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Moody Lynn Lieberson & Walker, LLC

Q1 2022 Holdings

Filed 2022-04-27 | 228 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Transdigm Group Inc COM(TDG)COM893641100$3946050.0%
Ecolab Inc(ECL)COM278865100$3952,2360.0%
LAM Research Corp(LRCXEUR)COM512807108$3967370.0%
Analog Devices Inc(ADI)COM032654105$4012,4260.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$4112,9850.0%
TJX Companies Inc(TJX)COM872540109$4126,7980.0%
Getty Rlty Corp(GTY)COM374297109$42114,6990.0%
Allstate Corp(ALL)COM020002101$4223,0440.0%
Take-Two Interactive Softwarco(TTWO)COM874054109$4422,8740.0%
Datadog Inc CL A COM(DDOG)COM23804L103$4462,9450.0%
Trane Technologies PLC SHS(TT)COMG8994E103$4472,9300.0%
WEC Energy Group Inc(WEC)COM92939U106$4504,5080.0%
Williams COS Inc(WMB)COM969457100$45813,6970.0%
Ishares TR DJ SEL DIV Indx(DVY)COM464287168$4613,6000.0%
Travelers Companies Inc(TRV)COM89417E109$4622,5270.0%
Edwards Lifesciences Corp(EW)COM28176E108$4633,9350.0%
Valero Energy Corp(VLO)COM91913Y100$4704,6260.0%
Johnson Controls Intl PLC(JCI)COMG51502105$4757,2460.0%
Blackstone REIT Inc CL DCOM09259K302$47533,0910.0%
Dominion RES Inc VA New(D)COM25746U109$4775,6080.0%
Eastern Bankshares Inc COM(EBC)COM27627N105$48122,3300.0%
Packaging Corp Amer COM(PKG)COM695156109$4853,1070.0%
Novartis AG ADR Sponsored(NVSN)COM66987V109$4875,5500.0%
Terminix Global Holdings Inc CCOM88087E100$49210,7790.0%
Dover Corp(DOV)COM260003108$4953,1560.0%
Watsco Inc COM(WSO)COM942622200$5061,6600.0%
Signature BK New York N Y COM(SBNY)COM82669G104$5301,8050.0%
Kraft Heinz Company(KHC)COM500754106$54513,8450.0%
Ishares TR S&P 500 Index(IVV)COM464287200$5461,2030.0%
Artisan Partners FDS Inc Intl(APHKX)MUTUAL FUNDS04314H857$55713,5560.0%
Scotts Co CL A(SMG)COM810186106$5874,7760.0%
Commercial Metals Co COM(CMC)COM201723103$60714,5870.0%
PNM RES Inc COM(TXNM)COM69349H107$61212,8310.0%
Ishares TR Russell Midcap(IWR)COM464287499$6177,9020.0%
Ball Corp COM(BALL)COM058498106$6176,8530.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$6594,9470.0%
New Perspective FD Inc COM(ANWPX)MUTUAL FUNDS648018109$68211,4160.0%
Ishares TR S&P Smallcap600(IJR)COM464287804$6826,3220.0%
SS&C Technologies Hldgs Inc Co(SSNC)COM78467J100$6999,3170.0%
Msci Inc COM(MSCI)COM55354G100$7141,4190.0%
Spdr FD Financial(XLF)COM81369Y605$75319,6400.0%
Albemarle Corp(ALB)COM012653101$7703,4820.0%
Wal-Mart Stores Inc(WMT)COM931142103$7765,2140.0%
3M Company(MMM)COM88579Y101$7775,2180.0%
Ishares TR S&P Midcap 400(IJH)COM464287507$7822,9160.0%
Delaware Group Equity FDS V SMMUTUAL FUNDS24610B826$78826,7810.0%
Parker Hannifin Corp(PH)COM701094104$7962,8040.0%
Grainger, W W Inc(GWW)COM384802104$8021,5550.0%
Emerson Elec Co(EMR)COM291011104$8118,2720.0%
U S Bancorp(USB)COM902973304$81315,3010.0%
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