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Moody Lynn Lieberson & Walker, LLC

Q2 2022 Holdings

Filed 2022-07-28 | 219 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oneok Inc New COM(OKE)COM682680103$3967,1360.0%
Novartis AG ADR Sponsored(NVSN)COM66987V109$4024,7540.0%
Amgen Inc(AMGN)COM031162100$4091,6790.0%
Eastern Bankshares Inc COM(EBC)COM27627N105$41222,3020.0%
Iron MTN Inc New COM(IRM)COM46284V101$4138,4890.0%
Watsco Inc COM(WSO)COM942622200$4131,7300.0%
Ishares TR DJ SEL DIV Indx(DVY)COM464287168$4243,6000.0%
Williams COS Inc(WMB)COM969457100$42713,6970.0%
Packaging Corp Amer COM(PKG)COM695156109$4273,1070.0%
Travelers Companies Inc(TRV)COM89417E109$4272,5270.0%
Terminix Global Holdings Inc CCOM88087E100$43510,6990.0%
Dominion RES Inc VA New(D)COM25746U109$4485,6080.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$4544,8970.0%
TJX Companies Inc(TJX)COM872540109$4548,1280.0%
Ishares TR S&P 500 Index(IVV)COM464287200$4561,2030.0%
Ball Corp COM(BALL)COM058498106$4686,8030.0%
PNC Financial Corp(PNC)COM693475105$4692,9740.0%
First REP BK SAN Fran Cali NCO(FRCB)COM33616C100$4753,2950.0%
Blackstone REIT Inc CL DCOM09259K302$47533,0910.0%
Commercial Metals Co COM(CMC)COM201723103$48314,5870.0%
Valero Energy Corp(VLO)COM91913Y100$4924,6260.0%
Artisan Partners FDS Inc Intl(APHKX)MUTUAL FUNDS04314H857$49913,5560.0%
Ishares TR Russell Midcap(IWR)COM464287499$5117,9020.0%
WEC Energy Group Inc(WEC)COM92939U106$5225,1880.0%
Kraft Heinz Company(KHC)COM500754106$52813,8450.0%
SS&C Technologies Hldgs Inc Co(SSNC)COM78467J100$5369,2320.0%
Spdr FD Financial(XLF)COM81369Y605$55117,5170.0%
New Perspective FD Inc COM(ANWPX)MUTUAL FUNDS648018109$55211,4160.0%
Msci Inc COM(MSCI)COM55354G100$5811,4090.0%
Ishares TR S&P Smallcap600(IJR)COM464287804$5846,3220.0%
3M Company(MMM)COM88579Y101$5984,6180.0%
Fidelity Concord STR TR TTL MK(FSKAX)MUTUAL FUNDS315911693$6035,7410.0%
PNM RES Inc COM(TXNM)COM69349H107$61012,7710.0%
Wal-Mart Stores Inc(WMT)COM931142103$6305,1840.0%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$6425,0050.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$6465,0850.0%
Oracle Systems Corp(ORCL)COM68389X105$6539,3460.0%
Ishares TR S&P Midcap 400(IJH)COM464287507$6602,9160.0%
Emerson Elec Co(EMR)COM291011104$6788,5220.0%
Delaware Group Equity FDS V SMMUTUAL FUNDS24610B826$67826,7810.0%
Parker Hannifin Corp(PH)COM701094104$6832,7740.0%
Starbucks Corp COM(SBUX)COM855244109$6939,0740.0%
U S Bancorp(USB)COM902973304$70015,2160.0%
Grainger, W W Inc(GWW)COM384802104$7071,5550.0%
Albemarle Corp(ALB)COM012653101$7283,4820.0%
Principal FDS Inc Midcap FD inMUTUAL FUNDS74253Q747$72823,6800.0%
Altria Group Inc(MO)COM02209S103$73217,5210.0%
Perkin Elmer Inc(RVTY)COM714046109$7415,2090.0%
Target Corp(TGT)COM87612E106$7565,3560.0%
Quanta Svcs Inc COM(PWR)COM74762E102$7816,2330.0%
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