Mot

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

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Portfolio Holdings for Motco

Motco holds 840 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Motco has 840 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.2 $50M 131k 377.75
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Apple (AAPL) 3.4 $40M +42% 137k 289.36
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Alphabet Inc Class A cs (GOOGL) 3.2 $38M +2% 106k 357.37
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Spdr S&p 500 Etf (SPY) 2.8 $33M 44k 746.77
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NVIDIA Corporation (NVDA) 2.7 $31M +8% 157k 200.09
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Microsoft Corporation (MSFT) 2.7 $31M +26% 84k 373.02
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Amphenol Corporation (APH) 2.4 $29M -3% 162k 176.32
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JPMorgan Chase & Co. (JPM) 2.3 $27M 82k 327.33
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Ishares Tr liquid inc etf (ICSH) 2.2 $26M NEW 519k 50.58
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Palo Alto Networks (PANW) 2.1 $25M 73k 341.02
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Rush Enterprises (RUSHA) 2.0 $23M 319k 72.98
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Corning Incorporated (GLW) 1.9 $22M -3% 86k 255.43
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Victory Portfolios Ii etf (USTB) 1.6 $19M 380k 50.62
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Goldman Sachs (GS) 1.6 $19M -2% 19k 1011.37
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Microchip Technology (MCHP) 1.5 $18M 197k 91.20
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Eli Lilly & Co. (LLY) 1.5 $18M 15k 1199.43
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Johnson & Johnson (JNJ) 1.5 $17M 68k 253.97
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Amazon (AMZN) 1.4 $16M 68k 238.34
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Dell Technologies (DELL) 1.4 $16M -3% 38k 431.46
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SPDR Gold Trust (GLD) 1.3 $16M 43k 368.38
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Wal-Mart Stores (WMT) 1.3 $15M 136k 113.26
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TJX Companies (TJX) 1.3 $15M 97k 151.50
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Costco Wholesale Corporation (COST) 1.3 $15M 16k 935.47
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Facebook Inc cl a (META) 1.2 $14M +2% 25k 563.29
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Eaton (ETN) 1.2 $14M 32k 426.12
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Exxon Mobil Corporation (XOM) 1.1 $13M 98k 136.72
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Union Pacific Corporation (UNP) 1.1 $13M 47k 272.00
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Visa (V) 1.1 $12M 36k 343.09
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Thermo Fisher Scientific (TMO) 1.0 $12M 24k 501.36
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Waste Management (WM) 1.0 $12M 52k 222.88
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Charles Schwab Corporation (SCHW) 1.0 $12M 124k 92.27
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Procter & Gamble Company (PG) 0.9 $11M 75k 146.64
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McKesson Corporation (MCK) 0.9 $11M 15k 755.60
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Booking Holdings (BKNG) 0.9 $11M +2451% 61k 178.24
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Nextera Energy (NEE) 0.9 $11M 121k 87.77
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Chevron Corporation (CVX) 0.9 $10M 63k 165.76
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Cisco Systems (CSCO) 0.9 $10M -2% 89k 117.46
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Aon (AON) 0.9 $10M +2% 31k 331.69
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Lowe's Companies (LOW) 0.9 $10M 45k 220.49
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Motorola Solutions (MSI) 0.8 $9.9M 24k 415.29
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Servicenow (NOW) 0.8 $9.8M +2% 98k 99.28
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Bank of New York Mellon Corporation (BNY) 0.8 $9.7M -2% 67k 144.61
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First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.8 $9.5M 185k 51.37
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Uber Technologies (UBER) 0.8 $9.5M +3% 131k 72.16
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $9.4M 21k 450.98
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Nxp Semiconductors N V (NXPI) 0.8 $9.2M 33k 281.03
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Metropcs Communications (TMUS) 0.8 $9.1M +2% 54k 167.73
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Netflix (NFLX) 0.7 $8.7M 122k 71.40
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SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $8.7M -3% 331k 26.23
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Texas Instruments Incorporated (TXN) 0.7 $8.4M 28k 298.07
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Stryker Corporation (SYK) 0.7 $8.0M -2% 26k 314.84
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salesforce (CRM) 0.6 $7.3M +5% 47k 156.66
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Coca-Cola Company (KO) 0.6 $7.3M 90k 81.27
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iShares Gold Trust (IAU) 0.6 $7.3M +22% 96k 75.51
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Accenture (ACN) 0.6 $7.2M +4% 58k 124.44
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Emerson Electric (EMR) 0.6 $7.0M -2% 49k 143.15
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Boston Scientific Corporation (BSX) 0.6 $7.0M +57564% 163k 42.68
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S&p Global (SPGI) 0.6 $6.6M -26% 16k 407.26
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Qualcomm (QCOM) 0.6 $6.4M 35k 184.79
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SPDR S&P MidCap 400 ETF (MDY) 0.5 $6.3M 9.0k 703.34
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Apollo Global Mgmt (APO) 0.5 $6.2M -44% 53k 118.31
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Northrop Grumman Corporation (NOC) 0.5 $6.1M 12k 509.31
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Merck & Co (MRK) 0.5 $6.1M 47k 128.50
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American Electric Power Company (AEP) 0.5 $5.9M 43k 136.81
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Home Depot (HD) 0.5 $5.7M 16k 352.68
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Intercontinental Exchange (ICE) 0.5 $5.6M -39% 46k 123.11
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Sun Life Financial (SLF) 0.5 $5.6M -2% 71k 78.42
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PNC Financial Services (PNC) 0.5 $5.4M 22k 246.22
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U.S. Bancorp (USB) 0.5 $5.3M 88k 60.40
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Air Products & Chemicals (APD) 0.4 $5.1M 18k 293.18
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Wec Energy Group (WEC) 0.4 $5.0M -2% 43k 116.77
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J P Morgan Exchange Traded F (JGRO) 0.4 $5.0M +4% 51k 98.59
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Cintas Corporation (CTAS) 0.4 $5.0M +2% 30k 170.08
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Abbvie (ABBV) 0.4 $5.0M 20k 251.64
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Putnam Focused Large Cap Value Etf (PVAL) 0.4 $4.8M +3% 94k 50.95
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International Business Machines (IBM) 0.4 $4.8M 17k 281.21
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Darden Restaurants (DRI) 0.4 $4.8M 23k 206.01
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McDonald's Corporation (MCD) 0.4 $4.7M 17k 270.31
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Blackstone Group Inc Com Cl A (BX) 0.4 $4.5M 38k 117.67
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Lockheed Martin Corporation (LMT) 0.4 $4.4M 8.7k 509.46
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Marsh & McLennan Companies (MRSH) 0.4 $4.3M +9812% 26k 166.67
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Verizon Communications (VZ) 0.4 $4.2M 99k 42.34
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $4.2M +9% 47k 89.20
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iShares S&P 500 Index (IVV) 0.4 $4.1M -4% 5.5k 748.89
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Pepsi (PEP) 0.3 $3.9M 29k 135.40
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Cme (CME) 0.3 $3.8M -2% 17k 220.83
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Cigna Corp (CI) 0.3 $3.8M 14k 275.68
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Public Service Enterprise (PEG) 0.3 $3.8M 47k 81.16
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Paychex (PAYX) 0.3 $3.7M -4% 38k 98.33
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Genuine Parts Company (GPC) 0.3 $3.7M 32k 117.98
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Vanguard Growth ETF (VUG) 0.3 $3.2M +495% 37k 86.14
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Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $3.0M 31k 98.20
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Comcast Corporation (CMCSA) 0.3 $3.0M -4% 123k 24.55
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Vici Pptys (VICI) 0.3 $2.9M -6% 111k 26.55
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United Parcel Service (UPS) 0.2 $2.8M -5% 26k 107.50
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Sanofi-Aventis SA (SNY) 0.2 $2.8M -7% 65k 42.66
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Alphabet Inc Class C cs (GOOG) 0.2 $2.7M -11% 7.5k 353.33
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American Centy Etf Tr avantis emgmkt (AVEM) 0.2 $2.6M +11% 27k 96.49
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iShares MSCI EAFE Index Fund (EFA) 0.2 $2.5M 24k 103.88
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.4M +3% 19k 124.76
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Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.0M 8.7k 236.62
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Asml Holding (ASML) 0.2 $2.0M -5% 1.0k 1989.44
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Dimensional International Small Cap Etf (DFIS) 0.2 $2.0M +8% 56k 35.03
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Taiwan Semiconductor Mfg (TSM) 0.2 $1.9M -11% 4.0k 477.57
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Deere & Company (DE) 0.2 $1.8M 2.8k 634.33
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Vanguard Europe Pacific ETF (VEA) 0.2 $1.8M -11% 25k 71.25
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First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.7M 40k 43.50
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General Mills (GIS) 0.1 $1.7M 49k 34.80
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Texas Pacific Land Corp (TPL) 0.1 $1.6M 3.7k 437.64
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Icon (ICLR) 0.1 $1.6M +35% 9.4k 173.71
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Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.6M -5% 20k 76.70
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iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M -2% 34k 41.43
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Berkshire Hathaway (BRK.B) 0.1 $1.3M -6% 2.7k 500.39
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Bk Nova Cad (BNS) 0.1 $1.2M 14k 86.84
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Prosperity Bancshares (PB) 0.1 $1.2M NEW 16k 73.03
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Doubleline Total Etf etf (TOTL) 0.1 $1.0M 26k 39.47
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.0M +12% 13k 77.54
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Novartis (NVS) 0.1 $977k 6.2k 156.72
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KLA-Tencor Corporation (KLAC) 0.1 $975k +836% 3.2k 301.71
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Vanguard Short-Term Bond ETF (BSV) 0.1 $945k -15% 12k 77.91
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SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $940k -4% 1.8k 522.39
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iShares Russell 1000 Growth Index (IWF) 0.1 $923k +300% 7.4k 124.17
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iShares S&P SmallCap 600 Index (IJR) 0.1 $882k -6% 5.9k 148.31
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Sabine Royalty Trust (SBR) 0.1 $849k 12k 73.20
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Oracle Corporation (ORCL) 0.1 $840k +3% 5.7k 146.55
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Vanguard REIT ETF (VNQ) 0.1 $840k +3% 8.7k 96.43
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $695k 7.2k 96.58
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iShares S&P Global Infrastructure Index (IGF) 0.1 $650k +2% 9.8k 66.60
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iShares Russell 1000 Value Index (IWD) 0.1 $645k 2.7k 242.43
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Micron Technology (MU) 0.1 $635k +31% 550.00 1154.29
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J P Morgan Exchange Traded F fund (JPIB) 0.1 $634k -2% 13k 48.35
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iShares S&P MidCap 400 Index (IJH) 0.1 $634k -11% 8.2k 77.11
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Emcor (EME) 0.1 $632k 761.00 829.88
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SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $610k 9.0k 67.56
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Novo Nordisk A/S (NVO) 0.0 $579k +14% 12k 47.94
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Vanguard Emerging Markets ETF (VWO) 0.0 $575k -8% 9.6k 59.69
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American Express Company (AXP) 0.0 $566k 1.7k 338.25
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iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $557k 3.4k 163.58
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MasterCard Incorporated (MA) 0.0 $533k 1.0k 513.60
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Southern Company (SO) 0.0 $530k 5.5k 95.71
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Morgan Stanley (MS) 0.0 $530k 2.5k 209.04
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Analog Devices (ADI) 0.0 $457k +5% 1.2k 397.17
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Dimensional Etf Trust (DFAX) 0.0 $456k 12k 36.84
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Public Storage (PSA) 0.0 $441k -3% 1.4k 318.31
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3M Company (MMM) 0.0 $423k 2.6k 161.91
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Automatic Data Processing (ADP) 0.0 $422k -2% 1.9k 223.95
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American Tower Reit (AMT) 0.0 $421k +4% 2.6k 163.57
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Ross Stores (ROST) 0.0 $421k 2.0k 212.85
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Diamondback Energy (FANG) 0.0 $409k -93% 2.3k 175.78
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Vanguard Value ETF (VTV) 0.0 $406k 1.9k 217.93
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SPDR S&P Biotech (XBI) 0.0 $404k 2.6k 158.25
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Atmos Energy Corporation (ATO) 0.0 $395k +77% 2.3k 172.27
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Autodesk (ADSK) 0.0 $389k 2.0k 194.42
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Prologis (PLD) 0.0 $378k -3% 2.8k 135.47
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Martin Marietta Materials (MLM) 0.0 $377k 654.00 576.70
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Danaher Corporation (DHR) 0.0 $371k 1.9k 190.48
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Industrial SPDR (XLI) 0.0 $370k 2.0k 185.23
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Digital Realty Trust (DLR) 0.0 $357k 2.0k 179.58
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MasTec (MTZ) 0.0 $352k 847.00 416.06
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Vanguard S&p 500 Etf idx (VOO) 0.0 $348k -5% 507.00 686.81
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Raytheon Technologies Corp (RTX) 0.0 $343k 1.8k 189.73
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Dimensional Etf Trust (DFUS) 0.0 $343k 4.2k 81.94
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Bank of America Corporation (BAC) 0.0 $335k +12% 5.9k 56.98
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Valero Energy Corporation (VLO) 0.0 $335k 1.3k 260.44
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Colgate-Palmolive Company (CL) 0.0 $334k 3.6k 91.68
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iShares S&P MidCap 400 Growth (IJK) 0.0 $328k 2.8k 117.50
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Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $324k +98% 2.8k 115.98
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iShares S&P SmallCap 600 Growth (IJT) 0.0 $316k 1.8k 178.60
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Starbucks Corporation (SBUX) 0.0 $308k 3.0k 102.19
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Caterpillar (CAT) 0.0 $305k +30% 286.00 1064.90
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Walt Disney Company (DIS) 0.0 $300k -2% 3.1k 96.25
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Amgen (AMGN) 0.0 $299k +9% 825.00 362.12
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Ishares Inc core msci emkt (IEMG) 0.0 $294k -18% 3.6k 82.84
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PerkinElmer (RVTY) 0.0 $293k 2.6k 111.26
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iShares S&P MidCap 400 Value Index (IJJ) 0.0 $292k 2.0k 147.73
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Pfizer (PFE) 0.0 $292k 12k 24.08
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Equinix (EQIX) 0.0 $287k -6% 275.00 1042.39
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Vanguard Information Technology ETF (VGT) 0.0 $286k +700% 2.4k 119.52
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At&t (T) 0.0 $282k 14k 20.70
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Ishares Tr etf msci usa (ESGU) 0.0 $280k 1.7k 163.67
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Bristol Myers Squibb (BMY) 0.0 $278k 4.8k 57.62
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Sch Us Mid-cap Etf etf (SCHM) 0.0 $278k 7.5k 36.87
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Hershey Company (HSY) 0.0 $277k 1.6k 175.45
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $276k 375.00 736.40
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iShares Dow Jones Select Dividend (DVY) 0.0 $267k 1.7k 156.30
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DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $262k 4.8k 55.01
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Adobe Systems Incorporated (ADBE) 0.0 $256k 1.2k 205.02
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Cummins (CMI) 0.0 $250k 350.00 713.21
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First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $247k 5.0k 49.34
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Illinois Tool Works (ITW) 0.0 $239k 885.00 270.47
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Roper Industries (ROP) 0.0 $238k 703.00 338.39
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AutoZone (AZO) 0.0 $227k 71.00 3195.94
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Wp Carey (WPC) 0.0 $227k -4% 3.2k 71.50
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Dominion Resources (D) 0.0 $225k 3.3k 68.29
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Marathon Petroleum Corp (MPC) 0.0 $216k 846.00 255.67
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Cullen/Frost Bankers (CFR) 0.0 $216k 1.4k 154.52
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Ishares Tr msci eafe esg (ESGD) 0.0 $215k 2.1k 102.81
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Welltower Inc Com reit (WELL) 0.0 $212k -2% 936.00 226.97
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Kimberly-Clark Corporation (KMB) 0.0 $212k 1.9k 109.77
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $211k 960.00 219.43
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $211k -47% 7.2k 29.43
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Clorox Company (CLX) 0.0 $209k 2.2k 95.44
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Simon Property (SPG) 0.0 $207k +13% 924.00 223.65
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Glacier Ban (GBCI) 0.0 $204k 4.0k 51.58
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Boeing Company (BA) 0.0 $201k 928.00 216.47
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iShares Lehman Aggregate Bond (AGG) 0.0 $197k -21% 2.0k 98.98
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Becton, Dickinson and (BDX) 0.0 $196k 1.3k 151.33
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EOG Resources (EOG) 0.0 $196k NEW 1.5k 129.73
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Philip Morris International (PM) 0.0 $193k +10% 1.1k 180.91
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Hewlett Packard Enterprise (HPE) 0.0 $192k 4.2k 45.11
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AFLAC Incorporated (AFL) 0.0 $191k -8% 1.6k 117.25
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Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $189k -41% 3.9k 48.12
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Invitation Homes (INVH) 0.0 $188k -3% 6.2k 30.21
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iShares Russell 2000 Growth Index (IWO) 0.0 $187k 475.00 393.96
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Peak (DOC) 0.0 $185k -5% 8.6k 21.40
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Xcel Energy (XEL) 0.0 $183k 2.3k 80.30
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Abbott Laboratories (ABT) 0.0 $178k 2.0k 90.74
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Phillips 66 (PSX) 0.0 $175k +11% 1.0k 169.05
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Vanguard Large-Cap ETF (VV) 0.0 $174k +15% 507.00 343.91
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iShares Russell 2000 Value Index (IWN) 0.0 $173k 782.00 221.20
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American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $172k +6% 1.5k 118.05
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General Dynamics Corporation (GD) 0.0 $170k 480.00 354.24
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General Electric (GE) 0.0 $168k -34% 450.00 373.73
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ConocoPhillips (COP) 0.0 $167k +37% 1.6k 103.96
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Capital Group Core Equity Et (CGUS) 0.0 $166k 3.7k 44.48
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Ventas (VTR) 0.0 $165k -4% 1.9k 88.80
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AvalonBay Communities (AVB) 0.0 $165k -2% 873.00 188.69
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Dimensional Etf Trust (DFAT) 0.0 $164k 2.4k 69.90
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L3harris Technologies (LHX) 0.0 $156k +7% 537.00 290.59
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Republic Services (RSG) 0.0 $155k 729.00 213.08
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Williams Companies (WMB) 0.0 $151k -4% 2.0k 74.34
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Realty Income (O) 0.0 $150k -2% 2.4k 61.96
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British American Tobac (BTI) 0.0 $147k +3% 2.4k 61.76
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CVS Caremark Corporation (CVS) 0.0 $142k -2% 1.4k 103.45
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Wells Fargo & Company (WFC) 0.0 $142k +4% 1.7k 82.64
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Altria (MO) 0.0 $142k 2.0k 71.95
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Enbridge (ENB) 0.0 $141k 2.6k 54.21
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Energy Transfer Equity (ET) 0.0 $140k 7.3k 19.12
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Flextronics International Ltd Com Stk (FLEX) 0.0 $139k 858.00 162.07
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Applied Materials (AMAT) 0.0 $135k +8% 187.00 723.00
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First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $135k 2.2k 61.32
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Host Hotels & Resorts (HST) 0.0 $135k -5% 5.7k 23.71
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Intel Corporation (INTC) 0.0 $134k +10% 959.00 139.63
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ON Semiconductor (ON) 0.0 $134k 1.4k 94.54
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Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $133k 5.3k 24.99
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Enterprise Products Partners (EPD) 0.0 $131k +207% 3.6k 36.76
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iShares S&P 500 Growth Index (IVW) 0.0 $127k 920.00 137.53
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Equity Residential (EQR) 0.0 $125k -19% 1.8k 67.93
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Travelers Companies (TRV) 0.0 $123k 373.00 330.12
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Entergy Corporation (ETR) 0.0 $123k 1.1k 114.86
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Past Filings by Motco

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

View all past filings