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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
GE Aerospace(GE)Com369604301$49.7K2980.0%
Vanguard Extended Market ETF(VXF)Com922908652$49.8K2620.0%
Ishares ESG Aware Msci USA ETF(ESGU)Com46435G425$49.9K3870.0%
Kinder Morgan Inc(KMI)Com49456B101$51.6K1,8850.0%
Rockwell Automation Inc(ROK)Com773903109$52.0K1820.0%
The Travelers Companies, Inc(TRV)Com89417E109$52.0K2160.0%
Invesco Water Resources ETF(PHO)Com46137V142$52.6K8000.0%
Vertex Pharmaceuticals Inc(VRTX)Com92532F100$52.8K1310.0%
Ishares ESG Aware Msci EM ETF(ESGE)Com46434G863$53.3K1,5970.0%
Vanguard High Dividend Yield ETF(VYM)Com921946406$53.6K4200.0%
Duke Energy Corp(DUK)Com26441C204$53.9K5000.0%
Quanta Services, Inc.(PWR)Com74762E102$54.4K1720.0%
Carrier Global Corporation(CARR)Com14448C104$54.5K7980.0%
Western Asset Managed Municipals Income Fund(MMU)Com95766M105$55.2K5,4120.0%
Schwab US Mid-Cap ETF(SCHM)Com808524508$56.3K2,0320.0%
Nuveen ESG Mid Cap Growth ETF(NUMG)Com67092P409$59.1K1,2480.0%
Hewlett Packard Enterprise Company(HPE)Com42824C109$59.8K2,8000.0%
Dupont de Nemours Inc(DD)Com26614N102$60.7K7960.0%
Vanguard Mid-Cap ETF(VO)Com922908629$63.4K2400.0%
Nuveen Amt-Free Quality Municipal Income Fund(XNEAX)Com670657105$63.8K5,6570.0%
Rani Therapeutics Holdings(RANI)Com753018100$65.9K48,1290.0%
Alexandria Real Estate Equities Inc(ARE)Com015271109$66.4K6810.0%
Ishares Short-Term National(SUB)Com464288158$67.2K6370.0%
First Trust Nasdaq Clean Ene-ETF(QCLN)Com33733E500$67.7K1,9940.0%
PPG Industries Inc(PPG)Com693506107$68.1K5700.0%
Vanguard Short-Term Treasury(VGSH)Com92206C102$68.2K1,1720.0%
Fortune Brands Innovations Inc(FBIN)Com34964C106$68.3K1,0000.0%
Sysco Corporation(SYY)Com871829107$69.5K9090.0%
X-Trackers Msci Eafe Hedged Equity ETF(DBEF)Com233051200$71.2K1,7210.0%
Ishares Msci Intl Momentum Factor ETF(IMTM)Com46434V449$71.9K1,9230.0%
Vanguard Total Stock Market ETF(VTI)Com922908769$73.0K2520.0%
Ishares Msci Intl Quality Factor ETF(IQLT)Com46434V456$74.1K1,9950.0%
Vanguard Value ETF(VTV)Com922908744$76.2K4500.0%
Waste Connections Inc(WCN)Com94106B101$77.2K4500.0%
Philip Morris International Inc(PM)Com718172109$78.8K6550.0%
Tractor Supply Company(TSCO)Com892356106$79.6K1,5000.0%
Ishares National Muni Bond ETF(MUB)Com464288414$82.5K7740.0%
Phillips 66(PSX)Com718546104$82.7K7260.0%
Marriott International Inc(MAR)Com571903202$86.8K3110.0%
SBA Communications Corporation(SBAC)Com78410G104$86.8K4260.0%
Coinbase Global Inc(COIN)Com19260Q107$86.9K3500.0%
Vangaurd S&P 500 ETF(VOO)Com922908363$88.9K1650.0%
Tesla Inc(TSLA)Com88160R101$89.2K2210.0%
Spdr S&P Dividend ETF(SDY)Com78464A763$90.9K6880.0%
Ishares SP 500 Growth ETF(IVW)Com464287309$93.4K9200.0%
Entergy Corporation New(ETR)Com29364G103$93.4K1,2320.0%
Ishares Russell 2000 ETF(IWM)Com464287655$96.6K4370.0%
Voya Financial Inc(VOYA)Com929089100$96.9K1,4080.0%
Trane Technologies Public Limited Co(TT)ComG8994E103$98.6K2670.0%
Conocophillips(COP)Com20825C104$98.7K9950.0%
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