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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 Wellesley Income Fund INVCom921938106$2247,7520.0%
Vanguard Wellington Fund INVCom921935102$2264,6510.0%
Ishares Russell Mid-Cap ETF(IWR)Com464287499$2282,7460.0%
Fidelity Growth Company FundCom316200104$2306,3200.0%
Goldman Sachs International Small Cap R6Com38147X234$23817,1980.0%
Vanguard Long Term TAX Exempt Admiral SharesCom922907860$24320,0370.0%
Schwab U.S. Large-Cap ETF(SCHX)Com808524201$2452,1490.0%
Southwest Airlines Co.(LUV)Com844741108$2465,7340.0%
American Beacon International Equity FD InstlCom02368A190$24713,0090.0%
Principal Diversified Real Asset InstCom74254V166$24818,7410.0%
33 1/3 Membership INT Corral Center LLCCom001137999$25210.0%
T Rowe Price Equity Income FundCom779547108$2547,0490.0%
Vanguard Mid-Cap ETF(VO)Com922908629$2581,0110.0%
IBM(IBM)Com459200101$2591,9360.0%
VF Corporation(VFC)Com918204108$2613,5640.0%
Ishares Russell 1000 Value Index Fund(IWD)Com464287598$2651,5810.0%
Vanguard International Growth Admiral SHSCom921910501$2721,9560.0%
Usaa International FundCom903287308$2739,9000.0%
Ishares Russell 2000 ETF(IWM)Com464287655$2781,2500.0%
Federated Institutional High Yield Bond CL FCom31420B300$28028,1720.0%
Fidelity LOW Priced Stock FundCom316345305$2815,2150.0%
Ishares SP Mid Cap 400 Value ETF(IJJ)Com464287705$2812,5430.0%
Illinois Tool Works Inc.(ITW)Com452308109$2821,1410.0%
Martin Marietta Materials Inc(MLM)Com573284106$2866500.0%
Alamo Group Inc(ALG)Com011311107$2942,0000.0%
Intel Corporation(INTC)Com458140100$3065,9410.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)Com464287887$3112,2400.0%
Ecolab Inc(ECL)Com278865100$3141,3400.0%
Equinix Inc(EQIX)Com29444U700$3394010.0%
Invesco DB Commodity Index Tracking Fund(DBC)Com46138B103$34116,3860.0%
Lowe's Cos. Inc.(LOW)Com548661107$3591,3870.0%
Usaa Income Stock FundCom903288603$37118,5960.0%
Harding Loevner International Equity Inst ZCom412295719$37912,6160.0%
KLA Corporation(KLAC)Com482480100$3818860.0%
Invesco Senior Floating Rate FD RTCom00141G872$38354,0700.0%
Usaa Income FundCom903288207$38428,9420.0%
Usaa TAX Exempt Long Term FundCom903289106$39628,4650.0%
Clorox Company(CLX)Com189054109$3992,2890.0%
Prologis Inc(PLD)Com74340W103$4002,3780.0%
Spoke Hollow Ranch, Inc. Cert 72Com784453991$405116,3910.0%
Nextier, Inc.Com629082991$4223,6000.0%
Public Storage(PSA)Com74460D109$4241,1310.0%
American Tower Corp(AMT)Com03027X100$4331,4810.0%
AT&T Inc.(T)Com00206R102$43417,6260.0%
T Rowe Price Spectrum Diversified Equity FDCom779906205$43715,9200.0%
Vanguard Primecap Fund Admiral SharesCom921936209$4382,5840.0%
Vanguard Real Estate ETF(VNQ)Com922908553$4443,8240.0%
Ishares Core SP Mid Cap ETF(IJH)Com464287507$4501,5900.0%
Oracle Corporation(ORCL)Com68389X105$4555,2210.0%
Danaher Corp del COM(DHR)Com235851102$4621,4040.0%
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