Fiduciary

Fiduciary Group as of Dec. 31, 2022

Portfolio Holdings for Fiduciary Group

Fiduciary Group holds 228 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.9 $45M 550k 81.17
Apple (AAPL) 4.0 $30M 233k 129.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $27M 75k 351.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.4 $26M 514k 49.82
Microsoft Corporation (MSFT) 3.4 $25M 105k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $18M 59k 308.90
Johnson & Johnson (JNJ) 2.3 $18M 100k 176.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $17M 412k 41.97
Alphabet Cap Stk Cl C (GOOG) 2.2 $16M 182k 88.73
Moody's Corporation (MCO) 1.9 $15M 52k 278.62
Pepsi (PEP) 1.9 $14M 78k 180.66
JPMorgan Chase & Co. (JPM) 1.9 $14M 104k 134.10
Pfizer (PFE) 1.7 $13M 249k 51.24
Union Pacific Corporation (UNP) 1.7 $13M 61k 207.07
Home Depot (HD) 1.7 $13M 40k 315.86
Wal-Mart Stores (WMT) 1.5 $11M 77k 141.79
Visa Com Cl A (V) 1.3 $10M 49k 207.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $9.9M 131k 75.28
Walt Disney Company (DIS) 1.3 $9.8M 112k 86.88
Comcast Corp Cl A (CMCSA) 1.3 $9.6M 276k 34.97
Amgen (AMGN) 1.3 $9.5M 36k 262.64
Select Sector Spdr Tr Energy (XLE) 1.2 $9.2M 106k 87.47
Raytheon Technologies Corp (RTX) 1.2 $9.1M 90k 100.92
Aon Shs Cl A (AON) 1.2 $9.0M 30k 300.14
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $8.9M 67k 132.86
Amazon (AMZN) 1.2 $8.9M 106k 84.00
Starbucks Corporation (SBUX) 1.1 $8.6M 87k 99.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $8.3M 178k 46.44
Electronic Arts (EA) 1.1 $8.3M 68k 122.18
Southern Company (SO) 1.1 $8.1M 113k 71.41
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.9M 83k 94.64
Coca-Cola Company (KO) 1.0 $7.7M 122k 63.61
American Tower Reit (AMT) 1.0 $7.3M 35k 211.86
Procter & Gamble Company (PG) 0.9 $6.9M 46k 151.56
Becton, Dickinson and (BDX) 0.9 $6.7M 27k 254.30
Mastercard Incorporated Cl A (MA) 0.9 $6.7M 19k 347.73
Intuitive Surgical Com New (ISRG) 0.9 $6.6M 25k 265.35
Palo Alto Networks (PANW) 0.8 $6.3M 45k 139.54
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.7M 65k 88.23
Exxon Mobil Corporation (XOM) 0.8 $5.6M 51k 110.30
Booking Holdings (BKNG) 0.7 $5.5M 2.7k 2015.28
Honeywell International (HON) 0.7 $5.4M 25k 214.30
Verizon Communications (VZ) 0.7 $5.4M 136k 39.40
CVS Caremark Corporation (CVS) 0.7 $5.2M 56k 93.19
Charles Schwab Corporation (SCHW) 0.7 $5.0M 60k 83.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.8M 63k 75.19
Texas Instruments Incorporated (TXN) 0.6 $4.7M 29k 165.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.3M 31k 141.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.2M 108k 38.98
Bank of America Corporation (BAC) 0.5 $4.0M 122k 33.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $4.0M 66k 60.36
Abbvie (ABBV) 0.5 $3.9M 24k 161.61
Oracle Corporation (ORCL) 0.5 $3.9M 47k 81.74
Focus Finl Partners Com Cl A 0.5 $3.8M 103k 37.27
Costco Wholesale Corporation (COST) 0.5 $3.8M 8.4k 456.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.8M 74k 51.72
Dollar General (DG) 0.5 $3.7M 15k 246.25
Blackstone Group Inc Com Cl A (BX) 0.5 $3.6M 48k 74.19
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.5M 9.1k 384.21
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.4M 55k 61.64
At&t (T) 0.5 $3.4M 185k 18.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.4M 14k 241.89
American Express Company (AXP) 0.4 $3.3M 22k 147.75
Chevron Corporation (CVX) 0.4 $3.2M 18k 179.49
Markel Corporation (MKL) 0.4 $3.2M 2.4k 1317.49
Marriott Intl Cl A (MAR) 0.4 $2.9M 20k 148.89
Illinois Tool Works (ITW) 0.4 $2.8M 13k 220.30
Eli Lilly & Co. (LLY) 0.4 $2.8M 7.7k 365.84
Cisco Systems (CSCO) 0.4 $2.8M 58k 47.64
Nike CL B (NKE) 0.4 $2.8M 24k 117.01
Merck & Co (MRK) 0.4 $2.7M 25k 110.95
Simon Property (SPG) 0.4 $2.7M 23k 117.48
Dow (DOW) 0.3 $2.6M 51k 50.39
Norfolk Southern (NSC) 0.3 $2.5M 10k 246.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M 35k 70.50
Equinix (EQIX) 0.3 $2.4M 3.7k 655.03
McDonald's Corporation (MCD) 0.3 $2.3M 8.7k 263.53
BlackRock (BLK) 0.3 $2.2M 3.1k 708.63
Automatic Data Processing (ADP) 0.3 $2.2M 9.0k 238.86
Bristol Myers Squibb (BMY) 0.3 $2.1M 30k 71.95
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.1M 43k 50.00
Meta Platforms Cl A (META) 0.3 $2.1M 18k 120.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.1M 46k 44.81
Deere & Company (DE) 0.3 $2.0M 4.7k 428.76
salesforce (CRM) 0.3 $1.9M 15k 132.59
Abbott Laboratories (ABT) 0.3 $1.9M 17k 109.79
UnitedHealth (UNH) 0.3 $1.9M 3.6k 530.18
AFLAC Incorporated (AFL) 0.2 $1.8M 25k 71.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 9.0k 191.18
Lowe's Companies (LOW) 0.2 $1.7M 8.6k 199.24
Clorox Company (CLX) 0.2 $1.7M 12k 140.33
Medtronic SHS (MDT) 0.2 $1.7M 22k 77.72
General Dynamics Corporation (GD) 0.2 $1.6M 6.5k 248.11
Cummins (CMI) 0.2 $1.5M 6.2k 242.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 5.4k 266.84
TJX Companies (TJX) 0.2 $1.4M 18k 79.60
Eaton Corp SHS (ETN) 0.2 $1.4M 8.9k 156.95
CSX Corporation (CSX) 0.2 $1.3M 43k 30.98
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 13k 104.24
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 27k 46.70
Qualcomm (QCOM) 0.2 $1.2M 11k 109.94
Genuine Parts Company (GPC) 0.2 $1.2M 7.0k 173.51
Cigna Corp (CI) 0.2 $1.2M 3.7k 331.34
Wells Fargo & Company (WFC) 0.2 $1.2M 29k 41.29
Philip Morris International (PM) 0.2 $1.2M 12k 101.21
Northern Trust Corporation (NTRS) 0.2 $1.2M 14k 88.49
Dominion Resources (D) 0.2 $1.2M 19k 61.32
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 486.55
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 66.65
International Business Machines (IBM) 0.1 $1.1M 7.9k 140.89
Boeing Company (BA) 0.1 $1.1M 5.6k 190.49
Metropcs Communications (TMUS) 0.1 $1.0M 7.4k 140.00
FedEx Corporation (FDX) 0.1 $1.0M 5.9k 173.20
Us Bancorp Del Com New (USB) 0.1 $1.0M 23k 43.61
Acuity Brands (AYI) 0.1 $996k 6.0k 165.61
Stryker Corporation (SYK) 0.1 $990k 4.0k 244.49
United Parcel Service CL B (UPS) 0.1 $974k 5.6k 173.84
Heico Corp Cl A (HEI.A) 0.1 $955k 8.0k 119.85
Baxter International (BAX) 0.1 $942k 19k 50.97
Duke Energy Corp Com New (DUK) 0.1 $939k 9.1k 102.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $937k 2.00 468711.00
Nextera Energy (NEE) 0.1 $917k 11k 83.60
3M Company (MMM) 0.1 $909k 7.6k 119.92
Emerson Electric (EMR) 0.1 $906k 9.4k 96.06
Intel Corporation (INTC) 0.1 $877k 33k 26.43
Phillips 66 (PSX) 0.1 $858k 8.2k 104.08
Fastenal Company (FAST) 0.1 $807k 17k 47.32
W.W. Grainger (GWW) 0.1 $789k 1.4k 556.34
Danaher Corporation (DHR) 0.1 $786k 3.0k 265.42
Altria (MO) 0.1 $785k 17k 45.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $770k 4.4k 174.37
Equifax (EFX) 0.1 $758k 3.9k 194.36
General Mills (GIS) 0.1 $751k 9.0k 83.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $711k 4.7k 151.85
Progressive Corporation (PGR) 0.1 $700k 5.4k 129.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $699k 7.1k 98.21
McKesson Corporation (MCK) 0.1 $674k 1.8k 375.12
Chubb (CB) 0.1 $664k 3.0k 220.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $653k 20k 32.21
NVIDIA Corporation (NVDA) 0.1 $646k 4.4k 146.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $630k 9.3k 67.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $619k 8.6k 72.10
ConocoPhillips (COP) 0.1 $614k 5.2k 117.99
Diageo Spon Adr New (DEO) 0.1 $602k 3.4k 178.19
General Electric Com New (GE) 0.1 $586k 7.0k 83.79
Colgate-Palmolive Company (CL) 0.1 $578k 7.3k 78.79
Paychex (PAYX) 0.1 $576k 5.0k 115.56
Caterpillar (CAT) 0.1 $574k 2.4k 239.58
Truist Financial Corp equities (TFC) 0.1 $545k 13k 43.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $543k 34k 15.91
Dupont De Nemours (DD) 0.1 $537k 7.8k 68.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $532k 1.4k 382.52
Unilever Spon Adr New (UL) 0.1 $524k 10k 50.35
Equity Residential Sh Ben Int (EQR) 0.1 $523k 8.9k 59.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $513k 3.8k 135.85
Ishares Tr S&p 100 Etf (OEF) 0.1 $510k 3.0k 170.57
CoStar (CSGP) 0.1 $507k 6.6k 77.28
Apollo Global Mgmt (APO) 0.1 $485k 7.6k 63.79
Paypal Holdings (PYPL) 0.1 $483k 6.8k 71.22
Air Products & Chemicals (APD) 0.1 $471k 1.5k 308.26
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $452k 21k 21.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $450k 5.8k 77.68
Kkr & Co (KKR) 0.1 $444k 9.6k 46.42
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $442k 16k 27.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $436k 4.0k 108.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $422k 6.4k 65.64
Henry Schein (HSIC) 0.1 $422k 5.3k 79.87
PNC Financial Services (PNC) 0.1 $421k 2.7k 157.94
Kimberly-Clark Corporation (KMB) 0.1 $412k 3.0k 135.75
Carrier Global Corporation (CARR) 0.1 $403k 9.8k 41.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $387k 1.5k 266.23
Broadcom (AVGO) 0.1 $385k 688.00 559.13
Prologis (PLD) 0.1 $380k 3.4k 112.73
Activision Blizzard 0.0 $375k 4.9k 76.55
Northrop Grumman Corporation (NOC) 0.0 $368k 674.00 545.61
American Electric Power Company (AEP) 0.0 $366k 3.9k 94.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $366k 1.7k 213.14
Public Service Enterprise (PEG) 0.0 $366k 6.0k 61.27
Iron Mountain (IRM) 0.0 $361k 7.3k 49.85
Vanguard Index Fds Value Etf (VTV) 0.0 $360k 2.6k 140.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $358k 10k 34.37
Travelers Companies (TRV) 0.0 $347k 1.9k 187.49
Ameris Ban (ABCB) 0.0 $339k 7.2k 47.14
Otis Worldwide Corp (OTIS) 0.0 $339k 4.3k 78.31
Regions Financial Corporation (RF) 0.0 $331k 15k 21.56
S&p Global (SPGI) 0.0 $320k 955.00 334.94
GSK Sponsored Adr (GSK) 0.0 $319k 9.1k 35.14
Floor & Decor Hldgs Cl A (FND) 0.0 $312k 4.5k 69.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $311k 3.1k 101.04
Enterprise Products Partners (EPD) 0.0 $299k 12k 24.12
Linde SHS 0.0 $298k 914.00 326.18
Corteva (CTVA) 0.0 $297k 5.1k 58.78
Micron Technology (MU) 0.0 $293k 5.9k 49.98
Trane Technologies SHS (TT) 0.0 $287k 1.7k 168.09
American Intl Group Com New (AIG) 0.0 $287k 4.5k 63.24
PPG Industries (PPG) 0.0 $286k 2.3k 125.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $280k 2.2k 129.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $279k 1.6k 174.20
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $276k 3.0k 93.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $275k 3.2k 86.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $271k 5.3k 50.67
Monroe Cap (MRCC) 0.0 $269k 32k 8.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $269k 23k 11.87
Blackrock Multi-sector Incom other (BIT) 0.0 $268k 19k 14.21
Prudential Financial (PRU) 0.0 $261k 2.6k 99.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $249k 8.7k 28.44
Carlyle Group (CG) 0.0 $248k 8.3k 29.84
ConAgra Foods (CAG) 0.0 $247k 6.4k 38.70
Allstate Corporation (ALL) 0.0 $235k 1.7k 135.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $232k 4.4k 52.61
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $230k 4.9k 46.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $227k 5.8k 38.89
Sherwin-Williams Company (SHW) 0.0 $222k 937.00 237.33
Life Storage Inc reit 0.0 $222k 2.3k 98.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $219k 2.9k 74.55
Dollar Tree (DLTR) 0.0 $210k 1.5k 141.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $210k 9.9k 21.17
Realty Income (O) 0.0 $208k 3.3k 63.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $207k 5.1k 40.51
L3harris Technologies (LHX) 0.0 $207k 993.00 208.21
IDEXX Laboratories (IDXX) 0.0 $206k 506.00 407.96
Ares Capital Corporation (ARCC) 0.0 $204k 11k 18.47
Goldman Sachs (GS) 0.0 $204k 593.00 343.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $203k 371.00 546.40
Starwood Property Trust (STWD) 0.0 $189k 10k 18.33
Rivernorth Doubleline Strate (OPP) 0.0 $131k 15k 8.68
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $66k 13k 5.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $58k 10k 5.73