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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
General Mills Inc(GIS)Com370334104$427750.0%
Astrazeneca PLC(AZN)Com046353108$438660.0%
Crane Co(CR1USD)Com224399105$445060.0%
Ishares Msci Emerging Markets ETF(EEM)Com464287234$451,0030.0%
Canadian National Railway Co(CNI)Com136375102$454960.0%
Ishares SP 500 Growth ETF(IVW)Com464287309$452300.0%
Baxter International Inc.(BAX)Com071813109$465470.0%
Principal Financial Group(PFG)Com74251V102$468320.0%
Tractor Supply Company(TSCO)Com892356106$475000.0%
Stryker Corp(SYK)Com863667101$472260.0%
Financial Select Sector Spdr ETF(XLF)Com81369Y605$471,5200.0%
Entergy Corporation New(ETR)Com29364G103$484000.0%
Federal Realty Invs Trust(FRTEUR)Com313747206$493810.0%
Rockwell Automation Inc(ROK)Com773903109$492400.0%
Caterpillar Inc.(CAT)Com149123101$493340.0%
Royal Dutch Shell PLC Spon ADR(RDS/A)Com780259206$498300.0%
Cohen & Steers Quality Income Realty Fund Inc(RQI)Com19247L106$493,3250.0%
Vanguard Explorer Fund Admiral SharesCom921926200$505180.0%
T Rowe Price Overseas StockCom77956H435$534,7540.0%
Exelon Corporation(EXC)Com30161N101$531,1650.0%
Kinder Morgan Inc(KMI)Com49456B101$542,5500.0%
American Century Intl Growth FD CL I(TGRIX)Com025086208$554,3390.0%
Phillips Edison Grocery CTR REIT IICom694349996$562,4400.0%
New Jersey Resources Corp.(NJR)Com646025106$591,3320.0%
Robert Half International Inc(RHI)Com770323103$609550.0%
DU Pont E I de Nemours $3.5 PFD Series APfd Stk263534208$607000.0%
National Instruments CorporationCom636518102$641,5000.0%
Vanguard Value ETF(VTV)Com922908744$645380.0%
Invesco S&P 500 Equal Weight Portfolio(RSP)Com46137V357$645560.0%
Ameriprise Financial Inc.(AMP)Com03076C106$653910.0%
Vanguard Large-Cap ETF(VV)Com922908637$654400.0%
Fortive Corp(FTV)Com34959J108$658500.0%
DFA L/C International PortfCom233203868$652,7560.0%
American International Growth & Income F3(IGAIX)Com45956T774$661,8280.0%
Ready Capital Corporation(RC)Com75574U101$674,3370.0%
ST Louis Bancshares, Inc. Common StockCom784477995$6814,4000.0%
Ventas Inc(VTR)Com92276F100$711,2370.0%
Idacorp Inc(IDA)Com451107106$736850.0%
Vanguard Information Technology ETF(VGT)Com92204A702$733000.0%
Eaton Vance TAX Advantaged Global DIV Inc FD(ETG)Com27828S101$734,0500.0%
Qualcomm Inc(QCOM)Com747525103$748350.0%
Target Corp(TGT)Com87612E106$745780.0%
Vanguard Total Stock Market ETF(VTI)Com922908769$744500.0%
Franklin Electric Co Inc(FELE)Com353514102$751,3000.0%
Loomis Sayles Global Bond FundCom543495782$804,7050.0%
State Street Corp(STT)Com857477103$801,0100.0%
JPMorgan Global Bond Opportunities(JPIB)Com46641Q852$811,6200.0%
Vanguard Long Term TAX Exempt Admiral SharesCom922907860$836,9590.0%
Blackstone Group Inc(BX)Com09260D107$841,5000.0%
DFA Emerging Mkts PrtfolioCom233203785$862,9590.0%
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