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Motco

Q4 2021 Holdings

Filed 2022-02-08 | 725 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Medical Properties Trust Inc(MPT)Com58463J304$93740.0%
Nokia Corp ADR A(NOK)Com654902204$101,6000.0%
Discovery Communications Inc(DISCAUSD)Com25470F104$104090.0%
Texas Osage Royalty Pool, Inc.Com882602105$101250.0%
Spdr Port S&P Emerging Markets ETF(SPEM)Com78463X509$102360.0%
Alcon Inc(ALC)ComH01301128$101140.0%
YUM China Holding Inc(YUMC)Com98850P109$102010.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)Com46137V217$10450.0%
Spdr BBG Barclays Short Term Corp BD ETF(SPSB)Com78464A474$103270.0%
BP PLC Spons ADR(BP)Com055622104$114060.0%
T Rowe Price Midcap Growth FundCom779556109$11980.0%
Alaska AIR Group Inc(ALK)Com011659109$112020.0%
Edwards Lifesciences Corporation(EW)Com28176E108$11870.0%
Electronic Arts Inc(EA)Com285512109$12900.0%
Franklin Small Midcap Growth Fund Advisor SHSCom354713869$122360.0%
Intuitive Surgical Inc(ISRG)Com46120E602$12330.0%
Voya Infrastructure Industrials & Mater(IDE)Com92912X101$121,0000.0%
Fifth Third Bancorp(FITB)Com316773100$122800.0%
Fidelity Municipal Income FundCom316089507$128660.0%
Ishares Msci Eafe Value ETF(EFV)Com464288877$122310.0%
Ulta Beauty Inc(ULTA)Com90384S303$12300.0%
Caterpillar Inc.(CAT)Com149123101$12570.0%
Servicenow Inc(NOW)Com81762P102$13200.0%
Kontoor Brands Inc(KTB)Com50050N103$132570.0%
American Water Works Co(AWK)Com030420103$13670.0%
Comerica Incorporated(CMA)Com200340107$131500.0%
Autozone Inc(AZO)Com053332102$1360.0%
Firstcash Holdings, Inc(FCFS)Com33768G107$141890.0%
Vanguard Emerging Markets Stock Index-AdmiralCom922042841$143300.0%
Charles Schwab Corp New(SCHW)Com808513105$141690.0%
Tyson Foods Inc(TSN)Com902494103$141660.0%
Tamale Blanca, IncCom871139994$145000.0%
Centerpoint Energy Inc.(CNP)Com15189T107$145000.0%
Netflix Inc(NFLX)Com64110L106$14240.0%
BlackRock Emerging Markets Fund I(MADCX)Com09251J402$144680.0%
Deere & Company(DE)Com244199105$14410.0%
Banco Bilbao Vizcaya Argentaria SA(BBVA)Com05946K101$152,5000.0%
Anthem Inc(ELV)Com036752103$15320.0%
International Flavors & Fragrances Inc(IFF)Com459506101$151000.0%
Fortive Corp(FTV)Com34959J108$152000.0%
Ishares U.S. Real Estate ETF(IYR)Com464287739$161420.0%
NCR Corporation(VYX)Com62886E108$164000.0%
TCW Strategic Income Fund Inc(TSI)Com872340104$162,7000.0%
The Travelers Companies, Inc(TRV)Com89417E109$161000.0%
Masco Corp.(MAS)Com574599106$172450.0%
Spdr DOW Jones REIT ETF(RWR)Com78464A607$171370.0%
Franklin Gold and Precious Metals FundCom353535107$177760.0%
Royal Dutch Shell PLC Spon ADR(RDS/A)Com780259206$173940.0%
Dell Technologies Inc(DELL)Com24703L202$173010.0%
Nortonlifelock Inc.(GEN)Com668771108$186880.0%
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