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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
Healthpeak Properties Inc(DOC)Com42250P103$127.4K5,0800.0%
Avalonbay Communities Inc(AVB)Com053484101$127.9K7920.0%
Fidelity Equity DVD IncomeCom316145101$131.9K5,1490.0%
Invitation Homes Inc(INVH)Com46187W107$132.4K4,4680.0%
PPG Industries Inc(PPG)Com693506107$133.2K1,0590.0%
Realty Income Corporation(O)Com756109104$134.0K2,1130.0%
JPMorgan International Bond Opportunities(JPIB)Com46641Q852$135.1K2,9390.0%
American Century Disciplined Core Value I(AMGIX)Com02507M501$136.0K4,4240.0%
Intel Corporation(INTC)Com458140100$139.4K5,2740.0%
Phillips 66(PSX)Com718546104$145.8K1,4010.0%
Mastercard Inc(MA)Com57636Q104$153.3K4410.0%
Nuveen Pennsylvania Quality Municipal Income(NQP)Com670972108$154.0K13,8390.0%
Atmos Energy Corporation(ATO)Com049560105$155.8K1,3900.0%
Ishares Core Msci Emerging Markets ETF(IEMG)Com46434G103$157.9K3,3810.0%
Ishares S&P Global Infrastructure Index Fund(IGF)Com464288372$161.3K3,5190.0%
Fidelity Growth Company FundCom316200104$162.3K7,2110.0%
Analog Devices Inc(ADI)Com032654105$163.7K9980.0%
3M Co(MMM)Com88579Y101$168.0K1,4010.0%
Pgim Global Real Estate CL ZCom744336504$172.6K9,7710.0%
Dimensional US Equity ETF(DFUS)Com25434V401$174.1K4,1840.0%
Boeing Company(BA)Com097023105$181.5K9530.0%
Morgan Stanley(MS)Com617446448$181.6K2,1360.0%
Kimberly Clark Corp(KMB)Com494368103$184.2K1,3570.0%
Ross Stores Inc(ROST)Com778296103$184.7K1,5910.0%
Fidelity Contra Fund(FCNTX)Com316071109$185.1K15,3090.0%
Principal Diversified Real Asset InstCom74254V166$191.8K17,4410.0%
Schwab U.S. Large-Cap ETF(SCHX)Com808524201$194.1K4,2980.0%
Glacier Bancorp Inc(GBCI)Com37637Q105$195.2K3,9500.0%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$196.3K1,9990.0%
WEC Energy Group Inc(WEC)Com92939U106$200.9K2,1430.0%
Cullen Frost Bankers Inc(CFR)Com229899109$201.2K1,5050.0%
Philip Morris International Inc(PM)Com718172109$208.3K2,0580.0%
Fidelity LOW Priced Stock FundCom316345305$211.7K4,5840.0%
American Express Co.(AXP)Com025816109$213.5K1,4450.0%
WP Carey Inc(WPC)Com92936U109$214.0K2,7380.0%
Fidelity Value Fund(FDVLX)Com316464106$215.1K17,2250.0%
Dimensional US Marketwide VA(DFUV)Com25434V724$217.7K6,5020.0%
Southern Co.(SO)Com842587107$218.4K3,0590.0%
Ishares SP Mid Cap 400 Value ETF(IJJ)Com464287705$218.6K2,1690.0%
Xcel Energy, Inc.(XEL)Com98389B100$219.0K3,1240.0%
Martin Marietta Materials Inc(MLM)Com573284106$219.7K6500.0%
Schwab International Small Equity Cap(SCHC)Com808524888$226.0K7,1820.0%
Abbvie Inc(ABBV)Com00287Y109$227.2K1,4060.0%
Duke Energy Corp(DUK)Com26441C204$234.6K2,2780.0%
Ishares Russell 1000 Value Index Fund(IWD)Com464287598$239.8K1,5810.0%
Eaton Corp PLC(ETN)ComG29183103$240.6K1,5330.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)Com464287887$242.1K2,2400.0%
Tiaa Cref Social Choice International EquityCom87245R474$248.6K22,2160.0%
Federated Intl Strategic Value DividendCom314172362$250.5K71,9930.0%
Vanguard Primecap Fund Admiral SharesCom921936209$252.2K1,9270.0%
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