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Moody Lynn Lieberson & Walker, LLC

Q1 2020 Holdings

Filed 2020-04-30 | 162 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Skyworks Solutions Inc COM(SWKS)COM83088M102$4424,9470.0%
M&T Bank Corp(MTB)COM55261F104$4644,4840.0%
Palo Alto Networks Inc COM(PANW)COM697435105$4812,9360.0%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$4815,4300.0%
PNM RES Inc COM(TXNM)COM69349H107$48212,6720.0%
Ishares TR S&P Midcap 400(IJH)COM464287507$4953,4420.0%
Perkin Elmer Inc(RVTY)COM714046109$5016,6490.0%
Take-Two Interactive Softwarco(TTWO)COM874054109$5224,3980.0%
Starbucks Corp COM(SBUX)COM855244109$5588,4930.0%
Splunk Inc COM(SPLKCHF)COM848637104$5614,4470.0%
Republic Svcs Inc COM(RSG)COM760759100$5717,6040.0%
Amphenol Corp New CL A(APH)COM032095101$5838,0000.0%
Wal-Mart Stores Inc(WMT)COM931142103$5845,1410.0%
Mettler Toledo Internationalco(MTD)COM592688105$6329150.0%
Vanguard Dividend Apprctn FD(VIG)COM921908844$6466,2480.0%
Ishares TR Rssll 2000 Indx(IWM)COM464287655$6485,6580.0%
Netflix COM Inc(NFLX)COM64110L106$6561,7470.0%
U S Bancorp(USB)COM902973304$66819,3850.0%
Ishares TR Russl 1000 Grwt(IWF)COM464287614$6704,4450.0%
Exxon Mobil Corp(XOM)COM30231G102$67517,7710.0%
L3 Harris Technologies Inc COM(LHX)COM502431109$6973,8710.0%
3M Company(MMM)COM88579Y101$6985,1130.0%
Msci Inc COM(MSCI)COM55354G100$7752,6830.0%
Public Storage Inc(PSA)COM74460D109$7944,0000.0%
BlackRock Inc CL A(BLKCHF)COM09247X101$8261,8780.0%
Colgate Palmolive Co(CL)COM194162103$82912,4930.0%
Vanguard Index TR STK MRK Vipe(VTI)COM922908769$8396,5060.0%
Nextera Energy Inc COM(NEE)COM65339F101$8403,4920.0%
A T & T Inc(T)COM00206R102$84829,0790.0%
Altria Group Inc(MO)COM02209S103$88022,7560.0%
Diageo PLC(DGED)COM25243Q205$9267,2870.0%
Vanguard Index FDS 500Index AD(VFIAX)MUTUAL FUNDS922908710$9644,0430.0%
Northrop Grumman Corp(NOC)COM666807102$9763,2250.0%
Spdr DOW Jones Indl Avrg ETF(DIA)COM78467X109$1.0K4,6450.0%
Spdr S&P Midcap 400 ETF TR(MDY)COM78467Y107$1.1K4,0680.0%
Illinois Tool Works Inc(ITW)COM452308109$1.1K7,8380.0%
Nestle S A ADR(NSRGY)COM641069406$1.1K11,0770.0%
Ishares TR Nasdaq Biotech(IBB)COM464287556$1.2K10,8250.0%
BlackRock TAX Municpal BD Trsh(BBN)MUTUAL FUNDS09248X100$1.2K55,2300.0%
Nike Inc Class B(NKE)COM654106103$1.3K15,9570.0%
Tencent Hldgs LTD ADR(TCEHY)COM88032Q109$1.4K28,7940.0%
Teladoc Health Inc COM(TDOC)COM87918A105$1.5K9,6250.0%
SEA LTD Sponsored ADS(SE)COM81141R100$1.5K33,6800.0%
Accenture PLC(ACN)COMG1151C101$1.7K10,1270.0%
Ishares TR Russell 2000 GR(IWO)COM464287648$1.9K12,0390.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$2.1K120,0000.0%
Disney Walt Productions(DIS)COM254687106$2.1K21,7670.0%
Church & Dwight Co(CHD)COM171340102$2.1K33,1140.0%
Dexcom Inc COM(DXCM)COM252131107$2.2K8,0650.0%
Unitedhealth Group Inc(UNH)COM91324P102$2.2K8,7350.0%
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