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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
Alamo Group Inc(ALG)Com011311107$2882,0000.0%
Equinix Inc(EQIX)Com29444U700$2913930.0%
Lowe's Cos. Inc.(LOW)Com548661107$3091,5260.0%
Vanguard Mid-Cap ETF(VO)Com922908629$3141,3220.0%
Fidelity Contra Fund(FCNTX)Com316071109$32919,7290.0%
Prologis Inc(PLD)Com74340W103$3352,0730.0%
Texas Pacific Land Corp(TPL)Com88262P102$3382500.0%
Harding Loevner International Equity Inst ZCom412295719$33812,6160.0%
KLA Corporation(KLAC)Com482480100$3469450.0%
Usaa Income FundCom903288207$35828,9420.0%
Usaa TAX Exempt Long Term FundCom903289106$36027,8990.0%
Usaa Income Stock FundCom903288603$36718,5960.0%
American Tower Corp(AMT)Com03027X100$3691,4690.0%
Invesco Senior Floating Rate FD RTCom00141G872$38254,0700.0%
Vanguard Primecap Fund Admiral SharesCom921936209$3852,3810.0%
Morgan Stanley(MS)Com617446448$3994,5690.0%
Public Storage(PSA)Com74460D109$4041,0360.0%
Spoke Hollow Ranch, Inc. Cert 72Com784453991$405116,3910.0%
Danaher Corp del COM(DHR)Com235851102$4081,3920.0%
Vanguard Real Estate ETF(VNQ)Com922908553$4153,8310.0%
T Rowe Price Spectrum Diversified Equity FDCom779906205$41916,2800.0%
Nextier, Inc.Com629082991$4223,6000.0%
Invesco DB Commodity Index Tracking Fund(DBC)Com46138B103$42716,3860.0%
Colgate-Palmolive Company(CL)Com194162103$4275,6290.0%
Oracle Corporation(ORCL)Com68389X105$4325,2210.0%
Ishares Core SP Mid Cap ETF(IJH)Com464287507$4381,6310.0%
AT&T Inc.(T)Com00206R102$45319,1520.0%
Perkinelmer Inc(RVTY)Com714046109$4592,6300.0%
Pgim Global Real Estate CL ZCom744336504$49020,8180.0%
Ishares Core SP Small Cap ETF(IJR)Com464287804$5154,7780.0%
Berkshire Hathaway Inc CL A(BRK/A)Com084670108$52910.0%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$5411,9470.0%
American Capital World Growth and Income F3(FWGIX)Com140543117$5689,6930.0%
Eaton Corp PLC(ETN)ComG29183103$5763,7980.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)Com92206C870$5926,8780.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)Com92206C409$6197,9250.0%
Fidelity Advisor Growth OPP FundCom315807883$6224,5230.0%
Sabine Royalty Trust(SBR)Com785688102$67011,6000.0%
American New Perspective Fund F3(FNPFX)Com648018778$70311,7570.0%
Pimco Commodities Plus Strategy InstCom72201P175$76282,1740.0%
Automatic Data Processing(ADP)Com053015103$7753,4080.0%
Procter & Gamble Co.(PG)Com742718109$8545,5890.0%
Valero Energy New(VLO)Com91913Y100$8788,6500.0%
Vanguard S/T Bond Index FD Admiral SharesCom921937702$90288,3390.0%
Vanguard Ftse Emerging Market ETF(VWO)Com922042858$90419,6150.0%
Teledyne Technologies Inc(TDY)Com879360105$9582,0270.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)Com78467V848$97521,7810.0%
Vanguard Gnma Fund Admiral SharesCom922031794$98397,6910.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$1.0K11,3600.0%
Sempra COM(SRE)Com816851109$1.0K6,1170.0%
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