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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
Intuit Inc(INTU)COM461202103$3839900.0%
Ishares TR DJ SEL DIV Indx(DVY)COM464287168$3863,6000.0%
Dominion RES Inc VA New(D)COM25746U109$3885,6080.0%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$3931,8000.0%
Artisan Partners FDS Inc Intl(APHKX)MUTUAL FUNDS04314H857$39712,0140.0%
Trane Technologies PLC SHS(TT)COMG8994E103$4032,7850.0%
Healthequity Inc COM(HQY)COM42226A107$4066,0470.0%
Enbridge Inc COM(ENB)COM29250N105$40710,9730.0%
Terminix Global Holdings Inc CCOM88087E100$41010,6990.0%
PNC Financial Corp(PNC)COM693475105$4112,7530.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$4184,8970.0%
Generac Hldgs Inc COM(GNRC)COM368736104$4272,3970.0%
First REP BK SAN Fran Cali NCO(FRCB)COM33616C100$4303,2950.0%
Ishares TR S&P 500 Index(IVV)COM464287200$4311,2030.0%
Watsco Inc COM(WSO)COM942622200$4361,6920.0%
Eastern Bankshares Inc COM(EBC)COM27627N105$43822,3020.0%
SS&C Technologies Hldgs Inc Co(SSNC)COM78467J100$4419,2320.0%
Kraft Heinz Company(KHC)COM500754106$46213,8450.0%
WEC Energy Group Inc(WEC)COM92939U106$4645,1880.0%
Blackstone REIT Inc CL DCOM09259K302$47533,0910.0%
Ishares TR Russell Midcap(IWR)COM464287499$4917,9020.0%
Valero Energy Corp(VLO)COM91913Y100$4944,6260.0%
Iron MTN Inc New COM(IRM)COM46284V101$49611,2720.0%
3M Company(MMM)COM88579Y101$5004,5230.0%
TJX Companies Inc(TJX)COM872540109$5058,1280.0%
Commercial Metals Co COM(CMC)COM201723103$51814,5870.0%
New Perspective FD Inc COM(ANWPX)MUTUAL FUNDS648018109$51911,4160.0%
Spdr FD Financial(XLF)COM81369Y605$53217,5170.0%
Ishares TR S&P Smallcap600(IJR)COM464287804$5506,3040.0%
Jacobs Solutions Inc COM(J)COM46982L108$5525,0850.0%
Fidelity Concord STR TR TTL MK(FSKAX)MUTUAL FUNDS315911693$5625,5990.0%
Oracle Systems Corp(ORCL)COM68389X105$5659,2460.0%
PNM RES Inc COM(TXNM)COM69349H107$58412,7710.0%
U S Bancorp(USB)COM902973304$59214,6800.0%
Msci Inc COM(MSCI)COM55354G100$5941,4090.0%
Select Sector Spdr TR SBI Heal(XLV)COM81369Y209$6065,0050.0%
Wal-Mart Stores Inc(WMT)COM931142103$6194,7700.0%
Emerson Elec Co(EMR)COM291011104$6248,5220.0%
Perkin Elmer Inc(RVTY)COM714046109$6275,2090.0%
Ishares TR S&P Midcap 400(IJH)COM464287507$6392,9160.0%
Delaware Group Equity FDS V SMMUTUAL FUNDS24610B826$65826,7810.0%
Parker Hannifin Corp(PH)COM701094104$6722,7740.0%
Intel Corp(INTC)COM458140100$67626,2450.0%
Altria Group Inc(MO)COM02209S103$69017,0910.0%
Principal FDS Inc Midcap FD inMUTUAL FUNDS74253Q747$70523,6800.0%
Target Corp(TGT)COM87612E106$7314,9240.0%
YUM Brands Inc COM(YUM)COM988498101$7366,9200.0%
Ishares TR Msci Eafe Index(EFA)COM464287465$74913,3780.0%
Starbucks Corp COM(SBUX)COM855244109$7588,9940.0%
Grainger, W W Inc(GWW)COM384802104$7611,5550.0%
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