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
FIDELITY CONTRAFUND	FCNTX	MUTUAL FUNDS	13,649	-454	203,643,000	203,455,000	0.02		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	221	-95	211,121,000	210,921,000	0.02	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	1,866	-50	213,545,000	213,333,000	0.02	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,796	-106	240,323,000	240,054,000	0.02		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	3,800	-5	248,064,000	247,807,000	0.02		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	2,489	-2,265	251,165,000	250,763,000	0.02	0.00	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	4,473	-77	252,724,000	252,503,000	0.02	0.00	Hist	06/30/2023
3M CO	MMM	Common	2,632	-1,986	263,460,000	262,862,000	0.02		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	427	-310	274,501,000	274,187,000	0.02	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	1,461	-16,394	281,330,000	277,820,000	0.02	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	8,486	-6,730	280,377,000	279,677,000	0.02	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,813	-80,835	290,565,000	286,066,000	0.02		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	5,600	-8	290,024,000	289,576,000	0.02		Hist	06/30/2023
WisdomTree Trust	EPI	Common	9,117	-695	317,272,000	316,981,000	0.03		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,753	-221	346,740,000	346,271,000	0.03		Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	5,952	-117	375,036,000	374,658,000	0.03		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	2,167	-360	376,321,000	375,894,000	0.03		Hist	06/30/2023
LEAR CORP	LEA	COM NEW	2,657	-75	381,412,000	381,068,000	0.03	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	11,745	-1,952	383,239,000	382,812,000	0.03	0.00	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	2,973	-134	392,912,000	392,485,000	0.03	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	922	-68	422,451,000	422,069,000	0.03	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	3,480	-30	439,002,000	438,690,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,023	-180	455,961,000	455,505,000	0.04		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	850	-3,137	457,651,000	455,740,000	0.04		Hist	06/30/2023
DOVER Corp	DOV	Common	3,124	-137	461,259,000	460,863,000	0.04		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	7,421	-38,699	464,629,000	461,711,000	0.04	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	2,495	-25	465,792,000	465,405,000	0.04	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	13,324	-521	473,002,000	472,474,000	0.04		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	2,663	-237	509,325,000	508,948,000	0.04	0.00	Hist	06/30/2023
NEW PERSPECTIVE FUND	ANWPX	MUTUAL FUNDS	9,416	-2,000	521,570,000	521,018,000	0.04		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	4,785	-112	529,652,000	529,198,000	0.04	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	4,589	-37	538,290,000	537,798,000	0.04	0.00	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	8,951	-281	542,431,000	541,895,000	0.04		Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	12,355	-416	557,210,000	556,600,000	0.04	0.01	Hist	06/30/2023
REVVITY, INC.	PKI	Common	5,071	-138	602,384,000	601,643,000	0.05	0.00	Hist	06/30/2023
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