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Motco

Q4 2022 Holdings

Filed 2023-02-10 | 758 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Idacorp Inc(IDA)Com451107106$43.1K4000.0%
L3 Harris Technologies Inc(LHX)Com502431109$43.3K2080.0%
Eidp Inc $3.5 PFD Series APfd Stk263534208$43.6K7000.0%
Ford Motor Company(F)Com345370860$43.7K3,7560.0%
Nuveen ESG Mid Cap Growth ETF(NUMG)Com67092P409$43.9K1,2480.0%
DOW Inc(DOW)Com260557103$44.0K8730.0%
Vanguard Extended Market ETF(VXF)Com922908652$44.4K3340.0%
Schwab US Small-Cap ETF(SCHA)Com808524607$44.8K1,1060.0%
Ishares Trust Russell 3000 ETF(IWV)Com464287689$45.7K2070.0%
Quanta Services, Inc.(PWR)Com74762E102$45.9K3220.0%
Essential Utilities, Inc.(WTRG)Com29670G102$46.3K9690.0%
Marriott International Inc(MAR)Com571903202$46.3K3110.0%
KKR & Co Inc(KKR)Com48251W104$46.4K1,0000.0%
Rockwell Automation Inc(ROK)Com773903109$46.9K1820.0%
Spdr BBG Barclays Short Term Corp BD ETF(SPSB)Com78464A474$48.0K1,6350.0%
General Mills Inc(GIS)Com370334104$48.9K5830.0%
Vanguard S/T Inflation-Protected SEC Index FD(VTIP)Com922020805$50.4K1,0790.0%
American FDS Developing World G & I F3(FDWGX)Com02630F779$50.6K5,3760.0%
Ready Capital Corporation(RC)Com75574U101$50.7K4,5490.0%
Burke & Herbert Financial SE(BHRB)Com12135Y108$50.9K7200.0%
Elevance Health, Inc(ELV)Com036752103$52.8K1030.0%
American International Growth & Income F3(IGAIX)Com45956T774$53.0K1,6640.0%
Invesco QQQ Trust Series 1(QQQ)Com46090E103$53.3K2000.0%
Ishares SP 500 Growth ETF(IVW)Com464287309$53.8K9200.0%
Shell PLC(SHEL)Com780259305$55.2K9690.0%
X-Trackers Msci Eafe Hedged Equity ETF(DBEF)Com233051200$55.5K1,7210.0%
S&P Global Inc(SPGI)Com78409V104$56.9K1700.0%
Fortune Brands Innovations Inc(FBIN)Com34964C106$57.1K1,0000.0%
Fedex Corporation(FDX)Com31428X106$57.3K3310.0%
Ishares Msci Intl Momentum Factor ETF(IMTM)Com46434V449$59.3K1,9230.0%
Vanguard Emerging Markets Govt BD ETF(VWOB)Com921946885$59.6K9770.0%
Waste Connections Inc(WCN)Com94106B101$59.7K4500.0%
Dodge COX Income FundCom256210105$60.9K4,9970.0%
Medtronic PLC(MDT)ComG5960L103$61.2K7870.0%
Schwab US Mid-Cap ETF(SCHM)Com808524508$62.7K9550.0%
Mckesson Corporation(MCK)Com58155Q103$63.4K1690.0%
Vanguard Value ETF(VTV)Com922908744$63.7K4540.0%
Ameriprise Financial Inc.(AMP)Com03076C106$63.8K2050.0%
Wisdomtree US Efficient Core(NTSX)Com97717Y790$63.9K1,9690.0%
First Trust Nasdaq Clean Ene-ETF(QCLN)Com33733E500$64.3K1,3620.0%
Ishares Msci Intl Quality Factor ETF(IQLT)Com46434V456$64.6K1,9950.0%
APA Corporation(APA)Com03743Q108$64.7K1,3850.0%
Spdr Bloomberg High Yield Bond ETF(JNK)Com78468R622$64.9K7210.0%
CVS Health Corporation(CVS)Com126650100$65.5K7030.0%
Illumina Inc(ILMN)Com452327109$65.7K3250.0%
Paypal Holdings Inc(PYPL)Com70450Y103$66.3K9310.0%
Invesco S&P 500 Equal Weight Portfolio(RSP)Com46137V357$66.7K4720.0%
Tractor Supply Company(TSCO)Com892356106$67.5K3000.0%
Dupont de Nemours Inc(DD)Com26614N102$67.9K9890.0%
Sysco Corporation(SYY)Com871829107$69.5K9090.0%
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