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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
Host Hotels and Resorts Inc(HST)Com44107P104$1559,2760.0%
Alamo Group Inc(ALG)Com011311107$1552,0000.0%
Glacier Bancorp Inc(GBCI)Com37637Q105$1563,9500.0%
Parsley Energy Inc Class ACom701877102$16010,0000.0%
IBM(IBM)Com459200101$1661,4610.0%
Health Care Select Sector Spdr Fund(XLV)Com81369Y209$1681,9380.0%
Roper Technologies Inc(ROP)Com776696106$1686300.0%
T Rowe Price New ERA FundCom779559103$1695,6300.0%
Nuveen Pennsylvania Quality Municipal Income(NQP)Com670972108$16913,8390.0%
Ishares Select Dividend ETF(DVY)Com464287168$1701,9030.0%
Consumer Discretionary Select Sector Spdr FD(XLY)Com81369Y407$1711,7300.0%
Welltower Inc(WELL)Com95040Q104$1752,5280.0%
Clorox Company(CLX)Com189054109$1761,1450.0%
T Rowe Price International Stock FundCom77956H203$17611,7600.0%
American Capital World Growth and Income F3(FWGIX)Com140543117$1784,1500.0%
Boeing Company(BA)Com097023105$1785510.0%
Equinix Inc(EQIX)Com29444U700$1825160.0%
Southern Co.(SO)Com842587107$1864,2270.0%
Usaa Income FundCom903288207$18614,8210.0%
Vanguard Windsor II Fund Admiral SHSCom922018304$1883,4090.0%
Digital Realty Trust Inc(DLR)Com253868103$1891,7700.0%
Avalonbay Communities Inc(AVB)Com053484101$1891,0860.0%
Cigna Corporation(CI)Com125523100$1941,0200.0%
Nextera Energy(NEE)Com65339F101$1991,1460.0%
US Bancorp del COM New(USB)Com902973304$2004,3790.0%
Perkinelmer Inc(RVTY)Com714046109$2072,6300.0%
Templeton Foreign Equity Series Primary SHSCom880210505$20713,9290.0%
Vanguard Wellington FundCom921935102$2095,6420.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)Com464287887$2101,3010.0%
Wells Fargo & Co New(WFC)Com949746101$2174,7000.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)Com464287705$2181,5780.0%
Vanguard Short Term TAX Exempt Admiral SHSCom922907803$21913,9200.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)Com92206C870$2232,6930.0%
Simon Ppty Group (Prev Simon Debartolo GRP)(SPG)Com828806109$2271,3530.0%
Burke & Herbert Bank & TrustCom121331102$232790.0%
Wal-Mart, Inc.(WMT)Com931142103$2322,4820.0%
Invesco DB Commodity Index Tracking Fund(DBC)Com46138B103$23716,3860.0%
Visa Inc(V)Com92826C839$2391,8120.0%
T Rowe Price Equity Income FundCom779547108$2398,7590.0%
Luby's IncCom549282101$243202,0970.0%
Equity Residential(EQR)Com29476L107$2453,7100.0%
Dowdupont IncCom26078J100$2634,9280.0%
Realty Income Corporation(O)Com756109104$2664,2190.0%
American Express Co.(AXP)Com025816109$2722,8550.0%
Fidelity Puritan FundCom316345107$28114,3200.0%
Danaher Corp del COM(DHR)Com235851102$2842,7570.0%
Ishares Core S&P Total US Stock Market ETF(ITOT)Com464287150$2875,0530.0%
Usaa Government Securities FundCom903287506$28830,0420.0%
Xcel Energy, Inc.(XEL)Com98389B100$2925,9220.0%
Duke Energy Corp(DUK)Com26441C204$3013,4850.0%
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