MOTCO Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.7B
Holdings
682
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (682 positions)
| Stock | Value |
|---|---|
LHXL3 HARRIS TECHNOLOGIES INC | $46K |
VXFVANGUARD EXTENDED MARKET ETF | $46K |
ESGEISHARES ESG AWARE MSCI EM ETF | $45K |
HASHASBRO, INC. | $45K |
ILMNILLUMINA INC | $45K |
YUMYUM! BRANDS INC. | $44K |
ELVELEVANCE HEALTH, INC | $44K |
ATEXANTERIX INC | $44K |
SCHASCHWAB US SMALL-CAP ETF | $43K |
PG4PRINCIPAL FINANCIAL GROUP | $43K |
RCREADY CAPITAL CORPORATION | $42K |
OTISOTIS WORLWIDE CORPORATION | $41K |
GUTGABELLI UTILITY TRUST | $40K |
AFLAFLAC INC | $39K |
SHYFSHYFT GROUP INC/THE | $39K |
CRCRANE CO | $39K |
UBERUBER TECHNOLOGIES INC | $38K |
OKEONEOK INC NEW | $38K |
MCKMCKESSON CORPORATION | $38K |
NFLXNETFLIX INC | $38K |
BSXBOSTON SCIENTIFIC CORPORATION | $38K |
DUKDUKE ENERGY CORP | $37K |
IDAIDACORP INC | $37K |
VBRVANGUARD SMALL-CAP VALUE ETF | $36K |
WTRGESSENTIAL UTILITIES, INC. | $36K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $36K |
KMIKINDER MORGAN INC | $35K |
VTIPVANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | $34K |
MSIMOTOROLA SOLUTIONS INC | $34K |
DOVDOVER CORPORATION | $33K |
XPOXPO INC | $33K |
BHRBBURKE & HERBERT FINANCIAL SE | $33K |
VOOVANGAURD S&P 500 ETF | $33K |
TLTMFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | $32K |
STKCOLUMBIA SELIG PREM TECH GW | $32K |
VTMGXVANGUARD DEVELOPED MARKETS INDEX ADM | $31K |
SCHOSCHWAB SHORT-TERM US TREAS | $31K |
FDSFACTSET RESEARCH SYSTEM | $30K |
ECLECOLAB INC | $30K |
TTTRANE TECHNOLOGIES PUBLIC LIMITED CO | $30K |
SLBSCHLUMBERGER LIMITED | $29K |
ICUIICU MEDICAL INC | $29K |
HRHEALTHCARE REALTY TRUST INC | $28K |
ARTKXARTISAN INTERNATIONAL VALUE FUND | $28K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $28K |
OXY/WSOCCIDENTAL PETE CORP WT EXP | $27K |
WENWENDY'S INTERNATIONAL INC | $27K |
EVRGEVERGY INC | $27K |
CVSCVS HEALTH CORPORATION | $26K |
VGITVANGUARD INTERMEDIATE-TERM T | $26K |
SHWSHERWIN - WILLIAMS COMPANY | $25K |
DEODIAGEO PLC-SPONSORED ADR | $25K |
NJRNEW JERSEY RESOURCES CORP. | $25K |
RHIROBERT HALF INC | $25K |
FLEXFLEX LTD. | $24K |
CFCF INDUSTRIES HOLDINGS INC | $24K |
FCFSFIRSTCASH HOLDINGS, INC | $24K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $24K |
INMDINMODE LTD | $24K |
EPDENTERPRISE PRODUCTS PARTNERS LP | $24K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $24K |
BSCRINVESCO BULLETSHARES 2027 CO | $24K |
CATHGLOBAL X SP 500 CATHOLIC VALUES ETF | $23K |
BAXBAXTER INTERNATIONAL INC. | $23K |
GEGE AEROSPACE | $23K |
OMCOMNICOM GROUP INC | $23K |
LKQ1LKQ CORPORATION | $23K |
DOWDOW INC | $23K |
TSLATESLA INC | $22K |
STZCONSTELLATION BRANDS INC. - CLASS A | $21K |
NTSXWISDOMTREE US EFFICIENT CORE | $21K |
ACWXISHARES MSCI ACWI EX US ETF | $20K |
SMCIUSDSUPER MICRO COMPUTER INC | $20K |
JLLJONES LANG LASALLE INC | $20K |
ALSALLSTATE CORP. | $19K |
MRTNMARTEN TRANSPORT LTD | $19K |
USAAXVICTORY GROWTH FUND RETAIL | $19K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $19K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $19K |
WYWEYERHAEUSER CO | $19K |
MTBM&T BANK CORP. | $19K |
CXTCRANE NXT, CO | $18K |
—INVESCO OPPENHEIMER INTERNATIONAL GROWTH | $17K |
BAMBROOKFIELD ASSET MGMT-A | $17K |
FTVFORTIVE CORP | $17K |
DODIXDODGE COX INCOME FUND | $17K |
PFMINVESCO DIVIDEND ACHIEVERS E | $17K |
7HPHP INC | $17K |
FSLRFIRST SOLAR INC | $17K |
BPBP PLC SPONS ADR | $17K |
—TAMALE BLANCA, INC | $17K |
—LIBERTY MEDIA CORP-CL A NEW | $16K |
EBAEBAY INC. | $16K |
8CWCROWN CASTLE INTL CORP | $16K |
LRCXEURLAM RESEARCH CORPORATION | $16K |
LUVSOUTHWEST AIRLINES CO. | $15K |
PYPLPAYPAL HOLDINGS INC | $15K |
CTVACORTEVA INC | $15K |
—LOOMIS SAYLES GLOBAL BOND FUND | $15K |
CNPCENTERPOINT ENERGY INC. | $14K |