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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
Omnicom Group Inc(OMC)Com681919106$192400.0%
Vodafone Group PLC(VOD)Com92857W308$199990.0%
Ecolab Inc(ECL)Com278865100$191000.0%
Transamerica International Equity CL ICom893509224$191,0540.0%
First Trust Value Line Dividend Index FD(FVD)Com33734H106$195290.0%
Packaging Corp of America(PKG)Com695156109$201790.0%
MFS Emerging Markets Debt Fund ICom55273E640$201,3580.0%
Linde PLC(LIN)ComG5494J103$211000.0%
T Rowe Price International Stock FundCom77956H526$231,2180.0%
Marriott International Inc(MAR)Com571903202$241610.0%
Citigroup Inc(C)Com172967424$253150.0%
Dodge COX International Stock FundCom256206103$266070.0%
Lazard Emerging Markets Equity PortfolioCom52106N764$271,4020.0%
Northrop Grumman Corp(NOC)Com666807102$27790.0%
Vanguard Wellesley Income Fund INVCom921938106$271,0000.0%
Vanguard Developed Markets Index ADMCom921943809$271,9440.0%
Fiserv, Inc.(FISV)Com337738108$272300.0%
Clearbridge International Growth FD ICom524686524$275030.0%
BG Foods Inc(BGS)Com05508R106$271,4980.0%
Usaa Income Stock FundCom903288603$281,5480.0%
MFS Mass Investors Growth Stock Fund CL ACom575719109$298790.0%
Sherwin - Williams Company(SHW)Com824348106$30510.0%
FNF Group(FNF)Com31620R303$306610.0%
First Trust Nasdaq Technology DVD Index(TDIV)Com33738R118$307000.0%
Royal Dutch Shell PLC(R6C2)Com780259107$315160.0%
RPM International Inc(RPM)Com749685103$314000.0%
Wendy's International Inc(WEN)Com95058W100$311,4170.0%
Ishares SP 100 ETF(OEF)Com464287101$312150.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)Com46137V217$312000.0%
Diageo PLC(DGED)Com25243Q205$311870.0%
Avery Dennison Corporation(AVY)Com053611109$322410.0%
Usaa Growth FundCom903288108$331,2550.0%
Hawaiian Electric Industries Inc(HE)Com419870100$347300.0%
Spdr DOW Jones International Real Estate ETF(RWX)Com78463X863$348810.0%
Sempra Energy(SRE)Com816851109$352280.0%
Old Republic International Corporation(ORI)Com680223104$361,6000.0%
Ishares U.S. Financials ETF(IYF)Com464287788$372680.0%
BP PLC Spons ADR(BP)Com055622104$379800.0%
CME Group Inc(CME)Com12572Q105$371820.0%
Vanguard Extended Market ETF(VXF)Com922908652$383000.0%
Yum! Brands Inc.(YUM)Com988498101$383730.0%
Cimarex Energy Co.(XECEUR)Com171798101$387200.0%
Cohen Steers Real Estate Securities FD ICom191912401$382,1470.0%
Bank of New York Mellon Corp(BK)Com064058100$387530.0%
General Dynamics Corp(GD)Com369550108$392210.0%
Ishares U.S. Real Estate ETF(IYR)Com464287739$404260.0%
Occidental Petroleum Corp.(OXY)Com674599105$409630.0%
Burke Herbert Bank TrustCom121331102$40180.0%
Waste Connections Inc(WCN)Com94106B101$414500.0%
General Mills Inc(GIS)Com370334104$427750.0%
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