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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
T Rowe Price Latin America FundCom77956H880$135830.0%
National Grid PLC(NGG)Com636274409$132730.0%
Spdr BBG Barclays Short Term Corp BD ETF(SPSB)Com78464A474$134310.0%
International Flavors & Fragrances Inc(IFF)Com459506101$131000.0%
Quest Diagnostics(DGX)Com74834L100$131600.0%
Spdr Portfolio Intermediate Term Corp BD ETF(SPIB)Com78464A375$144240.0%
Meridian Bancorp Inc(EBSB)Com58958U103$149750.0%
Tweedy Browne Global Value FundCom901165100$145590.0%
Shire PLC ADRCom82481R106$14800.0%
Vanguard Real Estate Index FD Admiral SharesCom921908877$141360.0%
Usaa Growth FundCom903288108$145350.0%
Broadridge Financial Solutions, Inc.(BR)Com11133T103$141480.0%
TCW Strategic Income Fund Inc(TSI)Com872340104$142,7000.0%
Diamond Offshore Drilling Inc(DOEUR)Com25271C102$151,5800.0%
Ingersoll-Rand PLC(IR)ComG47791101$151690.0%
Ecolab Inc(ECL)Com278865100$151000.0%
Packaging Corp of America(PKG)Com695156109$151790.0%
Ishares Core High Dividend ETF(HDV)Com46429B663$151780.0%
Spdr DOW Jones International Real Estate ETF(RWX)Com78463X863$164610.0%
Black Knight Inc(BKIEUR)Com09215C105$163610.0%
Celanese Corporation(CE)Com150870103$161750.0%
Astrazeneca PLC(AZN)Com046353108$164200.0%
Varian Medical Systems, Inc.(VAREUR)Com92220P105$161430.0%
Vanguard Mid-Cap ETF(VO)Com922908629$171210.0%
TCW Emerging Markets Income FundCom87234N765$172,2650.0%
Evergy Inc(EVRG)Com30034W106$173000.0%
S&P Global Inc(SPGI)Com78409V104$17980.0%
Invesco DWA Momentum Portfolio(PDP)Com46137V837$173450.0%
Artesian Resources Corp CL A(ARTNA)Com043113208$174950.0%
The Travelers Companies, Inc(TRV)Com89417E109$181510.0%
Zoetis Inc(ZTS)Com98978V103$182050.0%
Vaneck Vectors JP Morgan EM Local Currency BD(EMLC)Com92189H300$185570.0%
Unilever N V-Ny Shares (New)(UNUSD)Com904784709$183330.0%
Vodafone Group PLC(VOD)Com92857W308$189510.0%
Medtronic PLC(MDT)ComG5960L103$181990.0%
OGE Energy Corp(OGE)Com670837103$184650.0%
Salesforce.com Inc.(CRM)Com79466L302$181300.0%
Omnicom Group Inc(OMC)Com681919106$182400.0%
MFS Emerging Markets Debt Fund ICom55273E640$191,3580.0%
HP Inc(HPQ)Com40434L105$199110.0%
BCE Inc(BCE)Com05534B760$194850.0%
Sempra Energy(SRE)Com816851109$191760.0%
Materials Select Sector Spdr Trust Fund(XLB)Com81369Y100$193910.0%
Schwab Fundamental Emerging Markets Large Co(FNDE)Com808524730$218100.0%
Ishares Msci United Kingdom ETF(EWU)Com46435G334$217170.0%
Goldman Sachs Group Inc(GS)Com38141G104$211270.0%
Marsh & Mclennan Companies Inc(MRSH)Com571748102$222770.0%
GAP Incorporated(GAP)Com364760108$228660.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)Com46429B697$224170.0%
Dentsply Sirona Inc(XRAY)Com24906P109$226000.0%
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