Mot

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

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Portfolio Holdings for Motco

Motco holds 631 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Motco has 631 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.9 $43M 124k 346.10
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Alphabet Inc Class A cs (GOOGL) 3.0 $34M -3% 107k 313.00
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Spdr S&p 500 Etf (SPY) 2.8 $31M 45k 681.92
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JPMorgan Chase & Co. (JPM) 2.4 $27M 83k 322.22
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Apple (AAPL) 2.4 $27M 99k 271.86
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Microsoft Corporation (MSFT) 2.4 $27M -2% 55k 483.62
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Amphenol Corporation (APH) 2.2 $24M -2% 176k 135.14
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NVIDIA Corporation (NVDA) 2.0 $22M +12% 118k 186.50
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Victory Portfolios Ii etf (USTB) 1.6 $18M +2% 352k 50.84
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SPDR Gold Trust (GLD) 1.6 $18M -3% 44k 396.31
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Goldman Sachs (GS) 1.6 $17M 20k 879.00
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Rush Enterprises (RUSHA) 1.5 $17M 317k 53.94
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Eli Lilly & Co. (LLY) 1.5 $16M 15k 1074.68
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Wal-Mart Stores (WMT) 1.5 $16M 144k 111.41
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Facebook Inc cl a (META) 1.4 $16M 24k 660.09
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Amazon (AMZN) 1.4 $16M 68k 230.82
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TJX Companies (TJX) 1.4 $15M 100k 153.61
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Johnson & Johnson (JNJ) 1.3 $15M 71k 206.95
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Costco Wholesale Corporation (COST) 1.2 $13M 16k 862.34
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Apollo Global Mgmt (APO) 1.2 $13M 92k 144.76
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Thermo Fisher Scientific (TMO) 1.2 $13M 23k 579.45
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Palo Alto Networks (PANW) 1.2 $13M 71k 184.20
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $13M 21k 605.01
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Microchip Technology (MCHP) 1.1 $13M 197k 63.72
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Charles Schwab Corporation (SCHW) 1.1 $12M 123k 99.91
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Booking Holdings (BKNG) 1.1 $12M 2.3k 5355.33
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Visa (V) 1.1 $12M 35k 350.71
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Exxon Mobil Corporation (XOM) 1.1 $12M 101k 120.34
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Intercontinental Exchange (ICE) 1.1 $12M 74k 161.96
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McKesson Corporation (MCK) 1.1 $12M 15k 820.29
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Waste Management (WM) 1.0 $11M 51k 219.71
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Intuit (INTU) 1.0 $11M 17k 662.42
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S&p Global (SPGI) 1.0 $11M 21k 522.59
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Netflix (NFLX) 1.0 $11M +230102% 115k 93.76
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Iqvia Holdings (IQV) 1.0 $11M 48k 225.41
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salesforce (CRM) 1.0 $11M 41k 264.91
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Union Pacific Corporation (UNP) 1.0 $11M 47k 231.32
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Lowe's Companies (LOW) 1.0 $11M 44k 241.16
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Metropcs Communications (TMUS) 0.9 $10M 51k 203.04
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Aon (AON) 0.9 $10M 29k 352.88
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Eaton (ETN) 0.9 $10M 31k 318.51
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Uber Technologies (UBER) 0.9 $10M 122k 81.71
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Nextera Energy (NEE) 0.9 $9.8M 122k 80.28
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Chevron Corporation (CVX) 0.9 $9.8M 64k 152.41
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Procter & Gamble Company (PG) 0.9 $9.5M -7% 67k 143.31
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First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.9 $9.5M 185k 51.13
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Accenture (ACN) 0.8 $8.9M -2% 33k 268.30
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Roper Industries (ROP) 0.8 $8.9M 20k 445.13
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SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $8.9M 336k 26.47
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Adobe Systems Incorporated (ADBE) 0.8 $8.7M 25k 349.99
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Motorola Solutions (MSI) 0.7 $8.3M -5% 22k 383.32
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Stryker Corporation (SYK) 0.7 $8.2M -3% 24k 351.47
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Corning Incorporated (GLW) 0.7 $8.2M -4% 94k 87.56
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Bank of New York Mellon Corporation (BK) 0.7 $8.2M -3% 70k 116.09
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Linde (LIN) 0.7 $7.4M 17k 426.39
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Northrop Grumman Corporation (NOC) 0.6 $7.1M 12k 570.21
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Cisco Systems (CSCO) 0.6 $7.0M -2% 92k 77.03
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Nxp Semiconductors N V (NXPI) 0.6 $6.9M 32k 217.06
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Emerson Electric (EMR) 0.6 $6.6M -2% 50k 132.72
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iShares Gold Trust (IAU) 0.6 $6.4M 79k 81.17
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Coca-Cola Company (KO) 0.6 $6.4M 91k 69.91
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Qualcomm (QCOM) 0.5 $6.0M -2% 35k 171.05
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Blackstone Group Inc Com Cl A (BX) 0.5 $5.7M -2% 37k 154.14
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SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.6M 9.3k 603.28
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Home Depot (HD) 0.5 $5.5M 16k 344.10
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McDonald's Corporation (MCD) 0.5 $5.4M 18k 305.63
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Diamondback Energy (FANG) 0.5 $5.4M 36k 150.33
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AstraZeneca 0.5 $5.3M -2% 58k 91.93
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Cintas Corporation (CTAS) 0.5 $5.2M 28k 188.07
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iShares S&P 500 Index (IVV) 0.5 $5.1M +11% 7.4k 684.94
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International Business Machines (IBM) 0.5 $5.1M 17k 296.21
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American Electric Power Company (AEP) 0.5 $5.1M -2% 44k 115.31
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Merck & Co (MRK) 0.5 $5.1M 48k 105.26
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Texas Instruments Incorporated (TXN) 0.5 $5.0M 29k 173.49
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Dell Technologies (DELL) 0.4 $5.0M -3% 39k 125.88
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Cme (CME) 0.4 $4.8M 18k 273.08
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U.S. Bancorp (USB) 0.4 $4.8M 89k 53.36
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PNC Financial Services (PNC) 0.4 $4.7M 22k 208.73
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Wec Energy Group (WEC) 0.4 $4.7M -2% 44k 105.46
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Sun Life Financial (SLF) 0.4 $4.5M -2% 73k 62.40
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Abbvie (ABBV) 0.4 $4.5M -2% 20k 228.49
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Darden Restaurants (DRI) 0.4 $4.4M 24k 184.02
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Unilever (UL) 0.4 $4.4M NEW 67k 65.40
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Air Products & Chemicals (APD) 0.4 $4.3M 18k 247.02
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Lockheed Martin Corporation (LMT) 0.4 $4.3M 8.8k 483.67
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Paychex (PAYX) 0.4 $4.1M -4% 37k 112.18
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Pepsi (PEP) 0.4 $4.1M 29k 143.52
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Verizon Communications (VZ) 0.4 $4.1M -3% 101k 40.73
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Schlumberger (SLB) 0.4 $4.1M -3% 106k 38.38
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Putnam Focused Large Cap Value Etf (PVAL) 0.3 $3.8M +7% 84k 45.57
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Genuine Parts Company (GPC) 0.3 $3.8M 31k 122.96
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Cigna Corp (CI) 0.3 $3.8M 14k 275.23
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Public Service Enterprise (PEG) 0.3 $3.8M +2253% 47k 80.30
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J P Morgan Exchange Traded F (JGRO) 0.3 $3.7M 40k 92.80
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Comcast Corporation (CMCSA) 0.3 $3.6M -3% 122k 29.89
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Sanofi-Aventis SA (SNY) 0.3 $3.3M -2% 69k 48.46
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.3M -5% 40k 82.32
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Vici Pptys (VICI) 0.3 $3.2M -8% 112k 28.12
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Pfizer (PFE) 0.3 $3.1M 126k 24.90
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Vanguard Growth ETF (VUG) 0.3 $3.0M 6.1k 487.86
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Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.8M +49% 13k 219.78
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Fidelity Enhanced Mid Cap Etf (FMDE) 0.3 $2.8M +10% 78k 36.38
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Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 8.7k 313.80
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Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $2.6M 29k 90.00
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United Parcel Service (UPS) 0.2 $2.6M -2% 26k 99.19
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Diageo (DEO) 0.2 $2.5M -5% 29k 86.27
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iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M -2% 24k 96.03
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General Mills (GIS) 0.2 $2.0M -4% 43k 46.50
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Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.9M +2% 25k 77.88
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Vanguard Short-Term Bond ETF (BSV) 0.2 $1.9M +3% 24k 78.81
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.8M 18k 101.98
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Vanguard Europe Pacific ETF (VEA) 0.2 $1.8M 29k 62.47
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American Centy Etf Tr avantis emgmkt (AVEM) 0.2 $1.8M +20% 23k 77.02
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iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 41k 39.45
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First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.5M 40k 37.87
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Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M -18% 4.8k 303.89
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Neuberger Berman Etf Trust Small (NBSM) 0.1 $1.5M 58k 25.24
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Dimensional International Small Cap Etf (DFIS) 0.1 $1.4M +8% 43k 32.94
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Deere & Company (DE) 0.1 $1.4M 2.9k 465.57
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Berkshire Hathaway (BRK.B) 0.1 $1.3M 2.6k 502.65
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Oracle Corporation (ORCL) 0.1 $1.3M 6.6k 194.91
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Asml Holding (ASML) 0.1 $1.3M -2% 1.2k 1069.86
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American Centy Etf Tr stoxx us qlty (QGRO) 0.1 $1.1M +899% 9.6k 114.52
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Doubleline Total Etf etf (TOTL) 0.1 $1.1M +25% 27k 40.25
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Texas Pacific Land Corp (TPL) 0.1 $1.1M +195% 3.7k 287.22
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Bk Nova Cad (BNS) 0.1 $1.1M -3% 14k 73.69
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Blackrock (BLK) 0.1 $1.0M 974.00 1070.34
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iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M +10% 2.2k 473.30
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Automatic Data Processing (ADP) 0.1 $981k 3.8k 257.23
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $916k +40% 13k 73.48
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SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $910k 1.9k 480.57
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Novartis (NVS) 0.1 $857k -2% 6.2k 137.87
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iShares S&P SmallCap 600 Index (IJR) 0.1 $844k 7.0k 120.18
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $843k 9.4k 89.46
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Sabine Royalty Trust (SBR) 0.1 $795k 12k 68.57
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Vanguard REIT ETF (VNQ) 0.1 $748k 8.5k 88.49
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iShares S&P MidCap 400 Index (IJH) 0.1 $728k -4% 11k 66.00
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Icon (ICLR) 0.1 $674k -2% 3.7k 182.22
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Vanguard Emerging Markets ETF (VWO) 0.1 $641k -5% 12k 53.76
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J P Morgan Exchange Traded F fund (JPIB) 0.1 $637k +16% 13k 48.70
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Emcor (EME) 0.1 $627k 1.0k 611.79
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American Express Company (AXP) 0.1 $617k 1.7k 369.95
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Ambev Sa- (ABEV) 0.1 $599k -6% 242k 2.47
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MasterCard Incorporated (MA) 0.1 $597k 1.0k 570.88
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Novo Nordisk A/S (NVO) 0.1 $589k -4% 12k 50.88
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iShares S&P Global Infrastructure Index (IGF) 0.1 $571k 9.3k 61.36
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iShares Russell 1000 Value Index (IWD) 0.1 $560k 2.7k 210.34
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iShares Lehman Aggregate Bond (AGG) 0.0 $532k +110% 5.3k 99.88
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SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $523k 9.0k 57.91
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KLA-Tencor Corporation (KLAC) 0.0 $492k 405.00 1215.08
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Southern Company (SO) 0.0 $484k 5.6k 87.20
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Honeywell International (HON) 0.0 $482k 2.5k 195.09
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Morgan Stanley (MS) 0.0 $449k 2.5k 177.53
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Danaher Corporation (DHR) 0.0 $442k 1.9k 228.92
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iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $439k 3.4k 129.16
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Martin Marietta Materials (MLM) 0.0 $407k 653.00 622.66
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Dimensional Etf Trust (DFAX) 0.0 $405k 12k 32.73
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Prologis (PLD) 0.0 $398k 3.1k 127.66
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iShares Dow Jones Select Dividend (DVY) 0.0 $388k +60% 2.8k 141.14
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Walt Disney Company (DIS) 0.0 $388k 3.4k 113.77
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Equinix (EQIX) 0.0 $378k +3% 493.00 766.16
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3M Company (MMM) 0.0 $377k 2.4k 160.10
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Vanguard Value ETF (VTV) 0.0 $356k 1.9k 190.99
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Ross Stores (ROST) 0.0 $355k 2.0k 180.14
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American Tower Reit (AMT) 0.0 $350k +2% 2.0k 175.57
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Sch Us Mid-cap Etf etf (SCHM) 0.0 $347k 12k 30.07
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At&t (T) 0.0 $342k 14k 24.84
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Public Storage (PSA) 0.0 $333k 1.3k 259.50
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $326k 12k 26.91
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Welltower Inc Com reit (WELL) 0.0 $318k 1.7k 185.61
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Vanguard S&p 500 Etf idx (VOO) 0.0 $318k -19% 507.00 627.13
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AutoZone (AZO) 0.0 $315k 93.00 3391.51
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Raytheon Technologies Corp (RTX) 0.0 $314k 1.7k 183.40
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SPDR S&P Biotech (XBI) 0.0 $312k 2.6k 121.93
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Dimensional Etf Trust (DFUS) 0.0 $310k 4.2k 74.17
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Industrial SPDR (XLI) 0.0 $310k 2.0k 155.12
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Analog Devices (ADI) 0.0 $298k 1.1k 271.20
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Abbott Laboratories (ABT) 0.0 $291k 2.3k 125.29
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Colgate-Palmolive Company (CL) 0.0 $286k 3.6k 79.02
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Hershey Company (HSY) 0.0 $286k 1.6k 181.98
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Philip Morris International (PM) 0.0 $281k +21% 1.7k 160.40
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iShares S&P MidCap 400 Growth (IJK) 0.0 $280k 2.9k 96.88
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Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $277k -28% 6.1k 45.53
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iShares S&P MidCap 400 Value Index (IJJ) 0.0 $270k 2.1k 131.59
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Bristol Myers Squibb (BMY) 0.0 $258k +5% 4.8k 53.94
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Ishares Tr etf msci usa (ESGU) 0.0 $255k +9% 1.7k 148.98
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PerkinElmer (RVTY) 0.0 $255k 2.6k 96.75
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Sch Fnd Intl Lg Etf (FNDF) 0.0 $254k 5.6k 45.21
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Becton, Dickinson and (BDX) 0.0 $251k 1.3k 194.07
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iShares S&P SmallCap 600 Growth (IJT) 0.0 $250k 1.8k 141.16
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Starbucks Corporation (SBUX) 0.0 $248k 2.9k 84.21
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Ishares Inc core msci emkt (IEMG) 0.0 $244k 3.6k 67.22
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Colliers International Group sub vtg (CIGI) 0.0 $235k 1.6k 147.01
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Ss&c Technologies Holding (SSNC) 0.0 $226k 2.6k 87.42
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Vanguard Information Technology ETF (VGT) 0.0 $225k 299.00 753.78
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First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $225k 5.0k 45.01
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DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $222k 4.8k 46.59
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Clorox Company (CLX) 0.0 $221k 2.2k 100.83
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Illinois Tool Works (ITW) 0.0 $219k 890.00 246.30
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Atmos Energy Corporation (ATO) 0.0 $216k 1.3k 167.63
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Republic Services (RSG) 0.0 $211k 996.00 211.93
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Boeing Company (BA) 0.0 $211k +5% 971.00 217.12
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General Electric (GE) 0.0 $209k +2% 679.00 308.03
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Valero Energy Corporation (VLO) 0.0 $209k -94% 1.3k 162.79
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Dimensional Etf Trust (DFEV) 0.0 $207k 6.1k 33.74
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Citigroup (C) 0.0 $207k 1.8k 116.69
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Cummins (CMI) 0.0 $207k 406.00 510.45
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Amgen (AMGN) 0.0 $203k 619.00 327.31
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Ishares Tr msci eafe esg (ESGD) 0.0 $199k 2.1k 95.09
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Wp Carey (WPC) 0.0 $198k -2% 3.1k 64.36
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AFLAC Incorporated (AFL) 0.0 $195k 1.8k 110.27
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Kimberly-Clark Corporation (KMB) 0.0 $195k 1.9k 100.89
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Dominion Resources (D) 0.0 $194k 3.3k 58.59
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Simon Property (SPG) 0.0 $193k 1.0k 185.11
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $191k 960.00 198.62
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Vanguard Large-Cap ETF (VV) 0.0 $187k +35% 595.00 314.80
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MasTec (MTZ) 0.0 $184k 845.00 217.37
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Bank of America Corporation (BAC) 0.0 $181k 3.3k 55.00
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British American Tobac (BTI) 0.0 $178k 3.1k 56.62
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Cullen/Frost Bankers (CFR) 0.0 $177k 1.4k 126.63
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Marathon Petroleum Corp (MPC) 0.0 $176k 1.1k 162.63
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Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $175k +2904% 1.4k 124.20
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Glacier Ban (GBCI) 0.0 $174k 4.0k 44.05
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AvalonBay Communities (AVB) 0.0 $173k +4% 954.00 181.31
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General Dynamics Corporation (GD) 0.0 $172k 510.00 336.66
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Xcel Energy (XEL) 0.0 $167k 2.3k 73.86
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Altria (MO) 0.0 $167k 2.9k 57.66
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $165k -51% 268.00 614.31
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Servicenow (NOW) 0.0 $161k +400% 1.1k 153.19
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Wells Fargo & Company (WFC) 0.0 $157k 1.7k 93.20
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iShares Russell 2000 Growth Index (IWO) 0.0 $153k 475.00 323.01
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Tesla Motors (TSLA) 0.0 $152k 338.00 449.72
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Canadian Pacific Kansas City (CP) 0.0 $151k 2.1k 73.63
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Invitation Homes (INVH) 0.0 $150k +6% 5.4k 27.79
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L3harris Technologies (LHX) 0.0 $146k 498.00 293.57
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iShares Russell 2000 Value Index (IWN) 0.0 $142k 782.00 181.21
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Dimensional Etf Trust (DFAT) 0.0 $140k 2.4k 59.54
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Gabelli Equity Trust (GAB) 0.0 $138k 22k 6.17
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Equity Residential (EQR) 0.0 $137k +3% 2.2k 63.04
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Ventas (VTR) 0.0 $137k 1.8k 77.38
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Applied Materials (AMAT) 0.0 $136k -15% 529.00 256.99
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Kkr & Co (KKR) 0.0 $134k 1.1k 127.48
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Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $134k +9% 5.3k 25.24
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Realty Income (O) 0.0 $134k 2.4k 56.37
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iShares Silver Trust (SLV) 0.0 $133k NEW 2.1k 64.42
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Thomson Reuters Corp. (TRI) 0.0 $132k 998.00 131.89
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Caterpillar (CAT) 0.0 $126k 220.00 572.87
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Enbridge (ENB) 0.0 $125k 2.6k 47.83
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Nike (NKE) 0.0 $124k 1.9k 63.71
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Phillips 66 (PSX) 0.0 $121k 938.00 129.04
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Past Filings by Motco

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

View all past filings