Latest MOODY LYNN & LIEBERSON, LLC Stock Portfolio
$1.49Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About MOODY LYNN & LIEBERSON, LLC and it’s 13F Hedge Fund Stock Holdings
MOODY LYNN & LIEBERSON, LLC is a hedge fund based in Boston, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, MOODY LYNN & LIEBERSON, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of MOODY LYNN & LIEBERSON, LLC are MSFT, AVGO, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5% of portfolio in BROADCOM INC.
The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), BECTON DICKINSON & CO (BDX) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in WAL-MART INC (WMT), JACOBS SOLUTIONS INC (J) and NEXTERA ENERGY INC (NEE). MOODY LYNN & LIEBERSON, LLC opened new stock positions in VANECK GOLD MINERS ETF (AFK), ISHARES MSCI INDIA ETF (AMPS) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), GOLDMAN SACHS GROUP INC (GS) and SOUTHERN CO (SO).
The top stock holdings of MOODY LYNN & LIEBERSON, LLC are MSFT, AVGO, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5% of portfolio in BROADCOM INC.
The fund managers got completely rid off PAYCOM SOFTWARE INC (PAYC), BECTON DICKINSON & CO (BDX) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in WAL-MART INC (WMT), JACOBS SOLUTIONS INC (J) and NEXTERA ENERGY INC (NEE). MOODY LYNN & LIEBERSON, LLC opened new stock positions in VANECK GOLD MINERS ETF (AFK), ISHARES MSCI INDIA ETF (AMPS) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), GOLDMAN SACHS GROUP INC (GS) and SOUTHERN CO (SO).
New Buys
| Ticker | $ Bought |
|---|---|
| FERGUSON PLC | 11,022,900 |
| ISHARES MSCI JAPAN ETF | 5,719,630 |
| NEUROCRINE BIOSCIENCES INC | 3,093,270 |
| BRINKER CAP DESTINATIONS TR DE | 385,964 |
| SUPER MICRO COMPUTER INC | 328,260 |
| STANLEY BLACK & DECKER INC | 298,784 |
| INTERNATIONAL PAPER CO | 295,655 |
| SPDR PORTFOLIO S&P 500 ETF | 261,133 |
New stocks bought by MOODY LYNN & LIEBERSON, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN EXPRESS CO | 988 |
| UBER TECHNOLOGIES INC | 599 |
| ASML HOLDING NV NY REGISTRY | 530 |
| ISHARES S&P MIDCAP FUND | 400 |
| WAL-MART INC | 231 |
| ARISTA NETWORKS INC | 216 |
| SALESFORCE INC | 172 |
| INTUITIVE SURGICAL INC NEW | 125 |
Additions to existing portfolio by MOODY LYNN & LIEBERSON, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIAGEO PLC SP ADR NEW | -85.86 |
| AKAMAI TECHNOLOGIES INC | -81.39 |
| BRISTOL-MYERS SQUIBB CO | -79.67 |
| ISHARES RUSSELL 2000 ETF | -72.46 |
| EXXON MOBILE CORP | -62.1 |
| ADOBE SYSTEMS INCORPORATED | -41.07 |
| PALO ALTO NETWORKS INC | -40.32 |
| SOUTHERN CO | -40.18 |
MOODY LYNN & LIEBERSON, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK GOLD MINERS ETF | -4,724,930 |
| CAMECO CORP | -3,719,140 |
| GLOBAL X URANIUM ETF | -2,345,980 |
| VISTRA CORP | -3,263,030 |
| CONSTELLATION ENERGY CORP | -2,143,760 |
| AFLAC INC | -1,405,060 |
| NEW YORK COMMUNITY BANCORP INC | -154,984 |
| ROPER TECHNOLOGIES INC | -4,051,700 |
MOODY LYNN & LIEBERSON, LLC got rid off the above stocks
Current Stock Holdings of MOODY LYNN & LIEBERSON, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.38 | 292,694 | 50,191,200 | REDUCED | -1.62 | |
| ABBV | ABBVIE INC | 2.12 | 173,138 | 31,528,400 | ADDED | 66.7 | |
| ABT | ABBOTT LABORATORIES | 1.84 | 240,543 | 27,340,100 | ADDED | 11.43 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 0.21 | 9,184 | 3,183,270 | REDUCED | -10.21 | |
| ACTX | GLOBAL X URANIUM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI E | 0.01 | 5,750 | 200,560 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.22 | 6,638 | 3,349,540 | REDUCED | -41.07 | |
| ADI | ANALOG DEVICES INC | 0.04 | 3,399 | 672,288 | REDUCED | -0.29 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.31 | 18,429 | 4,602,460 | REDUCED | -0.47 | |
| AFK | VANECK GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.20 | 10,799 | 2,924,370 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.08 | 5,520 | 1,160,860 | REDUCED | -72.46 | |
| AGG | ISHARES MSCI EAFE ETF | 0.07 | 13,178 | 1,052,400 | REDUCED | -1.05 | |
| AGG | ISHARES BIOTECHNOLOGY FUND | 0.07 | 7,605 | 1,043,560 | REDUCED | -3.8 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.07 | 11,592 | 978,828 | REDUCED | -0.29 | |
| AGG | ISHARES S&P MIDCAP FUND | 0.06 | 14,265 | 866,456 | ADDED | 400 | |
| AGG | ISHARES S&P SMALL-CAP FUND | 0.04 | 6,086 | 672,625 | REDUCED | -1.65 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.04 | 7,902 | 664,479 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.04 | 1,023 | 537,822 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.03 | 3,600 | 443,448 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.02 | 1,461 | 272,929 | REDUCED | -10.7 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.01 | 618 | 208,297 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.03 | 9,102 | 396,483 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 4,718 | 513,130 | REDUCED | -81.39 | |
| ALL | ALLSTATE CORP | 0.03 | 2,696 | 466,435 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.55 | 45,363 | 8,187,570 | ADDED | 6.12 | |
| AMGN | AMGEN INC | 0.05 | 2,842 | 808,037 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.29 | 82,355 | 4,248,690 | REDUCED | -0.45 | |
| AMT | AMERICAN TOWER CORP | 0.05 | 4,089 | 807,946 | REDUCED | -0.02 | |
| AMZN | AMAZON.COM INC | 2.55 | 210,290 | 37,932,100 | ADDED | 17.7 | |
| ANET | ARISTA NETWORKS INC | 0.39 | 20,224 | 5,864,560 | ADDED | 216 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP CL A | 0.13 | 16,496 | 1,902,810 | ADDED | 3.1 | |
| ASML | ASML HOLDING NV NY REGISTRY | 0.20 | 3,121 | 3,028,840 | ADDED | 530 | |
| AVGO | BROADCOM INC | 5.19 | 58,243 | 77,195,900 | REDUCED | -0.27 | |
| AXON | AXON ENTERPRISE INC | 0.25 | 11,935 | 3,734,220 | REDUCED | -0.66 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 16,155 | 3,678,330 | ADDED | 988 | |
| BAC | BANK OF AMERICA CORP | 0.06 | 23,449 | 889,186 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD SP ADS | 0.07 | 19,000 | 1,096,110 | ADDED | 0.26 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.02 | 4,244 | 261,133 | NEW | ||
| BJ | BJS WHSL CLUB HOLDINGS INC | 0.03 | 6,002 | 454,051 | ADDED | 0.22 | |
| BLK | BLACKROCK INC | 0.07 | 1,304 | 1,087,140 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 50,469 | 2,736,930 | REDUCED | -79.67 | |
| BX | BLACKSTONE INC | 2.41 | 272,823 | 35,840,800 | ADDED | 0.68 | |
| CADE | CADENCE BANK | 0.01 | 6,915 | 200,535 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 3,598 | 209,152 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.03 | 1,596 | 413,571 | ADDED | 9.24 | |
| CBT | CABOT CORP | 0.09 | 15,000 | 1,383,000 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.01 | 2,899 | 202,785 | NEW | ||
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.27 | 12,781 | 3,978,470 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.24 | 34,730 | 3,622,690 | ADDED | 9.69 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 0.02 | 1,554 | 254,872 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 2,304 | 207,475 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.06 | 14,262 | 838,178 | ADDED | 0.16 | |
| COP | CONOCOPHILLIPS | 0.04 | 4,436 | 564,614 | REDUCED | -1.88 | |
| COST | COSTCO WHOLESALE CORP | 0.04 | 837 | 613,249 | REDUCED | -1.18 | |
| CPRT | COPART INC | 0.03 | 8,314 | 481,547 | REDUCED | -0.3 | |
| CRH | CRH PLC | 0.01 | 2,369 | 204,350 | NEW | ||
| CRM | SALESFORCE INC | 0.38 | 19,004 | 5,723,620 | ADDED | 172 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.31 | 14,405 | 4,618,100 | REDUCED | -26.9 | |
| CSCO | CISCO SYSTEMS INC | 0.13 | 39,401 | 1,966,500 | REDUCED | -0.2 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.08 | 6,895 | 1,167,810 | REDUCED | -37.19 | |
| CTRA | COTERRA ENERGY INC | 0.20 | 105,199 | 2,932,950 | ADDED | 13.73 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.02 | 3,800 | 278,502 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.16 | 109,253 | 17,233,600 | ADDED | 8.98 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 1,981 | 507,017 | ADDED | 0.1 | |
| D | DOMINION ENERGY INC | 0.02 | 5,600 | 275,464 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC CL A | 0.03 | 3,650 | 451,140 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 594 | 243,980 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SP ADR NEW | 0.02 | 1,628 | 242,149 | REDUCED | -85.86 | |
| DHR | DANAHER CORPORATION | 0.11 | 6,631 | 1,655,890 | REDUCED | -1.34 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 0.10 | 3,534 | 1,405,680 | REDUCED | -0.59 | |
| DIS | DISNEY WALT CO | 0.08 | 9,681 | 1,184,570 | REDUCED | -1.42 | |
| DOV | DOVER CORP | 0.04 | 3,128 | 554,250 | ADDED | 0.29 | |
| ECL | ECOLAB INC | 0.04 | 2,231 | 515,138 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.27 | 26,272 | 4,049,830 | ADDED | 23.92 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.38 | 80,163 | 5,719,630 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.05 | 6,683 | 757,986 | REDUCED | -23.03 | |
| ENTG | ENTEGRIS INC | 0.02 | 1,722 | 242,010 | NEW | ||
| EOG | EOG RESOURCES INC | 0.02 | 1,974 | 252,356 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.03 | 15,070 | 439,743 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.71 | 81,390 | 25,449,000 | ADDED | 0.15 | |
| EXR | EXTRA SPACE STORAGE INC | 0.28 | 28,084 | 4,128,350 | REDUCED | -24.39 | |
| FERG | FERGUSON PLC | 0.74 | 50,464 | 11,022,900 | NEW | ||
| GE | GENERAL ELECTRIC CO NEW | 0.30 | 25,331 | 4,446,350 | REDUCED | -3.51 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 4,883 | 357,680 | REDUCED | -3.42 | |
| GLD | SPDR GOLD SHARES | 2.16 | 155,903 | 32,072,400 | REDUCED | -2.53 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 3.87 | 381,159 | 57,528,300 | REDUCED | -4.14 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 0.53 | 52,140 | 7,938,840 | REDUCED | -1.3 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 8,099 | 3,382,870 | REDUCED | -6.84 | |
| GWW | GRAINGER W W INC | 0.11 | 1,561 | 1,588,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.73 | 66,955 | 25,683,900 | ADDED | 0.17 | |
| HEI | HEICO CORP | 0.03 | 2,522 | 481,702 | ADDED | 5.3 | |
| HES | HESS CORP | 0.12 | 12,112 | 1,848,780 | ADDED | 2.54 | |
| HON | HONEYWELL INTL INC | 1.38 | 99,983 | 20,521,500 | REDUCED | -0.41 | |
| HRB | H&R BLOCK INC | 0.02 | 7,137 | 350,498 | ADDED | 0.14 | |
| IBM | INTL BUSINESS MACHINES | 0.31 | 23,857 | 4,555,730 | ADDED | 43.11 | |
| IDXX | IDEXX LABORATORIES INC | 0.26 | 7,233 | 3,905,310 | ADDED | 0.42 | |
| INTC | INTEL CORP | 0.06 | 20,570 | 908,577 | REDUCED | -1.04 | |
| INTU | INTUIT | 0.30 | 6,979 | 4,536,350 | REDUCED | -0.92 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 7,577 | 295,655 | NEW | ||
| IR | INGERSOLL RAND INC | 0.01 | 2,164 | 205,472 | NEW | ||
| IRM | IRON MOUNTAIN INC | 0.07 | 13,469 | 1,080,350 | ADDED | 0.14 | |
| ISRG | INTUITIVE SURGICAL INC NEW | 0.41 | 15,184 | 6,059,780 | ADDED | 125 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.17 | 9,452 | 2,536,260 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 2,105 | 323,602 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.16 | 108,989 | 17,241,000 | REDUCED | -13.57 | |
| JPM | JPMORGAN CHASE & CO | 2.59 | 192,019 | 38,461,400 | ADDED | 0.9 | |
| KHC | KRAFT HEINZ CO | 0.03 | 13,266 | 489,515 | REDUCED | -0.44 | |
| KO | COCA-COLA CO | 0.51 | 123,679 | 7,566,680 | REDUCED | -12.35 | |
| LEA | LEAR CORP NEW | 0.03 | 2,671 | 386,974 | ADDED | 0.19 | |
| LIN | LINDE PLC | 2.00 | 63,969 | 29,702,100 | ADDED | 0.52 | |
| LLY | LILLY ELI & CO | 4.77 | 91,178 | 70,932,800 | ADDED | 0.33 | |
| LMT | LOCKHEED MARTIN CORP | 1.14 | 37,372 | 16,999,400 | REDUCED | -25.6 | |
| LNG | CHENIERE ENERGY INC NEW | 0.02 | 2,177 | 351,107 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.02 | 1,140 | 290,392 | UNCHANGED | 0.00 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.03 | 1,800 | 475,560 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 433 | 420,690 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 2.69 | 82,960 | 39,951,000 | ADDED | 5.84 | |
| MAR | MARRIOTT INTL INC CL A | 0.74 | 43,720 | 11,031,000 | ADDED | 1.04 | |
| MCD | MCDONALDS CORP | 0.82 | 43,314 | 12,212,400 | ADDED | 2.22 | |
| MDB | MONGODB INC CL A | 0.96 | 39,866 | 14,297,500 | ADDED | 1.92 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.47 | 99,743 | 6,982,010 | ADDED | 53.7 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.09 | 2,521 | 1,402,680 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.15 | 4,457 | 2,164,230 | ADDED | 2.58 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.05 | 16,787 | 732,249 | REDUCED | -0.72 | |
| MRK | MERCK & CO INC | 1.05 | 118,573 | 15,645,700 | ADDED | 15.52 | |
| MS | MORGAN STANLEY | 1.33 | 210,631 | 19,833,000 | REDUCED | -3.82 | |
| MSCI | MSCI INC | 0.05 | 1,368 | 766,696 | ADDED | 0.07 | |
| MSFT | MICROSOFT CORP | 5.50 | 194,353 | 81,768,200 | ADDED | 0.27 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 785 | 1,045,060 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.21 | 22,428 | 3,093,270 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.05 | 10,688 | 683,070 | REDUCED | -0.93 | |
| NFLX | NETFLIX INC | 1.44 | 35,302 | 21,440,000 | ADDED | 9.2 | |
| NKE | NIKE INC CL B | 0.09 | 14,676 | 1,379,250 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.42 | 12,965 | 6,205,830 | ADDED | 16.36 | |
| NOW | SERVICENOW INC | 1.67 | 32,482 | 24,764,300 | ADDED | 1.76 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 1,725 | 439,651 | ADDED | 65.07 | |
| NVDA | NVIDIA CORPORATION | 5.16 | 84,955 | 76,762,000 | REDUCED | -6.27 | |
| NVO | NOVO-NORDISK AS ADR | 0.56 | 64,940 | 8,338,300 | REDUCED | -0.55 | |
| NVS | NOVARTIS AG SP ADR | 0.02 | 2,489 | 240,761 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC | 0.02 | 3,074 | 246,443 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.39 | 46,116 | 5,792,630 | ADDED | 63.42 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 221 | 249,482 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 14,880 | 1,477,140 | REDUCED | -27.06 | |
| PANW | PALO ALTO NETWORKS INC | 0.39 | 20,385 | 5,791,990 | REDUCED | -40.32 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.03 | 5,584 | 372,900 | REDUCED | -1.52 | |
| PEP | PEPSICO INC | 1.26 | 106,894 | 18,707,500 | REDUCED | -8.75 | |
| PFE | PFIZER INC | 0.08 | 42,707 | 1,185,120 | REDUCED | -5.53 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 54,586 | 8,856,590 | REDUCED | -5.76 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 2,693 | 1,496,740 | ADDED | 0.11 | |
| PKG | PACKAGING CORP AMERICA | 0.04 | 2,976 | 564,785 | ADDED | 0.03 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.02 | 2,092 | 338,067 | ADDED | 0.14 | |
| PNM | PNM RESOURCES INC | 0.03 | 12,362 | 465,306 | ADDED | 0.16 | |
| PSA | PUBLIC STORAGE | 0.08 | 4,000 | 1,160,240 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 1,827 | 298,422 | ADDED | 4.64 | |
| PWR | QUANTA SERVICES INC | 0.11 | 6,109 | 1,587,120 | ADDED | 0.11 | |
| QQQ | INVESCO QQQ TRUST | 0.02 | 612 | 271,734 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.30 | 4,575 | 4,403,390 | ADDED | 1.22 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES INC | 0.10 | 7,509 | 1,437,520 | ADDED | 0.13 | |
| RTO | RENTOKIL INITIAL PLC SP ADR | 0.03 | 15,746 | 474,742 | ADDED | 0.2 | |
| RTX | RTX CORPORATION COM | 0.15 | 23,557 | 2,297,510 | REDUCED | -0.66 | |
| SBUX | STARBUCKS CORP | 0.05 | 8,736 | 798,383 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CL A | 0.16 | 30,749 | 2,372,900 | REDUCED | -20.91 | |
| SHW | SHERWIN WILLIAMS CO | 0.23 | 9,760 | 3,389,940 | ADDED | 27.23 | |
| SJM | SMUCKER J M CO NEW | 0.02 | 2,289 | 288,116 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 325 | 328,260 | NEW | ||
| SNA | SNAP ON INC | 0.03 | 1,619 | 479,580 | ADDED | 0.12 | |
| SNPS | SYNOPSYS INC | 0.24 | 6,369 | 3,639,880 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.30 | 62,537 | 4,486,400 | REDUCED | -40.18 | |
| SPG | SIMON PROPERTY GROUP INC | 0.03 | 2,500 | 391,225 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.12 | 6,803 | 1,795,310 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.75 | 21,373 | 11,179,600 | REDUCED | -0.97 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.04 | 8,965 | 577,077 | ADDED | 0.19 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 3,051 | 298,784 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 4,764 | 516,036 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.65 | 68,429 | 24,488,700 | ADDED | 7.84 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 605 | 745,118 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.32 | 24,161 | 4,714,050 | ADDED | 8.62 | |
| TJX | TJX COS INC | 0.06 | 8,616 | 873,835 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.92 | 49,238 | 28,617,600 | ADDED | 0.47 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 2,297 | 528,632 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 2,667 | 800,633 | ADDED | 0.19 | |
| TTD | THE TRADE DESK INC CL A | 0.02 | 3,000 | 262,260 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.04 | 3,733 | 554,313 | ADDED | 6.9 | |
| TXN | TEXAS INSTRUMENTS INC | 0.56 | 47,715 | 8,312,430 | REDUCED | -1.6 | |
| UBER | UBER TECHNOLOGIES INC | 1.11 | 214,418 | 16,508,000 | ADDED | 599 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 8,443 | 4,176,750 | REDUCED | -7.01 | |
| UNP | UNION PACIFIC CORP | 0.11 | 6,640 | 1,632,980 | REDUCED | -1.00 | |
| URI | UNITED RENTALS INC | 0.22 | 4,444 | 3,204,610 | REDUCED | -20.39 | |
| USB | US BANCORP DEL | 0.02 | 8,108 | 362,428 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 1.02 | 54,465 | 15,200,100 | ADDED | 3.1 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.02 | 5,223 | 262,038 | ADDED | 10.12 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.07 | 5,636 | 1,029,190 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.05 | 4,590 | 783,467 | ADDED | 0.07 | |
| VOO | VANGUARD TOTAL STOCK MARKET IN | 0.30 | 17,135 | 4,453,440 | ADDED | 0.74 | |
| VOO | VANGUARD INDEX FUNDS 500 INDEX | 0.15 | 4,607 | 2,233,620 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.05 | 1,600 | 769,181 | REDUCED | -0.99 | |
| VOO | VANGUARD MID-CAP INDEX FUND | 0.05 | 2,711 | 677,421 | ADDED | 2.96 | |
| VRT | VERTIV HOLDINGS CO CL A | 0.01 | 2,694 | 220,019 | REDUCED | -36.52 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.74 | 61,972 | 25,904,900 | ADDED | 4.14 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 7,845 | 329,176 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.03 | 1,180 | 406,191 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 4,608 | 378,409 | REDUCED | -6.02 | |
| WM | WASTE MANAGEMENT INC DEL | 2.60 | 181,172 | 38,616,800 | ADDED | 0.07 | |
| WMB | WILLIAMS COS INC | 0.03 | 10,904 | 424,929 | ADDED | 0.25 | |
| WMT | WAL-MART INC | 0.05 | 11,520 | 693,158 | ADDED | 231 | |
| WRB | BERKLEY W R CORP | 0.03 | 4,132 | 365,434 | ADDED | 0.02 | |
| WSO | WATSCO INC | 0.05 | 1,578 | 681,649 | REDUCED | -2.05 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.05 | 5,005 | 739,389 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBILE CORP | 0.20 | 26,123 | 3,036,540 | REDUCED | -62.1 | |
| YUM | YUM BRANDS INC | 0.06 | 6,850 | 949,752 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC CL B NE | 3.15 | 111,271 | 46,791,700 | ADDED | 0.26 | ||
| ATLAS COPCO AB SP ADR A NEW | 0.22 | 191,560 | 3,245,030 | ADDED | 1.28 | ||
| NESTLE SA SP ADR | 0.08 | 11,285 | 1,198,470 | REDUCED | -1.32 | ||
| FIDELITY ASSET MGR | 0.08 | 74,224 | 1,135,620 | REDUCED | -8.05 | ||
| PRINCIPAL FUNDS INC MID CAP FU | 0.07 | 23,680 | 1,006,400 | UNCHANGED | 0.00 | ||
| FIDELITY TR TOTAL MKT INS PREM | 0.06 | 5,651 | 819,390 | UNCHANGED | 0.00 | ||
| DELAWARE EQUITY FUNDS V SMALL | 0.05 | 24,281 | 691,523 | UNCHANGED | 0.00 | ||
| NEW PERSPECTIVE FUND INC | 0.04 | 9,416 | 570,629 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.04 | 3,480 | 556,174 | UNCHANGED | 0.00 | ||
| OLD WESTBURY FUNDS INC LARGE C | 0.04 | 28,932 | 553,179 | UNCHANGED | 0.00 | ||
| ARTISAN PARTNERS FUNDS INC INT | 0.04 | 10,823 | 519,486 | UNCHANGED | 0.00 | ||
| BLACKSTONE REIT INC CL I | 0.03 | 32,370 | 458,189 | UNCHANGED | 0.00 | ||
| BRINKER CAP DESTINATIONS TR DE | 0.03 | 24,018 | 385,964 | NEW | |||
| OLD WESTBURY FUNDS INC ALL CAP | 0.02 | 13,215 | 340,419 | REDUCED | -18.66 | ||
| FIDELITY CONTRAFUND NEW INSIGH | 0.02 | 8,076 | 318,604 | UNCHANGED | 0.00 | ||
| HARBOR FUNDS CAP APPREC INST | 0.02 | 2,790 | 306,151 | UNCHANGED | 0.00 | ||
| HARRIS ASSOC INV TR OAKMRK SLT | 0.02 | 3,790 | 283,167 | UNCHANGED | 0.00 | ||
| HARDING LOEVNER FUNDS INC INTL | 0.02 | 10,261 | 270,578 | REDUCED | -10.47 | ||
| FIDELITY CONTRAFUND | 0.02 | 13,649 | 258,921 | UNCHANGED | 0.00 | ||
| FIDELITY TR 500 INDEX FUND | 0.02 | 1,328 | 242,880 | UNCHANGED | 0.00 | ||
| BRINKER CAP DESTINATIONS TR DE | 0.01 | 17,127 | 225,394 | NEW | |||
| BROWN FORMAN CORP CL B | 0.01 | 4,050 | 209,061 | UNCHANGED | 0.00 | ||
| BROWN ADVISORY FUNDS SUSTNBLE | 0.01 | 3,901 | 204,071 | NEW | |||
| BLACKROCK FUNDS IV SYSTAMT MLT | 0.01 | 19,001 | 194,380 | UNCHANGED | 0.00 | ||
| BLACKROCK MGD FUND INST | 0.01 | 11,419 | 107,562 | UNCHANGED | 0.00 | ||
| FEDERATED HERMES EQUITY FUNDS | 0.01 | 17,152 | 98,280 | UNCHANGED | 0.00 | ||
| SEARCHLIGHT MINERALS CORP NEW | 0.00 | 27,000 | 84.00 | UNCHANGED | 0.00 | ||
| BANK OZK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |