Moody LYNN Lieberson & Walker, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Moody LYNN Lieberson & Walker, LLC reported 236 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Broadcom (AVGO, 5.2%) and Nvidia (NVDA, 5.2%). Compared with Q4 2023, it opened 17 new positions, sold out of 12, added to 77 and reduced 70. The biggest buy was Uber Technologies (UBER, shares +600%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000938592
Portfolio Value
$1.5B (Q1 2024)
SEC Filing
0000938592-24-000002 ↗ filed Apr 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 236 stocks · $1.5B
MSFT Microsoft Corp. 5.50% 194,353 $81.8M Add +0.3%
AVGO Broadcom Inc. 5.19% 58,243 $77.2M Reduce -0.3%
NVDA Nvidia Corp. 5.16% 84,955 $76.8M Reduce -6.3%
LLY Eli Lilly & Co. 4.77% 91,178 $70.9M Add +0.3%
GOOGL Alphabet Inc. Class A 3.87% 381,159 $57.5M Reduce -4.1%
AAPL Apple Inc. 3.37% 292,694 $50.2M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 3.15% 111,271 $46.8M Add +0.3%
MA Mastercard Inc. Class A 2.69% 82,960 $40.0M Add +5.8%
WM Waste Management Inc. 2.60% 181,172 $38.6M Add +0.1%
JPM JPMorgan Chase & Co. 2.59% 192,019 $38.5M Add +0.9%
AMZN Amazon.com Inc. 2.55% 210,290 $37.9M Add +17.7%
BX Blackstone Inc. 2.41% 272,823 $35.8M Add +0.7%
GLD SPDR Gold Shares 2.16% 155,903 $32.1M Reduce -2.5%
ABBV Abbvie Inc. 2.12% 173,138 $31.5M Add +66.7%
LIN Linde PLC 2.00% 63,969 $29.7M Add +0.5%
TMO Thermo Fisher Scientific Inc. 1.92% 49,238 $28.6M Add +0.5%
ABT Abbott Laboratories 1.84% 240,543 $27.3M Add +11.4%
VRTX Vertex Pharmaceuticals Inc. 1.74% 61,972 $25.9M Add +4.1%
HD Home Depot Inc. 1.73% 66,955 $25.7M Add +0.2%
ETN Eaton Corp. PLC 1.71% 81,390 $25.4M Add +0.1%
NOW ServiceNow Inc. 1.67% 32,482 $24.8M Add +1.8%
SYK Stryker Corp. 1.65% 68,429 $24.5M Add +7.8%
NFLX Netflix Inc. 1.44% 35,302 $21.4M Add +9.2%
HON Honeywell International Inc. 1.38% 99,983 $20.5M Reduce -0.4%
MS Morgan Stanley 1.33% 210,631 $19.8M Reduce -3.8%
PEP Pepsico Inc. 1.26% 106,894 $18.7M Reduce -8.8%
JNJ Johnson & Johnson 1.16% 108,989 $17.2M Reduce -13.6%
CVX Chevron Corp. 1.16% 109,253 $17.2M Add +9.0%
LMT Lockheed Martin Corp. 1.14% 37,372 $17.0M Reduce -25.6%
UBER Uber Technologies Inc. 1.11% 214,418 $16.5M Add +599.9%
MRK Merck & Co. Inc. 1.05% 118,573 $15.6M Add +15.5%
V Visa Inc. Class A 1.02% 54,465 $15.2M Add +3.1%
MDB Mongodb Inc. 0.96% 39,866 $14.3M Add +1.9%
MCD McDonald's Corp. 0.82% 43,314 $12.2M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 21,373 $11.2M Reduce -1.0%
MAR Marriott International Class A 0.74% 43,720 $11.0M Add +1.0%
FERG Ferguson Jersey Ltd. 0.74% 50,464 $11.0M New
PG The Procter & Gamble Co. 0.60% 54,586 $8.9M Reduce -5.8%
NVO Novo-Nordisk A/S-Spons ADR 0.56% 64,940 $8.3M Reduce -0.6%
TXN Texas Instruments Inc. 0.56% 47,715 $8.3M Reduce -1.6%
AMD Advanced Micro Devices 0.55% 45,363 $8.2M Add +6.1%
GOOG Alphabet Inc. Class C 0.53% 52,140 $7.9M Reduce -1.3%
KO The Coca-Cola Co. 0.51% 123,679 $7.6M Reduce -12.3%
MDLZ Mondelez International Inc. Class A 0.47% 99,743 $7.0M Add +53.7%
NOC Northrop Grumman Corp. 0.42% 12,965 $6.2M Add +16.4%
ISRG Intuitive Surgical Inc. 0.41% 15,184 $6.1M Add +125.7%
ANET Arista Networks Inc. 0.39% 20,224 $5.9M Add +216.3%
ORCL Oracle Corp. 0.39% 46,116 $5.8M Add +63.4%
PANW Palo Alto Networks Inc. 0.39% 20,385 $5.8M Reduce -40.3%
CRM Salesforce Inc. 0.38% 19,004 $5.7M Add +172.8%
EWJ iShares MSCI Japan ETF 0.38% 80,163 $5.7M New
TEAM Atlassian Corp. Class A 0.32% 24,161 $4.7M Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 14,405 $4.6M Reduce -26.9%
ADP Automatic Data Processing 0.31% 18,429 $4.6M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 23,857 $4.6M Add +43.1%
INTU Intuit Inc. 0.30% 6,979 $4.5M Reduce -0.9%
SO The Southern Co. 0.30% 62,537 $4.5M Reduce -40.2%
VTI VG Morningstar TS MKT ETF-US 0.30% 17,135 $4.5M Add +0.7%
GE General Electric 0.30% 25,331 $4.4M Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.30% 4,575 $4.4M Add +1.2%
INDA iShares MSCI India ETF 0.29% 82,355 $4.2M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.28% 8,443 $4.2M Reduce -7.0%
EXR Extra Space Storage Inc. 0.28% 28,084 $4.1M Reduce -24.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.27% 26,272 $4.0M Add +23.9%
CDNS Cadence Design SYS Inc. 0.27% 12,781 $4.0M No change
IDXX Idexx Laboratories Inc. 0.26% 7,233 $3.9M Add +0.4%
AXON Axon Enterprise Inc. 0.25% 11,935 $3.7M Reduce -0.7%
AXP American Express Co. 0.25% 16,155 $3.7M Add +988.6%
SNPS Synopsys Inc. 0.24% 6,369 $3.6M No change
CHD Church & Dwight Co. Inc. 0.24% 34,730 $3.6M Add +9.7%
SHW The Sherwin-Williams Co. 0.23% 9,760 $3.4M Add +27.2%
GS Goldman Sachs Group Inc. 0.23% 8,099 $3.4M Reduce -6.8%
ADBE Adobe Inc. 0.23% 6,638 $3.3M Reduce -41.1%
ATLKY Atlas Copco AB-Spons ADR A 0.22% 191,560 $3.2M Add +1.3%
URI United Rentals Inc. 0.22% 4,444 $3.2M Reduce -20.4%
ACN Accenture PLC Class A 0.21% 9,184 $3.2M Reduce -10.2%
NBIX Neurocrine Biosciences Inc. 0.21% 22,428 $3.1M New
XOM Exxon Mobil Corp. 0.20% 26,123 $3.0M Reduce -62.1%
ASML ASML Holding NV-NY Reg SHS 0.20% 3,121 $3.0M Add +530.5%
CTRA Coterra Energy Inc. 0.20% 105,199 $2.9M Add +13.7%
IWO iShares Russell 2000 Growth 0.20% 10,799 $2.9M No change
BMY Bristol-Myers Squibb Co. 0.18% 50,469 $2.7M Reduce -79.7%
ITW Illinois Tool Works 0.17% 9,452 $2.5M No change
SHOP Shopify Inc. Class A 0.16% 30,749 $2.4M Reduce -20.9%
RTX RTX Corp. 0.15% 23,557 $2.3M Reduce -0.7%
VFIAX Vanguard 500 Index-Adm 0.15% 4,607 $2.2M No change
META Meta Platforms Inc. Class A 0.15% 4,457 $2.2M Add +2.6%
CSCO Cisco Systems Inc. 0.13% 39,401 $2.0M Reduce -0.2%
APH Amphenol Corp. Class A 0.13% 16,496 $1.9M Add +3.1%
HES Hess Corp. 0.12% 12,112 $1.8M Add +2.5%
SPOT Spotify Technology SA 0.12% 6,803 $1.8M No change
DHR Danaher Corp. 0.11% 6,631 $1.7M Reduce -1.3%
UNP Union Pacific Corp. 0.11% 6,640 $1.6M Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 1,561 $1.6M No change
PWR Quanta Services Inc. 0.11% 6,109 $1.6M Add +0.1%
PH Parker Hannifin Corp. 0.10% 2,693 $1.5M Add +0.1%
OTIS Otis Worldwide Corp. 0.10% 14,880 $1.5M Reduce -27.1%
RSG Republic Services Inc. 0.10% 7,509 $1.4M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 3,534 $1.4M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.09% 2,521 $1.4M No change
CBT Cabot Corp. 0.09% 15,000 $1.4M No change
NKE Nike Inc. Class B 0.09% 14,676 $1.4M No change
NSRGY Nestle SA-Spons ADR 0.08% 11,285 $1.2M Reduce -1.3%
PFE Pfizer Inc. 0.08% 42,707 $1.2M Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 9,681 $1.2M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.08% 6,895 $1.2M Reduce -37.2%
IWM iShares Russell 2000 ETF 0.08% 5,520 $1.2M Reduce -72.5%
PSA Public Storage 0.08% 4,000 $1.2M No change
FSANX Fidelity Asset Manager 60% 0.08% 74,224 $1.1M Reduce -8.1%
BHP BHP Group Ltd.-Spon ADR 0.07% 19,000 $1.1M Add +0.3%
BLK BlackRock Finance Inc. 0.07% 1,304 $1.1M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 13,469 $1.1M Add +0.1%
EFA iShares MSCI Eafe ETF 0.07% 13,178 $1.1M Reduce -1.1%
MTD Mettler-Toledo International 0.07% 785 $1.0M No change
IBB iShares Biotechnology ETF 0.07% 7,605 $1.0M Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 0.07% 5,636 $1.0M No change
PCBIX Principal Midcap Fund-Inst 0.07% 23,680 $1.0M No change
IVW iShares S&P 500 Growth ETF 0.07% 11,592 $979K Reduce -0.3%
YUM Yum! Brands Inc. 0.06% 6,850 $950K No change
INTC Intel Corp. 0.06% 20,570 $909K Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 23,449 $889K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,616 $874K No change
IJH iShares Core S&P Midcap ETF 0.06% 14,265 $866K No change
CMC Commercial Metals Co. 0.06% 14,262 $838K Add +0.2%
FSKAX Fidelity TTL MKT Indx 0.06% 5,651 $819K No change
AMGN Amgen Inc. 0.05% 2,842 $808K No change
AMT American Tower Corp. 0.05% 4,089 $808K Reduce -0.0%
TT Trane Technologies PLC 0.05% 2,667 $801K Add +0.2%
SBUX Starbucks Corp. 0.05% 8,736 $798K No change
VLO Valero Energy Corp. 0.05% 4,590 $783K Add +0.1%
VOO Vanguard S&P 500 ETF 0.05% 1,600 $769K Reduce -1.0%
MSCI MSCI Inc. 0.05% 1,368 $767K Add +0.1%
EMR Emerson Electric Co. 0.05% 6,683 $758K Reduce -23.0%
TDG Transdigm Group Inc. 0.05% 605 $745K No change
XLV SS Health Care Select Sector 0.05% 5,005 $739K No change
MO Altria Group Inc. 0.05% 16,787 $732K Reduce -0.7%
WMT Walmart Inc. 0.05% 11,520 $693K Add +10.3%
DCZRX Nomura Small Cap Core FND-R6 filed as DELAWARE EQUITY FUNDS V SMALL 0.05% 24,281 $692K No change
NEE Nextera Energy Inc. 0.05% 10,688 $683K Reduce -0.9%
WSO Watsco Inc. 0.05% 1,578 $682K Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,711 $677K Add +3.0%
IJR iShares Core S&P Small-Cap E 0.05% 6,086 $673K Reduce -1.6%
ADI Analog Devices Inc. 0.05% 3,399 $672K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.04% 7,902 $664K No change
COST Costco Wholesale Corp. 0.04% 837 $613K Reduce -1.2%
SSNC Ss&c Technologies Holdings 0.04% 8,965 $577K Add +0.2%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP 0.04% 9,416 $571K No change
PKG Packaging Corp. of America 0.04% 2,976 $565K Add +0.0%
COP Conocophillips 0.04% 4,436 $565K Reduce -1.9%
FISV Fiserv Inc. 0.04% 3,480 $556K No change
TTWO Take-Two Interactive Softwre 0.04% 3,733 $554K Add +6.9%
DOV Dover Corp. 0.04% 3,128 $554K Add +0.3%
OWLSX Old Westbury LRG Cap STR 0.04% 28,932 $553K No change
IVV iShares Core S&P 500 ETF 0.04% 1,023 $538K No change
TRV The Travelers Cos Inc. 0.04% 2,297 $529K No change
APHKX Artisan Intl Val-Inst 0.03% 10,823 $519K No change
SWKS Skyworks Solutions Inc. 0.03% 4,764 $516K No change
ECL Ecolab Inc. 0.03% 2,231 $515K No change
AKAM Akamai Technologies Inc. 0.03% 4,718 $513K Reduce -81.4%
CW Curtiss-Wright Corp. 0.03% 1,981 $507K Add +0.1%
KHC The Kraft Heinz Co. 0.03% 13,266 $490K Reduce -0.4%
HEI Heico Corp. 0.03% 2,522 $482K Add +5.3%
CPRT Copart Inc. 0.03% 8,314 $482K Reduce -0.3%
SNA Snap-on Inc. 0.03% 1,619 $480K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.03% 1,800 $476K No change
RTO Rentokil Initial PLC-SP ADR 0.03% 15,746 $475K Add +0.2%
ALL Allstate Corp. 0.03% 2,696 $466K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.03% 12,362 $465K Add +0.2%
BLACKSTONE REIT INC CL I 0.03% 32,370 $458K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 6,002 $454K Add +0.2%
DDOG Datadog Inc. Class A 0.03% 3,650 $451K No change
DVY iShares Select Dividend ETF 0.03% 3,600 $443K No change
EPD Enterprise Products Partners 0.03% 15,070 $440K No change
NSC Norfolk Southern Corp. 0.03% 1,725 $440K Add +65.1%
WMB Williams Cos Inc. 0.03% 10,904 $425K Add +0.3%
LRCX Lam Research Corp. 0.03% 433 $421K No change
CB Chubb Ltd. 0.03% 1,596 $414K Add +9.2%
WAT Waters Corp. 0.03% 1,180 $406K No change
EPI Wisdomtree India Earnings 0.03% 9,102 $396K No change
SPG Simon Property Group Inc. 0.03% 2,500 $391K No change
LEA Lear Corp. 0.03% 2,671 $387K Add +0.2%
DLCFX Destinations LRG Cap Eq-I 0.03% 24,018 $386K New
WEC WEC Energy Group Inc. 0.03% 4,608 $378K Reduce -6.0%
PEG Public Service Enterprise GP 0.03% 5,584 $373K Reduce -1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,132 $365K Add +0.0%
USB US Bancorp 0.02% 8,108 $362K No change
GILD Gilead Sciences Inc. 0.02% 4,883 $358K Reduce -3.4%
LNG Cheniere Energy Inc. 0.02% 2,177 $351K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 7,137 $350K Add +0.1%
OWACX Old Westbury All Cap Core 0.02% 13,215 $340K Reduce -18.7%
PNC PNC Financial Services Group 0.02% 2,092 $338K Add +0.1%
VZ Verizon Communications Inc. 0.02% 7,845 $329K No change
SMCI Super Micro Computer Inc. 0.02% 325 $328K New
J Jacobs Solutions Inc. 0.02% 2,105 $324K No change
FINSX Fidelity Adv NW Insghts-I 0.02% 8,076 $319K No change
HACAX Harbor Capital Apprecia-Inst 0.02% 2,790 $306K No change
SWK Stanley Black & Decker Inc. 0.02% 3,051 $299K New
PSX Phillips 66 0.02% 1,827 $298K Add +4.6%
IP International Paper Co. 0.02% 7,577 $296K New
LOW Lowe's Cos Inc. 0.02% 1,140 $290K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,289 $288K No change
OANLX Oakmark Select Fund-Inst 0.02% 3,790 $283K No change
CTSH Cognizant Tech Solutions-A 0.02% 3,800 $279K No change
D Dominion Energy Inc. 0.02% 5,600 $275K No change
IVE iShares S&P 500 Value ETF 0.02% 1,461 $273K Reduce -10.7%
QQQ Invesco QQQ Trust Series 1 0.02% 612 $272K No change
HLMIX Hrdng LVNR Intl Eqty-Inst 0.02% 10,261 $271K Reduce -10.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,000 $262K No change
VEA Vanguard Ftse Developed ETF 0.02% 5,223 $262K Add +10.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 4,244 $261K New
FCNTX Fidelity Contrafund 0.02% 13,649 $259K No change
CHKP Check Point Software Tech 0.02% 1,554 $255K No change
EOG EOG Resources Inc. 0.02% 1,974 $252K No change
ORLY O'reilly Automotive Inc. 0.02% 221 $249K No change
OKE Oneok Inc. 0.02% 3,074 $246K No change
DE Deere & Co. 0.02% 594 $244K No change
FXAIX Fidelity 500 Index Fund 0.02% 1,328 $243K No change
DEO Diageo PLC-Sponsored ADR 0.02% 1,628 $242K Reduce -85.9%
ENTG Entegris Inc. 0.02% 1,722 $242K New
NVS Novartis AG-Sponsored ADR 0.02% 2,489 $241K No change
DIEFX Destinations Intl Eqty-I 0.02% 17,127 $225K New
VRT Vertiv Holdings Co. Class A 0.01% 2,694 $220K Reduce -36.5%
CARR Carrier Global Corp. 0.01% 3,598 $209K No change
BF.B Brown-Forman Corp. Class B 0.01% 4,050 $209K No change
IWF iShares Russell 1000 Growth 0.01% 618 $208K New
CL Colgate-Palmolive Co. 0.01% 2,304 $207K New
IR Ingersoll-Rand Inc. 0.01% 2,164 $205K New
CRH CRH PLC 0.01% 2,369 $204K New
BIAWX Brown Adv Sustain GRW-Inv 0.01% 3,901 $204K New
CCEP Coca-Cola Europacific Partne 0.01% 2,899 $203K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 5,750 $201K New
CADE Cadence Bank 0.01% 6,915 $201K No change
BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT 0.01% 19,001 $194K No change
BLDIX BlackRock Managed Income-Ins 0.01% 11,419 $108K No change
KAUFX Federated Herm Kaufmann-R 0.01% 17,152 $98K No change
SRCH Searchlight Minerals Corp. 0.00% 27,000 $84 No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.6% 3.37% −0.98
BMY Bristol-Myers Squibb Co. Reduce -79.7% 0.18% −0.79
LMT Lockheed Martin Corp. Reduce -25.6% 1.14% −0.59
PANW Palo Alto Networks Inc. Reduce -40.3% 0.39% −0.38
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.36
GOOGL Alphabet Inc. Class A Reduce -4.1% 3.87% −0.36
JNJ Johnson & Johnson Reduce -13.6% 1.16% −0.34
XOM Exxon Mobil Corp. Reduce -62.1% 0.20% −0.32
ROP Roper Technologies Inc. Sold out 0.00% −0.31
ADBE Adobe Inc. Reduce -41.1% 0.23% −0.29
CCJ Cameco Corp. Sold out 0.00% −0.28
SO The Southern Co. Reduce -40.2% 0.30% −0.26
PEP Pepsico Inc. Reduce -8.8% 1.26% −0.26
VST Vistra Corp. Sold out 0.00% −0.25
IWM iShares Russell 2000 ETF Reduce -72.5% 0.08% −0.23
HON Honeywell International Inc. Reduce -0.4% 1.38% −0.22
MS Morgan Stanley Reduce -3.8% 1.33% −0.22
AKAM Akamai Technologies Inc. Reduce -81.4% 0.03% −0.19
URA Global X Uranium ETF Sold out 0.00% −0.18
EXR Extra Space Storage Inc. Reduce -24.4% 0.28% −0.18
GLD SPDR Gold Shares Reduce -2.5% 2.16% −0.17
CEG Constellation Energy Sold out 0.00% −0.16
KO The Coca-Cola Co. Reduce -12.3% 0.51% −0.12
DEO Diageo PLC-Sponsored ADR Reduce -85.9% 0.02% −0.11
AFL Aflac Inc. Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Reduce -7.0% 0.28% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -26.9% 0.31% −0.07
SHOP Shopify Inc. Class A Reduce -20.9% 0.16% −0.07
TXN Texas Instruments Inc. Reduce -1.6% 0.56% −0.07
ACN Accenture PLC Class A Reduce -10.2% 0.21% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -37.2% 0.08% −0.05
PG The Procter & Gamble Co. Reduce -5.8% 0.60% −0.05
OTIS Otis Worldwide Corp. Reduce -27.1% 0.10% −0.04
GOOG Alphabet Inc. Class C Reduce -1.3% 0.53% −0.03
INTU Intuit Inc. Reduce -0.9% 0.30% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.75% −0.03
URI United Rentals Inc. Reduce -20.4% 0.22% −0.03
GS Goldman Sachs Group Inc. Reduce -6.8% 0.23% −0.03
MMM 3M Co. Sold out 0.00% −0.02
INDA iShares MSCI India ETF Reduce -0.5% 0.29% −0.02
OZK Bank Ozk Sold out 0.00% −0.02
NSRGY Nestle SA-Spons ADR Reduce -1.3% 0.08% −0.02
CSCO Cisco Systems Inc. Reduce -0.2% 0.13% −0.02
PFE Pfizer Inc. Reduce -5.5% 0.08% −0.02
ADP Automatic Data Processing Reduce -0.5% 0.31% −0.02
INTC Intel Corp. Reduce -1.0% 0.06% −0.02
APD Air Products & Chemicals Inc. Sold out 0.00% −0.02
EEM iShares MSCI Emerging Market Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -1.0% 0.11% −0.02
FSANX Fidelity Asset Manager 60% Reduce -8.1% 0.08% −0.01

Portfolio Buys Q4 2023 → Q1 2024
UBER Uber Technologies Inc. Add +599.9% 1.11% +0.97
ABBV Abbvie Inc. Add +66.7% 2.12% +0.90
FERG Ferguson Jersey Ltd. New 0.74% +0.74
LLY Eli Lilly & Co. Add +0.3% 4.77% +0.74
AMZN Amazon.com Inc. Add +17.7% 2.55% +0.48
EWJ iShares MSCI Japan ETF New 0.38% +0.38
ANET Arista Networks Inc. Add +216.3% 0.39% +0.28
CRM Salesforce Inc. Add +172.8% 0.38% +0.25
NFLX Netflix Inc. Add +9.2% 1.44% +0.24
ISRG Intuitive Surgical Inc. Add +125.7% 0.41% +0.23
AXP American Express Co. Add +988.6% 0.25% +0.23
ETN Eaton Corp. PLC Add +0.1% 1.71% +0.22
NBIX Neurocrine Biosciences Inc. New 0.21% +0.21
SYK Stryker Corp. Add +7.8% 1.65% +0.20
MRK Merck & Co. Inc. Add +15.5% 1.05% +0.20
ASML ASML Holding NV-NY Reg SHS Add +530.5% 0.20% +0.18
ORCL Oracle Corp. Add +63.4% 0.39% +0.16
MA Mastercard Inc. Class A Add +5.8% 2.69% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 3.15% +0.13
WM Waste Management Inc. Add +0.1% 2.60% +0.13
JPM JPMorgan Chase & Co. Add +0.9% 2.59% +0.12
MDLZ Mondelez International Inc. Class A Add +53.7% 0.47% +0.11
IBM Intl Business Machines Corp. Add +43.1% 0.31% +0.10
AMD Advanced Micro Devices Add +6.1% 0.55% +0.07
SHW The Sherwin-Williams Co. Add +27.2% 0.23% +0.05
EL Estee Lauder Companies Class A Add +23.9% 0.27% +0.04
ABT Abbott Laboratories Add +11.4% 1.84% +0.03
META Meta Platforms Inc. Class A Add +2.6% 0.15% +0.03
DLCFX Destinations LRG Cap Eq-I New 0.03% +0.03
SMCI Super Micro Computer Inc. New 0.02% +0.02
CVX Chevron Corp. Add +9.0% 1.16% +0.02
NOC Northrop Grumman Corp. Add +16.4% 0.42% +0.02
SWK Stanley Black & Decker Inc. New 0.02% +0.02
IP International Paper Co. New 0.02% +0.02
CTRA Coterra Energy Inc. Add +13.7% 0.20% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
ENTG Entegris Inc. New 0.02% +0.02
CHD Church & Dwight Co. Inc. Add +9.7% 0.24% +0.02
DIEFX Destinations Intl Eqty-I New 0.02% +0.02
CL Colgate-Palmolive Co. New 0.01% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01
IR Ingersoll-Rand Inc. New 0.01% +0.01
BIAWX Brown Adv Sustain GRW-Inv New 0.01% +0.01
CRH CRH PLC New 0.01% +0.01
CCEP Coca-Cola Europacific Partne New 0.01% +0.01
HEFA Isha Curr Hedged MSCI Eafe New 0.01% +0.01
NSC Norfolk Southern Corp. Add +65.1% 0.03% +0.01
LIN Linde PLC Add +0.5% 2.00% +0.01
VLO Valero Energy Corp. Add +0.1% 0.05% +0.01
APH Amphenol Corp. Class A Add +3.1% 0.13% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 263$1.9BGOOGL, NVDA, AVGO, LLY, AAPL
Q1 2026 250$1.8BGOOGL, NVDA, AVGO, LLY, GLD
Q4 2025 265$1.9BGOOGL, NVDA, AVGO, MSFT, LLY
Q3 2025 259$1.9BAVGO, NVDA, MSFT, GOOGL, AAPL
Q2 2025 258$1.7BAVGO, NVDA, MSFT, GOOGL, LLY
Q1 2025 244$1.6BNVDA, MSFT, AVGO, LLY, AAPL
Q4 2024 246$1.6BAVGO, NVDA, MSFT, AAPL, GOOGL
Q3 2024 255$1.6BAVGO, NVDA, MSFT, LLY, AAPL
Q2 2024 235$1.5BNVDA, AVGO, MSFT, LLY, GOOGL
Q1 2024 236$1.5BMSFT, AVGO, NVDA, LLY, GOOGL