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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
Trane Technologies Public Limited Co(TT)ComG8994E103$27.1K1110.0%
Robert Half Inc(RHI)Com770323103$27.3K3100.0%
Invesco Oppenheimer International GrowthCom00900W621$27.5K7730.0%
Wendy's International Inc(WEN)Com95058W100$27.6K1,4170.0%
Schlumberger Limited(SLB)Com806857108$27.9K5370.0%
Ecolab Inc(ECL)Com278865100$28.4K1430.0%
International Paper Co.(IP)Com460146103$28.4K7850.0%
Dover Corporation(DOV)Com260003108$28.8K1870.0%
Vangaurd S&P 500 ETF(VOO)Com922908363$29.7K680.0%
Motorola Solutions Inc(MSI)Com620076307$29.7K950.0%
HP Inc(HPQ)Com40434L105$29.8K9920.0%
Vanguard Developed Markets Index ADMCom921943809$29.9K1,9440.0%
Enterprise Products Partners LP(EPD)Com293792107$30.7K1,1640.0%
Financial Select Sector Spdr ETF(XLF)Com81369Y605$30.8K8200.0%
Uber Technologies Inc(UBER)Com90353T100$31.3K5090.0%
Columbia Selig Prem Tech GW(STK)Com19842X109$31.6K1,0000.0%
Kellanova(KEL)Com487836108$31.6K5660.0%
Factset Research System(FDS)Com303075105$32.0K670.0%
Ishares US Treasury Bond ETF(GOVT)Com46429B267$32.3K1,4040.0%
Veralto Corp(VLTO)Com92338C103$32.7K3970.0%
Janus Henderson Growth Income FD CL TCom471023200$32.7K4740.0%
Otis Worlwide Corporation(OTIS)Com68902V107$32.7K3660.0%
Tesla Inc(TSLA)Com88160R101$32.8K1320.0%
Canadian Pacific Kansas City(CP)Com13646K108$32.9K4160.0%
Kinder Morgan Inc(KMI)Com49456B101$33.3K1,8870.0%
Mckesson Corporation(MCK)Com58155Q103$33.3K720.0%
Boston Scientific Corporation(BSX)Com101137107$33.6K5810.0%
Oneok Inc New(OKE)Com682680103$33.6K4790.0%
Crane Co(CR)Com224408104$33.7K2850.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)Com46435G516$33.7K4460.0%
Flexshares Stoxx Global Broad Infrastructure(NFRA)Com33939L795$34.0K6360.0%
Vanguard S/T Inflation-Protected SEC Index FD(VTIP)Com922020805$34.2K7200.0%
Northern Global Real Estate Index FundCom665162541$34.4K3,5770.0%
Healthcare Realty Trust Inc(HR)Com42226K105$34.5K2,0000.0%
Essential Utilities, Inc.(WTRG)Com29670G102$36.2K9690.0%
Burke & Herbert Financial SE(BHRB)Com12135Y108$36.8K5850.0%
Aflac Inc(AFL)Com001055102$38.0K4600.0%
Principal Financial Group(PFG)Com74251V102$38.9K4940.0%
Idacorp Inc(IDA)Com451107106$39.3K4000.0%
Elevance Health, Inc(ELV)Com036752103$40.1K850.0%
The Travelers Companies, Inc(TRV)Com89417E109$41.1K2160.0%
Duke Energy Corp(DUK)Com26441C204$41.5K4280.0%
Carrier Global Corporation(CARR)Com14448C104$42.2K7350.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)Com92206C409$42.8K5530.0%
Vanguard Extended Market ETF(VXF)Com922908652$43.1K2620.0%
Yum! Brands Inc.(YUM)Com988498101$43.2K3310.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)Com92206C870$43.8K5390.0%
Ishares ESG Aware Msci EM ETF(ESGE)Com46434G863$45.0K1,4030.0%
American Funds Invt Company of America CL A(AIVSX)Com461308108$45.4K9000.0%
Illumina Inc(ILMN)Com452327109$45.4K3260.0%
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