# EDGAR Filing Document

**Accession Number:** 0000938592
**File Stem:** 0000938592-23-000001
**Filing Date:** 2023-2
**Character Count:** 23841
**Document Hash:** 2c71590bea3565f96f901038d27c5db9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000938592-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0000938592-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MOODY LYNN & LIEBERSON, LLC
- **CENTRAL INDEX KEY:** 0000938592
- **IRS NUMBER:** 474400544
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04788
- **FILM NUMBER:** 23575509

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BOSTON PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108
- **BUSINESS PHONE:** 6179730590

**MAIL ADDRESS:**
- **STREET 1:** ONE BOSTON PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MOODY LYNN & LIEBERSON, INC.
- **DATE OF NAME CHANGE:** 20120508

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MOODY LYNN & CO/
- **DATE OF NAME CHANGE:** 19990319

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MOODY LYNN  LIEBERSON LLC<br>**Address:** ONE BOSTON PLACE<br>BOSTON, MA 02108

**Form 13F File Number:** 028-04788

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** BRIAN D. GOWELL<br>**Title:** CCO<br>**Phone:** 617-973-0590

**Signature, Place, and Date of Signing:**

BRIAN D. GOWELL  BOSTON, MA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 215

**Form 13F Information Table Value Total:** $1092670555

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 542 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 23580 | 214776 | SH |  | SOLE |  | 214776 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18481 | 114357 | SH |  | SOLE |  | 114357 | 0 | 0 |
| ACCENTURE PLC IRELAND  CLASS A | COM | G1151C101 |  | 2494 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2482 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1158 | 40270 | SH |  | SOLE |  | 40270 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4640 | 31008 | SH |  | SOLE |  | 31008 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 419 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 739 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 378 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1518 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| ALPHABET INC CAP STOCK CL A | COM | 02079K305 |  | 35214 | 399118 | SH |  | SOLE |  | 399118 | 0 | 0 |
| ALPHABET INC CAP STOCK CL C | COM | 02079K107 |  | 4582 | 51641 | SH |  | SOLE |  | 51641 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 781 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 12380 | 147381 | SH |  | SOLE |  | 147381 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 279 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 295 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERICAN INTL GROUP INC NEW | COM | 026874784 |  | 4386 | 69366 | SH |  | SOLE |  | 69366 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1284 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3507 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 1218 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 439 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 39651 | 305173 | SH |  | SOLE |  | 305173 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4501 | 48485 | SH |  | SOLE |  | 48485 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1164 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| ASML HOLDING NV NY REGISTRY | COM | N07059210 |  | 2037 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 4466 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 19012 | 574062 | SH |  | SOLE |  | 574062 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 288 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4672 | 64388 | SH |  | SOLE |  | 64388 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 |  | 31346 | 101479 | SH |  | SOLE |  | 101479 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1671 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 812 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 |  | 392 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1136 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 24939 | 336156 | SH |  | SOLE |  | 336156 | 0 | 0 |
| BLACKSTONE REIT INC CL D | COM | 09259k302 |  | 481 | 33091 | SH |  | SOLE |  | 33091 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 |  | 2920 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23019 | 319939 | SH |  | SOLE |  | 319939 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30292 | 54178 | SH |  | SOLE |  | 54178 | 0 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 266 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2586 | 25925 | SH |  | SOLE |  | 25925 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1002 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 17621 | 98175 | SH |  | SOLE |  | 98175 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 306 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2552 | 31661 | SH |  | SOLE |  | 31661 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1919 | 40286 | SH |  | SOLE |  | 40286 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 11597 | 182329 | SH |  | SOLE |  | 182329 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 217 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 689 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 533 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 258 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 397 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2285 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1086 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 374 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2062 | 7769 | SH |  | SOLE |  | 7769 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 249 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| DIAGEO PLC SP ADR NEW | COM | 25243Q205 |  | 994 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1692 | 19480 | SH |  | SOLE |  | 19480 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 343 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 425 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3902 | 56868 | SH |  | SOLE |  | 56868 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 556 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 367 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 293 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 818 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 680 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8792 | 59743 | SH |  | SOLE |  | 59743 | 0 | 0 |
| EXXON MOBILE CORP | COM | 30231G102 |  | 3453 | 31306 | SH |  | SOLE |  | 31306 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 351 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| FMC CORP NEW | COM | 302491303 |  | 3840 | 30775 | SH |  | SOLE |  | 30775 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 823 | 16850 | SH |  | SOLE |  | 16850 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 2154 | 21408 | SH |  | SOLE |  | 21408 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4537 | 18289 | SH |  | SOLE |  | 18289 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 247 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4555 | 26257 | SH |  | SOLE |  | 26257 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4574 | 53286 | SH |  | SOLE |  | 53286 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY S | COM | G39387108 |  | 901 | 16735 | SH |  | SOLE |  | 16735 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 864 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20662 | 65417 | SH |  | SOLE |  | 65417 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23590 | 110083 | SH |  | SOLE |  | 110083 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 3273 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 1674 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 561 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 253 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 356 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| INTUITIVE SURGICAL INC NEW | COM | 46120E602 |  | 2068 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 551 | 11060 | SH |  | SOLE |  | 11060 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 610 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17909 | 101386 | SH |  | SOLE |  | 101386 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | COM | G51502105 |  | 444 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22315 | 166406 | SH |  | SOLE |  | 166406 | 0 | 0 |
| KKR  CO INC | COM | 48251w401 |  | 1182 | 20658 | SH |  | SOLE |  | 20658 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 545 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 10059 | 40545 | SH |  | SOLE |  | 40545 | 0 | 0 |
| LEAR CORP NEW | COM | 521865204 |  | 330 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3106 | 29530 | SH |  | SOLE |  | 29530 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 37400 | 102232 | SH |  | SOLE |  | 102232 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 19570 | 59999 | SH |  | SOLE |  | 59999 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 25933 | 53308 | SH |  | SOLE |  | 53308 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 389 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 |  | 223 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| MARRIOTT INTL INC CL A | COM | 571903202 |  | 4902 | 32927 | SH |  | SOLE |  | 32927 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 26623 | 76565 | SH |  | SOLE |  | 76565 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11348 | 43064 | SH |  | SOLE |  | 43064 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 322 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12440 | 112130 | SH |  | SOLE |  | 112130 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 498 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1149 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 44143 | 184070 | SH |  | SOLE |  | 184070 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 939 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 3437 | 51574 | SH |  | SOLE |  | 51574 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 25539 | 300396 | SH |  | SOLE |  | 300396 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 640 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| NESTLE SA SP ADR | COM | 641069406 |  | 1326 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4784 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4137 | 34645 | SH |  | SOLE |  | 34645 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5785 | 69208 | SH |  | SOLE |  | 69208 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 1883 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 257 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12508 | 22926 | SH |  | SOLE |  | 22926 | 0 | 0 |
| NOVARTIS AG SP ADR | COM | 66987V109 |  | 414 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| NOVO-NORDISK AS ADR | COM | 670100205 |  | 4938 | 36490 | SH |  | SOLE |  | 36490 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10903 | 74613 | SH |  | SOLE |  | 74613 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2559 | 31307 | SH |  | SOLE |  | 31307 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1792 | 22890 | SH |  | SOLE |  | 22890 | 0 | 0 |
| PACKAGING CORP AMERICA | COM | 695156109 |  | 383 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5645 | 40458 | SH |  | SOLE |  | 40458 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | COM | 92556H206 |  | 3064 | 181520 | SH |  | SOLE |  | 181520 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 790 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 18732 | 60368 | SH |  | SOLE |  | 60368 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 2094 | 29410 | SH |  | SOLE |  | 29410 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 23812 | 131807 | SH |  | SOLE |  | 131807 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 714 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 17294 | 337519 | SH |  | SOLE |  | 337519 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 |  | 434 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 606 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13951 | 92051 | SH |  | SOLE |  | 92051 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 204 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 869 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7076 | 70122 | SH |  | SOLE |  | 70122 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3080 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 972 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3513 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 732 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9702 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 392 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 293 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 435 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| SMUCKER J M CO NEW | COM | 832696405 |  | 362 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 468 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 909 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16933 | 69262 | SH |  | SOLE |  | 69262 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4818 | 20939 | SH |  | SOLE |  | 20939 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5262 | 37588 | SH |  | SOLE |  | 37588 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 312 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 562 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 9035 | 54686 | SH |  | SOLE |  | 54686 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26543 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 664 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 451 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 380 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 453 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1402 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4864 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 640 | 14680 | SH |  | SOLE |  | 14680 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 605 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 589 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19870 | 68809 | SH |  | SOLE |  | 68809 | 0 | 0 |
| VISA INC CL A | COM | 92826C839 |  | 8288 | 39896 | SH |  | SOLE |  | 39896 | 0 | 0 |
| WAL-MART INC | COM | 931142103 |  | 674 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 |  | 26188 | 166935 | SH |  | SOLE |  | 166935 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 404 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 405 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 486 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 387 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 886 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 244 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| ARGENX SE SP ADR | ADR | 04016X101 |  | 293 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| RENTOKIL INITIAL PLC SP ADR | ADR | 760125104 |  | 481 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| ARTISAN PARTNERS FUNDS INC INT | MF | 04314H857 |  | 463 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| DELAWARE EQUITY FUNDS V SMALL | MF | 24610B826 |  | 679 | 26781 | SH |  | SOLE |  | 26781 | 0 | 0 |
| FEDERATED HERMES EQUITY FUNDS | MF | 314172644 |  | 80 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| FIDELITY CONTRAFUND | MF | 316071109 |  | 170 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| FIDELITY CONTRAFUND NEW INSIGH | MF | 316071604 |  | 214 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| FIDELITY TR TOTAL MKT INS PREM | MF | 315911693 |  | 596 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| HARDING LOEVNER FUNDS INC INTL | MF | 412295107 |  | 291 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| NEW PERSPECTIVE FUND INC | MF | 648018109 |  | 540 | 11416 | SH |  | SOLE |  | 11416 | 0 | 0 |
| PRINCIPAL FUNDS INC MID CAP FU | MF | 74253Q747 |  | 738 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| VANGUARD INDEX FUNDS 500 INDEX | MF | 922908710 |  | 1476 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR F | ETF | 81369Y605 |  | 599 | 17517 | SH |  | SOLE |  | 17517 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 679 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 |  | 1510 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 462 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 878 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | ETF | 464287234 |  | 205 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 853 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 |  | 2423 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 532 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 721 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| ISHARES S MIDCAP FUND | ETF | 464287507 |  | 705 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| ISHARES S SMALL-CAP FUND | ETF | 464287804 |  | 596 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 434 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 |  | 1177 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 8515 | 22266 | SH |  | SOLE |  | 22266 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 1119 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 2590 | 90400 | SH |  | SOLE |  | 90400 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 |  | 855 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 |  | 451 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 564 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 |  | 3372 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 297 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 26990 | 159103 | SH |  | SOLE |  | 159103 | 0 | 0 |

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