Mot

Latest statistics and disclosures from Motco's latest quarterly 13F-HR filing:

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Portfolio Holdings for Motco

Motco holds 645 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Motco has 645 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.8 $42M -4% 126k 329.91
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Spdr S&p 500 Etf (SPY) 2.7 $30M 45k 666.18
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Microsoft Corporation (MSFT) 2.7 $30M 57k 517.95
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Alphabet Inc Class A cs (GOOGL) 2.5 $27M -2% 111k 243.10
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JPMorgan Chase & Co. (JPM) 2.4 $27M -2% 85k 315.43
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Apple (AAPL) 2.3 $25M 100k 254.63
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Amphenol Corporation (APH) 2.0 $22M -7% 181k 123.75
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NVIDIA Corporation (NVDA) 1.8 $20M -3% 105k 186.58
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Facebook Inc cl a (META) 1.6 $18M 24k 734.38
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Victory Portfolios Ii etf (USTB) 1.6 $18M 344k 50.99
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Rush Enterprises (RUSHA) 1.5 $17M 317k 53.47
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SPDR Gold Trust (GLD) 1.5 $16M 46k 355.47
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Goldman Sachs (GS) 1.4 $16M -4% 20k 796.35
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Wal-Mart Stores (WMT) 1.4 $15M 147k 103.06
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Amazon (AMZN) 1.4 $15M 68k 219.57
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TJX Companies (TJX) 1.3 $15M 101k 144.54
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Palo Alto Networks (PANW) 1.3 $15M 71k 203.62
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Costco Wholesale Corporation (COST) 1.3 $14M +2% 16k 925.63
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Johnson & Johnson (JNJ) 1.2 $13M 72k 185.42
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Microchip Technology (MCHP) 1.2 $13M 198k 64.22
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Intercontinental Exchange (ICE) 1.1 $12M 74k 168.48
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Booking Holdings (BKNG) 1.1 $12M 2.3k 5399.27
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Apollo Global Mgmt (APO) 1.1 $12M 92k 133.27
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Metropcs Communications (TMUS) 1.1 $12M 51k 239.38
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Uber Technologies (UBER) 1.1 $12M -2% 123k 97.97
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Visa (V) 1.1 $12M 35k 341.38
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Eaton (ETN) 1.1 $12M 32k 374.25
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Charles Schwab Corporation (SCHW) 1.1 $12M -2% 123k 95.47
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $12M -4% 21k 546.75
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Eli Lilly & Co. (LLY) 1.1 $12M +3% 15k 763.00
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Exxon Mobil Corporation (XOM) 1.0 $12M 102k 112.75
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Intuit (INTU) 1.0 $11M 17k 682.91
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McKesson Corporation (MCK) 1.0 $11M +50389% 15k 772.54
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Thermo Fisher Scientific (TMO) 1.0 $11M 23k 485.02
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Waste Management (WM) 1.0 $11M 51k 220.83
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Procter & Gamble Company (PG) 1.0 $11M +2% 72k 153.65
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Lowe's Companies (LOW) 1.0 $11M 44k 251.31
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Union Pacific Corporation (UNP) 1.0 $11M +3% 46k 236.37
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Motorola Solutions (MSI) 1.0 $11M 23k 457.29
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Aon (AON) 0.9 $10M 29k 356.58
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S&p Global (SPGI) 0.9 $10M 21k 486.71
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Chevron Corporation (CVX) 0.9 $10M 65k 155.29
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Roper Industries (ROP) 0.9 $10M +3% 20k 498.69
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salesforce (CRM) 0.9 $9.7M +3% 41k 237.00
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Nextera Energy (NEE) 0.9 $9.3M 123k 75.49
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First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.8 $9.2M -3% 182k 50.70
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Iqvia Holdings (IQV) 0.8 $9.1M +2% 48k 189.94
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Stryker Corporation (SYK) 0.8 $9.0M +4% 24k 369.67
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Zoetis Inc Cl A (ZTS) 0.8 $9.0M +4% 61k 146.32
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SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $9.0M 332k 26.95
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Adobe Systems Incorporated (ADBE) 0.8 $8.8M +6% 25k 352.75
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Accenture (ACN) 0.8 $8.4M +7% 34k 246.60
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Linde (LIN) 0.8 $8.2M 17k 475.00
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Chipotle Mexican Grill (CMG) 0.8 $8.2M +6% 210k 39.19
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Corning Incorporated (GLW) 0.7 $8.1M 99k 82.03
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Bank of New York Mellon Corporation (BK) 0.7 $7.9M 73k 108.96
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Northrop Grumman Corporation (NOC) 0.7 $7.6M -2% 13k 609.32
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Nxp Semiconductors N V (NXPI) 0.7 $7.2M 32k 227.73
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Emerson Electric (EMR) 0.6 $6.7M 51k 131.18
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Home Depot (HD) 0.6 $6.5M 16k 405.19
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Cisco Systems (CSCO) 0.6 $6.4M 94k 68.42
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Blackstone Group Inc Com Cl A (BX) 0.6 $6.4M 37k 170.85
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Coca-Cola Company (KO) 0.6 $6.1M 92k 66.32
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Qualcomm (QCOM) 0.5 $5.9M 36k 166.36
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Dell Technologies (DELL) 0.5 $5.8M 41k 141.77
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iShares Gold Trust (IAU) 0.5 $5.7M 79k 72.77
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Cintas Corporation (CTAS) 0.5 $5.7M 28k 205.26
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SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.6M 9.3k 596.03
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McDonald's Corporation (MCD) 0.5 $5.5M 18k 303.89
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Texas Instruments Incorporated (TXN) 0.5 $5.2M 28k 183.73
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Wec Energy Group (WEC) 0.5 $5.2M 46k 114.59
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Diamondback Energy (FANG) 0.5 $5.1M +3% 36k 143.10
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American Electric Power Company (AEP) 0.5 $5.0M 45k 112.50
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International Business Machines (IBM) 0.4 $4.9M +687% 17k 282.16
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Paychex (PAYX) 0.4 $4.9M 39k 126.76
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Cme (CME) 0.4 $4.9M 18k 270.19
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Air Products & Chemicals (APD) 0.4 $4.8M 18k 272.72
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Abbvie (ABBV) 0.4 $4.7M 20k 231.54
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Darden Restaurants (DRI) 0.4 $4.6M 24k 190.36
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PNC Financial Services (PNC) 0.4 $4.6M 23k 200.93
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AstraZeneca (AZN) 0.4 $4.6M 60k 76.72
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Verizon Communications (VZ) 0.4 $4.6M 104k 43.95
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Sun Life Financial (SLF) 0.4 $4.5M 75k 60.03
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iShares S&P 500 Index (IVV) 0.4 $4.5M +5% 6.7k 669.30
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Lockheed Martin Corporation (LMT) 0.4 $4.4M 8.9k 499.21
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U.S. Bancorp (USB) 0.4 $4.4M 91k 48.33
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Genuine Parts Company (GPC) 0.4 $4.3M 31k 138.60
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Unilever (UL) 0.4 $4.3M 73k 59.28
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Merck & Co (MRK) 0.4 $4.1M -66% 49k 83.93
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Valero Energy Corporation (VLO) 0.4 $4.1M 24k 170.26
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Pepsi (PEP) 0.4 $4.1M -3% 29k 140.44
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Vici Pptys (VICI) 0.4 $4.0M 122k 32.61
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Cigna Corp (CI) 0.4 $4.0M 14k 288.25
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Comcast Corporation (CMCSA) 0.4 $4.0M 126k 31.42
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Schlumberger (SLB) 0.3 $3.8M +6% 110k 34.37
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J P Morgan Exchange Traded F (JGRO) 0.3 $3.7M 40k 93.75
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Sanofi-Aventis SA (SNY) 0.3 $3.3M 70k 47.20
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Putnam Focused Large Cap Value Etf (PVAL) 0.3 $3.3M +3% 78k 42.72
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.3M 42k 78.90
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Pfizer (PFE) 0.3 $3.2M 127k 25.48
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Vanguard Growth ETF (VUG) 0.3 $2.9M +30% 6.1k 479.61
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Diageo (DEO) 0.3 $2.9M 30k 95.43
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Fidelity Enhanced Mid Cap Etf (FMDE) 0.2 $2.5M +7% 71k 36.15
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Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $2.5M +2% 29k 84.68
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iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 25k 93.37
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General Mills (GIS) 0.2 $2.3M 45k 50.42
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United Parcel Service (UPS) 0.2 $2.2M 27k 83.53
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Alphabet Inc Class C cs (GOOG) 0.2 $2.2M +3% 8.9k 243.55
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Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.9M 24k 78.09
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Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.9M +7% 8.7k 215.79
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Oracle Corporation (ORCL) 0.2 $1.9M +19% 6.6k 281.24
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Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 23k 78.91
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.8M +13% 18k 99.53
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Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 28k 59.92
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Taiwan Semiconductor Mfg (TSM) 0.2 $1.7M -4% 6.0k 279.29
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First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.6M 41k 38.29
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iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 42k 36.55
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Neuberger Berman Etf Trust Small (NBSM) 0.1 $1.5M +10% 58k 25.33
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American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.4M 19k 75.11
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Deere & Company (DE) 0.1 $1.3M 2.9k 457.26
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Berkshire Hathaway (BRK.B) 0.1 $1.3M +8% 2.7k 502.74
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Dimensional International Small Cap Etf (DFIS) 0.1 $1.2M +13% 40k 31.63
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Texas Pacific Land Corp (TPL) 0.1 $1.2M 1.3k 933.64
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Asml Holding (ASML) 0.1 $1.2M 1.2k 968.09
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Blackrock (BLK) 0.1 $1.1M 974.00 1165.87
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Automatic Data Processing (ADP) 0.1 $1.1M +51% 3.8k 293.50
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Bk Nova Cad (BNS) 0.1 $959k 15k 64.65
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Sabine Royalty Trust (SBR) 0.1 $922k 12k 79.46
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iShares Russell 1000 Growth Index (IWF) 0.1 $920k +50% 2.0k 468.41
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SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $878k -19% 1.9k 463.74
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Doubleline Total Etf etf (TOTL) 0.1 $870k 21k 40.57
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iShares S&P SmallCap 600 Index (IJR) 0.1 $838k 7.0k 118.83
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $823k +52% 9.4k 87.31
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Novartis (NVS) 0.1 $819k +2% 6.4k 128.24
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Vanguard REIT ETF (VNQ) 0.1 $773k +5% 8.5k 91.42
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iShares S&P MidCap 400 Index (IJH) 0.1 $757k +8% 12k 65.26
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Vanguard Emerging Markets ETF (VWO) 0.1 $684k +2% 13k 54.18
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Novo Nordisk A/S (NVO) 0.1 $670k +13% 12k 55.49
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Icon (ICLR) 0.1 $666k +4% 3.8k 175.00
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Emcor (EME) 0.1 $665k 1.0k 649.54
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $634k +12% 8.9k 71.53
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MasterCard Incorporated (MA) 0.1 $595k +98% 1.0k 568.81
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Ambev Sa- (ABEV) 0.1 $576k +2% 258k 2.23
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iShares S&P Global Infrastructure Index (IGF) 0.1 $561k 9.2k 61.12
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American Express Company (AXP) 0.1 $554k 1.7k 332.16
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J P Morgan Exchange Traded F fund (JPIB) 0.1 $550k 11k 49.03
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iShares Russell 1000 Value Index (IWD) 0.0 $544k +101% 2.7k 203.59
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Southern Company (SO) 0.0 $526k 5.6k 94.77
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Rollins (ROL) 0.0 $525k NEW 8.9k 58.74
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Honeywell International (HON) 0.0 $520k +3% 2.5k 210.50
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SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $516k 9.0k 57.19
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KLA-Tencor Corporation (KLAC) 0.0 $429k 398.00 1078.60
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iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $429k NEW 3.4k 125.95
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Martin Marietta Materials (MLM) 0.0 $412k 653.00 630.28
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Morgan Stanley (MS) 0.0 $402k 2.5k 158.96
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AutoZone (AZO) 0.0 $399k +8% 93.00 4290.24
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Walt Disney Company (DIS) 0.0 $390k +11% 3.4k 114.50
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At&t (T) 0.0 $389k -9% 14k 28.24
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Dimensional Etf Trust (DFAX) 0.0 $388k 12k 31.38
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Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $388k -9% 8.5k 45.51
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Vanguard S&p 500 Etf idx (VOO) 0.0 $385k +81% 628.00 612.38
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Danaher Corporation (DHR) 0.0 $383k +43% 1.9k 198.26
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American Tower Reit (AMT) 0.0 $374k 1.9k 192.32
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Equinix (EQIX) 0.0 $373k 476.00 783.24
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Public Storage (PSA) 0.0 $370k 1.3k 288.85
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3M Company (MMM) 0.0 $366k +2% 2.4k 155.18
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Prologis (PLD) 0.0 $352k 3.1k 114.52
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Vanguard Value ETF (VTV) 0.0 $347k 1.9k 186.49
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Sch Us Mid-cap Etf etf (SCHM) 0.0 $345k 12k 29.64
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $331k -19% 552.00 600.37
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $319k -4% 12k 26.34
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Abbott Laboratories (ABT) 0.0 $311k +69% 2.3k 133.94
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Industrial SPDR (XLI) 0.0 $308k 2.0k 154.23
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Welltower Inc Com reit (WELL) 0.0 $305k +4% 1.7k 178.14
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Dimensional Etf Trust (DFUS) 0.0 $303k 4.2k 72.44
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Ross Stores (ROST) 0.0 $300k +23% 2.0k 152.39
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Hershey Company (HSY) 0.0 $294k 1.6k 187.05
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Colgate-Palmolive Company (CL) 0.0 $290k -3% 3.6k 79.94
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Raytheon Technologies Corp (RTX) 0.0 $287k +8% 1.7k 167.33
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iShares S&P MidCap 400 Growth (IJK) 0.0 $277k 2.9k 95.89
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Clorox Company (CLX) 0.0 $270k 2.2k 123.30
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Analog Devices (ADI) 0.0 $270k +6% 1.1k 245.70
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iShares S&P MidCap 400 Value Index (IJJ) 0.0 $266k 2.1k 129.72
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Vanguard High Dividend Yield ETF (VYM) 0.0 $263k NEW 1.9k 140.95
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SPDR S&P Biotech (XBI) 0.0 $256k 2.6k 100.20
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iShares Lehman Aggregate Bond (AGG) 0.0 $254k +268% 2.5k 100.25
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iShares S&P SmallCap 600 Growth (IJT) 0.0 $251k 1.8k 141.50
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Colliers International Group sub vtg (CIGI) 0.0 $250k 1.6k 156.21
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Starbucks Corporation (SBUX) 0.0 $249k 2.9k 84.60
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iShares Dow Jones Select Dividend (DVY) 0.0 $243k 1.7k 142.10
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Becton, Dickinson and (BDX) 0.0 $242k +29% 1.3k 187.17
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Sch Fnd Intl Lg Etf (FNDF) 0.0 $241k -7% 5.6k 42.96
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Kimberly-Clark Corporation (KMB) 0.0 $240k 1.9k 124.34
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Ishares Inc core msci emkt (IEMG) 0.0 $239k +141% 3.6k 65.92
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Philip Morris International (PM) 0.0 $234k +120% 1.4k 162.20
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Illinois Tool Works (ITW) 0.0 $232k 890.00 260.76
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PerkinElmer (RVTY) 0.0 $231k 2.6k 87.65
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Ss&c Technologies Holding (SSNC) 0.0 $229k +90% 2.6k 88.76
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Republic Services (RSG) 0.0 $229k 996.00 229.48
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Ishares Tr etf msci usa (ESGU) 0.0 $227k +12% 1.6k 145.60
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First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $227k 5.0k 45.45
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Vanguard Information Technology ETF (VGT) 0.0 $223k 299.00 746.63
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Atmos Energy Corporation (ATO) 0.0 $220k 1.3k 170.75
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DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $213k 4.8k 44.69
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Wp Carey (WPC) 0.0 $212k 3.1k 67.57
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Marathon Petroleum Corp (MPC) 0.0 $208k 1.1k 192.74
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Bristol Myers Squibb (BMY) 0.0 $205k +13% 4.5k 45.10
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Dominion Resources (D) 0.0 $203k +21% 3.3k 61.17
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General Electric (GE) 0.0 $200k 664.00 300.82
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Boeing Company (BA) 0.0 $199k +5% 921.00 215.83
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AFLAC Incorporated (AFL) 0.0 $198k +548% 1.8k 111.70
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Dimensional Etf Trust (DFEV) 0.0 $196k -5% 6.1k 31.89
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Simon Property (SPG) 0.0 $195k 1.0k 187.67
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Ishares Tr msci eafe esg (ESGD) 0.0 $194k 2.1k 92.98
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Servicenow (NOW) 0.0 $193k +12% 210.00 920.28
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Glacier Ban (GBCI) 0.0 $192k 4.0k 48.67
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Altria (MO) 0.0 $191k +49% 2.9k 66.06
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $187k 960.00 194.50
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Xcel Energy (XEL) 0.0 $183k 2.3k 80.65
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Citigroup (C) 0.0 $180k +460% 1.8k 101.50
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MasTec (MTZ) 0.0 $180k 845.00 212.81
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AvalonBay Communities (AVB) 0.0 $177k +13% 917.00 193.17
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Cullen/Frost Bankers (CFR) 0.0 $177k 1.4k 126.77
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Amgen (AMGN) 0.0 $175k 619.00 282.20
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General Dynamics Corporation (GD) 0.0 $174k +5% 510.00 341.00
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Cummins (CMI) 0.0 $172k 406.00 422.37
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Palantir Technologies (PLTR) 0.0 $171k +212% 937.00 182.42
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Bank of America Corporation (BAC) 0.0 $170k -13% 3.3k 51.59
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Energy Transfer Equity (ET) 0.0 $169k -12% 9.8k 17.16
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British American Tobac (BTI) 0.0 $167k +36% 3.1k 53.08
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Public Service Enterprise (PEG) 0.0 $166k 2.0k 83.46
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Thomson Reuters Corp. (TRI) 0.0 $155k 998.00 155.33
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Canadian Pacific Kansas City (CP) 0.0 $153k 2.1k 74.49
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L3harris Technologies (LHX) 0.0 $152k +145% 498.00 305.41
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iShares Russell 2000 Growth Index (IWO) 0.0 $152k NEW 475.00 320.04
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Stride (LRN) 0.0 $152k 1.0k 148.94
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Tesla Motors (TSLA) 0.0 $150k +88% 338.00 444.72
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Invitation Homes (INVH) 0.0 $149k 5.1k 29.33
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Realty Income (O) 0.0 $142k -5% 2.3k 60.79
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Wells Fargo & Company (WFC) 0.0 $141k +1059% 1.7k 83.82
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Altc Acquisition Corp (OKLO) 0.0 $141k NEW 1.3k 111.63
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iShares Russell 2000 Value Index (IWN) 0.0 $138k NEW 782.00 176.81
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Kkr & Co (KKR) 0.0 $137k +2% 1.1k 129.95
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Dimensional Etf Trust (DFAT) 0.0 $137k 2.4k 58.21
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Peak (DOC) 0.0 $136k 7.1k 19.15
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Equity Residential (EQR) 0.0 $136k -7% 2.1k 64.73
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Gabelli Equity Trust (GAB) 0.0 $136k 22k 6.09
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Vanguard Large-Cap ETF (VV) 0.0 $136k 440.00 307.86
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Nike (NKE) 0.0 $135k 1.9k 69.73
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Enbridge (ENB) 0.0 $131k 2.6k 50.46
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Past Filings by Motco

SEC 13F filings are viewable for Motco going back to 2013

View all past filings