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Motco

Q4 2024 Holdings

Filed 2025-02-05 | 599 holdings | $974.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lyondellbasell Industries NV(LYB)ComN53745100$3.4K460.0%
Skyworks Solutions Inc(SWKS)Com83088M102$3.5K390.0%
Harley-Davidson Inc(HOG)Com412822108$3.6K1200.0%
Cbre Group Inc(CBRE)Com12504L109$3.8K290.0%
Gallagher Arthur J & Co(AJG)Com363576109$4.0K140.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)Com464287440$4.1K440.0%
ING Groep N.V.(ING)Com456837103$4.2K2650.0%
Gilead Sciences Inc(GILD)Com375558103$4.2K450.0%
Proshares Ultra Silver(AGQ)Com74347W353$4.2K1250.0%
Nushares Nuveen ESG Small Cap ETF(NUSC)Com67092P607$4.2K1010.0%
Howmet Aerospace Inc(HWM)Com443201108$4.5K410.0%
T Rowe Price Group Inc(TROW)Com74144T108$4.5K400.0%
Intuitive Surgical Inc(ISRG)Com46120E602$4.7K90.0%
Synopsys Inc(SNPS)Com871607107$4.9K100.0%
Takeda Pharmaceutical Company LTD(TAK)Com874060205$5.3K4010.0%
Kellanova(KEL)Com487836108$5.3K660.0%
Spdr DOW Jones International Real Estate ETF(RWX)Com78463X863$5.6K2420.0%
Global Payments Inc(GPN)Com37940X102$5.7K510.0%
Wells Fargo & Co New(WFC)Com949746101$5.8K820.0%
SAP SE Spon ADR(SAP)Com803054204$6.2K250.0%
Arista Networks(ANET)Com040413205$6.2K560.0%
Marten Transport LTD(MRTN)Com573075108$6.4K4100.0%
Truist Financial Corp COM(TFC)Com89832Q109$6.5K1490.0%
Sempra COM(SRE)Com816851109$6.7K760.0%
Ishares Biotechnology ETF(IBB)Com464287556$6.7K510.0%
NCR Atleos Corp(NATL)Com63001N106$6.8K2000.0%
Johnson Controls International PLC(JCI)ComG51502105$7.3K920.0%
Moody's Corporation(MCO)Com615369105$7.6K160.0%
Vodafone Group PLC(VOD)Com92857W308$7.8K9160.0%
State Street Corp(STT)Com857477103$7.9K800.0%
Coca-Cola Europacific Partners PLC(KO)ComG25839104$8.1K1050.0%
Viatris Inc(VTRS)Com92556V106$8.1K6490.0%
GE Vernova Inc(GEV)Com36828A101$8.6K260.0%
Copart Inc(CPRT)Com217204106$9.2K1600.0%
Shopify Inc(SHOP)Com82509L107$9.7K910.0%
Alcon Inc(ALC)ComH01301128$9.7K1140.0%
Spdr BBG Barclays Short Term Corp BD ETF(SPSB)Com78464A474$9.8K3270.0%
CVS Health Corporation(CVS)Com126650100$9.9K2200.0%
CSX Corp.(CSX)Com126408103$10.4K3210.0%
Delta AIR Lines Inc(DAL)Com247361702$10.6K1750.0%
Corteva Inc(CTVA)Com22052L104$11.0K1930.0%
Ishares Russell Mid-Cap Value ETF(IWS)Com464287473$11.3K870.0%
BP PLC Spons ADR(BP)Com055622104$11.5K3900.0%
LAM Research Corp(LRCX)Com512807306$11.6K1600.0%
Servicenow Inc(NOW)Com81762P102$11.7K110.0%
O'reilly Automotive Inc(ORLY)Com67103H107$11.9K100.0%
MFS Government Markets Income Trust(MGF)Com552939100$12.3K4,0000.0%
Crown Castle Intl Corp(CCI)Com22822V101$12.7K1400.0%
Manulife Financial Corp(MFC)Com56501R106$12.8K4160.0%
Ishares U.S. Real Estate ETF(IYR)Com464287739$13.2K1420.0%
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