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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
Southwest Airlines Co.(LUV)Com844741108$13.9K4810.0%
Centerpoint Energy Inc.(CNP)Com15189T107$14.3K5000.0%
Fortive Corp(FTV)Com34959J108$14.7K2000.0%
Vanguard Ftse All World Ex-US Small Cap ETF(VSS)Com922042718$14.8K1290.0%
Loomis Sayles Global Bond FundCom543495782$14.9K1,0150.0%
BP PLC Spons ADR(BP)Com055622104$15.6K4400.0%
Allstate Corp.(ALL)Com020002101$15.7K1120.0%
Invesco Dividend Achievers E(PFM)Com46137V506$16.0K4020.0%
Ebay Inc.(EBAY)Com278642103$16.1K3680.0%
Crane NXT, Co(CXT)Com224441105$16.2K2850.0%
Tamale Blanca, IncCom871139994$16.5K5000.0%
Crown Castle Intl Corp(CCI)Com22822V101$17.0K1480.0%
Victory Growth Fund RetailCom903288108$17.1K5350.0%
First Solar Inc(FSLR)Com336433107$17.2K1000.0%
LAM Research Corporation(LRCXEUR)Com512807108$17.2K220.0%
Arbitrage Fund(ARGAX)Com03875R866$17.5K1,3850.0%
Advansix Inc(ASIX)Com00773T101$17.8K5930.0%
M&T Bank Corp.(MTB)Com55261F104$18.0K1310.0%
Weyerhaeuser Co(WY)Com962166104$18.1K5200.0%
Constellation Brands Inc.(STZ)Com21036P108$18.9K780.0%
Jones Lang Lasalle Inc(JLL)Com48020Q107$18.9K1000.0%
American Century Intl Growth FD CL I(TGRIX)Com025086208$19.0K1,5730.0%
Wisdomtree US Efficient Core(NTSX)Com97717Y790$19.3K4920.0%
Ishares Msci Acwi EX US ETF(ACWX)Com464288240$19.4K3810.0%
Paypal Holdings Inc(PYPL)Com70450Y103$19.6K3190.0%
Firstcash Holdings, Inc(FCFS)Com33768G107$20.5K1890.0%
LKQ Corporation(LKQ)Com501889208$20.6K4300.0%
Flexshares Iboxx 3-Year Target Duration Tips(TDTT)Com33939L506$20.8K8800.0%
Omnicom Group Inc(OMC)Com681919106$20.9K2420.0%
Baxter International Inc.(BAX)Com071813109$21.3K5510.0%
Global X SP 500 Catholic Values ETF(CATH)Com37954Y889$21.4K3690.0%
DOW Inc(DOW)Com260557103$21.4K3910.0%
Marten Transport LTD(MRTN)Com573075108$21.9K1,0450.0%
CF Industries Holdings Inc(CF)Com125269100$23.1K2900.0%
Sherwin - Williams Company(SHW)Com824348106$23.1K740.0%
XPO Inc(XPO)Com983793100$23.6K2690.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)Com46435UAA9$23.7K9890.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$23.7K9090.0%
Netflix Inc(NFLX)Com64110L106$23.9K490.0%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)Com46434VBD1$24.0K9700.0%
Diageo PLC(DGED)Com25243Q205$24.5K1680.0%
General Electric Co(GE)Com369604301$24.5K1920.0%
Occidental Pete Corp WT EXP(OXY/WS)Com674599162$24.7K6350.0%
CVS Health Corporation(CVS)Com126650100$25.5K3230.0%
Prncpal Spctrm Pref SEC Actv(PREF)Com74255Y888$25.5K1,4580.0%
New Jersey Resources Corp.(NJR)Com646025106$25.9K5800.0%
Flex Ltd.(FLEX)ComY2573F102$25.9K8500.0%
Evergy Inc(EVRG)Com30034W106$26.2K5010.0%
Artisan International Value Fund(ARTKX)Com04314H881$26.6K5810.0%
Vanguard Small-Cap ETF(VB)Com922908751$26.7K1250.0%
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