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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
MGM Resorts International COM(MGM)Com552953101$2.7K610.0%
Occidental Petroleum Corp.(OXY)Com674599105$2.7K460.0%
Vontier Corporation(VNT)Com928881101$2.8K800.0%
Oakmark International Fund Class ICom413838202$2.8K1040.0%
AXA(AXAHY)Com054536107$2.8K860.0%
WPP PLC Sponsored ADR(WPP)Com92937A102$2.8K590.0%
Garmin LTD(GRMN)ComH2906T109$2.8K220.0%
Ford Motor Company(F)Com345370860$2.8K2330.0%
United Rentals, Inc.(URI)Com911363109$2.9K50.0%
Sandoz Group AG(SDZNY)Com799926100$3.0K920.0%
Brandywine-Glb Uncon B-Is(LROSX)Com524686664$3.0K2630.0%
General Motors Co(GM)Com37045V100$3.1K850.0%
Pinterest Inc(PINS)Com72352L106$3.2K870.0%
Muenchener Rueck(MURGY)Com626188106$3.2K780.0%
Constellation Energy Corporation(CEG)Com21037T109$3.3K280.0%
Airbus Group SE Unsp ADR(EADSY)Com009279100$3.4K870.0%
GE Healthcare Technology(GEHC)Com36266G107$3.4K440.0%
T Rowe Price Overseas Stock FundCom77956H757$3.5K2770.0%
Warner Bros Discovery Inc(WBD)Com934423104$3.5K3040.0%
Monster Beverage Corporation(MNST)Com61174X109$3.6K620.0%
Intuitive Surgical Inc(ISRG)Com46120E602$3.7K110.0%
Nippon Telegraph & Tele(NTTYY)Com654624105$3.7K1220.0%
EOG Resources Inc(EOG)Com26875P101$3.7K310.0%
Totalenergies SE(TTEN)Com89151E109$3.8K560.0%
Marvell Techology Inc(MRVL)Com573874104$3.9K640.0%
SAP SE Spon ADR(SAP)Com803054204$3.9K250.0%
Gilead Sciences Inc(GILD)Com375558103$3.9K480.0%
Unicredit S.P.A. ADR(UNCRY)Com904678406$3.9K2910.0%
Bank of Montreal(BMO)Com063671101$4.0K400.0%
ING Groep N.V.(ING)Com456837103$4.0K2650.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)Com46429B697$4.1K530.0%
BNP Paribas(BNPQY)Com05565A202$4.1K1200.0%
Sanofi-Aventis(SNY)Com80105N105$4.3K860.0%
T Rowe Price Group Inc(TROW)Com74144T108$4.3K400.0%
Skyworks Solutions Inc(SWKS)Com83088M102$4.4K390.0%
Parker Hannifin Corp.(PH)Com701094104$4.6K100.0%
JPMorgan Diversified Mid Cap Growth -SelectCom4812C1710$4.6K990.0%
Williams COS Inc(WMB)Com969457100$4.6K1330.0%
Schwab U.S. Tips ETF(SCHP)Com808524870$4.6K890.0%
Floor & Decor Holdings Inc(FND)Com339750101$4.7K420.0%
ABB LTD(ABJA)Com000375204$4.7K1070.0%
NCR Atleos Corp(NATL)Com63001N106$4.9K2000.0%
MFS Research International FundCom552983512$5.1K2300.0%
Abrdn Emerging Markets Fund Inst Svcs CL(AEMSX)Com003021656$5.1K3910.0%
Reaves Utility Income Fund(UTG)Com756158101$5.3K2000.0%
Rolls-Royce Holdings PLC(RYCEY)Com775781206$5.4K1,4130.0%
Dollar General Corp(DG)Com256677105$5.4K400.0%
Nokia Corp ADR A(NOK)Com654902204$5.5K1,6000.0%
Prudential Financial, Inc.(PRU)Com744320102$5.6K540.0%
Servicenow Inc(NOW)Com81762P102$5.7K80.0%
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