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
MICROSOFT CORP	MSFT	Common	195,845	3,274	66,693,105,000	66,643,647,000	5.38	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	111,153	52,555	37,903,173,000	37,887,175,000	3.06	0.01	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	184,915	14,522	32,964,797,000	32,937,527,000	2.66		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	181,648	16,226	31,501,396,000	31,476,090,000	2.54	0.04	Hist	06/30/2023
Mastercard Inc	MA	CL A	73,327	92	28,839,509,000	28,816,405,000	2.33	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	135,272	6,844	25,055,080,000	25,033,676,000	2.02		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	69,955	49,053	24,617,864,000	24,611,974,000	1.99		Hist	06/30/2023
MORGAN STANLEY	MS	Common	284,227	16,713	24,272,986,000	24,252,639,000	1.96		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	180,611	3,578	23,544,450,000	23,525,647,000	1.90		Hist	06/30/2023
STRYKER CORP	SYK	Common	72,775	10,787	22,202,925,000	22,190,594,000	1.79		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	68,616	3,224	21,314,874,000	21,296,939,000	1.72	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	127,445	14,988	21,094,696,000	21,074,734,000	1.70		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	64,271	4,692	20,646,416,000	20,629,727,000	1.67		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	77,049	70,791	15,494,554,000	15,493,766,000	1.25	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	43,334	271	12,931,299,000	12,920,668,000	1.04	0.01	Hist	06/30/2023
VISA INC.	V	CL A	53,667	9,991	12,744,839,000	12,736,240,000	1.03		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	102,735	809	11,854,592,000	11,845,299,000	0.96		Hist	06/30/2023
COCA COLA CO	KO	Common	185,191	2,369	11,152,202,000	11,140,701,000	0.90		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	22,646	1,806	10,038,580,000	10,030,718,000	0.81		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	49,873	8,480	9,794,060,000	9,783,518,000	0.79	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	86,525	51,542	9,279,806,000	9,276,810,000	0.75	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	35,220	19,988	8,999,062,000	8,991,538,000	0.73	0.01	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	43,146	9,833	7,925,489,000	7,920,958,000	0.64	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	57,120	47,774	6,802,421,000	6,801,768,000	0.55	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	17,293	4,701	5,913,168,000	5,910,641,000	0.48		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	19,112	18,751	5,002,948,000	5,002,705,000	0.40		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	63,617	46,767	4,808,809,000	4,807,856,000	0.39	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	21,683	2,407	4,580,751,000	4,577,570,000	0.37		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	17,984	2,840	3,961,489,000	3,958,633,000	0.32		Hist	06/30/2023
Accenture plc	ACN	COM	10,315	128	3,183,003,000	3,180,175,000	0.26	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	21,220	7,810	3,116,581,000	3,114,321,000	0.25		Hist	06/30/2023
Walmart Inc.	WMT	Common	18,875	13,691	2,966,772,000	2,966,142,000	0.24	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	9,978	8,918	2,634,292,000	2,634,031,000	0.21		Hist	06/30/2023
VANGUARD 500 INDEX ADMIRAL		Mutual Fund	4,659	514	1,912,928,000	1,911,480,000	0.15		Hist	06/30/2023
Walt Disney Co	DIS	Common	21,335	1,477	1,904,789,000	1,902,914,000	0.15	0.00	Hist	06/30/2023
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