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Motco

Q4 2017 Holdings

Filed 2018-02-06 | 726 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Clorox Company(CLX)Com189054109$896000.0%
Stryker Corp(SYK)Com863667101$895730.0%
Amazon.com Inc.(AMZN)Com023135106$91780.0%
Janus Henderson Growth & Income FD CL TCom471023200$911,6460.0%
Bank of America Corp(BAC)Com060505104$933,1490.0%
Capital One Financial Corp.(COF)Com14040H105$949460.0%
Mckesson Corporation(MCK)Com58155Q103$946030.0%
Ishares Msci Eafe Growth ETF(EFG)Com464288885$951,1760.0%
First Texas Bancorp, Inc.Com336995105$965100.0%
DFA Emerging Mkts PrtfolioCom233203785$963,1430.0%
Keycorp(KEY)Com493267108$974,8260.0%
Philip Morris International Inc(PM)Com718172109$989230.0%
Baxter International Inc.(BAX)Com071813109$991,5330.0%
Metlife Inc(MET)Com59156R108$1001,9680.0%
Idacorp Inc(IDA)Com451107106$1001,0930.0%
Target Corp(TGT)Com87612E106$1011,5470.0%
Consumer Staples Select Sector Spdr Fund(XLP)Com81369Y308$1011,7690.0%
Caterpillar Inc.(CAT)Com149123101$1036550.0%
Illumina Inc(ILMN)Com452327109$1044750.0%
Cigna CorporationCom125509109$1075250.0%
Vanguard Long Term TAX Exempt Admiral SharesCom922907860$1089,2770.0%
Ishares Core Msci Total International STK ETF(IXUS)Com46432F834$1081,7200.0%
Fidelity Growth Company FundCom316200104$1086070.0%
Vanguard Intermediate-Term Bond ETF(BIV)Com921937819$1101,3140.0%
Ishares Russell 2000 ETF(IWM)Com464287655$1107190.0%
Spdr S&P Dividend ETF(SDY)Com78464A763$1121,1900.0%
Vanguard Short-Term Bond ETF(BSV)Com921937827$1131,4270.0%
Ishares Russell 1000 Value Index Fund(IWD)Com464287598$1149190.0%
Bank of Montreal(BMO)Com063671101$1141,4230.0%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$1158570.0%
Fidelity National Information Services Inc(FIS)Com31620M106$1171,2420.0%
Ishares Russell Mid-Cap ETF(IWR)Com464287499$1195720.0%
Lowe's Cos. Inc.(LOW)Com548661107$1211,3020.0%
Unitedhealth Group Inc.(UNH)Com91324P102$1215510.0%
US Bancorp del COM New(USB)Com902973304$1242,3030.0%
Qualcomm Inc(QCOM)Com747525103$1261,9610.0%
Schwab U.S. Large-Cap ETF(SCHX)Com808524201$1261,9700.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)Com92206C870$1291,4720.0%
General Electric CompanyCom369604103$1307,4030.0%
Texas Instruments(TXN)Com882508104$1321,2630.0%
Health Care Select Sector Spdr Fund(XLV)Com81369Y209$1321,5930.0%
Danaher Corp del COM(DHR)Com235851102$1351,4570.0%
Ishares Core Msci Emerging Markets ETF(IEMG)Com46434G103$1392,4420.0%
Vanguard Emerging Markets Stock Index-AdmiralCom922042841$1423,7100.0%
Lazard International Strategic Equity PortCom52106N590$1439,0980.0%
Nextera Energy(NEE)Com65339F101$1469360.0%
Fidelity Puritan FundCom316345107$1466,2420.0%
Xcel Energy, Inc.(XEL)Com98389B100$1463,0350.0%
Home Depot Inc(HD)Com437076102$1477770.0%
Spoke Hollow Ranch, Inc.Com784417995$15044,9000.0%
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