MOODY LYNN & LIEBERSON, LLC

CIK 0000938592 • 4 13F filings • Apr 28, 2025 – Jan 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.73B258 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$36.4M	2.1%Prev: 1.2%	267,545 SH	Increased+60,920 SH
ABBVIE INC	COM	$32.0M	1.8%Prev: 2.2%	172,377 SH	Decreased-3,916 SH
ACCENTURE PLC IRELAND CLASS A	COM	$2.7M	0.2%Prev: 0.1%	8,979 SH	Increased+2,104 SH
ADOBE SYSTEMS INCORPORATED	COM	$954K	0.1%Prev: 0.0%	2,467 SH	Increased+840 SH
AGNICO EAGLE MINES LTD	COM	$575K	0.0%Prev: 0.1%	4,838 SH	Decreased-570 SH
AIRBUS SE UNSPONSORED ADR	ADR	$239K	0.0%	4,565 SH	New
ALLSTATE CORP	COM	$407K	0.0%Prev: 0.0%	2,024 SH	Increased+93 SH
ALPHABET INC CAP STOCK CL A	COM	$67.2M	3.9%Prev: 6.5%	381,369 SH	Decreased-19,436 SH
ALPHABET INC CAP STOCK CL C	COM	$8.6M	0.5%Prev: 0.8%	48,379 SH	Decreased-204 SH
ALTRIA GROUP INC	COM	$932K	0.1%Prev: 0.1%	15,891 SH	Decreased+133 SH
AMAZON.COM INC	COM	$55.0M	3.2%Prev: 2.9%	250,597 SH	Increased+5,524 SH
AMERICAN ELECTRIC POWER CO INC	COM	$228K	0.0%Prev: 0.2%	2,201 SH	Decreased-30,127 SH
AMERICAN EXPRESS CO	COM	$5.2M	0.3%Prev: 0.1%	16,331 SH	Increased+12,738 SH
AMERICAN TOWER CORP	COM	$3.3M	0.2%Prev: 0.0%	15,155 SH	Increased+11,073 SH
AMGEN INC	COM	$779K	0.0%Prev: 0.2%	2,791 SH	Decreased-9,575 SH
AMPHENOL CORP CL A	COM	$3.3M	0.2%Prev: 0.2%	33,133 SH	Decreased-819 SH
ANALOG DEVICES INC	COM	$685K	0.0%Prev: 0.0%	2,879 SH	Decreased+656 SH
APPLE INC	COM	$52.9M	3.1%Prev: 4.0%	257,976 SH	Decreased-20,586 SH
ARISTA NETWORKS INC	COM	$6.7M	0.4%Prev: 0.2%	65,116 SH	Increased+35,315 SH
ARROWHEAD PHARMACEUTICALS INC	COM	$213K	0.0%	13,500 SH	New
ARTISAN PARTNERS FUNDS INC INT	MF	$565K	0.0%Prev: 0.0%	10,823 SH	Decreased
ASML HOLDING NV NY REGISTRY	COM	$903K	0.1%Prev: 0.1%	1,127 SH	Decreased+338 SH
AUTOMATIC DATA PROCESSING INC	COM	$5.7M	0.3%Prev: 0.2%	18,518 SH	Increased+332 SH
AXON ENTERPRISE INC	COM	$6.0M	0.3%Prev: 0.0%	7,192 SH	Increased+5,212 SH
BANK OF AMERICA CORP	COM	$1.2M	0.1%Prev: 0.0%	25,185 SH	Increased+10,709 SH
BERKLEY W R CORP	COM	$969K	0.1%Prev: 0.0%	13,195 SH	Increased+4,579 SH
BERKSHIRE HATHAWAY INC CL B NE	COM	$51.4M	3.0%Prev: 2.7%	105,709 SH	Increased+5,412 SH
BJS WHSL CLUB HOLDINGS INC	COM	$680K	0.0%Prev: 0.0%	6,309 SH	Increased+201 SH
BLACKROCK FUNDS IV SYSTAMT MLT	MF	$188K	0.0%Prev: 0.0%	18,001 SH	Increased+3,000 SH
BLACKROCK INC	COM	$1.3M	0.1%Prev: 0.1%	1,285 SH	Increased+118 SH
BLACKROCK MGD FUND INST	MF	$106K	0.0%Prev: 0.0%	11,001 SH	Increased
BLACKSTONE INC	COM	$41.7M	2.4%Prev: 1.5%	278,874 SH	Increased+51,502 SH
BLACKSTONE REIT INC CL I	COM	$447K	0.0%Prev: 0.0%	32,370 SH	Decreased
BLOCK INC CL A	COM	$4.5M	0.3%	66,261 SH	New
BOOKING HOLDINGS INC	COM	$249K	0.0%	43 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$463K	0.0%	9,996 SH	New
BROADCOM INC	COM	$113.5M	6.5%Prev: 5.6%	411,681 SH	Increased+88,402 SH
BROADRIDGE FINANCIAL SOLUTIONS	COM	$681K	0.0%	2,801 SH	New
BROOKFIELD CORP CL A	COM	$316K	0.0%Prev: 0.0%	5,103 SH	Decreased-3,309 SH
BROOKFIELD RENEWABLE CORP CL A	COM	$226K	0.0%	6,900 SH	New
BROWN ADVISORY FUNDS SUSTNBLE	MF	$221K	0.0%	3,901 SH	New
CABOT CORP	COM	$1.1M	0.1%Prev: 0.1%	15,010 SH	Decreased+10 SH
CADENCE BANK	COM	$222K	0.0%	6,934 SH	New
CARRIER GLOBAL CORPORATION	COM	$268K	0.0%	3,661 SH	New
CHECK POINT SOFTWARE TECH LTD	COM	$344K	0.0%Prev: 0.0%	1,554 SH	Increased
CHENIERE ENERGY INC NEW	COM	$593K	0.0%Prev: 0.0%	2,435 SH	Decreased+30 SH
CHEVRON CORP	COM	$9.5M	0.5%Prev: 1.4%	66,052 SH	Decreased-55,751 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.7M	0.2%	48,810 SH	New
CHUBB LIMITED	COM	$356K	0.0%Prev: 0.0%	1,229 SH	Decreased-816 SH
CHURCH & DWIGHT CO INC	COM	$3.3M	0.2%Prev: 0.2%	34,747 SH	Increased+4,122 SH
CISCO SYSTEMS INC	COM	$2.6M	0.1%Prev: 0.2%	36,993 SH	Decreased+262 SH
COCA-COLA CO	COM	$13.3M	0.8%Prev: 1.1%	188,050 SH	Decreased-69,834 SH
COCA-COLA EUROPACIFIC PARTNERS	COM	$248K	0.0%	2,674 SH	New
COGNIZANT TECHNOLOGY SOLUTIONS	COM	$299K	0.0%Prev: 0.0%	3,829 SH	Increased+337 SH
COLGATE PALMOLIVE CO	COM	$219K	0.0%Prev: 0.0%	2,408 SH	Decreased-195 SH
COMMERCIAL METALS CO	COM	$698K	0.0%Prev: 0.0%	14,276 SH	Decreased-157 SH
CONOCOPHILLIPS	COM	$504K	0.0%Prev: 0.0%	5,614 SH	Decreased+343 SH
COPART INC	COM	$494K	0.0%	10,065 SH	New
CORNING INC	COM	$245K	0.0%Prev: 0.0%	4,653 SH	Decreased-639 SH
COSTCO WHOLESALE CORP	COM	$3.8M	0.2%Prev: 0.1%	3,856 SH	Increased+2,489 SH
COTERRA ENERGY INC	COM	$2.7M	0.2%Prev: 0.2%	105,241 SH	Decreased-50 SH
CRH PLC	COM	$1.1M	0.1%Prev: 0.1%	12,226 SH	Decreased-2,372 SH
CROWDSTRIKE HOLDINGS INC CL A	COM	$4.3M	0.2%Prev: 0.0%	8,400 SH	Increased+6,802 SH
CURTISS WRIGHT CORP	COM	$939K	0.1%Prev: 0.1%	1,923 SH	Decreased-34 SH
CYBERARK SOFTWARE LTD	COM	$4.5M	0.3%	11,034 SH	New
DANAHER CORPORATION	COM	$735K	0.0%Prev: 0.0%	3,721 SH	Increased-33 SH
DEERE & CO	COM	$312K	0.0%Prev: 0.1%	613 SH	Decreased-3,706 SH
DELAWARE EQUITY FUNDS V SMALL	MF	$711K	0.0%Prev: 0.0%	24,281 SH	Decreased
DISNEY WALT CO	COM	$1.2M	0.1%Prev: 0.1%	9,833 SH	Increased+583 SH
DOMINION ENERGY INC	COM	$320K	0.0%Prev: 0.0%	5,657 SH	Decreased+26 SH
DOVER CORP	COM	$576K	0.0%Prev: 0.0%	3,142 SH	Decreased-56 SH
DUTCH BROTHERS INC CL A	COM	$354K	0.0%Prev: 0.0%	5,178 SH	Increased-68 SH
EASTERN BANKSHARES INC	COM	$704K	0.0%Prev: 0.1%	46,131 SH	Decreased-22,125 SH
EATON CORP PLC	COM	$30.5M	1.8%Prev: 1.3%	85,310 SH	Increased+20,516 SH
ECOLAB INC	COM	$560K	0.0%Prev: 0.0%	2,077 SH	Increased+925 SH
ELICIO THERAPEUTICS INC	COM	$77K	0.0%Prev: 0.0%	10,000 SH	Decreased
EMERSON ELECTRIC CO	COM	$629K	0.0%Prev: 0.0%	4,720 SH	Increased+81 SH
ENTERPRISE PRODUCTS PARTNERS L	COM	$502K	0.0%Prev: 0.0%	16,177 SH	Decreased-1,113 SH
EQT CORP	COM	$231K	0.0%	3,964 SH	New
EXTRA SPACE STORAGE INC	COM	$4.2M	0.2%Prev: 0.2%	28,289 SH	Increased+2,567 SH
EXXON MOBIL CORP	COM	$5.2M	0.3%Prev: 1.0%	48,604 SH	Decreased-53,557 SH
FEDERATED HERMES EQUITY FUNDS	MF	$104K	0.0%Prev: 0.0%	17,152 SH	Increased
FERGUSON ENTERPRISES INC COMMO	COM	$10.3M	0.6%Prev: 0.9%	47,461 SH	Decreased-19,137 SH
FIDELITY ASSET MGR	MF	$620K	0.0%Prev: 0.0%	37,172 SH	Decreased-1,389 SH
FIDELITY CONTRAFUND	MF	$342K	0.0%Prev: 0.0%	14,658 SH	Decreased-11,080 SH
FIDELITY CONTRAFUND NEW INSIGH	MF	$387K	0.0%Prev: 0.0%	8,076 SH	Increased
FIDELITY MSCI INFORMATION TECH	ETF	$203K	0.0%Prev: 0.0%	1,028 SH	Decreased
FIDELITY NASDAQ COMPOSITE INDE	ETF	$226K	0.0%Prev: 0.0%	2,816 SH	Increased+300 SH
FIDELITY NATL INFORMATION SERV	COM	$418K	0.0%	5,140 SH	New
FIDELITY TR 500 INDEX FUND	MF	$319K	0.0%Prev: 0.0%	1,478 SH	Decreased-1,997 SH
FISERV INC	COM	$763K	0.0%	4,424 SH	New
FORTINET INC	COM	$3.6M	0.2%	34,235 SH	New
FREEPORT-MCMORAN INC CL B	COM	$3.7M	0.2%Prev: 0.0%	85,093 SH	Increased+80,941 SH
GE VERNOVA INC	COM	$19.4M	1.1%Prev: 2.5%	36,642 SH	Decreased-13,942 SH
GENERAL ELECTRIC CO NEW	COM	$9.0M	0.5%Prev: 0.5%	34,878 SH	Decreased+882 SH
GILDAN ACTIVEWEAR INC	COM	$202K	0.0%Prev: 0.0%	4,100 SH	Decreased+39 SH
GILEAD SCIENCES INC	COM	$7.3M	0.4%Prev: 0.9%	65,948 SH	Decreased-53,311 SH
GOLDMAN SACHS GROUP INC	COM	$5.7M	0.3%Prev: 0.4%	8,047 SH	Decreased+444 SH
GRAINGER W W INC	COM	$1.6M	0.1%Prev: 0.1%	1,572 SH	Decreased
H&R BLOCK INC	COM	$393K	0.0%	7,159 SH	New
HARBOR FUNDS CAP APPREC INST	MF	$341K	0.0%Prev: 0.0%	2,790 SH	Increased
HARDING LOEVNER FUNDS INC INTL	MF	$290K	0.0%Prev: 0.0%	10,261 SH	Increased
HARRIS ASSOC INV TR OAKMRK SLT	MF	$297K	0.0%Prev: 0.0%	3,601 SH	Decreased
HEALTH CARE SELECT SECTOR SPDR	COM	$836K	0.0%Prev: 0.1%	6,201 SH	Decreased
HEICO CORP	COM	$1.4M	0.1%Prev: 0.1%	4,230 SH	Decreased-854 SH
HESS CORP	COM	$571K	0.0%	4,121 SH	New
HF SINCLAIR CORP	COM	$232K	0.0%Prev: 0.0%	5,644 SH	Decreased-155 SH
HITACHI LTD ADR 2	COM	$14.9M	0.9%Prev: 0.9%	514,331 SH	Decreased-55,819 SH
HOME DEPOT INC	COM	$25.1M	1.4%Prev: 1.3%	68,339 SH	Increased+383 SH
HONEYWELL INTL INC	COM	$1.7M	0.1%Prev: 0.0%	7,348 SH	Increased+3,816 SH
HOWMET AEROSPACE INC	COM	$287K	0.0%Prev: 0.2%	1,540 SH	Decreased-12,395 SH
HUBSPOT INC	COM	$11.7M	0.7%	20,953 SH	New
IDEXX LABORATORIES INC	COM	$3.9M	0.2%Prev: 0.2%	7,231 SH	Decreased-19 SH
ILLINOIS TOOL WORKS INC	COM	$1.8M	0.1%Prev: 0.1%	7,323 SH	Decreased+19 SH
INTEL CORP	COM	$212K	0.0%Prev: 0.0%	9,480 SH	Decreased+654 SH
INTERCONTINENTAL EXCHANGE INC	COM	$14.2M	0.8%Prev: 0.0%	77,499 SH	Increased+72,937 SH
INTL BUSINESS MACHINES	COM	$4.3M	0.2%Prev: 0.0%	14,426 SH	Increased+11,918 SH
INTUIT	COM	$1.3M	0.1%Prev: 0.0%	1,672 SH	Increased+796 SH
INTUITIVE SURGICAL INC NEW	COM	$4.1M	0.2%Prev: 0.2%	7,470 SH	Increased+83 SH
INVESCO QQQ TRUST	ETF	$365K	0.0%Prev: 0.0%	662 SH	Decreased+19 SH
INVESCO S&P 500 EQUAL WEIGHT E	ETF	$1.7M	0.1%Prev: 0.1%	9,329 SH	Decreased-203 SH
IRON MOUNTAIN INC	COM	$1.5M	0.1%Prev: 0.1%	14,210 SH	Increased+145 SH
ISHARES BIOTECHNOLOGY FUND	ETF	$684K	0.0%	5,405 SH	New
ISHARES CORE S&P 500 ETF	ETF	$460K	0.0%Prev: 0.0%	741 SH	Decreased-41 SH
ISHARES CURRENCY HEDGED MSCI E	ETF	$201K	0.0%Prev: 0.0%	5,300 SH	Decreased
ISHARES MSCI EAFE ETF	ETF	$3.7M	0.2%Prev: 0.1%	41,905 SH	Increased+30,369 SH
ISHARES MSCI JAPAN ETF	ETF	$2.9M	0.2%Prev: 0.0%	38,549 SH	Increased+31,930 SH
ISHARES MSCI USA MIN VOL FACTO	ETF	$226K	0.0%Prev: 0.0%	2,407 SH	Increased
ISHARES RUSSELL 1000 GROWTH ET	ETF	$3.3M	0.2%Prev: 0.1%	7,666 SH	Increased+1,727 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$281K	0.0%Prev: 0.0%	1,449 SH	Decreased-45 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.0M	0.1%Prev: 0.1%	4,673 SH	Decreased-503 SH
ISHARES RUSSELL 2000 GROWTH ET	ETF	$2.9M	0.2%Prev: 0.2%	10,299 SH	Decreased
ISHARES RUSSELL MID-CAP ETF	ETF	$727K	0.0%Prev: 0.0%	7,902 SH	Decreased-134 SH
ISHARES S&P 500 GROWTH ETF	ETF	$1.1M	0.1%Prev: 0.1%	9,690 SH	Decreased-14 SH
ISHARES S&P 500 VALUE ETF	ETF	$413K	0.0%Prev: 0.0%	2,112 SH	Increased+200 SH
ISHARES S&P MIDCAP FUND	ETF	$865K	0.0%Prev: 0.1%	13,954 SH	Decreased+101 SH
ISHARES S&P SMALL-CAP FUND	ETF	$665K	0.0%Prev: 0.0%	6,088 SH	Decreased+226 SH
ISHARES SELECT DIVIDEND ETF	ETF	$478K	0.0%Prev: 0.0%	3,600 SH	Decreased+265 SH
ISHARES U.S. AEROSPACE & DEFEN	COM	$3.1M	0.2%Prev: 0.2%	16,497 SH	Decreased-2,557 SH
JACOBS SOLUTIONS INC	COM	$279K	0.0%Prev: 0.0%	2,120 SH	Increased+7 SH
JOHNSON & JOHNSON	COM	$15.6M	0.9%Prev: 1.7%	102,410 SH	Decreased-24,150 SH
JPMORGAN CHASE & CO	COM	$57.7M	3.3%Prev: 3.3%	199,082 SH	Decreased-2,383 SH
KKR & CO INC	COM	$214K	0.0%	1,611 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$4.1M	0.2%Prev: 0.3%	16,215 SH	Decreased+1,046 SH
LAM RESEARCH CORP NEW	COM	$431K	0.0%Prev: 0.1%	4,428 SH	Decreased-12 SH
LILLY ELI & CO	COM	$63.8M	3.7%Prev: 4.3%	81,816 SH	Decreased-1,606 SH
LINDE PLC	COM	$30.8M	1.8%Prev: 2.0%	65,687 SH	Decreased-5,950 SH
LOCKHEED MARTIN CORP	COM	$473K	0.0%Prev: 0.0%	1,021 SH	Decreased-60 SH
LOEWS CORP	COM	$328K	0.0%Prev: 0.0%	3,573 SH	Decreased+33 SH
LOWES COS INC	COM	$265K	0.0%	1,193 SH	New
LPL FINANCIAL HOLDINGS INC	COM	$453K	0.0%Prev: 0.0%	1,207 SH	Increased
MARRIOTT INTL INC CL A	COM	$1.6M	0.1%Prev: 0.1%	5,970 SH	Decreased-346 SH
MASTERCARD INCORPORATED CL A	COM	$44.7M	2.6%Prev: 2.2%	79,576 SH	Increased-258 SH
MCDONALDS CORP	COM	$10.8M	0.6%Prev: 0.6%	36,992 SH	Decreased+226 SH
MERCADOLIBRE INC	COM	$227K	0.0%	87 SH	New
MERCK & CO INC	COM	$3.0M	0.2%Prev: 0.3%	37,793 SH	Decreased-12,043 SH
META PLATFORMS INC CL A	COM	$2.7M	0.2%Prev: 0.1%	3,628 SH	Increased-79 SH
METTLER TOLEDO INTERNATIONAL	COM	$885K	0.1%Prev: 0.1%	753 SH	Decreased-49 SH
MICROSOFT CORP	COM	$96.2M	5.6%Prev: 4.1%	193,428 SH	Increased-1,913 SH
MILLROSE PROPERTIES INC CL A	COM	$230K	0.0%Prev: 0.0%	8,050 SH	Decreased-2,275 SH
MONDELEZ INTL INC CL A	COM	$5.0M	0.3%Prev: 0.4%	74,238 SH	Decreased-64,596 SH
MOODYS CORP	COM	$206K	0.0%	410 SH	New
MORGAN STANLEY	COM	$35.6M	2.1%Prev: 2.3%	252,876 SH	Decreased+3,509 SH
MOTOROLA SOLUTIONS INC NEW	COM	$333K	0.0%	792 SH	New
MSCI INC	COM	$793K	0.0%Prev: 0.0%	1,375 SH	Increased+45 SH
NESTLE SA SP ADR	COM	$853K	0.0%Prev: 0.0%	8,589 SH	Increased+2,901 SH
NETFLIX INC	COM	$47.8M	2.8%Prev: 1.6%	35,678 SH	Increased-263,545 SH
NEW PERSPECTIVE FUND INC	MF	$657K	0.0%Prev: 0.0%	9,416 SH	Increased
NEXTERA ENERGY INC	COM	$721K	0.0%Prev: 0.0%	10,380 SH	Increased+2,690 SH
NIKE INC CL B	COM	$716K	0.0%Prev: 0.0%	10,079 SH	Increased+65 SH
NORFOLK SOUTHERN CORP	COM	$272K	0.0%Prev: 0.0%	1,061 SH	Decreased-135 SH
NORTHROP GRUMMAN CORP	COM	$14.2M	0.8%Prev: 1.1%	28,386 SH	Decreased-710 SH
NOVARTIS AG SP ADR	COM	$277K	0.0%Prev: 0.2%	2,289 SH	Decreased-25,994 SH
NRG ENERGY INC NEW	COM	$323K	0.0%Prev: 0.0%	2,009 SH	Increased+2 SH
NVIDIA CORPORATION	COM	$103.0M	5.9%Prev: 6.3%	651,924 SH	Decreased+9,350 SH
OLD WESTBURY FUNDS INC ALL CAP	MF	$751K	0.0%Prev: 0.0%	28,596 SH	Increased+1,131 SH
OLD WESTBURY FUNDS INC LARGE C	MF	$4.1M	0.2%Prev: 0.1%	191,005 SH	Increased+128,633 SH
OLD WESTBURY FUNDS INC SML MID	MF	$387K	0.0%Prev: 0.0%	21,903 SH	Increased+8,836 SH
ONEOK INC	COM	$557K	0.0%Prev: 0.0%	6,820 SH	Increased+3,816 SH
ORACLE CORP	COM	$7.5M	0.4%Prev: 0.1%	34,307 SH	Increased+25,806 SH
OREILLY AUTOMOTIVE INC	COM	$365K	0.0%Prev: 0.2%	4,055 SH	Decreased-28,653 SH
OTIS WORLDWIDE CORP	COM	$1.1M	0.1%Prev: 0.0%	11,475 SH	Increased+1,325 SH
PACKAGING CORP AMERICA	COM	$555K	0.0%Prev: 0.0%	2,945 SH	Decreased-71 SH
PALO ALTO NETWORKS INC	COM	$8.2M	0.5%Prev: 0.3%	39,873 SH	Increased+4,571 SH
PARKER-HANNIFIN CORP	COM	$1.9M	0.1%Prev: 0.1%	2,699 SH	Decreased-43 SH
PEPSICO INC	COM	$7.0M	0.4%Prev: 0.9%	53,297 SH	Decreased-51,616 SH
PERFORMANCE FOOD GROUP CO	COM	$1.4M	0.1%Prev: 0.0%	15,892 SH	Increased+7,715 SH
PERMIAN RESOURCES CORP CLASS A	COM	$201K	0.0%	14,727 SH	New
PFIZER INC	COM	$717K	0.0%Prev: 0.1%	29,564 SH	Decreased-3,635 SH
PHILIP MORRIS INTL INC	COM	$354K	0.0%Prev: 0.0%	1,943 SH	Increased-1 SH
PNC FINANCIAL SERVICES GROUP I	COM	$371K	0.0%Prev: 0.0%	1,989 SH	Decreased-32 SH
PRINCIPAL FUNDS INC MID CAP FU	MF	$1.1M	0.1%Prev: 0.1%	23,680 SH	Increased
PROCTER AND GAMBLE CO	COM	$7.9M	0.5%Prev: 0.4%	49,857 SH	Increased+3,397 SH
PROLOGIS INC	COM	$229K	0.0%Prev: 0.0%	2,183 SH	Decreased-271 SH
PUBLIC SERVICE ENTERPRISE GROU	COM	$303K	0.0%Prev: 0.0%	3,601 SH	Increased-7 SH
PUBLIC STORAGE	COM	$1.2M	0.1%Prev: 0.1%	4,005 SH	Increased+5 SH
QUANTA SERVICES INC	COM	$2.2M	0.1%Prev: 0.2%	5,710 SH	Decreased+283 SH
REPUBLIC SERVICES INC	COM	$1.9M	0.1%Prev: 0.1%	7,514 SH	Increased-58 SH
ROBLOX CORP CL A	COM	$2.8M	0.2%	26,415 SH	New
ROLLINS INC	COM	$213K	0.0%Prev: 0.1%	3,781 SH	Decreased-28,441 SH
RTX CORPORATION COM	COM	$7.0M	0.4%Prev: 0.5%	48,210 SH	Decreased+2,460 SH
S&P GLOBAL INC	COM	$230K	0.0%	436 SH	New
SALESFORCE INC	COM	$1.3M	0.1%Prev: 0.0%	4,628 SH	Increased+117 SH
SAP SE SP ADR	COM	$5.8M	0.3%Prev: 0.0%	19,115 SH	Increased+17,474 SH
SEARCHLIGHT MINERALS CORP NEW	COM	$84	0.0%Prev: 0.0%	27,000 SH	Decreased
SERVICENOW INC	COM	$34.0M	2.0%Prev: 0.5%	33,089 SH	Increased-55,290 SH
SHERWIN WILLIAMS CO	COM	$7.0M	0.4%Prev: 0.2%	20,402 SH	Increased+11,554 SH
SHOPIFY INC CL A	COM	$3.9M	0.2%Prev: 0.0%	34,052 SH	Increased+29,680 SH
SIMON PROPERTY GROUP INC	COM	$406K	0.0%Prev: 0.0%	2,526 SH	Decreased-1 SH
SMUCKER J M CO NEW	COM	$226K	0.0%Prev: 0.0%	2,299 SH	Increased
SNAP ON INC	COM	$496K	0.0%Prev: 0.0%	1,594 SH	Decreased-24 SH
SONY GROUP CORPORATION SP ADR	COM	$2.1M	0.1%	81,838 SH	New
SOUTHERN CO	COM	$14.2M	0.8%Prev: 1.0%	154,550 SH	Decreased-23,667 SH
SPDR DOW JONES INDUSTRIAL AVER	ETF	$1.5M	0.1%	3,466 SH	New
SPDR GOLD SHARES	ETF	$59.6M	3.4%Prev: 4.2%	195,531 SH	Decreased+22,409 SH
SPDR S&P 500 ETF	ETF	$13.0M	0.7%	20,980 SH	New
SPDR S&P MIDCAP 400 ETF	ETF	$1.5M	0.1%	2,700 SH	New
SPOTIFY TECHNOLOGY SA	COM	$5.2M	0.3%Prev: 0.0%	6,763 SH	Increased+5,858 SH
SS&C TECHNOLOGIES HOLDINGS INC	COM	$743K	0.0%Prev: 0.0%	8,975 SH	Increased+269 SH
STARBUCKS CORP	COM	$761K	0.0%Prev: 0.0%	8,300 SH	Increased+27 SH
STRYKER CORPORATION	COM	$34.7M	2.0%Prev: 1.6%	87,798 SH	Increased+2,030 SH
TAKE-TWO INTERACTIVE SOFTWARE	COM	$1.3M	0.1%Prev: 0.1%	5,179 SH	Increased-827 SH
TEXAS INSTRUMENTS INC	COM	$6.4M	0.4%Prev: 0.3%	30,999 SH	Increased-239 SH
THERMO FISHER SCIENTIFIC INC	COM	$16.2M	0.9%Prev: 1.2%	39,840 SH	Decreased-2,634 SH
THOMSON REUTERS CORP	COM	$239K	0.0%	1,187 SH	New
TJX COS INC	COM	$1.1M	0.1%Prev: 0.1%	8,601 SH	Decreased-2,453 SH
TOAST INC CL A	COM	$1.2M	0.1%	26,401 SH	New
TRANE TECHNOLOGIES PLC	COM	$1.2M	0.1%Prev: 0.1%	2,705 SH	Increased-41 SH
TRANSDIGM GROUP INC	COM	$926K	0.1%Prev: 0.0%	609 SH	Increased+1 SH
TRAVELERS COMPANIES INC	COM	$619K	0.0%Prev: 0.0%	2,312 SH	Increased+247 SH
TXNM ENERGY INC COM	COM	$692K	0.0%Prev: 0.0%	12,294 SH	Increased+470 SH
UNION PACIFIC CORP	COM	$1.4M	0.1%Prev: 0.8%	5,892 SH	Decreased-55,341 SH
UNITEDHEALTH GROUP INC	COM	$818K	0.0%	2,623 SH	New
US BANCORP DEL	COM	$357K	0.0%Prev: 0.0%	7,881 SH	Decreased+815 SH
VALERO ENERGY CORP	COM	$620K	0.0%Prev: 0.1%	4,612 SH	Decreased+153 SH
VANECK GOLD MINERS ETF	COM	$5.5M	0.3%Prev: 0.0%	105,284 SH	Increased+96,284 SH
VANGUARD DIVIDEND APPRECIATION	ETF	$1.1M	0.1%Prev: 0.1%	5,307 SH	Decreased
VANGUARD FTSE ALL-WORLD EX US	ETF	$382K	0.0%Prev: 0.0%	5,678 SH	Decreased-51 SH
VANGUARD FTSE DEVELOPED MARKET	ETF	$448K	0.0%Prev: 0.0%	7,866 SH	Decreased-76 SH
VANGUARD FTSE EMERGING MARKETS	ETF	$333K	0.0%Prev: 0.0%	6,736 SH	Decreased-1,001 SH
VANGUARD INDEX FUNDS 500 INDEX	MF	$2.6M	0.2%Prev: 0.2%	4,575 SH	Decreased-162 SH
VANGUARD MID-CAP INDEX FUND	ETF	$740K	0.0%Prev: 0.0%	2,643 SH	Increased+191 SH
VANGUARD S&P 500 ETF	ETF	$813K	0.0%Prev: 0.1%	1,432 SH	Decreased-60 SH
VANGUARD TOTAL STOCK MARKET IN	ETF	$5.4M	0.3%Prev: 0.3%	17,674 SH	Decreased-331 SH
VERIZON COMMUNICATIONS INC	COM	$342K	0.0%Prev: 0.0%	7,909 SH	Decreased+96 SH
VERTEX PHARMACEUTICALS INC	COM	$25.9M	1.5%Prev: 1.4%	58,077 SH	Increased+437 SH
VERTIV HOLDINGS CO CL A	COM	$343K	0.0%Prev: 0.0%	2,672 SH	Decreased-250 SH
VISA INC CL A	COM	$13.7M	0.8%Prev: 0.6%	38,662 SH	Increased+732 SH
WAL-MART INC	COM	$1.5M	0.1%Prev: 0.1%	15,000 SH	Decreased+689 SH
WASTE MANAGEMENT INC DEL	COM	$43.3M	2.5%Prev: 2.4%	189,023 SH	Increased+815 SH
WATERS CORP	COM	$412K	0.0%Prev: 0.0%	1,180 SH	Increased+85 SH
WATSCO INC	COM	$681K	0.0%Prev: 0.0%	1,541 SH	Increased+32 SH
WEC ENERGY GROUP INC	COM	$471K	0.0%Prev: 0.0%	4,521 SH	Increased+492 SH
WELLS FARGO CO	COM	$11.9M	0.7%Prev: 0.9%	148,443 SH	Decreased-48,053 SH
WILLIAMS COS INC	COM	$691K	0.0%Prev: 0.0%	10,995 SH	Decreased+423 SH
WISDOMTREE INDIA EARNINGS FUND	ETF	$430K	0.0%Prev: 0.0%	9,052 SH	Increased
XYLEM INC	COM	$224K	0.0%	1,732 SH	New
YUM BRANDS INC	COM	$978K	0.1%Prev: 0.1%	6,600 SH	Increased+685 SH

Sold (vs prior filing)

ABB LTD SP ADR — $260K
AMCOR PLC — $214K
ASTRAZENECA PLC — $4.5M
BARRICK MINING CORP — $243K
BHP GROUP LTD SP ADS — $2.8M
BUILDERS FIRSTSOURCE INC — $5.9M
CUMMINS INC — $270K
ENTEGRIS INC — $202K
EOG RESOURCES INC — $232K
FIDELITY SECS FUND OTC PORTFOL — $309K
FTAI AVIATION LTD — $271K
GENERAC HOLDINGS INC — $394K
HUNTINGTON BANCSHARES INC — $269K
ISHARES BIOTECHNOLOGY FUND — $2.6M
ISHARES MSCI INDIA ETF — $263K
MCCORMICK & CO INC NON VTG — $323K
MICRON TECHNOLOGY INC — $246K
PALANTIR TECHNOLOGIES INC CL A — $979K
PROQR THRAPEUTICS NV EURO — $41K
REGENERON PHARMACEUTICALS — $2.4M
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0000938592-26-000010	—	View
Jan 15, 2026	Q4 2025	13F-HR	0000938592-26-000001	$1.89B	View
Oct 20, 2025	Q3 2025