Mot

Motco as of March 31, 2021

Portfolio Holdings for Motco

Motco holds 585 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 5.3 $75M 1.5M 50.96
Broadway Bancshares Inc Tex 4.6 $66M 236k 278.29
Broadway Bancshares Inc Tex 3.9 $56M 200k 278.28
Harding Loevner Fds Inc intl equity pr (HLMIX) 3.8 $53M 1.9M 28.66
Artisan International Small Mid Advisor (APDJX) 3.1 $43M 2.2M 20.04
Rowe T Price Intl Fds Inc Over mf (TROIX) 2.4 $34M 2.7M 12.75
Calvert Emerging Markets (CVMIX) 2.4 $34M 1.5M 22.80
Invesco Oppenheimer mutual funds - (ODVIX) 2.4 $34M 623k 53.91
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 2.1 $29M 2.8M 10.47
Microsoft Corporation (MSFT) 1.3 $19M 80k 235.77
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.3 $19M 1.2M 15.16
JPMorgan Chase & Co. (JPM) 1.2 $18M 116k 152.23
Apple (AAPL) 1.2 $16M 135k 122.15
Cisco Systems (CSCO) 1.1 $16M 304k 51.71
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.1 $16M 625k 25.02
Broadcom (AVGO) 1.1 $15M 33k 463.65
BlackRock (BLK) 1.1 $15M 20k 753.97
Blackrock Event Driven Eq-is open-end fund (BILPX) 1.1 $15M 1.5M 10.06
Johnson & Johnson (JNJ) 1.0 $15M 90k 164.35
Crown Castle Intl (CCI) 1.0 $14M 81k 172.13
Home Depot (HD) 1.0 $14M 46k 305.26
McDonald's Corporation (MCD) 1.0 $14M 61k 224.13
American New World Fund F3 (FNWFX) 0.9 $13M 143k 88.67
Merck & Co (MRK) 0.9 $13M 163k 77.09
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.8 $11M 919k 11.92
SPDR Gold Trust (GLD) 0.8 $11M 68k 159.96
Chevron Corporation (CVX) 0.7 $11M 101k 104.79
Gateway Fund op end (GTEYX) 0.7 $11M 278k 37.85
Paypal Holdings (PYPL) 0.7 $10M 42k 242.84
Alphabet Inc Class A cs (GOOGL) 0.7 $10M 4.8k 2062.59
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.7 $9.4M 559k 16.79
Walt Disney Company (DIS) 0.7 $9.4M 51k 184.52
Thermo Fisher Scientific (TMO) 0.7 $9.3M 20k 456.36
Calamos Mrkt Neutral M utual fund (CMNIX) 0.6 $9.2M 650k 14.08
Blackrock Systematic Multi Str (BIMBX) 0.6 $9.1M 889k 10.22
Amazon (AMZN) 0.6 $9.1M 2.9k 3094.11
Morgan Stanley (MS) 0.6 $8.9M 115k 77.66
Berkshire Hathaway (BRK.B) 0.6 $8.9M 35k 255.48
Accenture (ACN) 0.6 $8.5M 31k 276.26
Facebook Inc cl a (META) 0.6 $8.4M 29k 294.53
Amphenol Corporation (APH) 0.6 $8.4M 128k 65.97
Starbucks Corporation (SBUX) 0.6 $8.4M 77k 109.27
Microchip Technology (MCHP) 0.6 $8.3M 54k 155.23
Intercontinental Exchange (ICE) 0.6 $8.3M 74k 111.67
Texas Instruments Incorporated (TXN) 0.6 $8.3M 44k 188.99
Union Pacific Corporation (UNP) 0.6 $8.2M 37k 220.42
Europacific Growth Fund F3 (FEUPX) 0.6 $8.1M 118k 69.06
Comcast Corporation (CMCSA) 0.6 $8.1M 149k 54.11
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 0.6 $8.0M 506k 15.86
Honeywell International (HON) 0.6 $8.0M 37k 217.07
Nike (NKE) 0.6 $8.0M 60k 132.89
Vanguard High Yield Corp - Adm (VWEAX) 0.6 $7.9M 1.3M 5.91
Emerson Electric (EMR) 0.6 $7.8M 87k 90.22
Eli Lilly & Co. (LLY) 0.5 $7.8M 42k 186.81
Adobe Systems Incorporated (ADBE) 0.5 $7.7M 16k 475.35
UnitedHealth (UNH) 0.5 $7.7M 21k 372.06
Eaton (ETN) 0.5 $7.7M 56k 138.29
Visa (V) 0.5 $7.7M 36k 211.74
Qualcomm (QCOM) 0.5 $7.6M 58k 132.59
Costco Wholesale Corporation (COST) 0.5 $7.6M 22k 352.50
salesforce (CRM) 0.5 $7.5M 35k 211.87
Activision Blizzard 0.5 $7.5M 80k 93.00
Paychex (PAYX) 0.5 $7.4M 76k 98.02
TJX Companies (TJX) 0.5 $7.3M 111k 66.15
L3harris Technologies (LHX) 0.5 $7.3M 36k 202.67
Wal-Mart Stores (WMT) 0.5 $7.2M 53k 135.83
Air Products & Chemicals (APD) 0.5 $7.1M 25k 281.35
Roper Industries (ROP) 0.5 $7.0M 17k 403.35
Zoetis Inc Cl A (ZTS) 0.5 $7.0M 45k 157.48
At&t (T) 0.5 $7.0M 231k 30.27
Verizon Communications (VZ) 0.5 $7.0M 120k 58.15
Phillips 66 (PSX) 0.5 $6.9M 84k 81.54
Mondelez Int (MDLZ) 0.5 $6.8M 117k 58.53
Coca-Cola Company (KO) 0.5 $6.8M 130k 52.71
U.S. Bancorp (USB) 0.5 $6.7M 122k 55.31
Digital Realty Trust (DLR) 0.5 $6.7M 48k 140.83
T Rowe Price International Discovery (TIDDX) 0.5 $6.7M 71k 94.15
Lockheed Martin Corporation (LMT) 0.5 $6.7M 18k 369.49
Iqvia Holdings (IQV) 0.5 $6.6M 34k 193.15
Ecolab (ECL) 0.5 $6.5M 30k 214.07
Genuine Parts Company (GPC) 0.4 $6.4M 55k 115.59
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.4 $6.4M 263k 24.25
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.3M 13k 476.08
Nextera Energy (NEE) 0.4 $6.2M 81k 75.61
Bristol Myers Squibb (BMY) 0.4 $6.1M 97k 63.13
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.4 $6.1M 540k 11.22
Pfizer (PFE) 0.4 $6.1M 167k 36.23
iShares NASDAQ Biotechnology Index (IBB) 0.4 $6.0M 40k 150.55
Becton, Dickinson and (BDX) 0.4 $6.0M 25k 243.16
Bank of New York Mellon Corporation (BK) 0.4 $5.9M 126k 47.29
3M Company (MMM) 0.4 $5.9M 31k 192.67
Pepsi (PEP) 0.4 $5.9M 42k 141.46
Hasbro (HAS) 0.4 $5.9M 61k 96.12
Sun Life Financial (SLF) 0.4 $5.8M 115k 50.55
Principal Global Real Estate S (POSIX) 0.4 $5.7M 558k 10.29
United Parcel Service (UPS) 0.4 $5.7M 34k 169.99
Merger Fund I mutual fund (MERIX) 0.4 $5.6M 323k 17.51
International Paper Company (IP) 0.4 $5.6M 103k 54.07
CVS Caremark Corporation (CVS) 0.4 $5.5M 73k 75.23
Sempra Energy (SRE) 0.4 $5.4M 41k 132.57
Cohen & Steers Institutional Realty Shares (CSRIX) 0.4 $5.4M 115k 46.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $5.4M 48k 111.94
American Electric Power Company (AEP) 0.4 $5.3M 63k 84.71
Altria (MO) 0.4 $5.3M 104k 51.16
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.4 $5.3M 474k 11.14
Public Service Enterprise (PEG) 0.4 $5.2M 87k 60.21
Duke Energy (DUK) 0.4 $5.2M 54k 96.53
Bce (BCE) 0.4 $5.1M 114k 45.14
Kellogg Company (K) 0.4 $5.1M 80k 63.30
Vanguard 500 Index - Adm (VFIAX) 0.4 $5.0M 14k 366.65
Unilever (UL) 0.3 $4.9M 88k 55.83
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $4.8M 328k 14.73
Enbridge (ENB) 0.3 $4.6M 127k 36.40
Novartis (NVS) 0.3 $4.6M 54k 85.48
Mfs Emerging Markets mut (MEDIX) 0.3 $4.5M 308k 14.60
Exxon Mobil Corporation (XOM) 0.3 $4.4M 80k 55.83
Diamondback Energy (FANG) 0.3 $4.2M 57k 73.49
Wec Energy Group (WEC) 0.3 $3.9M 42k 93.59
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.3 $3.9M 315k 12.44
Vanguard Equity Income Admiral (VEIRX) 0.3 $3.7M 42k 86.75
Schlumberger (SLB) 0.2 $3.4M 126k 27.19
Rowe T Price Mid Cp Val (TRMCX) 0.2 $3.2M 94k 33.85
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $2.8M 28k 99.42
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.2 $2.6M 48k 53.98
iShares S&P 500 Index (IVV) 0.2 $2.4M 6.1k 397.76
Mfs Intl Diversification Fund R6 (MDIZX) 0.2 $2.2M 92k 24.35
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $2.1M 21k 100.46
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 5.1k 396.39
Spoke Hollow Ranch 0.1 $2.0M 622k 3.20
iShares Gold Trust 0.1 $2.0M 122k 16.26
Malitz Contruction Inc Class B Nonvoting 0.1 $2.0M 165k 11.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 23k 75.87
Broadway Bancshares Inc Tex 0.1 $1.7M 6.1k 278.27
SPDR S&P Biotech (XBI) 0.1 $1.7M 13k 135.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 53k 31.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 11k 147.06
CSX Corporation (CSX) 0.1 $1.4M 15k 96.41
Vanguard Growth ETF (VUG) 0.1 $1.4M 5.4k 257.07
Invesco Oppenheimer International Growth (OIGIX) 0.1 $1.3M 27k 46.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 3.7k 330.27
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.2M 5.4k 220.81
Vanguard Short Term Bondindex (VBIRX) 0.1 $1.1M 100k 10.77
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 22k 49.12
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $1.0M 98k 10.65
Vanguard Emerging Markets ETF (VWO) 0.1 $946k 18k 52.07
Pimco Commodities Plus Strategy Inst (PCLIX) 0.1 $925k 82k 11.26
Valero Energy Corporation (VLO) 0.1 $907k 13k 71.60
Alphabet Inc Class C cs (GOOG) 0.1 $877k 424.00 2068.40
Teledyne Technologies Incorporated (TDY) 0.1 $838k 2.0k 413.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $795k 35k 22.80
Usaa Mut Fds Tr inter term (USATX) 0.1 $762k 55k 13.84
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.1 $717k 4.5k 158.52
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $705k 11k 61.85
V.F. Corporation (VFC) 0.0 $692k 8.7k 79.93
Procter & Gamble Company (PG) 0.0 $664k 4.9k 135.43
Automatic Data Processing (ADP) 0.0 $629k 3.3k 188.38
Southern Company (SO) 0.0 $627k 10k 62.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $605k 5.6k 108.51
Doubleline Total Etf etf (TOTL) 0.0 $587k 12k 48.25
Cigna Corp (CI) 0.0 $567k 2.3k 241.79
Wcm Focused International (WCMIX) 0.0 $531k 22k 24.75
Clorox Company (CLX) 0.0 $506k 2.6k 192.84
SYSCO Corporation (SYY) 0.0 $502k 6.4k 78.81
Vanguard Prime Cap Adm. (VPMAX) 0.0 $465k 2.7k 169.52
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $460k 19k 23.96
Danaher Corporation (DHR) 0.0 $459k 2.0k 225.00
iShares Russell 1000 Growth Index (IWF) 0.0 $426k 1.8k 243.01
iShares S&P MidCap 400 Index (IJH) 0.0 $423k 1.6k 260.47
Stryker Corporation (SYK) 0.0 $411k 1.7k 243.48
T Rowe Price Spectrum Growth (PRSGX) 0.0 $403k 16k 25.81
Colgate-Palmolive Company (CL) 0.0 $403k 5.1k 78.76
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $401k 29k 13.70
Nextier 0.0 $394k 3.6k 109.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $390k 4.7k 82.44
Intel Corporation (INTC) 0.0 $384k 6.0k 64.00
Fidelity Contra (FCNTX) 0.0 $384k 23k 16.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $377k 4.0k 93.11
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $373k 54k 6.90
Spoke Hollow Ranch 0.0 $372k 116k 3.20
Oracle Corporation (ORCL) 0.0 $369k 5.3k 70.10
S&p Global (SPGI) 0.0 $368k 1.0k 353.17
Invesco Qqq Trust Series 1 (QQQ) 0.0 $368k 1.2k 319.17
American Tower Reit (AMT) 0.0 $362k 1.5k 238.79
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $361k 13k 28.61
T Rowe Price (IEMFX) 0.0 $360k 7.1k 50.38
Micron Technology (MU) 0.0 $357k 4.1k 88.10
Vanguard REIT ETF (VNQ) 0.0 $353k 3.8k 91.95
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $352k 98k 3.59
Sabine Royalty Trust (SBR) 0.0 $352k 12k 30.34
Amer Fds New Perspective A (ANWPX) 0.0 $341k 5.5k 61.88
Wells Fargo & Company (WFC) 0.0 $338k 8.6k 39.12
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $338k 8.6k 39.29
PerkinElmer (RVTY) 0.0 $337k 2.6k 128.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $337k 1.1k 308.89
Vanguard International Growth (VWILX) 0.0 $334k 2.1k 158.82
American Express Company (AXP) 0.0 $333k 2.4k 141.67
KLA-Tencor Corporation (KLAC) 0.0 $330k 1.0k 330.00
American National Group 0.0 $324k 3.0k 108.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $313k 2.4k 128.22
Alamo (ALG) 0.0 $312k 2.0k 156.00
Public Storage (PSA) 0.0 $309k 1.3k 247.00
Stanley Black & Decker (SWK) 0.0 $309k 1.5k 199.87
Usaa Government Securities Fund 0.0 $301k 30k 10.02
Prologis (PLD) 0.0 $296k 2.8k 105.94
Vulcan Materials Company (VMC) 0.0 $285k 1.7k 168.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $280k 2.7k 101.89
iShares Russell 1000 Value Index (IWD) 0.0 $272k 1.8k 151.36
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $272k 16k 16.60
International Business Machines (IBM) 0.0 $271k 2.0k 133.10
Federated Inst High semnb (FIHBX) 0.0 $268k 27k 9.92
American Beacon International Equity Fd Cl Y 0.0 $265k 13k 20.37
Fidelity Low Priced (FLPSX) 0.0 $260k 4.7k 55.31
Usaa Income Fund 0.0 $256k 19k 13.47
Vanguard Total Stock Market ETF (VTI) 0.0 $246k 1.2k 206.90
Equity Residential (EQR) 0.0 $246k 3.4k 71.49
Gldmn Schs Intl S/c Insg fund (GICUX) 0.0 $233k 17k 13.55
Principal Diversified Real Asset Inst (PDRDX) 0.0 $232k 19k 12.55
Boeing Company (BA) 0.0 $230k 904.00 254.42
Glacier Ban (GBCI) 0.0 $225k 4.0k 56.96
Cubic Corporation 0.0 $223k 3.0k 74.46
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $222k 14k 15.95
iShares Dow Jones Select Dividend (DVY) 0.0 $219k 1.9k 113.88
Martin Marietta Materials (MLM) 0.0 $218k 650.00 335.38
American Capital World Growth And Income F3 (FWGIX) 0.0 $217k 3.5k 61.63
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.5k 138.74
Vanguard/wellingto.. (VWELX) 0.0 $212k 4.6k 45.65
Dominion Resources (D) 0.0 $208k 2.7k 76.05
Voya Financial (VOYA) 0.0 $206k 3.2k 63.52
Lowe's Companies (LOW) 0.0 $203k 1.1k 190.07
iShares Russell Midcap Index Fund (IWR) 0.0 $203k 2.7k 73.93
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $201k 3.6k 56.38
Pioneer Natural Resources 0.0 $200k 1.3k 158.86
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $199k 14k 14.38
Southwest Airlines (LUV) 0.0 $199k 3.3k 61.02
Fidelity Puritan Fund (FPURX) 0.0 $197k 7.3k 27.14
Industrial SPDR (XLI) 0.0 $197k 2.0k 98.55
Illinois Tool Works (ITW) 0.0 $193k 871.00 221.58
Fidelity Growth Company (FDGRX) 0.0 $192k 5.7k 33.59
Ross Stores (ROST) 0.0 $191k 1.6k 120.13
Cyrusone 0.0 $191k 2.8k 67.73
AvalonBay Communities (AVB) 0.0 $185k 1.0k 184.45
iShares Russell 2000 Index (IWM) 0.0 $185k 836.00 221.29
Equinix (EQIX) 0.0 $184k 271.00 678.97
Philip Morris International (PM) 0.0 $180k 2.0k 88.54
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $177k 14k 12.93
General Electric Company 0.0 $175k 13k 13.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $173k 2.4k 72.20
American Century Income & Growth Fund (AMGIX) 0.0 $171k 4.1k 41.52
Abbott Laboratories (ABT) 0.0 $168k 1.4k 119.57
Boston Properties (BXP) 0.0 $167k 1.7k 101.09
Alibaba Group Holding (BABA) 0.0 $164k 723.00 226.83
Key (KEY) 0.0 $163k 8.2k 19.96
PNC Financial Services (PNC) 0.0 $156k 889.00 175.48
Xcel Energy (XEL) 0.0 $156k 2.3k 66.61
Cullen/Frost Bankers (CFR) 0.0 $152k 1.4k 108.80
Analog Devices (ADI) 0.0 $152k 977.00 155.58
MasterCard Incorporated (MA) 0.0 $150k 421.00 356.29
iShares Russell 3000 Index (IWV) 0.0 $149k 629.00 236.88
Raytheon Technologies Corp (RTX) 0.0 $145k 1.9k 77.30
Ishares Inc core msci emkt (IEMG) 0.0 $144k 2.2k 64.20
T Rowe Price Eqty Incm (PRFDX) 0.0 $144k 4.1k 35.37
Spoke Hollow Ranch 0.0 $144k 45k 3.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $140k 3.6k 39.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $138k 3.1k 44.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $136k 963.00 141.23
Peak (DOC) 0.0 $135k 4.3k 31.70
Ameren Corporation (AEE) 0.0 $134k 1.6k 81.31
Fortune Brands (FBIN) 0.0 $134k 1.4k 95.78
Target Corporation (TGT) 0.0 $133k 672.00 197.92
Welltower Inc Com reit (WELL) 0.0 $126k 1.8k 71.63
Janus Growth & Income Fund (JAGIX) 0.0 $125k 1.8k 68.57
Illumina (ILMN) 0.0 $125k 325.00 384.62
Dodge & Cox Income Fd mutual 0.0 $124k 8.8k 14.16
Atmos Energy Corporation (ATO) 0.0 $121k 1.2k 98.78
Medtronic (MDT) 0.0 $119k 1.0k 118.41
Cummins (CMI) 0.0 $118k 455.00 259.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $117k 1.2k 95.90
Bank of America Corporation (BAC) 0.0 $113k 2.9k 38.59
Blackstone Group Inc Com Cl A (BX) 0.0 $112k 1.5k 74.67
Realty Income (O) 0.0 $112k 1.8k 63.35
Vanguard Selected Value Fund (VASVX) 0.0 $110k 3.7k 30.09
First Texas Ban 0.0 $108k 510.00 211.76
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $108k 990.00 109.09
Allstate Corporation (ALL) 0.0 $107k 929.00 115.18
PPG Industries (PPG) 0.0 $105k 698.00 150.43
Usaa Tax Exempt Short Term Fund 0.0 $105k 9.9k 10.59
Simon Property (SPG) 0.0 $103k 904.00 113.94
PPL Corporation (PPL) 0.0 $102k 3.5k 28.76
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $102k 4.2k 24.23
Dfa Emerging Markets Port. (DFEMX) 0.0 $101k 3.0k 34.13
Tractor Supply Company (TSCO) 0.0 $93k 527.00 176.47
Pimco Rae Fundamental Emerging Markts Fund open-end fund 0.0 $89k 8.0k 11.16
Western Union Company (WU) 0.0 $89k 3.6k 24.72
J P Morgan Exchange Traded F fund (JPIB) 0.0 $87k 1.7k 51.54
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $85k 7.0k 12.16
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $85k 4.9k 17.53
Hartford Schroders Emerging Markets Equity 0.0 $83k 4.0k 20.93
Vanguard Large-Cap ETF (VV) 0.0 $82k 440.00 186.36
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $80k 3.0k 26.86
Ishares Tr ibonds etf (IBDS) 0.0 $80k 3.0k 26.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $78k 1.5k 53.46
Abbvie (ABBV) 0.0 $78k 720.00 108.33
Ameriprise Financial (AMP) 0.0 $78k 336.00 231.48
Ishares Tr ibnd dec23 etf 0.0 $77k 2.9k 26.12
Ishares Tr usa min vo (USMV) 0.0 $75k 1.1k 69.57
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $75k 9.4k 8.00
American Campus Communities 0.0 $75k 1.7k 43.15
Ventas (VTR) 0.0 $74k 1.4k 53.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $74k 1.3k 55.06
International Growth I Cl F 3 mf (IGAIX) 0.0 $73k 1.8k 39.93
Invesco Bulletshares 2021 Corp 0.0 $72k 3.4k 21.13
Sba Communications Corp (SBAC) 0.0 $72k 261.00 275.86
St Louis Bancshares 0.0 $72k 14k 5.00
Dfa Large Cap International (DFALX) 0.0 $72k 2.8k 26.12
Yum! Brands (YUM) 0.0 $71k 660.00 107.58
Jp Morgan Alerian Mlp Index 0.0 $71k 4.3k 16.50
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $70k 552.00 126.81
Dupont De Nemours (DD) 0.0 $69k 891.00 77.47
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $69k 4.5k 15.20
National Instruments 0.0 $65k 1.5k 43.33
Du Pont E I De Nemours $3.5 Pfd Series A Pfd Stk (CTA.PA) 0.0 $64k 700.00 91.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $64k 589.00 108.66
ConocoPhillips (COP) 0.0 $63k 1.2k 53.08
General Dynamics Corporation (GD) 0.0 $63k 349.00 180.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $62k 1.7k 36.03
Vanguard Value ETF (VTV) 0.0 $62k 470.00 131.91
Vanguard Total Bond Market ETF (BND) 0.0 $61k 723.00 84.37
Ready Cap Corp Com reit (RC) 0.0 $61k 4.5k 13.41
iShares S&P 500 Growth Index (IVW) 0.0 $60k 920.00 65.22
Fortive (FTV) 0.0 $60k 850.00 70.59
Vanguard Information Technology ETF (VGT) 0.0 $59k 165.00 357.58
Norfolk Southern (NSC) 0.0 $59k 219.00 269.41
Canadian Natl Ry (CNI) 0.0 $58k 496.00 116.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $57k 3.0k 19.00
Amgen (AMGN) 0.0 $56k 224.00 250.00
Fidelity National Information Services (FIS) 0.0 $56k 398.00 140.70
Baxter International (BAX) 0.0 $56k 662.00 84.59
Essential Utils (WTRG) 0.0 $53k 1.2k 45.11
New Jersey Resources Corporation (NJR) 0.0 $53k 1.3k 39.79
Vanguard Extended Market ETF (VXF) 0.0 $53k 300.00 176.67
Technology SPDR (XLK) 0.0 $53k 396.00 133.84
Vanguard Mid-Cap ETF (VO) 0.0 $53k 240.00 220.83
Invesco Intl Small-mid Company Fd A (OSMAX) 0.0 $53k 995.00 53.27
Usaa Aggressive Growth Fund 0.0 $53k 991.00 53.48
Usaa Income Stock Fund (USISX) 0.0 $51k 2.7k 18.95
Robert Half International (RHI) 0.0 $50k 640.00 78.12
Rockwell Automation (ROK) 0.0 $49k 182.00 271.43
Fundamental Invs (ANCFX) 0.0 $49k 667.00 73.46
Waste Connections (WCN) 0.0 $49k 450.00 108.89
B&G Foods (BGS) 0.0 $47k 1.5k 31.38
Hershey Company (HSY) 0.0 $46k 290.00 158.62
Phillips Edison Grocery Ctr Reit Ii 0.0 $45k 5.1k 8.76
General Mills (GIS) 0.0 $44k 722.00 60.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $43k 834.00 51.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $43k 418.00 102.87
FedEx Corporation (FDX) 0.0 $41k 144.00 284.72
Entergy Corporation (ETR) 0.0 $40k 400.00 100.00
Ida (IDA) 0.0 $40k 400.00 100.00
Invesco Water Resource Port (PHO) 0.0 $40k 800.00 50.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $39k 829.00 47.04
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $38k 617.00 61.59
Cohen & Steers Realty mf (CSDIX) 0.0 $36k 2.0k 17.66
Linde 0.0 $36k 129.00 279.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $36k 388.00 92.78
Crane 0.0 $36k 380.00 94.74
Apa Corporation (APA) 0.0 $36k 2.0k 18.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $36k 991.00 36.33
Cme (CME) 0.0 $35k 172.00 203.49
Burke & Herbert/bhrb 0.0 $35k 18.00 1944.44
Walgreen Boots Alliance (WBA) 0.0 $35k 634.00 55.20
Yum China Holdings (YUMC) 0.0 $34k 580.00 58.62
American Capital Wld Grth & In (CWGIX) 0.0 $34k 543.00 62.62
Caterpillar (CAT) 0.0 $31k 134.00 231.34
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $31k 1.9k 15.95
Royal Dutch Shell 0.0 $31k 794.00 39.04
Kinder Morgan (KMI) 0.0 $31k 1.9k 16.45
Carrier Global Corporation (CARR) 0.0 $31k 732.00 42.03
Principal Financial (PFG) 0.0 $30k 494.00 60.73
Wendy's/arby's Group (WEN) 0.0 $29k 1.4k 20.47
Avery Dennison Corporation (AVY) 0.0 $29k 160.00 181.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $29k 774.00 37.47
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $29k 109.00 266.06
Diageo (DEO) 0.0 $28k 168.00 166.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $28k 2.0k 14.00
Financial Select Sector SPDR (XLF) 0.0 $28k 820.00 34.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 310.00 87.10
Capital Income Builders Fd Sh (CAIBX) 0.0 $27k 414.00 65.22
Vanguard Small-Cap ETF (VB) 0.0 $27k 125.00 216.00
Dow (DOW) 0.0 $27k 422.00 63.98
Otis Worldwide Corp (OTIS) 0.0 $26k 366.00 69.57
Citigroup (C) 0.0 $25k 343.00 72.89
Metropcs Communications (TMUS) 0.0 $24k 191.00 125.65
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $24k 330.00 72.73
Marriott International (MAR) 0.0 $24k 161.00 149.07
Prudential Financial (PRU) 0.0 $24k 268.00 89.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $24k 3.0k 8.03
AFLAC Incorporated (AFL) 0.0 $23k 458.00 50.22
Firstcash 0.0 $22k 336.00 65.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $22k 179.00 122.91
Corteva (CTVA) 0.0 $22k 452.00 47.50
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 233.00 90.13
Estee Lauder Companies (EL) 0.0 $21k 72.00 291.67
FactSet Research Systems (FDS) 0.0 $21k 67.00 313.43
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $20k 370.00 54.05
Deere & Company (DE) 0.0 $20k 53.00 377.36
Global X Fds s&p 500 catholic (CATH) 0.0 $20k 400.00 50.00
UGI Corporation (UGI) 0.0 $20k 478.00 41.84
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $20k 699.00 28.61
Trane Technologies (TT) 0.0 $20k 122.00 163.93
Weyerhaeuser Company (WY) 0.0 $19k 520.00 36.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 601.00 31.61
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $19k 218.00 87.16
Royal Dutch Shell 0.0 $19k 516.00 36.82
Artesian Resources Corporation (ARTNA) 0.0 $19k 495.00 38.38
Aim Intl Mut Fd Inves Asia Pacific Cl A mutual fund 0.0 $19k 495.00 38.38
BP (BP) 0.0 $18k 734.00 24.52
Usaa Growth Fund (USAAX) 0.0 $18k 535.00 33.64
Eversource Energy (ES) 0.0 $18k 211.00 85.31
Discovery Communications 0.0 $18k 409.00 44.01
NVIDIA Corporation (NVDA) 0.0 $18k 34.00 529.41
Sherwin-Williams Company (SHW) 0.0 $18k 24.00 750.00
Omni (OMC) 0.0 $18k 240.00 75.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 100.00 180.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $18k 100.00 180.00
Northrop Grumman Corporation (NOC) 0.0 $18k 55.00 327.27
Wisdomtree Tr cmn (XSOE) 0.0 $18k 437.00 41.19
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.0 $17k 601.00 28.29
International Flavors & Fragrances (IFF) 0.0 $17k 124.00 137.10
Fiserv (FI) 0.0 $17k 145.00 117.24
Chubb (CB) 0.0 $17k 109.00 155.96
Motorola Solutions (MSI) 0.0 $17k 92.00 184.78
Nxp Semiconductors N V (NXPI) 0.0 $17k 86.00 197.67
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $17k 776.00 21.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 286.00 55.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 124.00 129.03
TCW Strategic Income Fund (TSI) 0.0 $15k 2.7k 5.56
Masco Corporation (MAS) 0.0 $15k 245.00 61.22
Waste Management (WM) 0.0 $15k 115.00 130.43
Broadridge Financial Solutions (BR) 0.0 $15k 100.00 150.00
NCR Corporation (VYX) 0.0 $15k 400.00 37.50
Consumer Discretionary SPDR (XLY) 0.0 $15k 88.00 170.45
Health Care SPDR (XLV) 0.0 $15k 127.00 118.11
Discover Financial Services (DFS) 0.0 $15k 156.00 96.15
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $15k 293.00 51.19
Blackrock Emerging Markets Fund I (MADCX) 0.0 $15k 448.00 33.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 174.00 80.46
Spdr Ser Tr cmn (FLRN) 0.0 $14k 472.00 29.66
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $14k 330.00 42.42
Usaa Precious Metals And Minerals Fund (USAGX) 0.0 $14k 763.00 18.35
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $14k 868.00 16.13
Netflix (NFLX) 0.0 $13k 24.00 541.67
Ishares Tr Global Reit Etf (REET) 0.0 $13k 516.00 25.19
Tamale Blanca 0.0 $13k 500.00 26.00
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 137.00 94.89
Enova Intl (ENVA) 0.0 $13k 366.00 35.52
Columbia High Yield Municipal Fund Cl A 0.0 $13k 1.2k 10.59
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $13k 750.00 17.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $13k 726.00 17.91
Fidelity Municipal Income Fund (FHIGX) 0.0 $12k 860.00 13.95
York Water Company (YORW) 0.0 $12k 248.00 48.39
Kontoor Brands (KTB) 0.0 $12k 257.00 46.69
Electronic Arts (EA) 0.0 $12k 90.00 133.33
Evergy (EVRG) 0.0 $12k 204.00 58.82
Nortonlifelock (GEN) 0.0 $12k 572.00 20.98
Goldman Sachs Etf Tr (GSLC) 0.0 $11k 135.00 81.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 40.00 275.00
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $11k 208.00 52.88
Delta Air Lines (DAL) 0.0 $10k 211.00 47.39
SPDR S&P Emerging Markets (SPEM) 0.0 $10k 236.00 42.37
Fifth Third Ban (FITB) 0.0 $10k 280.00 35.71
Takeda Pharmaceutical (TAK) 0.0 $10k 564.00 17.73
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $10k 45.00 222.22
Global Payments (GPN) 0.0 $10k 51.00 196.08
Qorvo (QRVO) 0.0 $10k 53.00 188.68
Viatris (VTRS) 0.0 $9.9k 734.00 13.51
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $9.1k 77.00 117.65
Loomis Sayles Fds I sml cp val ins 0.0 $9.0k 304.00 29.61
Exelon Corporation (EXC) 0.0 $9.0k 207.00 43.48
Laboratory Corp. of America Holdings 0.0 $9.0k 36.00 250.00
DNP Select Income Fund (DNP) 0.0 $9.0k 900.00 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 500.00 18.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 960.00 9.38
American Capital World Bond Fd F3 0.0 $9.0k 416.00 21.63
Cemex SAB de CV (CX) 0.0 $9.0k 1.3k 7.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 242.00 33.06
Metlife Inc Ser A 4.000 Perp/call 11/23/2020 Pfd Stk (MET.PA) 0.0 $8.0k 300.00 26.67
Medical Properties Trust (MPW) 0.0 $8.0k 374.00 21.39
Blackrock Emerging Markets Fund (MDDCX) 0.0 $8.0k 237.00 33.76
Alexion Pharmaceuticals 0.0 $8.0k 50.00 160.00
Texas Osage Royalty Pool 0.0 $8.0k 125.00 64.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 155.00 51.61
DTE Energy Company (DTE) 0.0 $8.0k 59.00 135.59
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.0k 85.00 94.12
Alcon (ALC) 0.0 $8.0k 114.00 70.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.0k 600.00 13.33
Edwards Lifesciences (EW) 0.0 $7.0k 87.00 80.46
Monolithic Power Systems (MPWR) 0.0 $7.0k 19.00 368.42
Skyworks Solutions (SWKS) 0.0 $7.0k 39.00 179.49
State Street Corporation (STT) 0.0 $7.0k 80.00 87.50
T. Rowe Price (TROW) 0.0 $7.0k 40.00 175.00
Reaves Utility Income Fund (UTG) 0.0 $7.0k 200.00 35.00
Utilities SPDR (XLU) 0.0 $7.0k 114.00 61.40
Luby's 0.0 $7.0k 2.1k 3.34
Barrick Gold Corp (GOLD) 0.0 $7.0k 333.00 21.02
Ishares Inc etp (EWT) 0.0 $6.0k 107.00 56.07
Trustmark Corporation (TRMK) 0.0 $6.0k 168.00 35.71
Popular (BPOP) 0.0 $6.0k 84.00 71.43
Nokia Corporation (NOK) 0.0 $6.0k 1.6k 3.75
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 45.00 133.33
MFS High Income Municipal Trust (CXE) 0.0 $6.0k 1.2k 4.84
NuStar Energy 0.0 $5.0k 304.00 16.45
Advanced Micro Devices (AMD) 0.0 $5.0k 67.00 74.63
EOG Resources (EOG) 0.0 $5.0k 63.00 79.37
Goldman Sachs (GS) 0.0 $5.0k 16.00 312.50
Pulte (PHM) 0.0 $5.0k 100.00 50.00
RPM International (RPM) 0.0 $5.0k 50.00 100.00
Snap-on Incorporated (SNA) 0.0 $5.0k 20.00 250.00
Constellation Brands (STZ) 0.0 $5.0k 20.00 250.00
Newmont Mining Corporation (NEM) 0.0 $5.0k 79.00 63.29
Hormel Foods Corporation (HRL) 0.0 $5.0k 110.00 45.45
Ford Motor Company (F) 0.0 $5.0k 413.00 12.11
Deutsche Boers Ag - Un (DBOEY) 0.0 $4.0k 215.00 18.60
Williams Companies (WMB) 0.0 $4.0k 162.00 24.69
Axa (AXAHY) 0.0 $4.0k 137.00 29.20
MetLife (MET) 0.0 $4.0k 65.00 61.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 65.00 61.54
Coca Cola European Partners (CCEP) 0.0 $4.0k 83.00 48.19
Tc Energy Corp (TRP) 0.0 $4.0k 83.00 48.19
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 52.00 76.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 7.00 571.43
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0k 42.00 95.24
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 40.00 100.00
Dollar General (DG) 0.0 $4.0k 19.00 210.53
Pra Health Sciences 0.0 $4.0k 27.00 148.15
British American Tobac (BTI) 0.0 $4.0k 110.00 36.36
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 218.00 18.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 470.00 6.38
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 59.00 50.85
Siemens (SIEGY) 0.0 $3.0k 42.00 71.43
Deutsche Post (DHLGY) 0.0 $3.0k 57.00 52.63
Tokyo Electronic (TOELY) 0.0 $3.0k 28.00 107.14
Materials SPDR (XLB) 0.0 $3.0k 34.00 88.24
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 19.00 157.89
Garmin (GRMN) 0.0 $3.0k 22.00 136.36
Total (TTE) 0.0 $3.0k 61.00 49.18
Nordstrom (JWN) 0.0 $3.0k 86.00 34.88
American International (AIG) 0.0 $3.0k 58.00 51.72
Roche Holding (RHHBY) 0.0 $3.0k 74.00 40.54
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.0k 130.00 23.08
Basf Se (BASFY) 0.0 $3.0k 138.00 21.74
Aviva 0.0 $2.0k 192.00 10.42
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 79.00 25.32
Michelin (MGDDY) 0.0 $2.0k 76.00 26.32
Maxim Integrated Products 0.0 $2.0k 17.00 117.65
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 27.00 74.07
Vontier Corporation (VNT) 0.0 $2.0k 80.00 25.00
ORIX Corporation (IX) 0.0 $2.0k 24.00 83.33
Iaa 0.0 $2.0k 34.00 58.82
GlaxoSmithKline 0.0 $2.0k 44.00 45.45
Sanofi-Aventis SA (SNY) 0.0 $2.0k 42.00 47.62
Smith & Nephew (SNN) 0.0 $2.0k 42.00 47.62
Vodafone Group New Adr F (VOD) 0.0 $2.0k 105.00 19.05
Ktrs-am 0.0 $1.0k 444.00 2.25
Banco Santander (SAN) 0.0 $1.0k 240.00 4.17
KAR Auction Services (KAR) 0.0 $1.0k 34.00 29.41
Granite Construction (GVA) 0.0 $1.0k 31.00 32.26
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Corning Incorporated (GLW) 0.0 $1.0k 25.00 40.00
Wabtec Corporation (WAB) 0.0 $999.999700 7.00 142.86
Hldgs (UAL) 0.0 $999.999000 26.00 38.46
Kraft Heinz (KHC) 0.0 $999.999000 33.00 30.30
Diamond Offshore Drilling 0.0 $0 1.6k 0.00
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Transocean (RIG) 0.0 $0 118.00 0.00
Sears Holdings Corporation 0.0 $0 21.00 0.00
Oilsands Quest 0.0 $0 500.00 0.00
Bullion River Gold 0.0 $0 100k 0.00
Spyglass Resources (SGLRF) 0.0 $0 286.00 0.00
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
National Securities Funds 0.0 $0 146.00 0.00
Technipfmc (FTI) 0.0 $0 46.00 0.00
Skydex Technologies 0.0 $0 3.7k 0.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $0 9.00 0.00
Technip Energies (THNPY) 0.0 $0 9.00 0.00