Motco

CIK Number: 0001306333

946.84M
Market Value
464
# of Holdings
25 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AVGO Broadcom Inc.
251.26
+0.76% 152.89K -4.84% 35.45M 29.99 3.64%
2 SPY SPDR S&P 500 ET...
597.44
-0.02% 45.62K -3.6% 26.74M 460.73 2.74%
3 AAPL Apple Inc.
196.58
+0.48% 99.15K -3.29% 24.83M 17.89 2.55%
4 MSFT Microsoft Corpo...
480.24
+0.46% 57.59K -3.87% 24.27M 70.1 2.49%
5 JPM JPMorgan Chase ...
273.96
+1.65% 94.68K -3.33% 22.7M 65.36 2.33%
6 RUSHA Rush Enterprise...
49.28
+0.10% 314.7K 0.00% 17.24M 36.94 1.77%
7 APO Apollo Global M...
133.09
+0.55% 90.93K -7% 15.02M 61.08 1.54%
8 NVDA NVIDIA Corporat...
145.48
+0.94% 110.7K -4.72% 14.87M 15.04 1.52%
9 GOOGL Alphabet Inc.
173.32
-1.49% 78.32K -0.59% 14.83M 44.86 1.52%
10 AMZN Amazon.com, Inc...
212.52
-1.07% 66.65K -6.63% 14.62M 98.4 1.50%
11 USTB VictoryShares U...
50.56
+0.02% 281.96K +26.24% 14.15M 50.68 1.45%
12 COST Costco Wholesal...
974.90
-0.29% 15.33K -2.89% 14.05M 88.81 1.44%
13 APH Amphenol Corpor...
93.47
+0.72% 201.93K -2.8% 14.02M 11.45 1.44%
14 WMT Walmart Inc.
95.09
+0.89% 151.27K -7.47% 13.67M 44.78 1.40%
15 MRK Merck & Co., In...
79.29
+1.29% 135.24K +2.68% 13.45M 68.98 1.38%
16 PANW Palo Alto Netwo...
199.78
-1.12% 71K +95.43% 12.92M 103.23 1.33%
17 CMCSA Comcast Corpora...
34.26
-0.78% 342.88K +0.39% 12.87M 35.69 1.32%
18 META Meta Platforms,...
695.77
-0.21% 21.88K -3.36% 12.81M 225.14 1.31%
19 CRM Salesforce, Inc...
259.50
-1.24% 37.48K -2.88% 12.53M 188.93 1.29%
20 TJX The TJX Compani...
122.54
-0.38% 100.53K -2.85% 12.15M 44.1 1.25%
21 GLD SPDR Gold Share...
310.26
-0.54% 49.8K -2.35% 12.06M 113.41 1.24%
22 GS The Goldman Sac...
635.24
+1.70% 21.03K -4.67% 12.04M 329.07 1.24%
23 TMUS T-Mobile US, In...
220.99
-0.2% 52.82K -5.34% 11.66M 119.45 1.20%
24 BKNG Booking Holding...
5286.26
-0.28% 2.3K -0.78% 11.43M 3884.88 1.17%
25 V Visa Inc.
340.38
-4.88% 35.56K -0.85% 11.24M 195 1.15%
26 ICE Intercontinenta...
179.76
-0.68% 73.61K -2.42% 10.97M 67.91 1.13%
27 TMO Thermo Fisher S...
392.56
+0.59% 21.06K +1.37% 10.96M 107.62 1.12%
28 CMG Chipotle Mexica...
51.83
+0.88% 180.86K -0.64% 10.91M 57.62 1.12%
29 XOM Exxon Mobil Cor...
113.19
-0.71% 100.93K -0.8% 10.86M 86.61 1.11%
30 JNJ Johnson & Johns...
150.73
-1.08% 73.76K -4.07% 10.67M 104.18 1.09%
31 HON Honeywell Inter...
221.87
+0.04% 46.51K -0.44% 10.51M 133.02 1.08%
32 LLY Eli Lilly and C...
785.03
-0.78% 13.47K +1.98% 10.4M 590.39 1.07%
33 MCHP Microchip Techn...
68.02
+0.49% 178.21K +62.42% 10.22M 47.55 1.05%
34 ACN Accenture plc
306.38
-1.81% 29.05K -0.65% 10.22M 98.52 1.05%
35 AON Aon plc
350.83
+0.01% 28.4K -4.68% 10.2M 328.55 1.05%
36 FMB First Trust Man...
49.76
-0.11% 195.4K -3.52% 9.97M 53.57 1.02%
37 SPGI S&P Global Inc.
502.63
+0.31% 19.91K -2.3% 9.92M 350.6 1.02%
38 INTU Intuit Inc.
754.83
-1.32% 15.77K -0.8% 9.91M 393.27 1.02%
39 LOW Lowe's Companie...
210.83
-0.51% 40.13K -2.06% 9.9M 200.16 1.02%
40 WM Waste Managemen...
233.22
-0.46% 49.05K -2.49% 9.9M 159.9 1.02%
41 ROP Roper Technolog...
555.75
-1.21% 18.8K +0.63% 9.77M 396.5 1.00%
42 UNP Union Pacific C...
222.01
+0.64% 41.72K +1.21% 9.51M 147.46 0.98%
43 UNH UnitedHealth Gr...
307.20
-0.54% 18.55K -0.69% 9.38M 278.81 0.96%
44 DIS The Walt Disney...
117.86
-0.23% 83.36K -0.19% 9.28M 73 0.95%
45 CVX Chevron Corpora...
148.19
-0.44% 63.73K +0.08% 9.23M 104.11 0.95%
46 SCHW The Charles Sch...
89.91
+1.07% 123.27K -0.46% 9.12M 78.12 0.94%
47 ADBE Adobe Inc.
378.04
-1.21% 19.61K +0.35% 8.72M 334.67 0.89%
48 ULTA Ulta Beauty, In...
473.46
+0.36% 19.73K +2.50% 8.58M 480.07 0.88%
49 ZTS Zoetis Inc.
155.06
-4.09% 52.18K -0.83% 8.5M 117 0.87%
50 MDLZ Mondelez Intern...
66.35
0.00% 134.26K +2.07% 8.02M 48.16 0.82%
51 NEE NextEra Energy,...
71.57
-0.4% 110.48K -0.87% 7.92M 68 0.81%
52 BX Blackstone Inc.
137.49
+1.33% 45.62K -1.76% 7.87M 83.31 0.81%
53 IQV IQVIA Holdings ...
154.61
+0.33% 38.56K +2.22% 7.58M 163.63 0.78%
54 EMR Emerson Electri...
128.66
+1.01% 59.91K -1.03% 7.43M 75.74 0.76%
55 SPTL SPDR Portfolio ...
26.11
+0.08% 269.83K +30.64% 7.07M 28.39 0.72%
56 HD The Home Depot,...
347.03
-0.5% 17.97K -6.46% 6.99M 323.75 0.72%
57 LIN Linde plc
458.70
-0.48% 16.52K +0.42% 6.92M 357.68 0.71%
58 HSY The Hershey Com...
169.72
+0.50% 39.67K -3.42% 6.72M 197.89 0.69%
59 BK The Bank of New...
91.60
+2.04% 86.56K -2.86% 6.65M 47.35 0.68%
60 CSCO Cisco Systems, ...
65.84
+0.78% 109.63K -1.05% 6.49M 31.96 0.67%
61 PAYX Paychex, Inc.
150.32
-1.44% 45.54K -1.4% 6.39M 113.79 0.66%
62 QCOM QUALCOMM Incorp...
153.63
-0.54% 40.81K -0.54% 6.27M 91.95 0.64%
63 KO The Coca-Cola C...
69.21
-0.59% 99K +0.78% 6.16M 46.29 0.63%
64 MCD McDonald's Corp...
289.63
-0.92% 21.04K -1.34% 6.1M 116.58 0.63%
65 IVV iShares Core S&...
598.62
-0.02% 10.33K +5.71% 6.08M 372.73 0.62%
66 TXN Texas Instrumen...
198.35
+0.33% 31.91K -4.2% 5.98M 113.48 0.61%
67 APD Air Products an...
275.38
-0.6% 20.44K -1.41% 5.93M 179.73 0.61%
68 NXPI NXP Semiconduct...
211.45
-0.65% 27.67K +2.64% 5.75M 205.52 0.59%
69 GLW Corning Incorpo...
50.49
+0.02% 120.6K -1.76% 5.73M 35.09 0.59%
70 NOC Northrop Grumma...
494.65
-1.85% 11.86K +1.28% 5.57M 441.36 0.57%
71 DRI Darden Restaura...
222.75
-0.9% 28.63K -0.46% 5.34M 166.94 0.55%
72 MDY SPDR S&P MIDCAP...
554.12
+0.38% 9.36K -0.89% 5.33M 153.58 0.55%
73 PNC The PNC Financi...
175.27
+1.20% 26.84K -1.08% 5.18M 126.92 0.53%
74 SLF Sun Life Financ...
64.07
-0.28% 87.06K -1.42% 5.17M 35.83 0.53%
75 FANG Diamondback Ene...
148.78
-2.71% 31.45K +0.62% 5.15M 63.46 0.53%
76 WEC WEC Energy Grou...
103.83
-0.26% 54.19K -1.24% 5.1M 84.34 0.52%
77 PEP PepsiCo, Inc.
129.07
-0.17% 32.75K -2.81% 4.98M 96.41 0.51%
78 AEP American Electr...
101.20
-0.41% 53.79K -0.97% 4.96M 81.59 0.51%
79 USB U.S. Bancorp
43.27
+1.36% 103.51K -1.29% 4.95M 37.33 0.51%
80 CME CME Group Inc.
272.10
+0.89% 21.29K -2.75% 4.94M 191.25 0.51%
81 VZ Verizon Communi...
41.67
-0.43% 121.5K +0.27% 4.86M 45.82 0.50%
82 LMT Lockheed Martin...
468.60
-2.24% 9.82K -1.25% 4.77M 387.42 0.49%
83 UL Unilever PLC
62.10
-0.18% 82.42K -3.74% 4.67M 44.63 0.48%
84 AZN AstraZeneca PLC
70.76
-0.3% 66.59K +0.81% 4.36M 59.95 0.45%
85 CI Cigna Corporati...
314.40
+0.60% 15.46K -0.81% 4.27M 200.34 0.44%
86 VICI VICI Properties...
32.33
+0.03% 138.33K -0.37% 4.04M 29.6 0.41%
87 GPC Genuine Parts C...
118.87
-0.39% 34.21K -1.14% 3.99M 77.2 0.41%
88 ABBV AbbVie Inc.
185.49
+0.01% 22.36K -0.16% 3.97M 191.66 0.41%
89 AWK American Water ...
141.10
+0.13% 31.59K +1.54% 3.93M 146.83 0.40%
90 SNY Sanofi
47.62
-1.24% 80.57K -1.22% 3.89M 48.3 0.40%
91 IAU iShares Gold Tr...
63.48
-0.53% 77.39K -1% 3.83M 34.73 0.39%
92 VLO Valero Energy C...
139.42
-1.66% 31.07K +368.21% 3.81M 110.76 0.39%
93 DEO Diageo plc
101.63
-0.63% 29.66K +582.74% 3.77M 127.11 0.39%
94 TGT Target Corporat...
95.12
+0.11% 27.83K -2.71% 3.76M 141.19 0.39%
95 PFE Pfizer Inc.
23.88
-0.5% 140.57K +0.62% 3.73M 35.58 0.38%
96 UPS United Parcel S...
99.21
-0.46% 28.07K +0.29% 3.54M 114.82 0.36%
97 SLB Schlumberger Li...
35.85
-0.64% 90.1K +3.55% 3.45M 46.29 0.35%
98 BTI British America...
49.34
+1.15% 93.68K -1.13% 3.4M 33.13 0.35%
99 GIS General Mills, ...
52.96
-0.23% 51.33K -2.23% 3.27M 69.85 0.34%
100 VUG Vanguard Growth...
419.60
-0.16% 7.26K -0.55% 2.98M 204.35 0.31%
101 VYMI Vanguard Intern...
79.49
+0.14% 28.34K +5.45% 1.92M 62.39 0.20%
102 EFA iShares MSCI EA...
87.11
+0.17% 25.04K +2.82% 1.89M 63.21 0.19%
103 AVDE Avantis Interna...
73.18
+0.05% 27.78K +32.74% 1.7M 64.38 0.17%
104 GOOG Alphabet Inc.
173.98
-1.83% 8.74K -31.72% 1.66M 89.11 0.17%
105 VIG Vanguard Divide...
199.14
-0.2% 8.04K 0.00% 1.57M 116.59 0.16%
106 EMLP First Trust Nor...
37.21
+0.43% 41.24K -3.84% 1.47M 25.25 0.15%
107 BRK-B Berkshire Hatha...
485.14
+0.34% 3.21K -26.48% 1.46M 209.38 0.15%
108 TPL Texas Pacific L...
1079.74
-0.72% 1.25K 0.00% 1.38M 676.88 0.14%
109 VEA Vanguard Develo...
55.89
+0.27% 28.64K -4.29% 1.37M 44.09 0.14%
110 PG The Procter & G...
158.02
-0.32% 8.11K -10.15% 1.36M 127.63 0.14%
111 TSM Taiwan Semicond...
213.50
-0.19% 6.34K -10.83% 1.25M 99.76 0.13%
112 DE Deere & Company
524.98
+0.36% 2.92K -14.63% 1.24M 336.74 0.13%
113 IDV iShares Interna...
33.65
+0.15% 42.02K -2.8% 1.15M 30.17 0.12%
114 IJR iShares Core S&...
106.29
+0.42% 9.68K +0.82% 1.11M 88.14 0.11%
115 TOTL SPDR DoubleLine...
39.73
-0.05% 26.42K +8.63% 1.04M 45.81 0.11%
116 BLK BlackRock, Inc.
979.52
+1.07% 1.01K +100.00% 1.04M 1025.11 0.11%
117 DIA SPDR Dow Jones ...
422.84
-0.06% 2.36K 0.00% 1M 115.02 0.10%
118 IJH iShares Core S&...
60.45
+0.37% 15.52K +0.34% 967.3K 43.48 0.10%
119 IBM International B...
283.21
+0.06% 4.33K +2.10% 952.96K 168.1 0.10%
120 ASML ASML Holding N....
761.64
+0.23% 1.28K +1.03% 887.14K 719.79 0.09%
121 BIV Vanguard Interm...
76.38
+0.08% 11.45K -4.83% 855.66K 75.04 0.09%
122 BSV Vanguard Short-...
78.19
+0.05% 10.86K -7.88% 839.46K 75.87 0.09%
123 CTAS Cintas Corporat...
220.42
-0.41% 4.58K +0.35% 836.03K 108.04 0.09%
124 ORCL Oracle Corporat...
210.87
+1.29% 4.96K 0.00% 827.03K 43.13 0.08%
125 BNS The Bank of Nov...
54.30
-0.18% 14.87K -1.02% 798.92K 48.77 0.08%
126 ICLR ICON Public Lim...
143.58
+1.21% 3.78K -0.68% 792.28K 271.75 0.08%
127 VWO Vanguard Emergi...
48.15
-0.27% 17.94K +4.61% 789.95K 39.57 0.08%
128 ADP Automatic Data ...
306.77
-0.28% 2.69K -3.14% 786.57K 97.85 0.08%
129 AVEM Avantis Emergin...
67.02
-0.03% 13.06K +38.38% 767.68K 62.08 0.08%
130 NVO Novo Nordisk A/...
74.01
-0.44% 8.84K -3.49% 760.5K 98.95 0.08%
131 IWF iShares Russell...
405.99
-0.14% 1.57K 0.00% 632.09K 192.24 0.06%
132 NVS Novartis AG
115.96
-0.39% 6.46K +5.13% 628.52K 98.53 0.06%
133 SCHC Schwab Internat...
41.12
+0.05% 16.65K -5.79% 571.73K 33.32 0.06%
134 QQQ Invesco QQQ Tru...
528.99
-0.02% 1.08K 0.00% 553.15K 390.31 0.06%
135 SHEL Shell plc
72.00
-0.46% 7.96K -0.14% 498.76K 64.01 0.05%
136 VNQ Vanguard Real E...
89.89
+0.35% 5.48K -0.07% 488.51K 81.97 0.05%
137 ABEV Ambev S.A.
2.41
+0.42% 255.97K +12.73% 473.55K 2.43 0.05%
138 EME EMCOR Group, In...
485.21
+0.79% 1.02K 0.00% 464.79K 354.87 0.05%
139 SO The Southern Co...
88.63
+0.24% 5.52K 0.00% 454.24K 71.77 0.05%
140 AXP American Expres...
296.42
+1.23% 1.52K -26.68% 452.6K 149.34 0.05%
141 EQIX Equinix, Inc.
886.85
+0.01% 472 0.00% 445.04K 633.68 0.05%
142 PSA Public Storage
290.81
-0.97% 1.26K 0.00% 376.7K 184.01 0.04%
143 CLX The Clorox Comp...
120.93
-0.96% 2.3K 0.00% 374.19K 150.41 0.04%
144 KLAC KLA Corporation
871.16
-2.45% 593 -6.32% 373.66K 290.44 0.04%
145 BAC Bank of America...
45.06
+1.88% 8.5K 0.00% 373.62K 34.69 0.04%
146 AMT American Tower ...
215.48
+0.16% 2.01K -0.4% 368.84K 155.84 0.04%
147 CL Colgate-Palmoli...
88.19
-0.5% 3.9K -24.55% 354.64K 66.18 0.04%
148 ETN Eaton Corporati...
334.86
+1.32% 1.07K -2.02% 354.11K 137.58 0.04%
149 MLM Martin Marietta...
538.79
-0.48% 656 +0.92% 338.82K 209.86 0.03%
150 IJJ iShares S&P Mid...
120.80
+0.37% 2.64K +28.58% 330.02K 102.46 0.03%