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Motco

Q4 2019 Holdings

Filed 2020-02-06 | 693 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American International Group Inc(AIG)Com026874784$102000.0%
Nucor Corporation(NUE)Com670346105$112000.0%
York Water Co(YORW)Com987184108$112480.0%
Usaa Emerging Markets FundCom903287803$115520.0%
News Corporation Class B(NWS)Com65249B208$117710.0%
Hormel Foods Corporation(HRL)Com440452100$112380.0%
The Hershey Company(HSY)Com427866108$11720.0%
Flexshares Morningstar Global Upstream(GUNR)Com33939L407$113220.0%
Diamond Offshore Drilling Inc(DOEUR)Com25271C102$111,5800.0%
Corning Incorporated(GLW)Com219350105$113860.0%
Host Hotels and Resorts Inc(HST)Com44107P104$126420.0%
Ishares SP Smallcap 600 Value ETF(IJS)Com464287879$12770.0%
Vanguard Emerging Markets Stock Index-AdmiralCom922042841$123300.0%
PNC Financial Services Group, Inc.(PNC)Com693475105$12750.0%
Tamale Blanca, IncCom871139994$135000.0%
Waste Management Inc (New)(WM)Com94106L109$131150.0%
Ishares Russell 1000 Index Fund(IWB)Com464287622$13740.0%
Discover Financial Services(DFSEUR)Com254709108$131560.0%
Fidelity International Discovery FD CL ICom315910620$132900.0%
Aberdeen Emerging Markets Inst(ABEMX)Com003021714$149040.0%
FOX Corp(FOX)Com35137L204$143920.0%
Franklin Small Midcap Growth Fund Advisor SHSCom354713869$143860.0%
Spdr DOW Jones REIT ETF(RWR)Com78464A607$141370.0%
Vaneck Vectors Biotech ETF(BBH)Com92189F726$141000.0%
OGE Energy Corp(OGE)Com670837103$143250.0%
Materials Select Sector Spdr Trust Fund(XLB)Com81369Y100$152380.0%
Franklin Gold and Precious Metals FundCom353535107$157760.0%
Usaa High Income FundCom903288843$151,8440.0%
Usaa Small Cap Stock FundCom903288850$169810.0%
TCW Strategic Income Fund Inc(TSI)Com872340104$162,7000.0%
Usaa Intermediate Term Bond FundCom903288835$161,5040.0%
Gilead Sciences Inc(GILD)Com375558103$162460.0%
Usaa Short Term Bond FundCom903288702$161,7700.0%
Aqua America Inc.Com03836W103$163470.0%
Aberdeen Emerging Markets Fund Inst(AEMSX)Com003021656$171,0510.0%
Quest Diagnostics(DGX)Com74834L100$171600.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$171160.0%
Jones Lang Lasalle Inc(JLL)Com48020Q107$171000.0%
The Travelers Companies, Inc(TRV)Com89417E109$171250.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)Com46432F339$181790.0%
Prudential Financial, Inc.(PRU)Com744320102$181960.0%
Global X SP 500 Catholic Values ETF(CATH)Com37954Y889$184500.0%
Artesian Resources Corp CL A(ARTNA)Com043113208$184950.0%
Broadridge Financial Solutions, Inc.(BR)Com11133T103$181480.0%
Vanguard Market Neutral FundCom92205G104$181,8400.0%
Fifth Third Bancorp(FITB)Com316773100$185820.0%
Ecolab Inc(ECL)Com278865100$191000.0%
First Trust Value Line Dividend Index FD(FVD)Com33734H106$195290.0%
Unilever N V NY Shares New(UNUSD)Com904784709$193330.0%
MGE Energy, Inc.(MGEE)Com55277P104$192360.0%
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