encompass Health Corp
com
29261A100
2470
38019
SH
SOLE
0
2470
0
0
Entergy Corp New
com
29364G103
2910
29534
SH
SOLE
0
2910
0
0
Equinix, Inc.
com
29444U700
534
702
SH
SOLE
0
534
0
0
Exelon Corporation
com
30161N101
3332
93185
SH
SOLE
0
3332
0
0
Exxon Mobil Corporation
com
30231G102
1173
34182
SH
SOLE
0
1173
0
0
Facebook Inc Class A
com
30303M102
7427
28360
SH
SOLE
0
7427
0
0
Fidelity National Finl.
com
31620R303
2607
83270
SH
SOLE
0
2607
0
0
First American Financial Corp
com
31847R102
2227
43740
SH
SOLE
0
2227
0
0
General Motors Company
com
37045V100
519
17529
SH
SOLE
0
519
0
0
Global X MLP & Energy Infrastructure ETF
ETF
37954Y293
253
11473
SH
SOLE
0
253
0
0
Goldman Sachs Group Inc
com
38141G104
1118
5562
SH
SOLE
0
1118
0
0
HCA Holdings, Inc.
com
40412C101
3492
28005
SH
SOLE
0
3492
0
0
Host Hotels & Resorts Inc.
com
44107P104
344
31875
SH
SOLE
0
344
0
0
Invesco FTSE RAFI US 1000 ETF
ETF
46137V613
235
2062
SH
SOLE
0
235
0
0
Invesco FTSE RAFI Emerging Markets ETF
ETF
46138E727
3750
213680
SH
SOLE
0
3750
0
0
Invesco Emerging Mkts Sovereign Debt ETF
ETF
46138E784
5216
192316
SH
SOLE
0
5216
0
0
Invitation Homes Inc.
com
46187W107
1209
43186
SH
SOLE
0
1209
0
0
Iron Mountain Incorporated
com
46284V101
1030
38444
SH
SOLE
0
1030
0
0
iShares GNMA Bond ETF
iShares
46429B333
303
5923
SH
SOLE
0
303
0
0
iShares MSCI EAFE Min Volatility ETF
iShares
46429B689
27121
398078
SH
SOLE
0
27121
0
0
iShares Short Maturity Bond ETF
iShares
46431W507
1199
23933
SH
SOLE
0
1199
0
0
iShares Short Maturity Municipal Bond ETF
iShares
46431W838
3195
63666
SH
SOLE
0
3195
0
0
iShares Edge MSCI Multifactor Intl ETF
iShares
46434V274
9264
381253
SH
SOLE
0
9264
0
0
iShares Edge MSCI Multifactor USA ETF
iShares
46434V282
7406
223062
SH
SOLE
0
7406
0
0
iShares Edge MSCI Mltfct USA SmCp ETF
iShares
46434V290
972
26092
SH
SOLE
0
972
0
0
J P Morgan Chase & Co.
com
46625H100
8501
88308
SH
SOLE
0
8501
0
0
JPMorgan Ultra-Short Income ETF
ETF
46641Q837
3000
59058
SH
SOLE
0
3000
0
0
j2 Global, Inc.
com
48123V102
1062
15346
SH
SOLE
0
1062
0
0
Kilroy Realty Corp
com
49427F108
2356
45351
SH
SOLE
0
2356
0
0
Kinder Morgan, Inc.
com
49456B101
2638
213926
SH
SOLE
0
2638
0
0
Tortoise North American Pipeline Fund
com
56167N720
8460
564743
SH
SOLE
0
8460
0
0
Manulife Financial Corporation
com
56501R106
1178
84692
SH
SOLE
0
1178
0
0
Marathon Petroleum Corporation
com
56585A102
1480
50430
SH
SOLE
0
1480
0
0
Mastercard Incorporated
com
57636Q104
234
691
SH
SOLE
0
234
0
0
McKesson HBOC Inc
com
58155Q103
2702
18143
SH
SOLE
0
2702
0
0
Merck & Co Inc
com
58933Y105
2536
30577
SH
SOLE
0
2536
0
0
Metlife Inc
com
59156R108
1852
49818
SH
SOLE
0
1852
0
0
Nexstar Media Group
com
65336K103
1230
13675
SH
SOLE
0
1230
0
0
Nextera Energy Inc
com
65339F101
276
995
SH
SOLE
0
276
0
0
Oracle Corporation
com
68389X105
9147
153220
SH
SOLE
0
9147
0
0
Otis Worldwide Corp
com
68902V107
337
5404
SH
SOLE
0
337
0
0
Outfront Media Inc
com
69007J106
1612
110782
SH
SOLE
0
1612
0
0
PPL Corporation
com
69351T106
655
24066
SH
SOLE
0
655
0
0
Pacer Benchmark Data & Infrastructure Real Estate
com
69374H741
5792
163948
SH
SOLE
0
5792
0
0
PennyMac Financial Services, Inc.
com
70932M107
4034
69410
SH
SOLE
0
4034
0
0
Pimco Enhanced Short Maturity Active ETF
ETF
72201R833
482
4730
SH
SOLE
0
482
0
0
PIMCO Intermediate Muni Bond Strgy ETF
ETF
72201R866
2886
51344
SH
SOLE
0
2886
0
0
Premier, Inc.
com
74051N102
243
7405
SH
SOLE
0
243
0
0
ProLogis
com
74340W103
314
3123
SH
SOLE
0
314
0
0
QTS Realty Trust, Inc.
com
74736A103
4949
78530
SH
SOLE
0
4949
0
0
Quest Diagnostic Inc
com
74834L100
2185
19081
SH
SOLE
0
2185
0
0
SPDR S&P 500 ETF
ETF
78462F103
274
817
SH
SOLE
0
274
0
0
SPDR Barclays Cap Interm Term Corp Bond ETF
ETF
78464A375
4801
130607
SH
SOLE
0
4801
0
0
Technology Select Sector SPDR ETF
ETF
81369Y803
225
1925
SH
SOLE
0
225
0
0
The Real Estate Select Sector SPDR Fund
ETF
81369Y860
1222
34645
SH
SOLE
0
1222
0
0
SYNNEX Corp.
com
87162W100
967
6904
SH
SOLE
0
967
0
0
Target Corporation
com
87612E106
11343
72056
SH
SOLE
0
11343
0
0
TEGNA, Inc.
com
87901J105
242
20630
SH
SOLE
0
242
0
0
3M Company
com
88579Y101
987
6162
SH
SOLE
0
987
0
0
Total S.A. ADS
ADS
89151E109
4230
123313
SH
SOLE
0
4230
0
0
Travelers Companies Inc
com
89417E109
4106
37955
SH
SOLE
0
4106
0
0
UnitedHealth Group Inc.
com
91324P102
2919
9364
SH
SOLE
0
2919
0
0
Unum Group
com
91529Y106
415
24649
SH
SOLE
0
415
0
0
Valero Energy Corp New
com
91913Y100
3682
85001
SH
SOLE
0
3682
0
0
VanEck Vectors Gold Miners ETF
ETF
92189F106
392
10001
SH
SOLE
0
392
0
0
VanEck Vectors Intermediate Muni ETF
ETF
92189H201
420
8195
SH
SOLE
0
420
0
0
VanEck Vectors High-Yield Muni ETF
ETF
92189H409
1592
26622
SH
SOLE
0
1592
0
0
Vanguard Interm-Tm Govt Bd Inx ETF
ETF
92206C706
11359
161163
SH
SOLE
0
11359
0
0
Vanguard Russell 1000 ETF
ETF
92206C730
2280
14729
SH
SOLE
0
2280
0
0
Verizon Communications
com
92343V104
12268
206223
SH
SOLE
0
12268
0
0
ViacomCBS Inc.
com
92556H206
370
13216
SH
SOLE
0
370
0
0
Visa, Inc.
com
92826C839
274
1369
SH
SOLE
0
274
0
0
Wyndham Destinations
com
98310W108
1593
51773
SH
SOLE
0
1593
0
0
Xerox Corp
com
98421M106
201
10704
SH
SOLE
0
201
0
0
Amdocs Limited Common Stock
com
G02602103
587
10226
SH
SOLE
0
587
0
0
Accenture Ltd Cl A
com
G1151C101
5310
23496
SH
SOLE
0
5310
0
0
Eaton Corporation plc
com
G29183103
3836
37596
SH
SOLE
0
3836
0
0
Everest Re Group Ltd
com
G3223R108
1616
8179
SH
SOLE
0
1616
0
0
Medtronic PLC
com
G5960L103
1482
14264
SH
SOLE
0
1482
0
0
Seagate Technology PLC F
com
G7945M107
1248
25330
SH
SOLE
0
1248
0
0
Trane Technologies plc
com
G8994E103
333
2745
SH
SOLE
0
333
0
0
Chubb Ltd
com
H1467J104
1433
12339
SH
SOLE
0
1433
0
0
TE Connectivity Ltd.
com
H84989104
228
2332
SH
SOLE
0
228
0
0
LyondellBasell Industrials NV
com
N53745100
2971
42143
SH
SOLE
0
2971
0
0
Mylan N.V.
com
N59465109
818
55160
SH
SOLE
0
818
0
0