# EDGAR Filing Document

**Accession Number:** 0000938592
**File Stem:** 0000938592-25-000004
**Filing Date:** 2025-7
**Character Count:** 28721
**Document Hash:** f2eeb95d1df793412890b96eaadcb193
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000938592-25-000004.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0000938592-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MOODY LYNN & LIEBERSON, LLC
- **CENTRAL INDEX KEY:** 0000938592

**ORGANIZATION NAME:**
- **EIN:** 474400544
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04788
- **FILM NUMBER:** 251129465

**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:** 06-30-2025

**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 Gowell<br>**Title:** CCO<br>**Phone:** 617-973-0590

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

Brian Gowell  Boston, MA  07-17-2025<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:** 258

**Form 13F Information Table Value Total:** $1732760794

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 36388795 | 267545 | SH |  | SOLE |  | 267545 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 31996619 | 172377 | SH |  | SOLE |  | 172377 | 0 | 0 |
| ACCENTURE PLC IRELAND  CLASS A | COM | G1151C101 |  | 2683733 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 954433 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 575383 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 407451 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| ALPHABET INC CAP STOCK CL A | COM | 02079K305 |  | 67208659 | 381369 | SH |  | SOLE |  | 381369 | 0 | 0 |
| ALPHABET INC CAP STOCK CL C | COM | 02079K107 |  | 8581951 | 48379 | SH |  | SOLE |  | 48379 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 931689 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 54978476 | 250597 | SH |  | SOLE |  | 250597 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 228376 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5209262 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3349558 | 15155 | SH |  | SOLE |  | 15155 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 779275 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 3271884 | 33133 | SH |  | SOLE |  | 33133 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 685260 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 52928936 | 257976 | SH |  | SOLE |  | 257976 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 6662018 | 65116 | SH |  | SOLE |  | 65116 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 213300 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ASML HOLDING NV NY REGISTRY | COM | N07059210 |  | 903167 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 5710951 | 18518 | SH |  | SOLE |  | 18518 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5954544 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1191754 | 25185 | SH |  | SOLE |  | 25185 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 969437 | 13195 | SH |  | SOLE |  | 13195 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 |  | 51350261 | 105709 | SH |  | SOLE |  | 105709 | 0 | 0 |
| BJS WHSL CLUB HOLDINGS INC | COM | 05550J101 |  | 680299 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1348286 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 41713973 | 278874 | SH |  | SOLE |  | 278874 | 0 | 0 |
| BLACKSTONE REIT INC CL I | COM | 09259K401 |  | 446600 | 32370 | SH |  | SOLE |  | 32370 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 4501110 | 66261 | SH |  | SOLE |  | 66261 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 248937 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 462715 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 113479868 | 411681 | SH |  | SOLE |  | 411681 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 |  | 680727 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| BROOKFIELD CORP CL A | COM | 11271J107 |  | 315621 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A | COM | 11285B108 |  | 226182 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1125750 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 221749 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 267949 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD | COM | M22465104 |  | 343822 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| CHENIERE ENERGY INC NEW | COM | 16411R208 |  | 592971 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 9457986 | 66052 | SH |  | SOLE |  | 66052 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2740681 | 48810 | SH |  | SOLE |  | 48810 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 356066 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3339534 | 34747 | SH |  | SOLE |  | 34747 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2566574 | 36993 | SH |  | SOLE |  | 36993 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 13304537 | 188050 | SH |  | SOLE |  | 188050 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS | COM | G25839104 |  | 247933 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 298777 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 218887 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 698239 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 503800 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 493890 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 244701 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 3817209 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2671017 | 105241 | SH |  | SOLE |  | 105241 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 1122347 | 12226 | SH |  | SOLE |  | 12226 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC CL A | COM | 22788C105 |  | 4278204 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 939482 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 4489514 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 735046 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 311704 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1219390 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 319734 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 575709 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| DUTCH BROTHERS INC CL A | COM | 26701L100 |  | 354020 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 704420 | 46131 | SH |  | SOLE |  | 46131 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 30454817 | 85310 | SH |  | SOLE |  | 85310 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 559627 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 77200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 629318 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 |  | 501649 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 231180 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4170930 | 28289 | SH |  | SOLE |  | 28289 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5239511 | 48604 | SH |  | SOLE |  | 48604 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMO | COM | 31488V107 |  | 10334633 | 47461 | SH |  | SOLE |  | 47461 | 0 | 0 |
| FIDELITY NATL INFORMATION SERV | COM | 31620M106 |  | 418447 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 762742 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3619324 | 34235 | SH |  | SOLE |  | 34235 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 3688782 | 85093 | SH |  | SOLE |  | 85093 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 19389114 | 36642 | SH |  | SOLE |  | 36642 | 0 | 0 |
| GENERAL ELECTRIC CO NEW | COM | 369604301 |  | 8977248 | 34878 | SH |  | SOLE |  | 34878 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 201884 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7311655 | 65948 | SH |  | SOLE |  | 65948 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5695264 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1635257 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| H BLOCK INC | COM | 093671105 |  | 392958 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 |  | 835833 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 1387440 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| HESS CORP | COM | 42809h107 |  | 570923 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 231856 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| HITACHI LTD ADR 2 | COM | 433578507 |  | 14946459 | 514331 | SH |  | SOLE |  | 514331 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25055811 | 68339 | SH |  | SOLE |  | 68339 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1711202 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 286640 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11663068 | 20953 | SH |  | SOLE |  | 20953 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 3878275 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 1810612 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 212352 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 14218742 | 77499 | SH |  | SOLE |  | 77499 | 0 | 0 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 4252496 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1316917 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| INTUITIVE SURGICAL INC NEW | COM | 46120E602 |  | 4059273 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 1457520 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFEN | COM | 464288760 |  | 3111994 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 278674 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15643127 | 102410 | SH |  | SOLE |  | 102410 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 57715863 | 199082 | SH |  | SOLE |  | 199082 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 214311 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4067371 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| LAM RESEARCH CORP NEW | COM | 512807306 |  | 431022 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 63778026 | 81816 | SH |  | SOLE |  | 81816 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 30819027 | 65687 | SH |  | SOLE |  | 65687 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 472866 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 327501 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 264691 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 452589 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| MARRIOTT INTL INC CL A | COM | 571903202 |  | 1631064 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 44716937 | 79576 | SH |  | SOLE |  | 79576 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10807953 | 36992 | SH |  | SOLE |  | 36992 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 227386 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2991694 | 37793 | SH |  | SOLE |  | 37793 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 2677791 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 884564 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 96212990 | 193428 | SH |  | SOLE |  | 193428 | 0 | 0 |
| MILLROSE PROPERTIES INC CL A | COM | 601137102 |  | 229505 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 5006611 | 74238 | SH |  | SOLE |  | 74238 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 205652 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 35620113 | 252876 | SH |  | SOLE |  | 252876 | 0 | 0 |
| MOTOROLA SOLUTIONS INC NEW | COM | 620076307 |  | 333004 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 793017 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| NESTLE SA SP ADR | COM | 641069406 |  | 853059 | 8589 | SH |  | SOLE |  | 8589 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 47777480 | 35678 | SH |  | SOLE |  | 35678 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 720580 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 716012 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 271584 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14192432 | 28386 | SH |  | SOLE |  | 28386 | 0 | 0 |
| NOVARTIS AG SP ADR | COM | 66987V109 |  | 276992 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| NRG ENERGY INC NEW | COM | 629377508 |  | 322605 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 102997473 | 651924 | SH |  | SOLE |  | 651924 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 556717 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7500539 | 34307 | SH |  | SOLE |  | 34307 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 365477 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1136254 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| PACKAGING CORP AMERICA | COM | 695156109 |  | 554985 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8159611 | 39873 | SH |  | SOLE |  | 39873 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1885171 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7037336 | 53297 | SH |  | SOLE |  | 53297 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1390073 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 |  | 200582 | 14727 | SH |  | SOLE |  | 14727 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 716631 | 29564 | SH |  | SOLE |  | 29564 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 353879 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP I | COM | 693475105 |  | 370789 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7943159 | 49857 | SH |  | SOLE |  | 49857 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 229477 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 |  | 303132 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1175147 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 2158837 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 1853028 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| ROBLOX CORP CL A | COM | 771049103 |  | 2778858 | 26415 | SH |  | SOLE |  | 26415 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 213324 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 7039624 | 48210 | SH |  | SOLE |  | 48210 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 229898 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1262009 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| SAP SE SP ADR | COM | 803054204 |  | 5812871 | 19115 | SH |  | SOLE |  | 19115 | 0 | 0 |
| SEARCHLIGHT MINERALS CORP NEW | COM | 812224202 |  | 84 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 34018139 | 33089 | SH |  | SOLE |  | 33089 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7005231 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 3927898 | 34052 | SH |  | SOLE |  | 34052 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 406080 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| SMUCKER J M CO NEW | COM | 832696405 |  | 225762 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 496021 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| SONY GROUP CORPORATION SP ADR | COM | 835699307 |  | 2130243 | 81838 | SH |  | SOLE |  | 81838 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14192326 | 154550 | SH |  | SOLE |  | 154550 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | l8681t102 |  | 5189520 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 743130 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 760529 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 34735523 | 87798 | SH |  | SOLE |  | 87798 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 1257720 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 6436012 | 30999 | SH |  | SOLE |  | 30999 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16153526 | 39840 | SH |  | SOLE |  | 39840 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 238741 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 1062137 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| TOAST INC CL A | COM | 888787108 |  | 1169300 | 26401 | SH |  | SOLE |  | 26401 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 1183194 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 926070 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 618552 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| TXNM ENERGY INC COM | COM | 69349H107 |  | 692398 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1355631 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 818297 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 356615 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 619945 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189F106 |  | 5481085 | 105284 | SH |  | SOLE |  | 105284 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 342222 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 25855880 | 58077 | SH |  | SOLE |  | 58077 | 0 | 0 |
| VERTIV HOLDINGS CO CL A | COM | 92537N108 |  | 343112 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| VISA INC CL A | COM | 92826C839 |  | 13726943 | 38662 | SH |  | SOLE |  | 38662 | 0 | 0 |
| WAL-MART INC | COM | 931142103 |  | 1466700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 |  | 43252243 | 189023 | SH |  | SOLE |  | 189023 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 411867 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 680536 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 471088 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| WELLS FARGO CO | COM | 949746101 |  | 11893253 | 148443 | SH |  | SOLE |  | 148443 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 690596 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 224052 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 977988 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| AIRBUS SE UNSPONSORED ADR | ADR | 009279100 |  | 239023 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| ARTISAN PARTNERS FUNDS INC INT | MF | 04314H857 |  | 564725 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| BLACKROCK FUNDS IV SYSTAMT MLT | MF | 09260C307 |  | 188290 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| BLACKROCK MGD FUND INST | MF | 091937185 |  | 105935 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| BROWN ADVISORY FUNDS SUSTNBLE | MF | 115233306 |  | 221353 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| DELAWARE EQUITY FUNDS V SMALL | MF | 24610B826 |  | 711433 | 24281 | SH |  | SOLE |  | 24281 | 0 | 0 |
| FEDERATED HERMES EQUITY FUNDS | MF | 314172644 |  | 103597 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| FIDELITY ASSET MGR | MF | 316069582 |  | 620402 | 37172 | SH |  | SOLE |  | 37172 | 0 | 0 |
| FIDELITY CONTRAFUND | MF | 316071109 |  | 341967 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| FIDELITY CONTRAFUND NEW INSIGH | MF | 316071604 |  | 387493 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| FIDELITY TR 500 INDEX FUND | MF | 315911750 |  | 319330 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| HARBOR FUNDS CAP APPREC INST | MF | 411511504 |  | 341054 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| HARDING LOEVNER FUNDS INC INTL | MF | 412295107 |  | 289971 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| HARRIS ASSOC INV TR OAKMRK SLT | MF | 413838699 |  | 297094 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| NEW PERSPECTIVE FUND INC | MF | 648018109 |  | 657070 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| OLD WESTBURY FUNDS INC ALL CAP | MF | 680414307 |  | 750636 | 28596 | SH |  | SOLE |  | 28596 | 0 | 0 |
| OLD WESTBURY FUNDS INC LARGE C | MF | 680414109 |  | 4097049 | 191005 | SH |  | SOLE |  | 191005 | 0 | 0 |
| OLD WESTBURY FUNDS INC SML MID | MF | 680414604 |  | 386586 | 21903 | SH |  | SOLE |  | 21903 | 0 | 0 |
| PRINCIPAL FUNDS INC MID CAP FU | MF | 74253Q747 |  | 1116275 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| VANGUARD INDEX FUNDS 500 INDEX | MF | 922908710 |  | 2619564 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECH | ETF | 316092808 |  | 202742 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDE | ETF | 315912808 |  | 225562 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 365186 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT E | ETF | 46137V357 |  | 1695452 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 |  | 683787 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 460087 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI E | ETF | 46434V803 |  | 201188 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 3745888 | 41905 | SH |  | SOLE |  | 41905 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 2890019 | 38549 | SH |  | SOLE |  | 38549 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTO | ETF | 46429B697 |  | 225945 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 |  | 3254830 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 281439 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1008387 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 |  | 2944072 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 726747 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1066869 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 412727 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| ISHARES S MIDCAP FUND | ETF | 464287507 |  | 865427 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| ISHARES S SMALL-CAP FUND | ETF | 464287804 |  | 665358 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 478116 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 |  | 1527293 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 12962493 | 20980 | SH |  | SOLE |  | 20980 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 1529496 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 |  | 1086184 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX US | ETF | 922042775 |  | 381675 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 |  | 448441 | 7866 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 |  | 333163 | 6736 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 |  | 739694 | 2643 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 813419 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 |  | 5371600 | 17674 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 429698 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 59603715 | 195531 | SH |  | SOLE |  | 195531 | 0 | 0 |

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