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Motco

Q4 2018 Holdings

Filed 2019-02-08 | 738 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AIR Products & Chemical Inc(APD)Com009158106$4.1K25,8980.0%
AT&T Inc.(T)Com00206R102$4.2K145,6360.0%
Mondelez International Inc(MDLZ)Com609207105$4.3K108,1590.0%
Raytheon Company(RTN1USD)Com755111507$4.4K28,7360.0%
United Technologies Inc(UTXZ)Com913017109$4.4K41,4060.0%
Microchip Technology Inc(MCHP)Com595017104$4.4K61,6320.0%
Vanguard Total Bond MKT Index #584-Adm SHCom921937603$4.4K424,4560.0%
Coca Cola Co.(KO)Com191216100$4.6K96,3320.0%
Vanguard S/T Bond Index FD Admiral SharesCom921937702$4.6K448,1930.0%
Oppenheimer International Growth Fund I CLCom68380L605$4.6K133,9260.0%
PNC Financial Services Group, Inc.(PNC)Com693475105$4.7K39,9960.0%
PPG Industries Inc(PPG)Com693506107$4.7K45,7300.0%
Honeywell International Inc(HON)Com438516106$4.7K35,4820.0%
Pfizer Inc(PFE)Com717081103$4.8K109,0900.0%
Accenture PLC(ACN)ComG1151C101$4.8K33,7990.0%
Bank of New York Mellon Corp(BK)Com064058100$4.8K101,5700.0%
Principal Global Real Estate SecuritesCom74254V273$4.8K540,9710.0%
VF Corporation(VFC)Com918204108$4.9K69,0830.0%
Spdr S&P Midcap 400 ETF Trust(MDY)Com78467Y107$5.0K16,6020.0%
Verizon Communications(VZ)Com92343V104$5.0K89,6830.0%
Comcast Corp. Class A(CMCSA)Com20030N101$5.1K150,0710.0%
Vanguard High Yield TAX Exempt Admiral SharesCom922907845$5.1K459,0080.0%
Amgen, Inc(AMGN)Com031162100$5.2K26,6600.0%
Aqua America Inc.Com03836W103$5.2K152,4020.0%
TJX Companies Inc(TJX)Com872540109$5.2K116,5000.0%
Oracle Corporation(ORCL)Com68389X105$5.2K115,9580.0%
Deere & Company(DE)Com244199105$5.3K35,4460.0%
Amphenol Corp(APH)Com032095101$5.3K65,5660.0%
Union Pacific Corporation(UNP)Com907818108$5.4K39,1560.0%
Merck & Co Inc(MRK)Com58933Y105$5.4K71,1340.0%
Occidental Petroleum Corp.(OXY)Com674599105$5.5K89,8280.0%
Alphabet Inc CL A(GOOGL)Com02079K305$5.5K5,2830.0%
Walt Disney Company(DIS)Com254687106$5.6K51,2880.0%
Vanguard High Yield Corporate FundCom922031760$5.7K1,055,4100.0%
Vanguard S/T Inflation-Protected SEC Index FD(VTIP)Com922020805$5.8K120,5520.0%
Nike Inc(NKE)Com654106103$5.8K77,9720.0%
Public Service Enterprise Group Inc.(PEG)Com744573106$5.9K112,8730.0%
Intercontinental Exchange Group Inc(ICE)Com45866F104$5.9K78,4970.0%
ELI Lilly & Co(LLY)Com532457108$6.0K51,5450.0%
Thermo Fisher Scientific Inc(TMO)Com883556102$6.0K26,6890.0%
American Europacific Growth FD F3(FEUPX)Com298706110$6.2K137,0810.0%
Paypal Holdings Inc(PYPL)Com70450Y103$6.4K75,9600.0%
Berkshire Hathaway Inc(BRK/B)Com084670702$6.9K34,0170.0%
Loomis Sayles Small Cap Value FundCom543495816$7.2K296,4430.0%
CVS Health Corporation(CVS)Com126650100$7.2K110,2330.0%
Vanguard Limited Term TAX Exempt Admiral SHSCom922907886$7.3K673,2960.0%
BlackRock Inc(BLKCHF)Com09247X101$8.1K20,5020.0%
Chevron Corporation(CVX)Com166764100$8.4K76,9430.0%
Spdr Gold Trust(GLD)Com78463V107$8.5K70,3830.0%
American New World Fund F3(FNWFX)Com649280773$9.0K156,4970.0%
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