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Moody Lynn Lieberson & Walker, LLC

Q3 2022 Holdings

Filed 2022-10-26 | 216 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Contrafect Corp COM New(CFRXUSD)COM212326300$210,0000.0%
X4 Pharmaceuticals Inc COM(ASNSUSD)COM98420X103$1710,0000.0%
Federated Equity FDS KaufmannMUTUAL FUNDS314172644$7717,1520.0%
BlackRock Munivest FD Inc COM(MVF)MUTUAL FUNDS09253R105$8012,0000.0%
Nuveen MUN TR HI YLD Munbd IMUTUAL FUNDS67065Q772$17712,2790.0%
Fidelity Contrafund Inc(FCNTX)MUTUAL FUNDS316071109$18014,1030.0%
Eaton Vance Mutual FDS TR FLTMUTUAL FUNDS277911491$20024,7140.0%
Fidelity National Information(FIS)COM31620M106$2042,6960.0%
Magellan Midstream Partners LP(WEP)COM559080106$2114,4440.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$2124,4730.0%
Becton Dickinson & Co(BDX)COM075887109$2139560.0%
International Business Machine(IBM)COM459200101$2131,7960.0%
EOG Resources Inc.(EOG)COM26875P101$2141,9160.0%
Chubb Limited COM(CB)COMH1467J104$2161,1900.0%
Cognizant Technology Solutiocl(CTSH)COM192446102$2183,8000.0%
Norfolk Southn Corp(NSC)COM655844108$2191,0450.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$2242,5000.0%
General Mills Inc(GIS)COM370334104$2262,9500.0%
Copart Inc COM(CPRT)COM217204106$2262,1250.0%
American Electric Power(AEP)COM025537101$2552,9480.0%
Harding Loevner FDS Inc Intl EMUTUAL FUNDS412295107$26012,4450.0%
Fidelity Advisor New InsightsMUTUAL FUNDS316071604$2639,2130.0%
Brown Forman Corp CL B(BF/B)COM115637209$2704,0500.0%
American Express Co(AXP)COM025816109$2722,0140.0%
Wisdomtree Trust India Erngs F(EPI)COM97717W422$2789,1170.0%
Exelon Corp(EXC)COM30161N101$2817,4900.0%
Goldman Sachs Group Inc(GS)COM38141G104$2849700.0%
Tesla Mtrs Inc COM(TSLA)COM88160R101$2871,0830.0%
Gilead Sciences(GILD)COM375558103$3024,8910.0%
Columbia FDS SER TR I Intr MUNMUTUAL FUNDS19765L637$30933,4520.0%
Smucker J M Co(SJM)COM832696405$3152,2890.0%
Waters Corp(WAT)COM941848103$3181,1800.0%
Transdigm Group Inc COM(TDG)COM893641100$3186050.0%
Edwards Lifesciences Corp(EW)COM28176E108$3253,9350.0%
Fiserv Inc(FISV)COM337738108$3263,4800.0%
Lear Corp COM New(LEA)COM521865204$3272,7320.0%
Ball Corp COM(BALL)COM058498106$3296,8030.0%
Take-Two Interactive Softwarco(TTWO)COM874054109$3293,0220.0%
Analog Devices Inc(ADI)COM032654105$3382,4260.0%
Novartis AG ADR Sponsored(NVSN)COM66987V109$3404,4710.0%
Johnson Controls Intl PLC(JCI)COMG51502105$3426,9460.0%
Williams COS Inc(WMB)COM969457100$34412,0150.0%
Allstate Corp(ALL)COM020002101$3482,7940.0%
Packaging Corp Amer COM(PKG)COM695156109$3493,1070.0%
Eaton Corp PLC SHS(ETN)COMG29183103$3642,7270.0%
Ecolab Inc(ECL)COM278865100$3642,5220.0%
Travelers Companies Inc(TRV)COM89417E109$3702,4180.0%
Asml Holding N V N Y Registry(ASML)COMN07059210$3759040.0%
Amgen Inc(AMGN)COM031162100$3781,6790.0%
Dover Corp(DOV)COM260003108$3803,2610.0%
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