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Motco

Q4 2023 Holdings

Filed 2024-02-09 | 914 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Atmos Energy Corporation(ATO)Com049560105$161.1K1,3900.0%
Kimberly Clark Corp(KMB)Com494368103$161.2K1,3270.0%
Glacier Bancorp Inc(GBCI)Com37637Q105$163.2K3,9500.0%
Mason Bancshares, Inc.Com553666998$169.3K4180.0%
Federated Intl Strategic Value DividendCom314172362$172.9K46,6050.0%
Technology Select Sector Spdr Fund(XLK)Com81369Y803$173.6K9020.0%
Ishares Msci USA Quality Factor ETF(QUAL)Com46432F339$173.6K1,1800.0%
Welltower Inc(WELL)Com95040Q104$176.1K1,9530.0%
WP Carey Inc(WPC)Com92936U109$181.8K2,8050.0%
Fidelity LOW Priced Stock FundCom316345305$185.1K4,2000.0%
Mastercard Inc(MA)Com57636Q104$186.4K4370.0%
Principal Diversified Real Asset InstCom74254V166$191.8K17,3280.0%
Southern Co.(SO)Com842587107$197.0K2,8100.0%
Morgan Stanley(MS)Com617446448$197.6K2,1190.0%
Analog Devices Inc(ADI)Com032654105$198.2K9980.0%
Ishares Select Dividend ETF(DVY)Com464287168$203.3K1,7340.0%
Dimensional US Equity ETF(DFUS)Com25434V401$216.9K4,1840.0%
Ishares National Muni Bond ETF(MUB)Com464288414$218.4K2,0150.0%
Ross Stores Inc(ROST)Com778296103$220.2K1,5910.0%
Northern International Equity Index FDCom665130209$221.2K16,0180.0%
Ishares Core Msci Eafe ETF(IEFA)Com46432F842$224.6K3,1920.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)Com464287887$226.3K1,8080.0%
Industrial Select Sector Spdr Fund(XLI)Com81369Y704$227.9K1,9990.0%
Ishares S&P Global Infrastructure Index Fund(IGF)Com464288372$228.8K4,8620.0%
Ishares Russell 1000 Value Index Fund(IWD)Com464287598$230.0K1,3920.0%
Fidelity Growth Company FundCom316200104$234.2K7,3380.0%
Invesco QQQ Trust Series 1(QQQ)Com46090E103$235.1K5740.0%
3M Co(MMM)Com88579Y101$238.8K2,1840.0%
Ishares SP Mid Cap 400 Value ETF(IJJ)Com464287705$240.1K2,1050.0%
Dimensional US Marketwide VA(DFUV)Com25434V724$242.0K6,5020.0%
Schwab U.S. Large-Cap ETF(SCHX)Com808524201$242.4K4,2980.0%
Becton Dickinson & Co(BDX)Com075887109$243.8K1,0000.0%
Stryker Corp(SYK)Com863667101$248.3K8290.0%
Tiaa Cref Social Choice International EquityCom87245R474$251.5K19,4770.0%
Calvert International Equity Fund CL ICom131649808$256.4K10,7580.0%
JPMorgan International Bond Opportunities(JPIB)Com46641Q852$263.0K5,5040.0%
Harding Loevner International Equity Inst ZCom412295719$268.3K10,3470.0%
American Express Co.(AXP)Com025816109$270.9K1,4460.0%
Boeing Company(BA)Com097023105$272.7K1,0460.0%
IBM(IBM)Com459200101$273.9K1,6750.0%
Revvity Inc(RVTY)Com714046109$287.5K2,6300.0%
Danaher Corp del COM(DHR)Com235851102$289.6K1,2520.0%
Eaton Corp PLC(ETN)ComG29183103$292.1K1,2130.0%
Illinois Tool Works Inc.(ITW)Com452308109$299.7K1,1440.0%
Spoke Hollow Ranch, Inc. Cert 70Com784417995$301.3K44,9000.0%
Vanguard Primecap Fund Admiral SharesCom921936209$301.3K1,9270.0%
Dimensional World EX US Core(DFAX)Com25434V880$302.1K12,3720.0%
Abbvie Inc(ABBV)Com00287Y109$303.4K1,9580.0%
T Rowe Price Spectrum Diversified Equity FDCom779906205$314.2K13,5190.0%
Martin Marietta Materials Inc(MLM)Com573284106$324.3K6500.0%
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