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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
Ishares ESG Aware US Aggregate Bond ETF(EAGG)Com46435U549$24.5K5280.0%
CF Industries Holdings Inc(CF)Com125269100$24.7K2900.0%
Enterprise Products Partners LP(EPD)Com293792107$25.3K8080.0%
Paccar Inc(PCAR)Com693718108$25.5K2450.0%
Ecolab Inc(ECL)Com278865100$25.8K1100.0%
Elevance Health, Inc(ELV)Com036752103$27.3K740.0%
Vanguard Small-Cap ETF(VB)Com922908751$27.9K1160.0%
Sherwin - Williams Company(SHW)Com824348106$27.9K820.0%
Mckesson Corporation(MCK)Com58155Q103$27.9K490.0%
Motorola Solutions Inc(MSI)Com620076307$28.7K620.0%
Marsh & Mclennan Companies Inc(MRSH)Com571748102$29.7K1400.0%
Uber Technologies Inc(UBER)Com90353T100$30.2K5000.0%
Evergy Inc(EVRG)Com30034W106$30.7K4990.0%
Ready Capital Corporation(RC)Com75574U101$31.0K4,5490.0%
Ishares Core Msci Emerging Markets ETF(IEMG)Com46434G103$31.2K5970.0%
EOG Resources Inc(EOG)Com26875P101$31.4K2560.0%
Concentra Group Holdings Paren(CON)Com20603L102$31.9K1,6130.0%
Columbia Selig Prem Tech GW(STK)Com19842X109$32.0K1,0000.0%
APA Corporation(APA)Com03743Q108$32.0K1,3850.0%
Factset Research System(FDS)Com303075105$32.2K670.0%
Flex Ltd.(FLEX)ComY2573F102$32.6K8500.0%
Healthcare Realty Trust Inc(HR)Com42226K105$33.9K2,0000.0%
Vanguard S/T Inflation-Protected SEC Index FD(VTIP)Com922020805$34.9K7200.0%
Dover Corporation(DOV)Com260003108$34.9K1860.0%
XPO Inc(XPO)Com983793100$35.3K2690.0%
RXO Inc(RXO)Com74982T103$35.6K1,4940.0%
Sirius XM Holdings Inc(SIRI)Com829933100$35.9K1,5730.0%
Burke & Herbert Financial SE(BHRB)Com12135Y108$36.5K5850.0%
Gabelli Utility Trust(GUT)Com36240A101$36.6K7,2770.0%
Otis Worlwide Corporation(OTIS)Com68902V107$37.0K3990.0%
Select Medical Holdings Corp(SEM)Com81619Q105$37.7K2,0000.0%
Norfolk Southern Corp.(NSC)Com655844108$38.7K1650.0%
Schwab US Small-Cap ETF(SCHA)Com808524607$39.4K1,5230.0%
Medtronic PLC(MDT)ComG5960L103$39.9K5000.0%
Hasbro, Inc.(HAS)Com418056107$40.0K7150.0%
Parker Hannifin Corp.(PH)Com701094104$40.7K640.0%
Boston Scientific Corporation(BSX)Com101137107$42.9K4800.0%
Yum! Brands Inc.(YUM)Com988498101$42.9K3200.0%
Crane Co(CR)Com224408104$43.2K2850.0%
Illumina Inc(ILMN)Com452327109$43.4K3250.0%
Idacorp Inc(IDA)Com451107106$43.7K4000.0%
Invesco Wilderhill Clean ENE ETF(PBW)Com46137V134$44.9K2,2450.0%
L3 Harris Technologies Inc(LHX)Com502431109$45.6K2170.0%
Ishares ESG 1-5 Year USD Corp Bond(SUSB)Com46435G243$46.0K1,8620.0%
Intel Corporation(INTC)Com458140100$46.3K2,3080.0%
Fedex Corporation(FDX)Com31428X106$46.4K1650.0%
Aflac Inc(AFL)Com001055102$47.4K4580.0%
Oneok Inc New(OKE)Com682680103$48.1K4790.0%
Ameren Corp(AEE)Com023608102$48.3K5420.0%
HCA Healthcare, Inc(HCA)Com40412C101$48.6K1620.0%
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