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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
Vanguard Selected Value Fund INVCom921946109$1203,9090.0%
Ishares Trust Russell 3000 ETF(IWV)Com464287689$1204320.0%
Abbott Laboratories(ABT)Com002824100$1228700.0%
Illumina Inc(ILMN)Com452327109$1243250.0%
SBA Communications Corporation(SBAC)Com78410G104$1273270.0%
Bank of America Corp(BAC)Com060505104$1312,9500.0%
John Hancock T/A DVD Income(HTD)Com41013V100$1315,0000.0%
Xcel Energy, Inc.(XEL)Com98389B100$1311,9360.0%
Vanguard High Dividend Yield ETF(VYM)Com921946406$1331,1830.0%
Simon Ppty Group (Prev Simon Debartolo GRP)(SPG)Com828806109$1358470.0%
JPMorgan International Bond Opportunities(JPIB)Com46641Q852$1362,6910.0%
Fidelity Puritan FundCom316345107$1375,0520.0%
Realty Income Corporation(O)Com756109104$1381,9230.0%
Mastercard Inc(MA)Com57636Q104$1383850.0%
Ishares Core Msci Emerging Markets ETF(IEMG)Com46434G103$1392,3250.0%
PNC Financial Services Group, Inc.(PNC)Com693475105$1427100.0%
Nvidia Corporation(NVDA)Com67066G104$1424830.0%
Calvert International Equity Fund CL ICom131649808$1425,4050.0%
Vanguard Total Stock Market ETF(VTI)Com922908769$1455990.0%
Janus Henderson Growth Income FD CL TCom471023200$1501,9120.0%
Welltower Inc(WELL)Com95040Q104$1551,8070.0%
Spoke Hollow Ranch, Inc. Cert 70Com784417995$15644,9000.0%
Ishares Msci USA Quality Factor ETF(QUAL)Com46432F339$1571,0820.0%
Target Corp(TGT)Com87612E106$1596880.0%
Ishares S&P Global Infrastructure Index Fund(IGF)Com464288372$1643,4430.0%
Wisdomtree International High Dividend Fund(DTH)Com97717W802$1644,2480.0%
Raytheon Technologies Corp(RTX)Com75513E101$1661,9240.0%
Healthpeak Properties Inc(DOC)Com42250P103$1674,6400.0%
Equity Residential(EQR)Com29476L107$1711,8930.0%
Analog Devices Inc(ADI)Com032654105$1739870.0%
American Century Disciplined Core Value I(AMGIX)Com02507M501$1734,8240.0%
Phillips 66(PSX)Com718546104$1772,4410.0%
Keycorp(KEY)Com493267108$1777,6740.0%
Invitation Homes Inc(INVH)Com46187W107$1773,9090.0%
Avalonbay Communities Inc(AVB)Com053484101$1797100.0%
Ross Stores Inc(ROST)Com778296103$1821,5900.0%
Philip Morris International Inc(PM)Com718172109$1821,9210.0%
Harbor Capital Appreciation FundCom411511504$1831,8120.0%
Schwab International Small Equity Cap(SCHC)Com808524888$1904,6430.0%
Vanguard Short Term TAX Exempt Admiral SHSCom922907803$19612,3500.0%
Boston Properties, Inc(BXP)Com101121101$2061,7880.0%
Nuveen Pennsylvania Quality Municipal Income(NQP)Com670972108$20613,8390.0%
American Express Co.(AXP)Com025816109$2071,2700.0%
Ishares Core Msci Eafe ETF(IEFA)Com46432F842$2082,7920.0%
Federated Intl Strategic Value DividendCom314172362$21056,5750.0%
Ishares Select Dividend ETF(DVY)Com464287168$2111,7230.0%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$2121,9990.0%
Kimberly Clark Corp(KMB)Com494368103$2121,4860.0%
T Rowe Price Institutional Emerging MKT EQCom74144Q203$2134,9280.0%
Glacier Bancorp Inc(GBCI)Com37637Q105$2243,9500.0%
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