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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
Walgreens Boots Alliance Inc(WBA)Com931427108$366820.0%
Spdr Portfolio Intermediate Term Corp BD ETF(SPIB)Com78464A375$369910.0%
Metlife Inc(MET)Com59156R108$365820.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)Com464288273$375030.0%
APA Corporation(APA)Com03743Q108$371,3850.0%
Vanguard S/T Inflation-Protected SEC Index FD(VTIP)Com922020805$377200.0%
Phillips Edison & Company Inc CL BCom71844V300$371,7130.0%
Quanta Services, Inc.(PWR)Com74762E102$373220.0%
Crane Co(CR1USD)Com224399105$393800.0%
CME Group Inc(CME)Com12572Q105$391720.0%
Ishares J.P. Morgan USD Emerging Markets Bond(EMB)Com464288281$393560.0%
Burke Herbert Bank TrustCom121331102$40180.0%
Novartis AG(NVSN)Com66987V109$414720.0%
Diageo PLC(DGED)Com25243Q205$411880.0%
Fidelity National Information Services Inc(FIS)Com31620M106$433980.0%
Idacorp Inc(IDA)Com451107106$454000.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)Com46429B697$455510.0%
Robert Half International Inc(RHI)Com770323103$454000.0%
Ishares Core SP Total US Stock Market ETF(ITOT)Com464287150$454170.0%
Vangaurd S&P 500 ETF(VOO)Com922908363$451030.0%
General Mills Inc(GIS)Com370334104$466860.0%
Spdr Portfolio S&P 500 ETF(SPYM)Com78464A854$468290.0%
Cohen Steers Real Estate Securities FD ICom191912401$462,1000.0%
Invesco Water Resources ETF(PHO)Com46137V142$498000.0%
New Jersey Resources Corp.(NJR)Com646025106$501,2170.0%
Ishares Ibonds DEC 2023 Term Corporate ETFCom46434VAX8$511,9750.0%
Essential Utilities, Inc.(WTRG)Com29670G102$529690.0%
DOW Inc(DOW)Com260557103$539420.0%
Ishares Msci Acwi EX US ETF(ACWX)Com464288240$539500.0%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)Com46434VBD1$542,0330.0%
American Century Intl Growth FD CL I(TGRIX)Com025086208$553,7410.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)Com46435UAA9$552,0540.0%
Vanguard Extended Market ETF(VXF)Com922908652$553000.0%
Usaa Aggressive Growth FundCom903288405$559910.0%
Schwab US Large-Cap Value(SCHV)Com808524409$567600.0%
Yum! Brands Inc.(YUM)Com988498101$564000.0%
Baxter International Inc.(BAX)Com071813109$576620.0%
Schwab US Small-Cap ETF(SCHA)Com808524607$575530.0%
Vanguard Explorer Fund Admiral SharesCom921926200$574750.0%
Loomis Sayles Global Bond FundCom543495782$583,4890.0%
The Hershey Company(HSY)Com427866108$593050.0%
Lazard International Equity InstlCom52106N400$603,3640.0%
Vanguard Emerging Markets Govt BD ETF(VWOB)Com921946885$617920.0%
Waste Connections Inc(WCN)Com94106B101$614500.0%
Entergy Corporation New(ETR)Com29364G103$625500.0%
Ameriprise Financial Inc.(AMP)Com03076C106$622050.0%
Rockwell Automation Inc(ROK)Com773903109$631820.0%
MFC Ishares TR Russell Mid-Cap GR ETF(IWP)Com464287481$645530.0%
DU Pont E I de Nemours $3.5 PFD Series APfd Stk263534208$657000.0%
S&P Global Inc(SPGI)Com78409V104$651380.0%
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