Motco

CIK Number: 0001306333

1.04B
Market Value
588
# of Holdings
24 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
645.09
+0.41% 45.62K -0.02% 25.52M 460.73 2.69% Share
2 AVGO Broadcom Inc.
298.01
+1.28% 138.51K -9.4% 23.19M 29.99 2.45% Share
3 AAPL Apple Inc.
229.31
+0.95% 100.38K +1.24% 22.3M 13.82 2.35% Share
4 JPM JPMorgan Chase ...
298.50
+1.22% 88.11K -6.94% 21.61M 65.36 2.28% Share
5 MSFT Microsoft Corpo...
502.04
-0.44% 56.51K -1.87% 21.21M 70.1 2.24% Share
6 USTB VictoryShares U...
50.90
+0.10% 339.32K +20.34% 17.19M 50.68 1.82% Share
7 RUSHA Rush Enterprise...
58.19
+0.02% 314.7K 0.00% 16.81M 36.94 1.78% Share
8 COST Costco Wholesal...
941.50
-0.01% 15.09K -1.6% 14.27M 88.81 1.51% Share
9 GLD SPDR Gold Share...
312.07
+0.72% 48.74K -2.12% 14.05M 113.41 1.48% Share
10 TMUS T-Mobile US, In...
251.20
-0.21% 50.72K -3.98% 13.53M 119.45 1.43% Share
11 APH Amphenol Corpor...
109.91
+0.16% 202.67K +0.37% 13.29M 11.64 1.40% Share
12 WMT Walmart Inc.
96.03
-0.04% 146.88K -2.9% 12.89M 44.78 1.36% Share
13 ICE Intercontinenta...
178.73
-0.23% 73.27K -0.46% 12.64M 67.91 1.33% Share
14 CMCSA Comcast Corpora...
33.68
-0.97% 340.58K -0.67% 12.57M 35.69 1.33% Share
15 AMZN Amazon.com, Inc...
228.71
+0.34% 65.95K -1.04% 12.55M 98.4 1.33% Share
16 MRK Merck & Co., In...
85.00
-0.36% 138.58K +2.47% 12.44M 69.48 1.31% Share
17 TJX The TJX Compani...
136.67
+0.86% 101.11K +0.58% 12.32M 44.54 1.30% Share
18 V Visa Inc.
351.06
+0.64% 35.03K -1.49% 12.28M 195 1.30% Share
19 META Meta Platforms,...
754.10
+0.11% 21.3K -2.66% 12.27M 225.14 1.30% Share
20 APO Apollo Global M...
134.39
+0.37% 88.88K -2.25% 12.17M 61.08 1.29% Share
21 GOOGL Alphabet Inc.
207.14
-0.65% 77.9K -0.54% 12.05M 44.86 1.27% Share
22 PANW Palo Alto Netwo...
184.23
-0.17% 70.55K -0.64% 12.04M 103.23 1.27% Share
23 NVDA NVIDIA Corporat...
181.70
+1.05% 110.32K -0.34% 11.96M 15.04 1.26% Share
24 JNJ Johnson & Johns...
176.50
-1.07% 71.96K -2.43% 11.93M 104.18 1.26% Share
25 XOM Exxon Mobil Cor...
111.53
-0.19% 98.12K -2.79% 11.67M 86.61 1.23% Share
26 LLY Eli Lilly and C...
736.10
+5.86% 13.88K +3.04% 11.46M 597.34 1.21% Share
27 GS The Goldman Sac...
749.15
+1.40% 20.9K -0.64% 11.42M 329.07 1.21% Share
28 WM Waste Managemen...
225.28
+0.55% 49.1K +0.10% 11.37M 159.97 1.20% Share
29 AON Aon plc
368.81
-0.57% 28.12K -1% 11.22M 328.55 1.19% Share
30 ROP Roper Technolog...
524.30
-1.13% 18.95K +0.81% 11.18M 398.06 1.18% Share
31 BKNG Booking Holding...
5705.68
+0.04% 2.31K +0.22% 10.62M 3886.45 1.12% Share
32 CVX Chevron Corpora...
157.34
-0.54% 62.42K -2.04% 10.44M 104.11 1.10% Share
33 TMO Thermo Fisher S...
488.54
-0.45% 20.91K -0.74% 10.4M 107.62 1.10% Share
34 SPGI S&P Global Inc.
552.14
+0.08% 20.11K +1.00% 10.22M 352.16 1.08% Share
35 UNH UnitedHealth Gr...
300.42
-1.46% 19.3K +4.05% 10.11M 288.34 1.07% Share
36 CRM Salesforce, Inc...
243.68
-1.69% 37.66K +0.45% 10.11M 189.29 1.07% Share
37 UNP Union Pacific C...
222.77
-0.25% 42.45K +1.75% 10.03M 148.99 1.06% Share
38 INTU Intuit Inc.
659.24
+0.35% 16.3K +3.31% 10M 400.34 1.06% Share
39 HON Honeywell Inter...
222.56
+0.88% 46.74K +0.50% 9.9M 133.41 1.05% Share
40 FMB First Trust Man...
49.69
+0.09% 194.77K -0.32% 9.82M 53.57 1.04% Share
41 SCHW The Charles Sch...
97.24
+1.09% 124.46K +0.97% 9.74M 78.12 1.03% Share
42 LOW Lowe's Companie...
258.34
-0.2% 41.15K +2.55% 9.6M 200.98 1.01% Share
43 MDLZ Mondelez Intern...
62.06
+0.16% 139.01K +3.54% 9.43M 48.83 1.00% Share
44 CMG Chipotle Mexica...
42.52
-0.53% 187.59K +3.72% 9.42M 57.35 0.99% Share
45 ACN Accenture plc
255.47
-0.23% 29.59K +1.88% 9.23M 102.46 0.98% Share
46 MCHP Microchip Techn...
67.62
-1.36% 187.69K +5.32% 9.09M 47.6 0.96% Share
47 ZTS Zoetis Inc.
154.85
-0.22% 54.38K +4.21% 8.95M 118.93 0.95% Share
48 UBER Uber Technologi...
96.56
+1.47% 121.84K +24.27K% 8.88M 72.78 0.94% Share
49 IVV iShares Core S&...
648.29
+0.41% 15.05K +45.73% 8.46M 432.09 0.89% Share
50 DIS The Walt Disney...
117.66
-0.05% 84.92K +1.87% 8.38M 73.48 0.89% Share
51 ADBE Adobe Inc.
354.91
-2.29% 21.41K +9.18% 8.21M 338.78 0.87% Share
52 SPTL SPDR Portfolio ...
26.25
-0.06% 300.42K +11.34% 8.19M 28.28 0.86% Share
53 NEE NextEra Energy,...
74.84
-0.64% 114.98K +4.07% 8.15M 68.11 0.86% Share
54 LIN Linde plc
481.92
+0.85% 16.83K +1.86% 7.84M 359.65 0.83% Share
55 ULTA Ulta Beauty, In...
526.06
+0.32% 21.25K +7.69% 7.79M 471.96 0.82% Share
56 KO The Coca-Cola C...
68.73
-0.28% 102.42K +3.45% 7.34M 47.14 0.77% Share
57 IQV IQVIA Holdings ...
187.76
-0.14% 41.48K +7.56% 7.31M 164.52 0.77% Share
58 NOC Northrop Grumma...
592.97
+1.06% 12.29K +3.59% 6.29M 443.81 0.66% Share
59 BK The Bank of New...
104.60
+1.44% 75K -13.36% 6.29M 47.35 0.66% Share
60 PAYX Paychex, Inc.
137.99
-0.37% 40.25K -11.62% 6.21M 113.79 0.66% Share
61 CSCO Cisco Systems, ...
68.39
+1.86% 97.02K -11.5% 5.99M 31.96 0.63% Share
62 HD The Home Depot,...
407.61
-0.32% 16.27K -9.5% 5.96M 323.75 0.63% Share
63 EMR Emerson Electri...
133.39
+0.76% 53.28K -11.07% 5.84M 75.74 0.62% Share
64 MCD McDonald's Corp...
312.99
-0.14% 18.43K -12.37% 5.76M 116.58 0.61% Share
65 NXPI NXP Semiconduct...
237.82
+0.49% 29.31K +5.92% 5.57M 204.65 0.59% Share
66 QCOM QUALCOMM Incorp...
159.17
+1.76% 36.11K -11.52% 5.55M 91.95 0.59% Share
67 CTAS Cintas Corporat...
212.99
+0.53% 26.32K +475.24% 5.41M 188.58 0.57% Share
68 APD Air Products an...
293.96
-0.07% 17.92K -12.34% 5.28M 179.73 0.56% Share
69 BX Blackstone Inc.
171.47
+1.16% 37.64K -17.5% 5.26M 83.31 0.56% Share
70 DRI Darden Restaura...
205.97
+0.36% 25.16K -12.12% 5.23M 166.94 0.55% Share
71 FANG Diamondback Ene...
143.96
-0.9% 32.69K +3.94% 5.23M 67.12 0.55% Share
72 TXN Texas Instrumen...
205.98
0.00% 29.04K -8.99% 5.22M 113.48 0.55% Share
73 WEC WEC Energy Grou...
107.16
+0.19% 47.77K -11.84% 5.21M 84.34 0.55% Share
74 AEP American Electr...
112.63
-0.33% 46.05K -14.39% 5.03M 81.59 0.53% Share
75 CME CME Group Inc.
271.61
+0.08% 18.81K -11.65% 4.99M 191.25 0.53% Share
76 MDY SPDR S&P MIDCAP...
593.36
+0.45% 9.09K -2.85% 4.85M 153.58 0.51% Share
77 VZ Verizon Communi...
43.95
-0.63% 105.86K -12.87% 4.8M 45.82 0.51% Share
78 GLW Corning Incorpo...
67.42
+0.96% 103.89K -13.86% 4.76M 35.09 0.50% Share
79 CI The Cigna Group
300.14
-0.21% 14.07K -8.98% 4.63M 200.34 0.49% Share
80 PEP PepsiCo, Inc.
147.00
-0.81% 30.73K -6.17% 4.61M 96.41 0.49% Share
81 IAU iShares Gold Tr...
63.88
+0.69% 77.7K +0.40% 4.58M 34.83 0.48% Share
82 SLF Sun Life Financ...
58.58
+0.88% 77.21K -11.31% 4.42M 35.83 0.47% Share
83 AZN AstraZeneca PLC
80.05
+0.49% 59.48K -10.68% 4.37M 59.95 0.46% Share
84 UL Unilever PLC
62.02
-0.06% 73.34K -11.01% 4.37M 44.63 0.46% Share
85 ABBV AbbVie Inc.
208.32
+0.37% 20.45K -8.56% 4.28M 191.66 0.45% Share
86 PNC The PNC Financi...
203.49
+1.39% 23.15K -13.73% 4.07M 126.92 0.43% Share
87 VICI VICI Properties...
33.45
-0.16% 124.69K -9.86% 4.07M 29.6 0.43% Share
88 SLB Schlumberger Li...
35.31
-0.94% 96.04K +6.59% 4.01M 46.02 0.42% Share
89 LMT Lockheed Martin...
455.67
+1.78% 8.86K -9.82% 3.96M 387.42 0.42% Share
90 SNY Sanofi
50.30
+0.34% 70.11K -12.98% 3.89M 48.3 0.41% Share
91 USB U.S. Bancorp
48.58
+0.86% 91.24K -11.85% 3.85M 37.33 0.41% Share
92 DELL Dell Technologi...
130.96
-0.04% 42.18K +100.00% 3.84M 91.15 0.41% Share
93 GPC Genuine Parts C...
138.78
-0.34% 32.17K -5.94% 3.83M 77.2 0.40% Share
94 VLO Valero Energy C...
147.03
-0.05% 28.47K -8.35% 3.76M 110.76 0.40% Share
95 PFE Pfizer Inc.
24.92
-0.88% 129.38K -7.96% 3.28M 35.58 0.35% Share
96 DEO Diageo plc
111.19
-2.16% 30.24K +1.93% 3.17M 126.68 0.33% Share
97 UPS United Parcel S...
87.44
-0.34% 26.01K -7.32% 2.86M 114.82 0.30% Share
98 GIS General Mills, ...
49.24
-0.18% 45.01K -12.3% 2.69M 69.85 0.28% Share
99 TGT Target Corporat...
96.14
-1.02% 24.82K -10.79% 2.59M 141.19 0.27% Share
100 AVDE Avantis Interna...
77.09
+0.02% 37.21K +33.95% 2.47M 64.86 0.26% Share
101 VYMI Vanguard Intern...
84.32
-0.14% 30.14K +6.33% 2.22M 63.07 0.23% Share
102 EFA iShares MSCI EA...
91.90
-0.11% 24.58K -1.87% 2.01M 63.21 0.21% Share
103 BRK-B Berkshire Hatha...
492.02
+1.20% 3.16K -1.65% 1.68M 209.38 0.18% Share
104 TPL Texas Pacific L...
911.18
+1.17% 1.27K +1.52% 1.68M 686.6 0.18% Share
105 PG The Procter & G...
155.96
-0.12% 9.85K +21.53% 1.68M 135.21 0.18% Share
106 VUG Vanguard Growth...
460.16
+0.56% 4.5K -38% 1.67M 204.35 0.18% Share
107 EMLP First Trust Nor...
37.85
+0.05% 42.22K +2.36% 1.58M 25.53 0.17% Share
108 VIG Vanguard Divide...
210.71
+0.42% 8.11K +0.92% 1.57M 117.3 0.17% Share
109 BIV Vanguard Interm...
77.64
+0.23% 19.37K +69.16% 1.48M 75.67 0.16% Share
110 VEA Vanguard Develo...
58.84
+0.03% 28.64K 0.00% 1.46M 44.09 0.15% Share
111 BSV Vanguard Short-...
78.86
+0.14% 18.36K +68.95% 1.44M 76.85 0.15% Share
112 GOOG Alphabet Inc.
207.95
-0.58% 8.73K -0.13% 1.36M 89.11 0.14% Share
113 DE Deere & Company
487.92
0.00% 2.83K -3.05% 1.33M 336.74 0.14% Share
114 IDV iShares Interna...
36.67
-0.3% 42.02K 0.00% 1.3M 30.17 0.14% Share
115 IJR iShares Core S&...
117.79
+0.35% 10.99K +13.60% 1.15M 90.11 0.12% Share
116 TSM Taiwan Semicond...
238.55
+1.26% 6.31K -0.43% 1.05M 99.76 0.11% Share
117 IJH iShares Core S&...
65.00
+0.45% 17.29K +11.36% 1.01M 45 0.11% Share
118 DIA SPDR Dow Jones ...
454.48
+0.31% 2.36K 0.00% 990.08K 115.02 0.10% Share
119 AVEM Avantis Emergin...
71.57
-0.25% 15.89K +21.70% 956.16K 61.74 0.10% Share
120 BLK BlackRock, Inc.
1139.99
+0.25% 996 -1.78% 942.69K 1025.11 0.10% Share
121 ASML ASML Holding N....
763.20
+1.16% 1.27K -0.63% 842.87K 719.79 0.09% Share
122 SPMD SPDR Portfolio ...
56.97
+0.47% 15.39K +100.00% 787.61K 51.18 0.08% Share
123 ORCL Oracle Corporat...
234.20
-0.51% 5.46K +10.07% 763.78K 51.97 0.08% Share
124 ADP Automatic Data ...
303.45
-0.13% 2.49K -7.29% 761.08K 97.85 0.08% Share
125 VWO Vanguard Emergi...
51.84
-0.2% 16.69K -6.97% 755.25K 39.57 0.08% Share
126 NVS Novartis AG
126.67
+1.30% 6.42K -0.56% 716.04K 98.53 0.08% Share
127 TOTL SPDR DoubleLine...
40.23
+0.19% 17.54K -33.62% 706.69K 45.81 0.07% Share
128 BNS The Bank of Nov...
61.42
+7.15% 14.79K -0.52% 701.68K 48.77 0.07% Share
129 NVO Novo Nordisk A/...
55.31
-1.82% 9.66K +9.26% 670.79K 96.45 0.07% Share
130 ICLR ICON Public Lim...
171.76
+0.01% 3.76K -0.58% 657.26K 271.75 0.07% Share
131 VNQ Vanguard Real E...
91.38
-0.29% 6.75K +23.03% 610.87K 83.57 0.06% Share
132 ABEV Ambev S.A.
2.21
+0.23% 254.44K -0.6% 592.86K 2.43 0.06% Share
133 SHEL Shell plc
73.67
-0.2% 7.92K -0.57% 580.08K 64.01 0.06% Share
134 QQQ Invesco QQQ Tru...
572.61
+0.40% 1.14K +5.55% 535.51K 394.44 0.06% Share
135 SO The Southern Co...
93.09
-0.04% 5.73K +3.82% 526.78K 72.51 0.06% Share
136 SCHC Schwab Internat...
44.25
+0.09% 13.47K -19.14% 483.2K 33.32 0.05% Share
137 IWF iShares Russell...
447.13
+0.58% 1.3K -17.28% 470.14K 192.24 0.05% Share
138 AXP American Expres...
320.75
+1.57% 1.69K +10.95% 455.23K 161.15 0.05% Share
139 IBM International B...
242.57
+1.31% 1.82K -57.99% 452.81K 168.1 0.05% Share
140 IGF iShares Global ...
60.67
+0.03% 7.95K +36.27% 434.46K 48.77 0.05% Share
141 DFIS Dimensional Int...
31.10
-0.13% 16.21K +174.53% 418.81K 25.37 0.04% Share
142 JPIB JPMorgan Intern...
48.79
-0.06% 8.63K +45.89% 413.48K 48.28 0.04% Share
143 AMT American Tower ...
207.44
-1.74% 1.87K -6.81% 407.78K 155.84 0.04% Share
144 EQIX Equinix, Inc.
781.79
-0.08% 481 +1.91% 392.18K 637.08 0.04% Share
145 T AT&T Inc.
28.56
-0.63% 13.57K +17.33% 383.68K 21.24 0.04% Share
146 CL Colgate-Palmoli...
84.14
+0.10% 4.09K +4.82% 383.14K 67.45 0.04% Share
147 EME EMCOR Group, In...
618.87
+1.59% 1.02K 0.00% 378.5K 354.87 0.04% Share
148 PSA Public Storage
288.90
-0.32% 1.26K 0.00% 376.51K 184.01 0.04% Share
149 SBUX Starbucks Corpo...
86.63
+0.96% 3.47K +4.93% 340.37K 73.24 0.04% Share
150 CLX The Clorox Comp...
117.67
-1.44% 2.3K 0.00% 339.26K 150.41 0.04% Share