Fiduciary

Fiduciary Group as of June 30, 2023

Portfolio Holdings for Fiduciary Group

Fiduciary Group holds 239 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $44M 227k 193.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.1 $42M 516k 81.08
Microsoft Corporation (MSFT) 4.3 $35M 103k 340.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $31M 76k 407.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $24M 470k 50.17
Alphabet Cap Stk Cl C (GOOG) 2.7 $22M 179k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $20M 59k 341.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $20M 427k 46.18
Moody's Corporation (MCO) 2.2 $18M 51k 347.72
Johnson & Johnson (JNJ) 2.0 $17M 100k 165.52
JPMorgan Chase & Co. (JPM) 1.8 $15M 103k 145.44
Pepsi (PEP) 1.8 $15M 79k 185.22
Amazon (AMZN) 1.7 $14M 107k 130.36
Union Pacific Corporation (UNP) 1.5 $13M 61k 204.62
Home Depot (HD) 1.5 $12M 39k 310.64
Wal-Mart Stores (WMT) 1.4 $12M 73k 157.18
Comcast Corp Cl A (CMCSA) 1.4 $11M 275k 41.55
Palo Alto Networks (PANW) 1.4 $11M 45k 255.51
Visa Com Cl A (V) 1.4 $11M 47k 237.48
Walt Disney Company (DIS) 1.3 $10M 116k 89.28
Aon Shs Cl A (AON) 1.2 $10M 29k 345.20
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $9.8M 66k 148.83
Select Sector Spdr Tr Energy (XLE) 1.1 $9.1M 112k 81.17
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $8.9M 90k 99.65
Raytheon Technologies Corp (RTX) 1.1 $8.9M 90k 97.96
Starbucks Corporation (SBUX) 1.1 $8.6M 87k 99.06
Pfizer (PFE) 1.1 $8.6M 234k 36.68
Electronic Arts (EA) 1.0 $8.5M 66k 129.70
Intuitive Surgical Com New (ISRG) 1.0 $8.3M 24k 341.94
Amgen (AMGN) 1.0 $8.1M 36k 222.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $8.0M 106k 75.57
Southern Company (SO) 1.0 $7.8M 111k 70.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $7.8M 167k 46.64
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.5M 63k 119.70
Mastercard Incorporated Cl A (MA) 0.9 $7.4M 19k 393.31
Coca-Cola Company (KO) 0.9 $7.1M 118k 60.22
American Tower Reit (AMT) 0.8 $6.9M 36k 193.94
Becton, Dickinson and (BDX) 0.8 $6.9M 26k 264.01
Procter & Gamble Company (PG) 0.8 $6.8M 45k 151.74
Honeywell International (HON) 0.7 $5.7M 28k 207.50
Oracle Corporation (ORCL) 0.7 $5.6M 47k 119.09
Exxon Mobil Corporation (XOM) 0.7 $5.5M 52k 107.25
Texas Instruments Incorporated (TXN) 0.6 $5.2M 29k 180.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.1M 34k 149.64
Verizon Communications (VZ) 0.6 $5.1M 137k 37.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.9M 121k 40.68
Meta Platforms Cl A (META) 0.6 $4.8M 17k 286.98
Blackstone Group Inc Com Cl A (BX) 0.6 $4.6M 50k 92.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.6M 61k 75.66
Costco Wholesale Corporation (COST) 0.6 $4.5M 8.4k 538.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $4.3M 65k 66.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.2M 16k 261.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.1M 9.1k 445.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.0M 71k 56.08
CVS Caremark Corporation (CVS) 0.5 $4.0M 57k 69.13
American Express Company (AXP) 0.5 $3.8M 22k 174.20
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.7M 55k 67.50
Marriott Intl Cl A (MAR) 0.4 $3.6M 19k 183.69
Eli Lilly & Co. (LLY) 0.4 $3.6M 7.6k 468.98
Bank of America Corporation (BAC) 0.4 $3.5M 124k 28.69
Charles Schwab Corporation (SCHW) 0.4 $3.4M 61k 56.68
Cisco Systems (CSCO) 0.4 $3.4M 66k 51.74
Abbvie (ABBV) 0.4 $3.3M 25k 134.73
Dow (DOW) 0.4 $3.3M 62k 53.26
Markel Corporation (MKL) 0.4 $3.2M 2.3k 1383.18
At&t (T) 0.4 $3.2M 200k 15.95
Focus Finl Partners Com Cl A 0.4 $3.2M 61k 52.51
Illinois Tool Works (ITW) 0.4 $3.1M 12k 250.16
Nike CL B (NKE) 0.4 $3.1M 28k 110.37
Automatic Data Processing (ADP) 0.4 $3.1M 14k 219.79
Equinix (EQIX) 0.4 $2.9M 3.6k 783.94
salesforce (CRM) 0.3 $2.8M 13k 211.26
Simon Property (SPG) 0.3 $2.8M 24k 115.48
Merck & Co (MRK) 0.3 $2.8M 24k 115.39
Chevron Corporation (CVX) 0.3 $2.7M 17k 157.35
Dollar General (DG) 0.3 $2.6M 15k 169.78
McDonald's Corporation (MCD) 0.3 $2.6M 8.6k 298.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.3M 35k 65.44
Norfolk Southern (NSC) 0.3 $2.3M 10k 226.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.2M 43k 51.70
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.2M 42k 51.53
Clorox Company (CLX) 0.3 $2.1M 13k 159.04
BlackRock (BLK) 0.3 $2.1M 3.1k 691.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 9.0k 220.28
Lowe's Companies (LOW) 0.2 $1.9M 8.5k 225.70
Bristol Myers Squibb (BMY) 0.2 $1.9M 30k 63.95
Deere & Company (DE) 0.2 $1.9M 4.6k 405.19
Abbott Laboratories (ABT) 0.2 $1.9M 17k 109.02
NVIDIA Corporation (NVDA) 0.2 $1.8M 4.2k 423.05
AFLAC Incorporated (AFL) 0.2 $1.7M 25k 69.80
Medtronic SHS (MDT) 0.2 $1.7M 19k 88.10
Eaton Corp SHS (ETN) 0.2 $1.7M 8.5k 201.10
Air Products & Chemicals (APD) 0.2 $1.7M 5.7k 299.53
Spotify Usa Note 3/1 (Principal) 0.2 $1.7M 2.0M 0.85
UnitedHealth (UNH) 0.2 $1.7M 3.5k 480.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 5.2k 308.58
TJX Companies (TJX) 0.2 $1.5M 18k 84.79
CSX Corporation (CSX) 0.2 $1.5M 43k 34.10
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 30k 49.29
Cummins (CMI) 0.2 $1.4M 5.8k 245.16
FedEx Corporation (FDX) 0.2 $1.4M 5.8k 247.90
General Dynamics Corporation (GD) 0.2 $1.4M 6.6k 215.15
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 13k 100.79
Qualcomm (QCOM) 0.2 $1.3M 11k 119.04
Wells Fargo & Company (WFC) 0.2 $1.2M 29k 42.68
Danaher Corporation (DHR) 0.2 $1.2M 5.1k 240.00
Stryker Corporation (SYK) 0.2 $1.2M 4.0k 305.09
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 72.94
Genuine Parts Company (GPC) 0.1 $1.2M 7.0k 169.23
Boeing Company (BA) 0.1 $1.2M 5.5k 211.16
Us Bancorp Del Com New (USB) 0.1 $1.1M 35k 33.04
Heico Corp Cl A (HEI.A) 0.1 $1.1M 7.9k 140.60
Intel Corporation (INTC) 0.1 $1.1M 33k 33.44
Philip Morris International (PM) 0.1 $1.1M 11k 97.62
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 460.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.0M 2.00 517810.00
Metropcs Communications (TMUS) 0.1 $1.0M 7.5k 138.90
Cigna Corp (CI) 0.1 $1.0M 3.7k 280.60
International Business Machines (IBM) 0.1 $1.0M 7.7k 133.81
Fastenal Company (FAST) 0.1 $1.0M 17k 58.99
Northern Trust Corporation (NTRS) 0.1 $994k 13k 74.14
Dominion Resources (D) 0.1 $993k 19k 51.79
Acuity Brands (AYI) 0.1 $972k 6.0k 163.08
United Parcel Service CL B (UPS) 0.1 $948k 5.3k 179.25
Equifax (EFX) 0.1 $911k 3.9k 235.30
Emerson Electric (EMR) 0.1 $827k 9.2k 90.39
McKesson Corporation (MCK) 0.1 $820k 1.9k 427.31
Baxter International (BAX) 0.1 $805k 18k 45.56
Nextera Energy (NEE) 0.1 $799k 11k 74.20
Duke Energy Corp Com New (DUK) 0.1 $798k 8.9k 89.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $782k 4.8k 162.43
Phillips 66 (PSX) 0.1 $780k 8.2k 95.37
General Electric Com New (GE) 0.1 $774k 7.0k 109.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $772k 7.2k 107.32
Chubb (CB) 0.1 $754k 3.9k 192.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $753k 4.0k 187.28
W.W. Grainger (GWW) 0.1 $743k 942.00 788.88
Altria (MO) 0.1 $730k 16k 45.30
General Mills (GIS) 0.1 $695k 9.1k 76.70
Broadcom (AVGO) 0.1 $645k 743.00 867.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $638k 8.6k 74.33
Ishares Tr S&p 100 Etf (OEF) 0.1 $609k 2.9k 207.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $606k 34k 17.75
3M Company (MMM) 0.1 $594k 5.9k 100.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $590k 1.3k 443.39
Diageo Spon Adr New (DEO) 0.1 $586k 3.4k 173.48
Dupont De Nemours (DD) 0.1 $586k 8.2k 71.44
Equity Residential Sh Ben Int (EQR) 0.1 $585k 8.9k 65.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $578k 16k 35.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $576k 28k 20.81
Unilever Spon Adr New (UL) 0.1 $576k 11k 52.13
Apollo Global Mgmt (APO) 0.1 $568k 7.4k 76.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $565k 7.7k 73.03
Paychex (PAYX) 0.1 $547k 4.9k 111.87
Colgate-Palmolive Company (CL) 0.1 $546k 7.1k 77.04
Caterpillar (CAT) 0.1 $540k 2.2k 246.04
ConocoPhillips (COP) 0.1 $540k 5.2k 103.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $533k 6.4k 82.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $524k 1.4k 369.39
Truist Financial Corp equities (TFC) 0.1 $523k 17k 30.35
Progressive Corporation (PGR) 0.1 $517k 3.9k 132.37
CoStar (CSGP) 0.1 $512k 5.8k 89.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $490k 21k 22.91
Kkr & Co (KKR) 0.1 $487k 8.7k 56.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $486k 1.7k 282.91
Carrier Global Corporation (CARR) 0.1 $482k 9.7k 49.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $473k 4.5k 106.07
Floor & Decor Hldgs Cl A (FND) 0.1 $465k 4.5k 103.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $465k 3.5k 132.73
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $455k 17k 26.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $449k 5.0k 89.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $436k 6.0k 72.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $431k 2.5k 169.81
Enterprise Products Partners (EPD) 0.1 $425k 16k 26.35
Activision Blizzard 0.1 $424k 5.0k 84.30
Roper Industries (ROP) 0.1 $422k 877.00 480.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $420k 6.6k 63.60
Prologis (PLD) 0.1 $413k 3.4k 122.63
Iron Mountain (IRM) 0.1 $412k 7.3k 56.82
Kimberly-Clark Corporation (KMB) 0.0 $406k 2.9k 138.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $392k 31k 12.70
Henry Schein (HSIC) 0.0 $390k 4.8k 81.10
Ishares Tr Select Divid Etf (DVY) 0.0 $389k 3.4k 113.29
S&p Global (SPGI) 0.0 $381k 950.00 400.89
Paypal Holdings (PYPL) 0.0 $374k 5.6k 66.73
Public Service Enterprise (PEG) 0.0 $374k 6.0k 62.61
Otis Worldwide Corp (OTIS) 0.0 $365k 4.1k 89.01
Micron Technology (MU) 0.0 $363k 5.8k 63.11
Vanguard Index Fds Value Etf (VTV) 0.0 $360k 2.5k 142.07
Linde SHS (LIN) 0.0 $346k 908.00 381.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $336k 1.7k 202.72
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $335k 9.3k 36.17
GSK Sponsored Adr (GSK) 0.0 $334k 9.4k 35.64
American Electric Power Company (AEP) 0.0 $325k 3.9k 84.20
Starwood Property Trust (STWD) 0.0 $324k 17k 19.40
PPG Industries (PPG) 0.0 $322k 2.2k 148.30
PNC Financial Services (PNC) 0.0 $317k 2.5k 125.95
Trane Technologies SHS (TT) 0.0 $312k 1.6k 191.26
Adobe Systems Incorporated (ADBE) 0.0 $306k 625.00 488.99
Northrop Grumman Corporation (NOC) 0.0 $303k 665.00 455.80
Life Storage Inc reit 0.0 $299k 2.3k 132.96
Monroe Cap (MRCC) 0.0 $299k 37k 8.18
Travelers Companies (TRV) 0.0 $298k 1.7k 173.66
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $298k 3.1k 96.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $296k 4.9k 61.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $294k 4.7k 62.01
Select Sector Spdr Tr Technology (XLK) 0.0 $292k 1.7k 173.89
Corteva (CTVA) 0.0 $290k 5.1k 57.30
Advanced Micro Devices (AMD) 0.0 $279k 2.5k 113.91
Regions Financial Corporation (RF) 0.0 $277k 16k 17.82
Booking Holdings (BKNG) 0.0 $275k 102.00 2700.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $272k 4.4k 61.87
Blackrock Multi-sector Incom other (BIT) 0.0 $271k 19k 14.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $270k 2.8k 96.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $269k 371.00 724.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $267k 2.2k 122.56
Carlyle Group (CG) 0.0 $265k 8.3k 31.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $250k 5.8k 43.20
Prudential Financial (PRU) 0.0 $249k 2.8k 88.22
Sherwin-Williams Company (SHW) 0.0 $249k 937.00 265.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $247k 7.7k 32.16
Ameris Ban (ABCB) 0.0 $246k 7.2k 34.19
Ares Capital Corporation (ARCC) 0.0 $243k 13k 18.79
American Intl Group Com New (AIG) 0.0 $238k 4.1k 57.54
Spotify Technology S A SHS (SPOT) 0.0 $229k 1.4k 160.55
ConAgra Foods (CAG) 0.0 $218k 6.5k 33.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $216k 4.9k 43.80
Yum! Brands (YUM) 0.0 $214k 1.5k 138.55
Dollar Tree (DLTR) 0.0 $213k 1.5k 143.50
Astrazeneca Sponsored Adr (AZN) 0.0 $212k 3.0k 71.57
Ingersoll Rand (IR) 0.0 $209k 3.2k 65.36
Rbc Cad (RY) 0.0 $206k 2.2k 95.49
Analog Devices (ADI) 0.0 $205k 1.1k 194.81
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $205k 3.5k 58.64
Shell Spon Ads (SHEL) 0.0 $201k 3.3k 60.38
Rivernorth Doubleline Strate (OPP) 0.0 $129k 15k 8.54
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $70k 14k 5.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $64k 12k 5.23
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $49k 50k 0.97