Chief Compliance Officer

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 001055102 2676 73620 SH SOLE 0 2676 0 0 Abbott Laboratories com 002824100 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 SOLE 0 3017 0 0 Best Buy Inc com 086516101 5363 48190 SH SOLE 0 5363 0 0 Big Lots Inc. com 089302103 800 17947 SH SOLE 0 800 0 0 Booz Allen Hamilton Holdings Corporation com 099502106 1294 15597 SH SOLE 0 1294 0 0 Bristol-Myers Squibb Co com 110122108 550 9115 SH SOLE 0 550 0 0 CMS Energy Corp com 125896100 781 12716 SH SOLE 0 781 0 0 C V S Caremark Corp. com 126650100 2384 40826 SH SOLE 0 2384 0 0 Cabot Corporation com 127055101 1686 46799 SH SOLE 0 1686 0 0 Camden Property Trust com 133131102 5578 62686 SH SOLE 0 5578 0 0 Canadian Natl RR Co. com 136375102 637 5987 SH SOLE 0 637 0 0 Caterpillar Inc com 149123101 2081 13950 SH SOLE 0 2081 0 0 Celanese Corporation com 150870103 3251 30255 SH SOLE 0 3251 0 0 Cerner Corp com 156782104 1061 14678 SH SOLE 0 1061 0 0 Chevron Corp com 166764100 3028 42052 SH SOLE 0 3028 0 0 Cincinnati Financial Cp com 172062101 351 4502 SH SOLE 0 351 0 0 Citigroup Inc com 172967424 5608 130089 SH SOLE 0 5608 0 0 Cognizant Technology Solutions Corp. com 192446102 912 13142 SH SOLE 0 912 0 0 Corning Inc com 219350105 569 17547 SH SOLE 0 569 0 0 Crane Company com 224399105 239 4759 SH SOLE 0 239 0 0 Cummins Inc com 231021106 7626 36116 SH SOLE 0 7626 0 0 Deluxe Corp com 248019101 226 8767 SH SOLE 0 226 0 0 Dick's Sporting Goods Inc. com 253393102 2096 36207 SH SOLE 0 2096 0 0 Disney Walt Hldg Co com 254687106 792 6386 SH SOLE 0 792 0 0 Dollar General Corporation com 256677105 428 2044 SH SOLE 0 428 0 0 DoubleLine Income Solutions Fund com 258622109 1362 84989 SH SOLE 0 1362 0 0 Dover Corporation com 260003108 539 4972 SH SOLE 0 539 0 0 EastGroup Properties Inc. com 277276101 438 3383 SH SOLE 0 438 0 0 Eaton Vance Corp com 278265103 977 25621 SH SOLE 0 977 0 0 Emerson Electric Co com 291011104 2706 41273 SH SOLE 0 2706 0 0 Fifth Third Bancorp com 316773100 2280 106960 SH SOLE 0 2280 0 0 Foot Locker Inc com 344849104 345 10454 SH SOLE 0 345 0 0 General Dynamics Corp com 369550108 2299 16611 SH SOLE 0 2299 0 0 General Mills Inc com 370334104 1004 16271 SH SOLE 0 1004 0 0 Gilead Sciences Inc com 375558103 364 5754 SH SOLE 0 364 0 0 The Hanover Insurance Group Inc. com 410867105 1155 12399 SH SOLE 0 1155 0 0 Hartford Financial Services com 416515104 1298 35210 SH SOLE 0 1298 0 0 Hasbro Inc com 418056107 1649 19933 SH SOLE 0 1649 0 0 Hill-Rom Holdings, Inc. com 431475102 1132 13553 SH SOLE 0 1132 0 0 Home Depot Inc com 437076102 776 2794 SH SOLE 0 776 0 0 Honeywell International com 438516106 3204 19465 SH SOLE 0 3204 0 0 Huntington Bancshares Incorporated com 446150104 451 49226 SH SOLE 0 451 0 0 Illinois Tool Works com 452308109 896 4639 SH SOLE 0 896 0 0 Infosys Limited com 456788108 4890 354064 SH SOLE 0 4890 0 0 Ingredion Incorporated com 457187102 229 3030 SH SOLE 0 229 0 0 Intel Corp com 458140100 6419 123965 SH SOLE 0 6419 0 0 Intl Business Machines com 459200101 2748 22583 SH SOLE 0 2748 0 0 International Paper Co com 460146103 3060 75474 SH SOLE 0 3060 0 0 Interpublic Group of Companies com 460690100 298 17863 SH SOLE 0 298 0 0 iShares Barclays TIPS Bond iShares 464287176 850 6720 SH SOLE 0 850 0 0 iShares Core S&P 500 ETF iShares 464287200 318 945 SH SOLE 0 318 0 0 iShares MSCI EAFE ETF iShares 464287465 2841 44629 SH SOLE 0 2841 0 0 iShares Russell 1000 ETF iShares 464287622 355 1897 SH SOLE 0 355 0 0 iShares JPMorgan USD Emerg Markets Bond ETF iShares 464288281 8175 73718 SH SOLE 0 8175 0 0 iShares Natl Amt-Free Muni Bond ETF iShares 464288414 277 2391 SH SOLE 0 277 0 0 iShares MBS Bond ETF iShares 464288588 11069 100259 SH SOLE 0 11069 0 0 Johnson & Johnson com 478160104 6548 43982 SH SOLE 0 6548 0 0 Keycorp Inc New com 493267108 359 30091 SH SOLE 0 359 0 0 Kimberly-Clark Corp com 494368103 3307 22395 SH SOLE 0 3307 0 0 The Kraft Heinz Company com 500754106 422 14100 SH SOLE 0 422 0 0 Kroger Company com 501044101 6813 200905 SH SOLE 0 6813 0 0 Lamar Advertising Co A com 512816109 841 12717 SH SOLE 0 841 0 0 Hartford Multifactor Developed Markets ETF ETF 518416102 27837 1075629 SH SOLE 0 27837 0 0 Lear Corp com 521865204 284 2603 SH SOLE 0 284 0 0 Leidos Holdings Inc com 525327102 1211 13588 SH SOLE 0 1211 0 0 Lennar Corp Cl A com 526057104 253 3098 SH SOLE 0 253 0 0 Lexington Realty Trust com 529043101 5600 535852 SH SOLE 0 5600 0 0 Lowes Companies Inc com 548661107 3295 19864 SH SOLE 0 3295 0 0 McDonald's Corp. com 580135101 1848 8418 SH SOLE 0 1848 0 0 Microsoft Corp com 594918104 18021 85680 SH SOLE 0 18021 0 0 Herman Miller, Inc. com 600544100 879 29133 SH SOLE 0 879 0 0 Morgan Stanley com 617446448 327 6761 SH SOLE 0 327 0 0 Invesco QQQ ETF ETF 46090E103 238 857 SH SOLE 0 238 0 0 Newmont Mining Corp com 651639106 539 8487 SH SOLE 0 539 0 0 Norfolk Southern Corp com 655844108 287 1339 SH SOLE 0 287 0 0 Northrop Grumman Corp com 666807102 1284 4071 SH SOLE 0 1284 0 0 Nucor Corp com 670346105 2295 51170 SH SOLE 0 2295 0 0 Old Republic International Corporation com 680223104 285 19356 SH SOLE 0 285 0 0 Omnicom Group Inc com 681919106 1385 27976 SH SOLE 0 1385 0 0 Owens Corning Inc. com 690742101 1801 26167 SH SOLE 0 1801 0 0 PNC Financial Services com 693475105 850 7736 SH SOLE 0 850 0 0 PPG Industries Inc com 693506107 782 6405 SH SOLE 0 782 0 0 PACCAR Inc com 693718108 4599 53933 SH SOLE 0 4599 0 0 Packaging Corp of America com 695156109 207 1900 SH SOLE 0 207 0 0 PepsiCo Incorporated com 713448108 1857 13399 SH SOLE 0 1857 0 0 Perspecta Inc. com 715347100 206 10605 SH SOLE 0 206 0 0 Pfizer Incorporated com 717081103 8690 236797 SH SOLE 0 8690 0 0 Phillips 66 com 718546104 744 14348 SH SOLE 0 744 0 0 Piedmont Office Realty Trust, Inc. com 720190206 1400 103175 SH SOLE 0 1400 0 0 Popular Inc com 733174700 356 9803 SH SOLE 0 356 0 0 Potlatch Corporation com 737630103 2277 54083 SH SOLE 0 2277 0 0 Procter & Gamble com 742718109 8255 59393 SH SOLE 0 8255 0 0 Progressive Corp. com 743315103 2263 23907 SH SOLE 0 2263 0 0 Prudential Financial Inc com 744320102 902 14196 SH SOLE 0 902 0 0 Pub Svc Enterprise Group com 744573106 444 8093 SH SOLE 0 444 0 0 PulteGroup Inc com 745867101 4637 100173 SH SOLE 0 4637 0 0 Regal Beloit Corporation com 758750103 410 4367 SH SOLE 0 410 0 0 Reliance Steel & Aluminum Co com 759509102 975 9559 SH SOLE 0 975 0 0 Ross Stores, Inc com 778296103 350 3746 SH SOLE 0 350 0 0 Schwab US Broad Mkt ETF ETF 808524102 206 2581 SH SOLE 0 206 0 0 Schwab US LC ETF ETF 808524201 258 3202 SH SOLE 0 258 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 289 4236 SH SOLE 0 289 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 808524730 24096 1015848 SH SOLE 0 24096 0 0 Schwab Fundamental Intl Sm Co ETF ETF 808524748 1308 43737 SH SOLE 0 1308 0 0 Schwab Fundamental Intl Lg Co ETF ETF 808524755 31102 1265843 SH SOLE 0 31102 0 0 Schwab Fundamental US Small Company ETF ETF 808524763 7747 234401 SH SOLE 0 7747 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 2847 73509 SH SOLE 0 2847 0 0 Schwab U.S. Dividend Equity ETF ETF 808524797 228 4121 SH SOLE 0 228 0 0 Schwab International Equity ETF ETF 808524805 37916 1207505 SH SOLE 0 37916 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 238 4236 SH SOLE 0 238 0 0 Schwab U.S. REIT ETF ETF 808524847 14119 399185 SH SOLE 0 14119 0 0 Schwab Intermediate-Term U.S. Trsy ETF ETF 808524854 11186 190635 SH SOLE 0 11186 0 0 Schwab US TIPS ETF ETF 808524870 21378 346875 SH SOLE 0 21378 0 0 J M Smuckers Co com 832696405 1288 11150 SH SOLE 0 1288 0 0 Snap On Inc com 833034101 1278 8684 SH SOLE 0 1278 0 0 Sonoco Products Co com 835495102 489 9584 SH SOLE 0 489 0 0 State Street Corp com 857477103 672 11319 SH SOLE 0 672 0 0 Steel Dynamics, Inc. com 858119100 410 14333 SH SOLE 0 410 0 0 Steelcase Inc. com 858155203 659 65164 SH SOLE 0 659 0 0 Sysco Corporation com 871829107 491 7893 SH SOLE 0 491 0 0 TJX Cos Inc com 872540109 1416 25442 SH SOLE 0 1416 0 0 Taiwan Semiconductor Manufacturing Co. ADS 874039100 205 2531 SH SOLE 0 205 0 0 Texas Instruments Inc com 882508104 6052 42387 SH SOLE 0 6052 0 0 Thermo Fisher Scientific Inc. com 883556102 4171 9446 SH SOLE 0 4171 0 0 Toronto-Dominion Bank com 891160509 1655 35802 SH SOLE 0 1655 0 0 Toyota Motor Corporation ADR 892331307 6398 48312 SH SOLE 0 6398 0 0 Tyson Foods Inc com 902494103 2377 39965 SH SOLE 0 2377 0 0 UGI Corporation New com 902681105 4009 121562 SH SOLE 0 4009 0 0 US Bancorp com 902973304 3388 94502 SH SOLE 0 3388 0 0 Union Pacific com 907818108 5209 26461 SH SOLE 0 5209 0 0 Vanguard Total International Stock ETF ETF 921909768 224 4286 SH SOLE 0 224 0 0 Vanguard Intermediate-Term Bond ETF ETF 921937819 301 3215 SH SOLE 0 301 0 0 Vanguard Total Bond Market ETF ETF 921937835 4047 45871 SH SOLE 0 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 478 30704 SH SOLE 0 478 0 0 Wal-Mart Stores Inc com 931142103 14028 100261 SH SOLE 0 14028 0 0 Walgreens Boots Alliance Inc. com 931427108 1181 32886 SH SOLE 0 1181 0 0 Whirlpool Corp com 963320106 1471 8002 SH SOLE 0 1471 0 0 Equitable Holdings, Inc. com 29452E101 4043 221664 SH SOLE 0 4043 0 0 Raytheon Technologies Co com 75513E101 1799 31270 SH SOLE 0 1799 0 0 AES Corporation com 00130H105 3051 168462 SH SOLE 0 3051 0 0 A T & T Inc. com 00206R102 1261 44244 SH SOLE 0 1261 0 0 AbbVie Inc. com 00287Y109 4191 47848 SH SOLE 0 4191 0 0 Activision Inc com 00507V109 5413 66874 SH SOLE 0 5413 0 0 Allison Transmission Holdings, INc. com 01973R101 857 24399 SH SOLE 0 857 0 0 Alphabet Inc Class C com 02079K107 5189 3531 SH SOLE 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 3107 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