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Motco

Q1 2022 Holdings

Filed 2022-05-06 | 758 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marsh & Mclennan Companies Inc(MRSH)Com571748102$14840.0%
Goldman Sachs Activebeta INT(GSIE)Com381430107$144140.0%
Tamale Blanca, IncCom871139994$145000.0%
Vangaurd S&P 500 ETF(VOO)Com922908363$14330.0%
Wells Fargo & Co New(WFC)Com949746101$142820.0%
TCW Strategic Income Fund Inc(TSI)Com872340104$142,7000.0%
Nortonlifelock Inc.(GEN)Com668771108$155720.0%
Vanguard Ftse All World Ex-US Small Cap ETF(VSS)Com922042718$151240.0%
Centerpoint Energy Inc.(CNP)Com15189T107$155000.0%
Tyson Foods Inc(TSN)Com902494103$151660.0%
Ishares U.S. Real Estate ETF(IYR)Com464287739$151420.0%
TCW Emerging Markets Income Fund ICom87234N765$162,2650.0%
NXP Semiconductors NV(NXPI)ComN6596X109$16860.0%
Spdr DOW Jones REIT ETF(RWR)Com78464A607$161370.0%
Broadridge Financial Solutions, Inc.(BR)Com11133T103$161000.0%
Vaneck Vectors Biotech ETF(BBH)Com92189F726$161000.0%
Invesco DWA Momentum Portfolio(PDP)Com46137V837$161960.0%
NCR Corporation(VYX)Com62886E108$164000.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)Com46429B697$162000.0%
Vanguard Small-Cap Value ETF(VBR)Com922908611$17940.0%
Ebay Inc.(EBAY)Com278642103$173000.0%
T Rowe Price Midcap Growth FundCom779556109$181750.0%
The Travelers Companies, Inc(TRV)Com89417E109$181000.0%
Aptiv PLC(APTV)ComG6095L109$181520.0%
Sherwin - Williams Company(SHW)Com824348106$18720.0%
Capital One Financial Corp.(COF)Com14040H105$181360.0%
Estee Lauder Companies Inc CL A(EL)Com518439104$18660.0%
Enlink Midstream, LLC(0E41)Com29336T100$192,0000.0%
Keycorp(KEY)Com493267108$198350.0%
Trane Technologies Public Limited Co(TT)ComG8994E103$191220.0%
Franklin Gold and Precious Metals FundCom353535107$197760.0%
DTE Energy Company(DTE)Com233331107$201540.0%
Agiliti, IncCom00848J104$209600.0%
HP Inc(HPQ)Com40434L105$205630.0%
LKQ Corporation(LKQ)Com501889208$204300.0%
Omnicom Group Inc(OMC)Com681919106$202400.0%
Century Communities Inc(CCS)Com156504300$203750.0%
Global X SP 500 Catholic Values ETF(CATH)Com37954Y889$213700.0%
Dover Corporation(DOV)Com260003108$211360.0%
Ishares Ibonds DEC 2023 Term Corporate ETFCom46434VAX8$228900.0%
Usaa Intermediate Term Bond FundCom903288835$222,1740.0%
Harding Loevner Emerging Markets PortfolioCom412295305$224530.0%
Stanley Black & Decker Inc(SWK)Com854502101$221580.0%
Shell PLC(SHEL)Com780259305$223940.0%
Ishares Msci Acwi EX US ETF(ACWX)Com464288240$234390.0%
Enterprise Products Partners LP(EPD)Com293792107$239080.0%
Vanguard Small-Cap Growth ETF(VBK)Com922908595$23920.0%
Jones Lang Lasalle Inc(JLL)Com48020Q107$241000.0%
Wal-Mart de Mexico SA ADR V(WMMVY)Com93114W107$245800.0%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)Com46434VBD1$249700.0%
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