Motco

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Broadcom Inc.	—	$41.32M	133,509	3.8%
Alphabet Inc.	—	$29.68M	103,217	2.7%
STATE STREET SPDR S&P 500 ETF TRUST	—	$28.36M	43,605	2.6%
NVIDIA Corp	—	$25.32M	145,157	2.3%
MICROSOFT CORP	—	$24.62M	66,507	2.3%
Apple Inc.	—	$24.44M	96,292	2.3%
JPMORGAN CHASE & CO	—	$24.25M	82,422	2.2%
AMPHENOL CORP /DE	—	$21.21M	167,893	2.0%
Rush Enterprises Inc	—	$20.94M	316,803	1.9%
VICTORY SHARES S-T BOND ETF	—	$18.86M	372,958	1.7%
SPDR GOLD TRUST	—	$18.60M	43,227	1.7%
Walmart Inc.	—	$17.17M	138,145	1.6%
JOHNSON & JOHNSON	—	$16.88M	69,063	1.6%
EXXON MOBIL CORP	—	$16.85M	99,330	1.6%
THE GOLDMAN SACHS GROUP, INC.	—	$16.18M	19,121	1.5%
TJX Cos Inc/The	—	$15.70M	98,311	1.5%
COSTCO WHOLESALE CORP /NEW	—	$15.56M	15,615	1.4%
Amazon.com Inc	—	$14.16M	67,986	1.3%
Meta Platforms Inc	—	$14.08M	24,617	1.3%
ELI LILLY & Co	—	$13.69M	14,885	1.3%
CHEVRON CORP	—	$13.12M	63,417	1.2%
MICROCHIP TECHNOLOGY INC	—	$12.97M	200,705	1.2%
MCKESSON CORP	—	$12.46M	14,398	1.2%
CORNING INC /NY	—	$12.20M	89,724	1.1%
Intercontinental Exchange, Inc.	—	$11.93M	75,823	1.1%
WASTE MANAGEMENT INC	—	$11.87M	51,645	1.1%
Palo Alto Networks Inc	—	$11.68M	72,851	1.1%
SCHWAB CHARLES CORP	—	$11.59M	123,302	1.1%
Netflix Inc	—	$11.57M	120,339	1.1%
Eaton Corp plc	—	$11.50M	32,158	1.1%
THERMO FISHER SCIENTIFIC INC.	—	$11.48M	23,361	1.1%
Union Pacific Corp	—	$11.41M	47,025	1.1%
NEXTERA ENERGY INC	—	$11.30M	121,674	1.0%
T-Mobile US, Inc.TMUS	Common Stock	$11.03M	52,526	1.0%
Accenture plc	—	$10.96M	55,255	1.0%
Ulta Beauty, Inc.	—	$10.89M	20,841	1.0%
Visa Inc	—	$10.79M	35,701	1.0%
Apollo Global Management, Inc.	—	$10.67M	95,759	1.0%
PROCTER & GAMBLE Co	—	$10.63M	73,579	1.0%
LOWES COMPANIES INC	—	$10.54M	44,590	1.0%
Motorola Solutions, Inc.	—	$10.19M	23,488	0.9%
ServiceNow Inc	—	$10.02M	95,838	0.9%
Booking Holdings Inc	—	$9.98M	2,371	0.9%
Aon plc	—	$9.81M	30,391	0.9%
S&P Global Inc.	—	$9.38M	22,052	0.9%
FIRST TRUST MANAGED MUNICIPAL ETF	—	$9.37M	185,023	0.9%
Uber Technologies, Inc	—	$9.16M	127,410	0.8%
STATE STREET SPDR PORTFOLIO LT TREASURY	—	$9.01M	342,551	0.8%
LINDE PLC	—	$8.84M	17,823	0.8%
STRYKER CORP	—	$8.62M	26,229	0.8%