Mot
Latest statistics and disclosures from Motco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINJX, Broadway Bancshares Inc Tex, Broadway Bancshares Inc Tex, APDJX, Dodge & Cox Fds Intl Stk Fd mutual funds, and represent 19.28% of Motco's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$21M), FTRBX (+$19M), ULTA (+$8.3M), AHLYX (+$8.0M), WEC, MINJX, LLY, CVX, FNWFX, HILYX.
- Started 20 new stock positions in FTRBX, SPCE, KLG, CGC, KYCCF, SDZNY, ACLLY, AIVSX, NATL, AHLYX. SCHI, TT, ANWPX, VLTO, TOBAF, ECL, HLGEX, VENG, EMGNX, NCLH.
- Reduced shares in these 10 stocks: CCI (-$13M), DRRIX (-$9.5M), IBB (-$7.7M), BIMBX (-$6.0M), Dodge & Cox Fds Intl Stk Fd mutual funds, WCMEX, AVGO, VOD, MSFT, TROIX.
- Sold out of its positions in Activision Blizzard, GQGPX, AGAZX, ALLY, AMX, AMH, AIG, AMKR, NGLOY, ARKAY.
- Motco was a net seller of stock by $-14M.
- Motco has $1.6B in assets under management (AUM), dropping by 6.69%.
- Central Index Key (CIK): 0001306333
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Portfolio Holdings for Motco
Motco holds 764 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Motco has 764 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Motco Dec. 31, 2023 positions
- Download the Motco December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mfs International Value R6 (MINJX) | 5.1 | $80M | +6% | 2.1M | 37.57 |
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| Broadway Bancshares Inc Tex | 4.4 | $68M | 222k | 307.08 |
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| Broadway Bancshares Inc Tex | 3.9 | $62M | 200k | 307.08 |
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| Artisan International Small Mid Advisor (APDJX) | 3.2 | $50M | 2.9M | 17.41 |
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| Dodge & Cox Fds Intl Stk Fd mutual funds | 2.6 | $41M | -10% | 833k | 49.16 |
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| American New World Fund F3 (FNWFX) | 2.4 | $37M | +7% | 492k | 75.00 |
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| Gqg Emerging Markets Equity (GQGIX) | 2.3 | $36M | 2.3M | 15.84 |
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| Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) | 1.8 | $28M | 2.9M | 9.73 |
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| Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) | 1.8 | $28M | +4% | 1.5M | 18.10 |
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| Broadcom (AVGO) | 1.5 | $24M | -11% | 21k | 1116.25 |
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| Microsoft Corporation (MSFT) | 1.5 | $23M | -6% | 60k | 376.04 |
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| Spdr S&p 500 Etf (SPY) | 1.4 | $23M | +1917% | 48k | 475.31 |
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| Harding Loevner Fds Inc intl equity pr (HLMIX) | 1.4 | $22M | 856k | 25.95 |
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| Apple (AAPL) | 1.4 | $21M | 110k | 192.53 |
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| Lazard Global Listed Infrastructure Portfolio (GLIFX) | 1.3 | $21M | -3% | 1.3M | 15.28 |
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| Jpm Hdgd Eq Sel mutual fund (JHEQX) | 1.3 | $20M | 694k | 28.23 |
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| Federated Total Return Bd Fd 328 (FTRBX) | 1.2 | $19M | NEW | 2.0M | 9.58 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $19M | -6% | 110k | 170.10 |
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| McDonald's Corporation (MCD) | 1.0 | $16M | -4% | 55k | 296.51 |
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| Rush Enterprises (RUSHA) | 1.0 | $16M | 312k | 50.30 |
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| Merck & Co (MRK) | 1.0 | $16M | -4% | 142k | 109.02 |
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| Comcast Corporation (CMCSA) | 1.0 | $15M | -7% | 342k | 43.85 |
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| Johnson & Johnson (JNJ) | 0.9 | $15M | -2% | 94k | 156.74 |
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| Blackrock Event Driven Eq-is open-end fund (BILPX) | 0.9 | $15M | -7% | 1.5M | 9.99 |
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| Digital Realty Trust (DLR) | 0.9 | $14M | -6% | 104k | 134.58 |
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| Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) | 0.9 | $14M | -6% | 1.3M | 10.71 |
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| Chevron Corporation (CVX) | 0.9 | $13M | +37% | 90k | 149.16 |
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| Palo Alto Networks (PANW) | 0.8 | $13M | -4% | 43k | 294.88 |
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| Costco Wholesale Corporation (COST) | 0.8 | $12M | -2% | 19k | 660.08 |
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| Alphabet Inc Class A cs (GOOGL) | 0.8 | $12M | 86k | 139.69 |
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| Amphenol Corporation (APH) | 0.8 | $12M | 119k | 99.13 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $11M | -2% | 19k | 596.60 |
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| Amazon (AMZN) | 0.7 | $11M | 74k | 151.94 |
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| salesforce (CRM) | 0.7 | $11M | 42k | 263.14 |
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| NVIDIA Corporation (NVDA) | 0.7 | $11M | 22k | 495.22 |
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| SPDR Gold Trust (GLD) | 0.7 | $11M | 57k | 191.17 |
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| Apollo Global Mgmt (APO) | 0.7 | $11M | -2% | 115k | 93.19 |
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| Intuit (INTU) | 0.7 | $11M | -2% | 17k | 625.03 |
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| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.7 | $11M | -7% | 206k | 51.66 |
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| Gateway Fund op end (GTEYX) | 0.7 | $11M | 262k | 40.38 |
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| TJX Companies (TJX) | 0.7 | $11M | 112k | 93.81 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $11M | 20k | 530.79 |
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| Roper Industries (ROP) | 0.7 | $10M | 19k | 545.17 |
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| Intercontinental Exchange (ICE) | 0.7 | $10M | 80k | 128.43 |
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| Accenture (ACN) | 0.7 | $10M | 29k | 350.91 |
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| Honeywell International (HON) | 0.6 | $10M | 48k | 209.71 |
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| Union Pacific Corporation (UNP) | 0.6 | $10M | 41k | 245.62 |
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| Microchip Technology (MCHP) | 0.6 | $9.8M | 108k | 90.18 |
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| Zoetis Inc Cl A (ZTS) | 0.6 | $9.6M | 49k | 197.37 |
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| Visa (V) | 0.6 | $9.6M | 37k | 260.35 |
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| UnitedHealth (UNH) | 0.6 | $9.6M | -2% | 18k | 526.47 |
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| Waste Management (WM) | 0.6 | $9.4M | 53k | 179.10 |
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| Calamos Mrkt Neutral M utual fund (CMNIX) | 0.6 | $9.3M | 656k | 14.18 |
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| Wal-Mart Stores (WMT) | 0.6 | $9.2M | 58k | 157.65 |
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| Metropcs Communications (TMUS) | 0.6 | $9.2M | 57k | 160.33 |
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| S&p Global (SPGI) | 0.6 | $9.1M | 21k | 440.52 |
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| Goldman Sachs (GS) | 0.6 | $9.0M | 23k | 385.77 |
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| Mondelez Int (MDLZ) | 0.6 | $9.0M | 124k | 72.43 |
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| Lowe's Companies (LOW) | 0.6 | $8.9M | 40k | 222.55 |
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| Iqvia Holdings (IQV) | 0.5 | $8.4M | 36k | 231.38 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $8.3M | +51163% | 17k | 489.99 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $8.2M | -2% | 119k | 68.80 |
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| Nike (NKE) | 0.5 | $8.2M | 75k | 108.57 |
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| American Beacon Ahl (AHLYX) | 0.5 | $8.0M | NEW | 815k | 9.85 |
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| Cohen & Steers Institutional Realty Shares (CSRIX) | 0.5 | $8.0M | -4% | 172k | 46.43 |
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| Rowe T Price Intl Fds Inc Over mf (TROIX) | 0.5 | $7.5M | -16% | 604k | 12.48 |
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| Qualcomm (QCOM) | 0.5 | $7.4M | -11% | 51k | 144.63 |
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| Walt Disney Company (DIS) | 0.5 | $7.4M | 82k | 90.29 |
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| Facebook Inc cl a (META) | 0.5 | $7.3M | -3% | 21k | 353.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $7.2M | -13% | 55k | 130.92 |
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| Linde (LIN) | 0.4 | $7.0M | 17k | 410.71 |
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| Emerson Electric (EMR) | 0.4 | $6.8M | -14% | 70k | 97.33 |
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| Hershey Company (HSY) | 0.4 | $6.7M | +4% | 36k | 186.44 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $6.6M | -13% | 39k | 170.46 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $6.6M | 29k | 229.68 |
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| Coca-Cola Company (KO) | 0.4 | $6.5M | -10% | 110k | 58.93 |
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| Principal Global Real Estate S (POSIX) | 0.4 | $6.3M | -4% | 678k | 9.29 |
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| Nextera Energy (NEE) | 0.4 | $6.3M | +3% | 104k | 60.74 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 63k | 99.98 |
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| Cisco Systems (CSCO) | 0.4 | $6.2M | -15% | 122k | 50.52 |
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| Cummins (CMI) | 0.4 | $6.2M | -13% | 26k | 239.57 |
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| Starbucks Corporation (SBUX) | 0.4 | $6.2M | -14% | 64k | 96.01 |
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| Air Products & Chemicals (APD) | 0.4 | $6.1M | -11% | 22k | 273.80 |
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| Pepsi (PEP) | 0.4 | $5.8M | -10% | 34k | 169.84 |
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| Home Depot (HD) | 0.4 | $5.7M | -13% | 17k | 346.55 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $5.6M | -14% | 107k | 52.05 |
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| Verizon Communications (VZ) | 0.4 | $5.5M | -13% | 147k | 37.70 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $5.5M | -4% | 47k | 115.86 |
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| Cigna Corp (CI) | 0.4 | $5.5M | -14% | 18k | 299.45 |
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| Eli Lilly & Co. (LLY) | 0.3 | $5.4M | +270% | 9.2k | 582.92 |
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| American Electric Power Company (AEP) | 0.3 | $5.3M | -10% | 66k | 81.22 |
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| Victory Market Neutral Income Fund I (CBHIX) | 0.3 | $5.3M | 604k | 8.76 |
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| Diamondback Energy (FANG) | 0.3 | $5.3M | 34k | 155.08 |
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| U.S. Bancorp (USB) | 0.3 | $5.3M | -12% | 122k | 43.28 |
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| Merger Fund I mutual fund (MERIX) | 0.3 | $5.3M | -5% | 310k | 16.96 |
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| AstraZeneca (AZN) | 0.3 | $5.2M | -12% | 78k | 67.35 |
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| Genuine Parts Company (GPC) | 0.3 | $5.2M | -10% | 38k | 138.50 |
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| Sun Life Financial (SLF) | 0.3 | $5.2M | -13% | 101k | 51.86 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $5.1M | 11k | 468.14 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $5.0M | -13% | 11k | 453.24 |
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| Wec Energy Group (WEC) | 0.3 | $5.0M | +4214% | 60k | 84.17 |
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| Cme (CME) | 0.3 | $5.0M | -11% | 24k | 210.60 |
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| PNC Financial Services (PNC) | 0.3 | $5.0M | -15% | 32k | 154.85 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.9M | 9.7k | 507.38 |
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| iShares S&P 500 Index (IVV) | 0.3 | $4.7M | +3% | 9.9k | 477.63 |
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| Target Corporation (TGT) | 0.3 | $4.7M | -11% | 33k | 142.42 |
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| Unilever (UL) | 0.3 | $4.7M | -10% | 97k | 48.48 |
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| United Parcel Service (UPS) | 0.3 | $4.6M | -8% | 30k | 157.23 |
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| Corning Incorporated (GLW) | 0.3 | $4.6M | -16% | 150k | 30.45 |
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| Pioneer Natural Resources (PXD) | 0.3 | $4.5M | 20k | 224.88 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $4.5M | 10k | 439.98 |
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| Invesco Oppenheimer mutual funds - (ODVIX) | 0.3 | $4.4M | -2% | 114k | 38.57 |
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| Pfizer (PFE) | 0.3 | $4.3M | -16% | 150k | 28.79 |
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| Bristol Myers Squibb (BMY) | 0.3 | $4.2M | -19% | 82k | 51.31 |
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| Spoke Hollow Ranch | 0.3 | $4.2M | 622k | 6.71 |
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| Public Service Enterprise (PEG) | 0.3 | $4.2M | -15% | 68k | 61.15 |
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| Vodafone Group New Adr F (VOD) | 0.3 | $4.1M | -27% | 471k | 8.70 |
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| American Water Works (AWK) | 0.2 | $3.8M | +3% | 29k | 131.99 |
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| Bce (BCE) | 0.2 | $3.7M | -20% | 94k | 39.38 |
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| Hasbro (HAS) | 0.2 | $3.5M | -21% | 69k | 51.06 |
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| Mfs Intl Diversification Fund R6 (MDIZX) | 0.2 | $3.4M | -14% | 151k | 22.22 |
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| Europacific Growth Fund F3 (FEUPX) | 0.2 | $3.3M | 60k | 54.76 |
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| British American Tobac (BTI) | 0.2 | $3.3M | -22% | 111k | 29.29 |
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| Enbridge (ENB) | 0.2 | $3.2M | 90k | 36.02 |
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| Albemarle Corporation (ALB) | 0.2 | $3.2M | +4% | 22k | 144.48 |
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| T Rowe Price International Discovery (TIDDX) | 0.2 | $2.9M | -4% | 46k | 63.16 |
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| iShares Gold Trust (IAU) | 0.2 | $2.8M | -2% | 72k | 39.03 |
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| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.2 | $2.6M | -6% | 244k | 10.86 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.5M | 52k | 47.90 |
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| T. Rowe Price Growth Stock Fun (PRGFX) | 0.2 | $2.5M | 29k | 86.59 |
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| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $2.4M | 20k | 115.97 |
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| Vanguard Equity Income Admiral (VEIRX) | 0.2 | $2.4M | +6% | 28k | 84.27 |
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| Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 0.1 | $2.0M | -7% | 149k | 13.75 |
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| Usaa Mutual Funds Trst S&p 500 (USSPX) | 0.1 | $2.0M | 34k | 60.69 |
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| Malitz Contruction Inc Class B Nonvoting | 0.1 | $2.0M | 165k | 11.90 |
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| Fidelity Adv Real Estate Income Fund Z (FIKMX) | 0.1 | $1.9M | -5% | 167k | 11.52 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 5.3k | 356.66 |
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| Broadway Bancshares Inc Tex | 0.1 | $1.9M | 6.1k | 307.08 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 25k | 75.35 |
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| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.8M | -5% | 28k | 66.49 |
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| Rowe T Price Mid Cp Val (TRMCX) | 0.1 | $1.8M | +6% | 58k | 31.20 |
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| Vanguard Growth ETF (VUG) | 0.1 | $1.8M | -3% | 5.6k | 310.88 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.4M | -12% | 51k | 27.99 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.4M | 8.1k | 170.40 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 9.2k | 140.93 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 3.4k | 376.87 |
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| Deere & Company (DE) | 0.1 | $1.3M | 3.2k | 399.87 |
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| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $1.2M | 5.1k | 243.54 |
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| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | +195% | 11k | 103.45 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | -19% | 28k | 41.10 |
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| Icon (ICLR) | 0.1 | $1.1M | +196% | 3.8k | 283.07 |
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| John Hancock Diversified Macro Fd I (JDJIX) | 0.1 | $1.1M | +50% | 122k | 8.85 |
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| Asml Holding (ASML) | 0.1 | $1.1M | +199% | 1.4k | 756.92 |
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| Procter & Gamble Company (PG) | 0.1 | $1.0M | -4% | 7.1k | 146.54 |
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| Blackrock Systematic Multi Str (BIMBX) | 0.1 | $979k | -85% | 100k | 9.84 |
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| Bny Mellon Global Real Return I mutual fund (DRRIX) | 0.1 | $948k | -90% | 63k | 14.94 |
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| Doubleline Total Etf etf (TOTL) | 0.1 | $925k | -4% | 23k | 40.25 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $905k | 2.0k | 446.29 |
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| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $902k | 33k | 27.69 |
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| Vanguard Gnma Fd - Adm (VFIJX) | 0.1 | $899k | 96k | 9.35 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $873k | -5% | 3.1k | 277.15 |
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| Valero Energy Corporation (VLO) | 0.1 | $858k | +2% | 6.6k | 130.00 |
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| Sabine Royalty Trust (SBR) | 0.1 | $787k | 12k | 67.86 |
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| Spoke Hollow Ranch | 0.1 | $781k | 116k | 6.71 |
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| Wcm Focused Emerging Markets Fd Instl (WCMEX) | 0.0 | $771k | -80% | 58k | 13.40 |
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| BlackRock (BLK) | 0.0 | $770k | 948.00 | 811.80 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $764k | +203% | 4.7k | 162.07 |
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| Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) | 0.0 | $759k | -41% | 78k | 9.71 |
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| Safran S A (SAFRY) | 0.0 | $750k | +206% | 17k | 44.04 |
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| Atlas Copco AB (ATLKY) | 0.0 | $747k | +210% | 43k | 17.22 |
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| Skf Ab (SKFRY) | 0.0 | $737k | +226% | 37k | 19.97 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $736k | +194% | 7.1k | 104.00 |
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| Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $730k | +200% | 27k | 27.36 |
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| Calvert Emerging Markets (CVMIX) | 0.0 | $729k | -11% | 45k | 16.30 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $719k | 9.4k | 76.38 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $718k | 9.3k | 77.02 |
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| Mfs Emerging Markets mut (MEDIX) | 0.0 | $713k | -6% | 60k | 11.92 |
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| Automatic Data Processing (ADP) | 0.0 | $693k | 3.0k | 232.97 |
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| Erste Group Bank (EBKDY) | 0.0 | $670k | +214% | 33k | 20.29 |
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| New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.0 | $665k | 12k | 55.90 |
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| Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) | 0.0 | $644k | 4.5k | 142.35 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $635k | -5% | 5.9k | 108.25 |
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| Cintas Corporation (CTAS) | 0.0 | $625k | 1.0k | 602.66 |
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| Fidelity Contra (FCNTX) | 0.0 | $611k | +2% | 38k | 16.09 |
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| NuStar Energy (NS) | 0.0 | $606k | +32336% | 32k | 18.68 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $576k | 1.9k | 303.17 |
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| Pimco Commodities Plus Strategy Inst (PCLIX) | 0.0 | $542k | 82k | 6.59 |
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| Oracle Corporation (ORCL) | 0.0 | $531k | -30% | 5.0k | 105.43 |
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| Kone Oyj Adr B (KNYJY) | 0.0 | $529k | +221% | 21k | 24.94 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $515k | +141% | 7.8k | 65.80 |
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| Pear Tree Polaris Foreign Valu mf (QFVIX) | 0.0 | $504k | -6% | 22k | 22.98 |
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| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $495k | 14k | 34.89 |
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| Nextier | 0.0 | $493k | 3.6k | 136.93 |
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| Roche Holding (RHHBY) | 0.0 | $483k | +200% | 13k | 36.31 |
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| Novartis (NVS) | 0.0 | $465k | +123% | 4.6k | 100.97 |
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| Vanguard Short Term Bondindex (VBIRX) | 0.0 | $459k | -26% | 45k | 10.10 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $443k | 5.0k | 88.36 |
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| Ambev Sa- (ABEV) | 0.0 | $428k | +146% | 153k | 2.80 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $424k | -34% | 730.00 | 581.30 |
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| Westpac Banking Corp Sedol 60 (WEBNF) | 0.0 | $416k | +191% | 28k | 15.00 |
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| Colgate-Palmolive Company (CL) | 0.0 | $412k | 5.2k | 79.71 |
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| Bk Nova Cad (BNS) | 0.0 | $394k | +225% | 8.1k | 48.69 |
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| Paychex (PAYX) | 0.0 | $391k | 3.3k | 119.11 |
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| Equinix (EQIX) | 0.0 | $390k | 484.00 | 805.39 |
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| American Tower Reit (AMT) | 0.0 | $371k | -4% | 1.7k | 215.88 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $370k | -6% | 235.00 | 1572.45 |
|
| Vanguard High Yield Corp - Adm (VWEAX) | 0.0 | $363k | -5% | 67k | 5.42 |
|
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $361k | 16k | 22.04 |
|
|
| Invesco Oppenheimer Senior Floating Rate (OOSAX) | 0.0 | $361k | 54k | 6.67 |
|
|
| Public Storage (PSA) | 0.0 | $360k | 1.2k | 305.00 |
|
|
| SPDR S&P Biotech (XBI) | 0.0 | $353k | -61% | 4.0k | 89.29 |
|
| Prologis (PLD) | 0.0 | $347k | -4% | 2.6k | 133.30 |
|
| 33 1/3 Membership Int Corral Center | 0.0 | $340k | 1.00 | 339642.00 |
|
|
| Clorox Company (CLX) | 0.0 | $325k | +16% | 2.3k | 142.59 |
|
| Martin Marietta Materials (MLM) | 0.0 | $324k | 650.00 | 498.91 |
|
|
| T Rowe Price Spectrum Growth (PRSGX) | 0.0 | $314k | +2% | 14k | 23.24 |
|
| Abbvie (ABBV) | 0.0 | $303k | +15% | 2.0k | 154.97 |
|
| Dimensional Etf Trust (DFAX) | 0.0 | $302k | 12k | 24.42 |
|
|
| Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $301k | 1.9k | 156.38 |
|
|
| Spoke Hollow Ranch | 0.0 | $301k | 45k | 6.71 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $300k | 1.1k | 261.94 |
|
|
| Eaton (ETN) | 0.0 | $292k | +8% | 1.2k | 240.82 |
|
| Danaher Corporation (DHR) | 0.0 | $290k | 1.3k | 231.34 |
|
|
| PerkinElmer (RVTY) | 0.0 | $288k | 2.6k | 109.31 |
|
|
| International Business Machines (IBM) | 0.0 | $274k | 1.7k | 163.55 |
|
|
| Boeing Company (BA) | 0.0 | $273k | 1.0k | 260.66 |
|
|
| American Express Company (AXP) | 0.0 | $271k | 1.4k | 187.34 |
|
|
| Harding Loevner International Equity Inst Z (HLIZX) | 0.0 | $268k | 10k | 25.93 |
|
|
| J P Morgan Exchange Traded F fund (JPIB) | 0.0 | $263k | -15% | 5.5k | 47.79 |
|
| Calvert International Equity Fund (CWVIX) | 0.0 | $256k | 11k | 23.83 |
|
|
| Tiaa Cref Social Choice International Equity (TSONX) | 0.0 | $252k | 20k | 12.91 |
|
|
| Stryker Corporation (SYK) | 0.0 | $248k | 829.00 | 299.46 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $244k | 1.0k | 243.83 |
|
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $242k | 4.3k | 56.40 |
|
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $242k | 6.5k | 37.22 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $240k | 2.1k | 114.04 |
|
|
| 3M Company (MMM) | 0.0 | $239k | +47% | 2.2k | 109.32 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $235k | 574.00 | 409.52 |
|
|
| Fidelity Growth Company (FDGRX) | 0.0 | $234k | +3% | 7.3k | 31.92 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $230k | 1.4k | 165.25 |
|
|
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $229k | -29% | 4.9k | 47.05 |
|
| Industrial SPDR (XLI) | 0.0 | $228k | 2.0k | 113.99 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $226k | -6% | 1.8k | 125.14 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $225k | -32% | 3.2k | 70.35 |
|
| Northern Equity Index mutual fund (NOINX) | 0.0 | $221k | 16k | 13.81 |
|
|
| Ross Stores (ROST) | 0.0 | $220k | 1.6k | 138.39 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $218k | 2.0k | 108.41 |
|
|
| Dimensional Etf Trust (DFUS) | 0.0 | $217k | 4.2k | 51.83 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $203k | 1.7k | 117.22 |
|
|
| Analog Devices (ADI) | 0.0 | $198k | 998.00 | 198.56 |
|
Past Filings by Motco
SEC 13F filings are viewable for Motco going back to 2013
- Motco 2023 Q4 filed Feb. 9, 2024
- Motco 2023 Q3 filed Nov. 7, 2023
- Motco 2023 Q2 filed Aug. 4, 2023
- Motco 2023 Q1 filed May 9, 2023
- Motco 2022 Q4 filed Feb. 10, 2023
- Motco 2022 Q3 filed Nov. 3, 2022
- Motco 2022 Q2 filed Aug. 5, 2022
- Motco 2022 Q1 filed May 6, 2022
- Motco 2021 Q4 filed Feb. 8, 2022
- Motco 2021 Q3 filed Oct. 29, 2021
- Motco 2021 Q2 filed Aug. 4, 2021
- Motco 2021 Q1 filed April 16, 2021
- Motco 2020 Q4 filed Feb. 5, 2021
- Motco 2020 Q3 filed Nov. 10, 2020
- Motco 2020 Q2 filed July 15, 2020
- Motco 2020 Q1 filed May 6, 2020