13F-HR filed by MOODY LYNN LIEBERSON & WALKER, LLC
MOODY LYNN LIEBERSON & WALKER, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 222 holding rows worth $1,238,744,615.
- Accession
- 0000938592-23-000003
- Filer
- CIK 938592
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 222 entries on the cover page, a total value of $1,238,744,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,238,744,615 with VALUE read as dollars as filed, 13F file number 028-04788. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 195,845 | $66,693,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 312,131 | $60,544,050 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,219 | $50,500,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 386,000 | $46,204,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 98,516 | $46,202,034 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 111,153 | $37,903,173 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,055 | $35,133,937 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 184,915 | $32,964,797 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 181,648 | $31,501,396 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73,327 | $28,839,509 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,095 | $25,615,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 173,973 | $25,302,633 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 135,272 | $25,055,080 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69,955 | $24,617,864 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 264,551 | $24,595,306 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 284,227 | $24,272,986 | dollars as filed | |
| Linde plc | G54950103 | COM | 63,310 | $24,126,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 180,611 | $23,544,450 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 209,471 | $22,836,528 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72,775 | $22,202,925 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47,088 | $21,678,373 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,616 | $21,314,874 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 127,445 | $21,094,696 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64,271 | $20,646,416 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 99,437 | $20,633,177 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 316,825 | $20,260,959 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 77,049 | $15,494,554 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,869 | $15,099,572 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 102,081 | $13,753,322 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,334 | $12,931,299 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,310 | $12,868,097 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,667 | $12,744,839 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,148 | $12,139,238 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,735 | $11,854,592 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 185,191 | $11,152,202 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,757 | $10,907,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,646 | $10,038,580 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,873 | $9,794,060 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,141 | $9,732,823 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,525 | $9,279,806 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,220 | $8,999,062 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,943 | $8,990,739 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,646 | $8,878,307 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,146 | $7,925,489 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,276 | $7,169,415 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,120 | $6,802,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,921 | $6,401,853 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,715 | $6,251,297 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,293 | $5,913,168 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,685 | $5,774,904 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,112 | $5,002,948 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 63,617 | $4,808,809 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,704 | $4,771,044 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,683 | $4,580,751 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,055 | $4,352,195 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 69,600 | $4,308,240 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,682 | $4,118,029 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,640 | $4,096,886 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,328 | $4,035,624 | dollars as filed | |
| VTI | 922908769 | COM | 17,984 | $3,961,489 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,325 | $3,955,441 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,702 | $3,703,122 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,208 | $3,620,074 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,572 | $3,604,042 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,827 | $3,504,325 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,610 | $3,204,806 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,315 | $3,183,003 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,661 | $3,173,382 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,390 | $3,124,646 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,220 | $3,116,581 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,487 | $3,019,447 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,875 | $2,966,772 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,978 | $2,634,292 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,799 | $2,620,485 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,858 | $2,562,391 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,764 | $2,484,086 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,000 | $2,352,900 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,376 | $2,297,219 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,620 | $2,285,572 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,947 | $2,066,858 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,641 | $1,926,265 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,973 | $1,919,104 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 4,659 | $1,912,928 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,622 | $1,906,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,335 | $1,904,789 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,741 | $1,857,840 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,780 | $1,741,639 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 102,327 | $1,474,532 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,505 | $1,460,675 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 11,344 | $1,365,250 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,650 | $1,360,723 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,000 | $1,359,200 | dollars as filed | |
| FIDELITY ASSET MANAGER 60 | 316069582 | FD | 96,256 | $1,358,171 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,555 | $1,226,257 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,555 | $1,222,387 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,545 | $1,218,826 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,172 | $1,197,281 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,087 | $1,195,791 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,220 | $1,189,532 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,000 | $1,167,520 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,505 | $1,149,541 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,020 | $1,134,923 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,332 | $1,120,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,694 | $1,050,768 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 787 | $1,032,261 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,326 | $1,025,192 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,000 | $1,003,350 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,045 | $978,427 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,374 | $969,615 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,890 | $954,609 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,965 | $929,796 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,636 | $915,455 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,316 | $909,540 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 13,585 | $897,968 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,862 | $877,870 | dollars as filed | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 23,680 | $855,322 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,646 | $820,810 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,713 | $817,611 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,522 | $770,304 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,921 | $766,521 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,435 | $763,377 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,397 | $757,837 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,348 | $755,924 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,231 | $749,404 | dollars as filed | |
| IJH | 464287507 | COM | 2,853 | $746,002 | dollars as filed | |
| DELAWARE EQUITY FUNDS V SMALL | 24610B826 | MF | 26,781 | $728,175 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,358 | $708,675 | dollars as filed | |
| Fidelity Total Market Index Fu | 315911693 | COM | 5,629 | $692,207 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,496 | $685,386 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,434 | $668,978 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,005 | $664,314 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,616 | $658,216 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,949 | $654,737 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,436 | $646,807 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,368 | $641,989 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,206 | $618,428 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,609 | $613,785 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,600 | $608,556 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,071 | $602,384 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,902 | $577,083 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,566 | $564,947 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,355 | $557,210 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,951 | $542,431 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 605 | $540,973 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,589 | $538,290 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,785 | $529,652 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 9,416 | $521,570 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,663 | $509,325 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,368 | $495,635 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 10,823 | $478,685 | dollars as filed | |
| OLD WESTBURY FUNDS INC LARGE C | 680414109 | MF | 28,932 | $475,642 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,324 | $473,002 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 32,370 | $472,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,521 | $468,421 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,495 | $465,792 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,616 | $465,715 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,421 | $464,629 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,124 | $461,259 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,188 | $457,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 850 | $457,651 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,023 | $455,961 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,480 | $439,002 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 922 | $422,451 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,600 | $407,880 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,217 | $394,488 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,973 | $392,912 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,900 | $392,615 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,800 | $391,374 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,250 | $387,642 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,745 | $383,239 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,657 | $381,412 | dollars as filed | |
| OLD WESTBURY FUNDS INC ALL CAP | 680414307 | MF | 16,247 | $377,410 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,891 | $376,949 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,167 | $376,321 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,952 | $375,036 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,958 | $373,358 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,753 | $346,740 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,289 | $338,017 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,177 | $331,688 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,117 | $317,272 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,180 | $314,517 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,794 | $304,658 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 11,461 | $298,096 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,525 | $291,587 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,813 | $290,565 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,600 | $290,024 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,269 | $288,601 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,461 | $281,330 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,486 | $280,377 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 731 | $280,287 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,444 | $276,950 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 427 | $274,501 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,050 | $270,459 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,636 | $263,707 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,632 | $263,460 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 8,076 | $260,375 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,472 | $256,422 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,473 | $252,724 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,489 | $251,165 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,105 | $250,263 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,948 | $248,222 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,800 | $248,064 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,085 | $244,884 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,796 | $240,323 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 2,790 | $239,692 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,045 | $236,964 | dollars as filed | |
| HARRIS ASSOC INV TR OAKMRK SLT | 413838699 | MF | 3,790 | $233,673 | dollars as filed | |
| Deere & Company | 244199105 | COM | 576 | $233,389 | dollars as filed | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 23,553 | $227,286 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,950 | $226,265 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 731 | $218,956 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,000 | $217,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,412 | $214,099 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,866 | $213,545 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,623 | $213,490 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 221 | $211,121 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,328 | $205,787 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 13,649 | $203,643 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,200 | $148,368 | dollars as filed | |
| BLACKROCK MGD FUND INST | 091937185 | MF | 11,419 | $104,822 | dollars as filed | |
| FEDERATED HERMES EQUITY FUNDS | 314172644 | MF | 17,152 | $86,273 | dollars as filed | |
| SEARCHLIGHT MINERALS CORP NEW | 812224202 | COM | 27,000 | $84 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938592-23-000003 | this filing | 2023-07-27 | acceptance time not in the bulk data set |