IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Motco

Q1 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Davis New York Venture Fund CL A(NYVTX)Com239080104$259110.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)Com46435UAA9$259890.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$262000.0%
Vanguard Small-Cap ETF(VB)Com922908751$271250.0%
Otis Worlwide Corporation(OTIS)Com68902V107$283660.0%
Avery Dennison Corporation(AVY)Com053611109$281600.0%
Aflac Inc(AFL)Com001055102$294580.0%
Factset Research System(FDS)Com303075105$29670.0%
Usaa Growth and Income FundCom903288801$301,2410.0%
Mckesson Corporation(MCK)Com58155Q103$30980.0%
Ishares J.P. Morgan USD Emerging Markets Bond(EMB)Com464288281$303090.0%
Vanguard Developed Markets Index ADMCom921943809$301,9440.0%
CF Industries Holdings Inc(CF)Com125269100$302900.0%
Citigroup Inc(C)Com172967424$315830.0%
Johnson Controls International PLC(JCI)ComG51502105$314800.0%
Wendy's International Inc(WEN)Com95058W100$311,4170.0%
Financial Select Sector Spdr ETF(XLF)Com81369Y605$318200.0%
Organon & Co(OGN)Com68622V106$329040.0%
Novartis AG(NVSN)Com66987V109$323670.0%
General Electric Co(GE)Com369604301$333600.0%
Invesco Optimum Yield Diversified Commodity(PDBC)Com46090F100$331,8640.0%
Loomis Sayles Global Bond FundCom543495782$332,1210.0%
Invesco Oppenheimer Intl Growth FDCom00900W647$338740.0%
Artisan International Value Fund(ARTKX)Com04314H881$338040.0%
Evergy Inc(EVRG)Com30034W106$344990.0%
Anthem Inc(ELV)Com036752103$34700.0%
Carrier Global Corporation(CARR)Com14448C104$347320.0%
Oneok Inc New(OKE)Com682680103$355000.0%
Robert Half International Inc(RHI)Com770323103$353100.0%
FS KKR Capital Corp COM(FSK)Com302635206$351,5450.0%
Kinder Morgan Inc(KMI)Com49456B101$361,8850.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$378370.0%
Diageo PLC(DGED)Com25243Q205$381880.0%
Fidelity National Information Services Inc(FIS)Com31620M106$403980.0%
Weyerhaeuser Co(WY)Com962166104$401,0560.0%
Vanguard Wellesley Income Fund INVCom921938106$401,4520.0%
Schlumberger Limited(SLB)Com806857108$409630.0%
Burke Herbert Bank TrustCom121331102$40180.0%
Crane Co(CR1USD)Com224399105$413800.0%
CME Group Inc(CME)Com12572Q105$411720.0%
Invesco Water Resources ETF(PHO)Com46137V142$428000.0%
Quanta Services, Inc.(PWR)Com74762E102$423220.0%
Netflix Inc(NFLX)Com64110L106$431150.0%
Vanguard S/T Inflation-Protected SEC Index FD(VTIP)Com922020805$448620.0%
Spdr Portfolio S&P 500 ETF(SPYM)Com78464A854$448290.0%
Goldman Sachs Activebeta U.S. Large Cap(GSLC)Com381430503$444920.0%
Intuit COM(INTU)Com461202103$45930.0%
General Mills Inc(GIS)Com370334104$466860.0%
MFS International Intrinsic Value FD ICom55273E822$469340.0%
Idacorp Inc(IDA)Com451107106$464000.0%
PreviousPage 5 of 13Next