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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
Consumer Staples Select Sector Spdr Fund(XLP)Com81369Y308$871,3890.0%
Analog Devices Inc(ADI)Com032654105$887400.0%
Medtronic PLC(MDT)ComG5960L103$907890.0%
Atmos Energy Corporation(ATO)Com049560105$918150.0%
Fortune Brands Home & Security Inc(FBIN)Com34964C106$911,3990.0%
Ishares Russell 2000 ETF(IWM)Com464287655$925540.0%
Western Union Company(WU)Com959802109$963,6000.0%
Harding Loevner International Equity Inst ZCom412295719$984,1010.0%
Dupont de Nemours Inc(DD)Com26614N102$991,5420.0%
Ishares Core Msci Emerging Markets ETF(IEMG)Com46434G103$1001,8520.0%
First Texas Bancorp, Inc.Com336995105$1015100.0%
Ishares Msci Eafe Growth ETF(EFG)Com464288885$1021,1760.0%
Ameren Corp(AEE)Com023608102$1021,3330.0%
Consumer Discretionary Select Sector Spdr FD(XLY)Com81369Y407$1048270.0%
Allstate Corp.(ALL)Com020002101$1049220.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$1061,7940.0%
Janus Henderson Growth Income FD CL TCom471023200$1081,7730.0%
UBS Etracs Alerian MLP Infrastructure IndexCom902641646$1085,5630.0%
Vanguard S/T Inflation-Protected SEC Index FD(VTIP)Com922020805$1082,1820.0%
Abbott Laboratories(ABT)Com002824100$1101,2720.0%
Ishares S&P Global Infrastructure Index Fund(IGF)Com464288372$1132,3530.0%
Fidelity Growth Company FundCom316200104$1155,3760.0%
Kimberly Clark Corp(KMB)Com494368103$1218740.0%
Spoke Hollow Ranch, Inc.Com784417995$12144,9000.0%
Lowe's Cos. Inc.(LOW)Com548661107$1231,0300.0%
Chubb LTD(CB)ComH1467J104$1258000.0%
Templeton Growth Fund, Inc.Com880199104$1255,5260.0%
Vanguard Ftse All World Ex-US Small Cap ETF(VSS)Com922042718$1251,1220.0%
Mastercard Inc(MA)Com57636Q104$1264220.0%
PPL Corp COM(PPL)Com69351T106$1273,5470.0%
Ishares Russell Mid-Cap ETF(IWR)Com464287499$1282,1480.0%
Illinois Tool Works Inc.(ITW)Com452308109$1307210.0%
Fidelity Municipal Income FundCom316089507$1309,6640.0%
Phillips 66(PSX)Com718546104$1311,1750.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)Com78467V848$1322,6970.0%
General Electric CompanyCom369604103$13211,7680.0%
Utilities Select Sector Spdr Fund(XLU)Com81369Y886$1332,0590.0%
Illumina Inc(ILMN)Com452327109$1344050.0%
Welltower Inc(WELL)Com95040Q104$1361,6590.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)Com46625H365$1446,5810.0%
American Capital World Growth and Income F3(FWGIX)Com140543117$1442,7480.0%
Dodge COX Income FundCom256210105$14610,4380.0%
Xcel Energy, Inc.(XEL)Com98389B100$1492,3420.0%
Schwab U.S. Large-Cap ETF(SCHX)Com808524201$1511,9700.0%
Healthpeak Properties Inc(DOC)Com42250P103$1564,5270.0%
Sysco Corporation(SYY)Com871829107$1561,8200.0%
WEC Energy Group Inc(WEC)Com92939U106$1571,6970.0%
Ishares Core Msci Total International STK ETF(IXUS)Com46432F834$1572,5320.0%
Fidelity Puritan FundCom316345107$1596,9710.0%
Ishares Core Msci Eafe ETF(IEFA)Com46432F842$1602,4500.0%
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