MOODY LYNN & LIEBERSON, LLC [Rocket]

Holdings

MOODY LYNN & LIEBERSON, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	63,310	63,310	24,126,175,000	24,126,175,000	1.95	0.01	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	31,310	31,310	12,868,097,000	12,868,097,000	1.04	0.04	Hist	06/30/2023
CHEVRON CORP	CVX	Common	77,148	77,148	12,139,238,000	12,139,238,000	0.98	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	95,757	95,757	10,907,680,000	10,907,680,000	0.88	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	16,276	16,276	7,169,415,000	7,169,415,000	0.58	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	35,685	35,685	5,774,904,000	5,774,904,000	0.47		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	ETF	69,600	69,600	4,308,240,000	4,308,240,000	0.35		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	5,682	5,682	4,118,029,000	4,118,029,000	0.33		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	19,325	19,325	3,955,441,000	3,955,441,000	0.32	0.01	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	7,702	7,702	3,703,122,000	3,703,122,000	0.30	0.01	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	21,827	21,827	3,504,325,000	3,504,325,000	0.28	0.01	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	49,610	49,610	3,204,806,000	3,204,806,000	0.26		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	27,487	27,487	3,019,447,000	3,019,447,000	0.24	0.00	Hist	06/30/2023
BOEING CO	BA	Common	11,764	11,764	2,484,086,000	2,484,086,000	0.20	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	13,620	13,620	2,285,572,000	2,285,572,000	0.18		Hist	06/30/2023
ATLAS COPCO AB	ATLKY	ADR	102,327	102,327	1,474,532,000	1,474,532,000	0.12		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,220	3,220	1,189,532,000	1,189,532,000	0.10		Hist	06/30/2023
BHP Group Ltd	BHP	Common	19,020	19,020	1,134,923,000	1,134,923,000	0.09		Hist	06/30/2023
HEICO CORP	HEI	Common	6,332	6,332	1,120,384,000	1,120,384,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	ETF	4,965	4,965	929,796,000	929,796,000	0.08		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	11,646	11,646	820,810,000	820,810,000	0.07		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,616	1,616	658,216,000	658,216,000	0.05		Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	15,600	15,600	608,556,000	608,556,000	0.05		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	2,566	2,566	564,947,000	564,947,000	0.05		Hist	06/30/2023
Blackstone Real Estate Income Trust, Inc.		Common	32,370	32,370	472,607,000	472,607,000	0.04	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	1,616	1,616	465,715,000	465,715,000	0.04	0.00	Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	9,217	9,217	394,488,000	394,488,000	0.03		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	14,900	14,900	392,615,000	392,615,000	0.03	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	2,177	2,177	331,688,000	331,688,000	0.03		Hist	06/30/2023
Wendy's Co	WEN	COM	13,269	13,269	288,601,000	288,601,000	0.02	0.01	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	731	731	280,287,000	280,287,000	0.02		Hist	06/30/2023
iSHARES TRUST	IVE	Common	1,636	1,636	263,707,000	263,707,000	0.02		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,472	1,472	256,422,000	256,422,000	0.02		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	2,105	2,105	250,263,000	250,263,000	0.02	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,085	1,085	244,884,000	244,884,000	0.02	0.00	Hist	06/30/2023
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