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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
Avalonbay Communities Inc(AVB)Com053484101$1646620.0%
Equity Residential(EQR)Com29476L107$1641,8240.0%
Wisdomtree International High Dividend Fund(DTH)Com97717W802$1684,2230.0%
American Century Disciplined Core Value I(AMGIX)Com02507M501$1694,7740.0%
American Washington Mutual Investor FD CL F1(WSHFX)Com939330403$1702,8850.0%
American International Growth & Income F3(IGAIX)Com45956T774$1704,7800.0%
Invesco Equity Main Street Fund CL ACom00141B725$1753,2680.0%
Target Corp(TGT)Com87612E106$1758240.0%
Ishares S&P Global Infrastructure Index Fund(IGF)Com464288372$1773,4720.0%
Philip Morris International Inc(PM)Com718172109$1801,9210.0%
Nuveen Pennsylvania Quality Municipal Income(NQP)Com670972108$18713,8390.0%
Atmos Energy Corporation(ATO)Com049560105$1881,5700.0%
T Rowe Price Institutional Emerging MKT EQCom74144Q203$1894,9280.0%
Raytheon Technologies Corp(RTX)Com75513E101$1911,9240.0%
Kimberly Clark Corp(KMB)Com494368103$1941,5730.0%
Invesco Global Fund CL ACom00900W100$1951,8710.0%
Glacier Bancorp Inc(GBCI)Com37637Q105$1993,9500.0%
VF Corporation(VFC)Com918204108$2033,5640.0%
Southern Co.(SO)Com842587107$2032,8050.0%
Fidelity Growth Company FundCom316200104$2056,3200.0%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$2061,9990.0%
Federated Intl Strategic Value DividendCom314172362$21255,0790.0%
Boston Properties, Inc(BXP)Com101121101$2141,6610.0%
Ishares Select Dividend ETF(DVY)Com464287168$2241,7480.0%
Schwab International Small Equity Cap(SCHC)Com808524888$2296,0230.0%
Schwab U.S. Large-Cap ETF(SCHX)Com808524201$2314,2980.0%
T Rowe Price Equity Income FundCom779547108$2356,3870.0%
Intuitive Surgical Inc(ISRG)Com46120E602$2367820.0%
Ishares Russell Mid-Cap ETF(IWR)Com464287499$2413,0920.0%
Ishares SP Mid Cap 400 Value ETF(IJJ)Com464287705$2492,2690.0%
Tiaa Cref Social Choice International EquityCom87245R474$24919,8500.0%
Martin Marietta Materials Inc(MLM)Com573284106$2506500.0%
33 1/3 Membership INT Corral Center LLCCom001137999$25210.0%
Vanguard Short Term TAX Exempt Admiral SHSCom922907803$25716,4260.0%
Illinois Tool Works Inc.(ITW)Com452308109$2581,2340.0%
Federated Institutional High Yield Bond CL FCom31420B300$25927,5750.0%
IBM(IBM)Com459200101$2612,0110.0%
Principal Diversified Real Asset InstCom74254V166$26118,7410.0%
Southwest Airlines Co.(LUV)Com844741108$2645,7540.0%
Ishares Core Msci Emerging Markets ETF(IEMG)Com46434G103$2644,7560.0%
American Express Co.(AXP)Com025816109$2701,4450.0%
Clorox Company(CLX)Com189054109$2741,9690.0%
Fidelity LOW Priced Stock FundCom316345305$2755,2260.0%
Usaa International FundCom903287308$27610,8400.0%
Intel Corporation(INTC)Com458140100$2775,5910.0%
Ishares Russell 1000 Value Index Fund(IWD)Com464287598$2771,6680.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)Com464287887$2802,2400.0%
Ishares Russell 2000 ETF(IWM)Com464287655$2841,3820.0%
Calvert International Equity Fund CL ICom131649808$28411,9860.0%
Ishares Core Msci Eafe ETF(IEFA)Com46432F842$2854,0970.0%
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