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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 Electric Power Company(AEP)Com025537101$1611,7050.0%
Southwest Airlines Co.(LUV)Com844741108$1633,0280.0%
First Eagle Global CL ACom32008F507$1642,8310.0%
MFS International Diversification FD R6Com552743544$1778,3930.0%
KLA Corporation(KLAC)Com482480100$1781,0000.0%
Glacier Bancorp Inc(GBCI)Com37637Q105$1823,9500.0%
Martin Marietta Materials Inc(MLM)Com573284106$1826500.0%
Bank of America Corp(BAC)Com060505104$1835,1840.0%
Usaa Income FundCom903288207$18814,0310.0%
Parsley Energy Inc Class ACom701877102$18910,0000.0%
Invesco QQQ Trust Series 1(QQQ)Com46090E103$1919000.0%
Fidelity National Information Services Inc(FIS)Com31620M106$1921,3790.0%
T Rowe Price New ERA FundCom779559103$1945,6300.0%
Nuveen Pennsylvania Quality Municipal Income(NQP)Com670972108$19613,8390.0%
Avalonbay Communities Inc(AVB)Com053484101$1979400.0%
Cigna Corporation(CI)Com125523100$1999730.0%
Fidelity Contra Fund(FCNTX)Com316071109$19914,4930.0%
Ishares Select Dividend ETF(DVY)Com464287168$2011,9030.0%
Vanguard Wellington Fund INVCom921935102$2014,6380.0%
Digital Realty Trust Inc(DLR)Com253868103$2051,7080.0%
IBM(IBM)Com459200101$2091,5600.0%
Cubic Corporation(CUBUSD)Com229669106$2153,3750.0%
Federated Institutional High Yield Bond CL FCom31420B300$21821,9780.0%
T Rowe Price International Stock FundCom77956H203$22011,7600.0%
Vanguard Short Term TAX Exempt Admiral SHSCom922907803$22113,9200.0%
Wells Fargo & Co New(WFC)Com949746101$2224,1210.0%
Principal Diversified Real Asset InstCom74254V166$22219,0790.0%
Roper Technologies Inc(ROP)Com776696106$2236300.0%
Equinix Inc(EQIX)Com29444U700$2364040.0%
Vanguard Windsor II Fund Admiral SHSCom922018304$2383,6820.0%
VF Corporation(VFC)Com918204108$2382,3880.0%
Franklin Income Fund CL A(FKINX)Com353496300$246104,4920.0%
Simon Ppty Group (Prev Simon Debartolo GRP)(SPG)Com828806109$2481,6640.0%
US Bancorp del COM New(USB)Com902973304$2504,2290.0%
Alamo Group Inc(ALG)Com011311107$2512,0000.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)Com464287887$2531,3090.0%
Perkinelmer Inc(RVTY)Com714046109$2552,6300.0%
Ishares Russell 1000 Value Index Fund(IWD)Com464287598$2561,8750.0%
Ishares SP Mid Cap 400 Value ETF(IJJ)Com464287705$2571,5040.0%
Invesco DB Commodity Index Tracking Fund(DBC)Com46138B103$26116,3860.0%
Equity Residential(EQR)Com29476L107$2673,2980.0%
Visa Inc(V)Com92826C839$2741,4590.0%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$2781,5800.0%
T Rowe Price Equity Income FundCom779547108$2808,7470.0%
Usaa Government Securities FundCom903287506$29730,0420.0%
Nextera Energy(NEE)Com65339F101$3031,2510.0%
Federated Intl Strategic Value DividendCom314172362$31385,6790.0%
Spoke Hollow Ranch, Inc.Com784453991$313116,3910.0%
Wal-Mart, Inc.(WMT)Com931142103$3202,6900.0%
Fidelity LOW Priced Stock FundCom316345305$3226,4380.0%
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