# EDGAR Filing Document

**Accession Number:** 0001645890
**File Stem:** 0001645890-23-000001
**Filing Date:** 2023-2
**Character Count:** 25758
**Document Hash:** 3d8d47d2055656de7d249cec47e58bb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001645890-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001645890-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fiduciary Group LLC
- **CENTRAL INDEX KEY:** 0001645890
- **IRS NUMBER:** 473210786
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16953
- **FILM NUMBER:** 23594624

**BUSINESS ADDRESS:**
- **STREET 1:** 310 COMMERCIAL DR
- **CITY:** SAVANNAH
- **STATE:** GA
- **ZIP:** 31406
- **BUSINESS PHONE:** 9123039000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 13688
- **CITY:** SAVANNAH
- **STATE:** GA
- **ZIP:** 31416

### 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:** Fiduciary Group LLC<br>**Address:** PO BOX 13688<br>SAVANNAH, GA 31416

**Form 13F File Number:** 028-16953

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:** Joel P Goodman<br>**Title:** Chief Investment Officer<br>**Phone:** 9123039000

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

Joel P Goodman  Savannah, GA  02-07-2023<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:** 228

**Form 13F Information Table Value Total:** $750742992

      (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 |  | 908634 | 7577 | SH |  | SOLE | 0 | 7577 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1910895 | 17405 | SH |  | SOLE | 0 | 17405 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3943607 | 24402 | SH |  | SOLE | 0 | 24402 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1452410 | 5443 | SH |  | SOLE | 0 | 5443 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 374478 | 4892 | SH |  | SOLE | 0 | 4892 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 996310 | 6016 | SH |  | SOLE | 0 | 6016 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1792961 | 24923 | SH |  | SOLE | 0 | 24923 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 470713 | 1527 | SH |  | SOLE | 0 | 1527 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 357964 | 10415 | SH |  | SOLE | 0 | 10415 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 235402 | 1736 | SH |  | SOLE | 0 | 1736 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5713334 | 64755 | SH |  | SOLE | 0 | 64755 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16155426 | 182074 | SH |  | SOLE | 0 | 182074 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 784475 | 17162 | SH |  | SOLE | 0 | 17162 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8888714 | 105818 | SH |  | SOLE | 0 | 105818 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 366317 | 3858 | SH |  | SOLE | 0 | 3858 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3276061 | 22173 | SH |  | SOLE | 0 | 22173 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 286540 | 4531 | SH |  | SOLE | 0 | 4531 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7306876 | 34489 | SH |  | SOLE | 0 | 34489 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 339408 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9517049 | 36236 | SH |  | SOLE | 0 | 36236 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 8976022 | 29906 | SH |  | SOLE | 0 | 29906 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 485059 | 7604 | SH |  | SOLE | 0 | 7604 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30282809 | 233070 | SH |  | SOLE | 0 | 233070 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 204094 | 11050 | SH |  | SOLE | 0 | 11050 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 202714 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3400175 | 184692 | SH |  | SOLE | 0 | 184692 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2157622 | 9033 | SH |  | SOLE | 0 | 9033 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4041580 | 122028 | SH |  | SOLE | 0 | 122028 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 941518 | 18472 | SH |  | SOLE | 0 | 18472 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6726601 | 26451 | SH |  | SOLE | 0 | 26451 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18242398 | 59056 | SH |  | SOLE | 0 | 59056 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2183289 | 3081 | SH |  | SOLE | 0 | 3081 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 268427 | 18890 | SH |  | SOLE | 0 | 18890 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3553479 | 47897 | SH |  | SOLE | 0 | 47897 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 209816 | 9911 | SH |  | SOLE | 0 | 9911 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1064839 | 5590 | SH |  | SOLE | 0 | 5590 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5535974 | 2747 | SH |  | SOLE | 0 | 2747 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2147636 | 29849 | SH |  | SOLE | 0 | 29849 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 384681 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 247672 | 8300 | SH |  | SOLE | 0 | 8300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 403301 | 9777 | SH |  | SOLE | 0 | 9777 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 573803 | 2395 | SH |  | SOLE | 0 | 2395 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 58160 | 10150 | SH |  | SOLE | 0 | 10150 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3155075 | 17578 | SH |  | SOLE | 0 | 17578 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 663785 | 3009 | SH |  | SOLE | 0 | 3009 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1212373 | 3659 | SH |  | SOLE | 0 | 3659 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2776840 | 58288 | SH |  | SOLE | 0 | 58288 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1692099 | 12058 | SH |  | SOLE | 0 | 12058 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7744408 | 121748 | SH |  | SOLE | 0 | 121748 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 578003 | 7336 | SH |  | SOLE | 0 | 7336 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9637417 | 275591 | SH |  | SOLE | 0 | 275591 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 246945 | 6381 | SH |  | SOLE | 0 | 6381 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 614262 | 5206 | SH |  | SOLE | 0 | 5206 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 297368 | 5059 | SH |  | SOLE | 0 | 5059 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 506570 | 6555 | SH |  | SOLE | 0 | 6555 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3835545 | 8402 | SH |  | SOLE | 0 | 8402 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1328082 | 42869 | SH |  | SOLE | 0 | 42869 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1513101 | 6245 | SH |  | SOLE | 0 | 6245 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5213525 | 55945 | SH |  | SOLE | 0 | 55945 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 785909 | 2961 | SH |  | SOLE | 0 | 2961 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2030607 | 4736 | SH |  | SOLE | 0 | 4736 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 602282 | 3380 | SH |  | SOLE | 0 | 3380 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9754539 | 112276 | SH |  | SOLE | 0 | 112276 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3656619 | 14849 | SH |  | SOLE | 0 | 14849 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 210038 | 1485 | SH |  | SOLE | 0 | 1485 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1153307 | 18808 | SH |  | SOLE | 0 | 18808 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2572561 | 51053 | SH |  | SOLE | 0 | 51053 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 939269 | 9120 | SH |  | SOLE | 0 | 9120 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 537442 | 7831 | SH |  | SOLE | 0 | 7831 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1397483 | 8904 | SH |  | SOLE | 0 | 8904 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8265844 | 67653 | SH |  | SOLE | 0 | 67653 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 905846 | 9430 | SH |  | SOLE | 0 | 9430 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 268452 | 22616 | SH |  | SOLE | 0 | 22616 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 298823 | 12389 | SH |  | SOLE | 0 | 12389 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 757615 | 3898 | SH |  | SOLE | 0 | 3898 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2422301 | 3698 | SH |  | SOLE | 0 | 3698 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 522740 | 8860 | SH |  | SOLE | 0 | 8860 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5635974 | 51097 | SH |  | SOLE | 0 | 51097 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 806806 | 17050 | SH |  | SOLE | 0 | 17050 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 310698 | 3075 | SH |  | SOLE | 0 | 3075 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1029154 | 5942 | SH |  | SOLE | 0 | 5942 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 311594 | 4475 | SH |  | SOLE | 0 | 4475 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 3849991 | 103300 | SH |  | SOLE | 0 | 103300 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1618918 | 6525 | SH |  | SOLE | 0 | 6525 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 586004 | 6994 | SH |  | SOLE | 0 | 6994 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 750541 | 8951 | SH |  | SOLE | 0 | 8951 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1222898 | 7048 | SH |  | SOLE | 0 | 7048 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 542897 | 34123 | SH |  | SOLE | 0 | 34123 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 203624 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 788884 | 1418 | SH |  | SOLE | 0 | 1418 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 318614 | 9067 | SH |  | SOLE | 0 | 9067 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 954725 | 7966 | SH |  | SOLE | 0 | 7966 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 421554 | 5278 | SH |  | SOLE | 0 | 5278 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12525744 | 39656 | SH |  | SOLE | 0 | 39656 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5398860 | 25193 | SH |  | SOLE | 0 | 25193 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 206428 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2813672 | 12772 | SH |  | SOLE | 0 | 12772 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 876842 | 33176 | SH |  | SOLE | 0 | 33176 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1109368 | 7874 | SH |  | SOLE | 0 | 7874 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6597132 | 24862 | SH |  | SOLE | 0 | 24862 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4312786 | 30533 | SH |  | SOLE | 0 | 30533 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 387105 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 361413 | 7250 | SH |  | SOLE | 0 | 7250 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1268617 | 27165 | SH |  | SOLE | 0 | 27165 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 510345 | 2992 | SH |  | SOLE | 0 | 2992 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2142437 | 42849 | SH |  | SOLE | 0 | 42849 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7884201 | 83307 | SH |  | SOLE | 0 | 83307 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 44633195 | 549873 | SH |  | SOLE | 0 | 549873 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 618546 | 8579 | SH |  | SOLE | 0 | 8579 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 442323 | 16286 | SH |  | SOLE | 0 | 16286 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3369503 | 13930 | SH |  | SOLE | 0 | 13930 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 629983 | 9340 | SH |  | SOLE | 0 | 9340 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 770190 | 4417 | SH |  | SOLE | 0 | 4417 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3405078 | 55241 | SH |  | SOLE | 0 | 55241 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 25599110 | 513832 | SH |  | SOLE | 0 | 513832 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1326350 | 12724 | SH |  | SOLE | 0 | 12724 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3513180 | 9144 | SH |  | SOLE | 0 | 9144 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 8283689 | 178374 | SH |  | SOLE | 0 | 178374 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 422065 | 6430 | SH |  | SOLE | 0 | 6430 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17606000 | 99666 | SH |  | SOLE | 0 | 99666 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 452400 | 20800 | SH |  | SOLE | 0 | 20800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13957303 | 104081 | SH |  | SOLE | 0 | 104081 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 412273 | 3037 | SH |  | SOLE | 0 | 3037 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 443682 | 9558 | SH |  | SOLE | 0 | 9558 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 206753 | 993 | SH |  | SOLE | 0 | 993 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 221625 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2808188 | 7676 | SH |  | SOLE | 0 | 7676 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 298129 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1124427 | 2311 | SH |  | SOLE | 0 | 2311 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1720238 | 8634 | SH |  | SOLE | 0 | 8634 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 3150119 | 2391 | SH |  | SOLE | 0 | 2391 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2942513 | 19763 | SH |  | SOLE | 0 | 19763 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6726237 | 19343 | SH |  | SOLE | 0 | 19343 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2294043 | 8705 | SH |  | SOLE | 0 | 8705 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 673716 | 1796 | SH |  | SOLE | 0 | 1796 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1686835 | 21704 | SH |  | SOLE | 0 | 21704 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2724377 | 24555 | SH |  | SOLE | 0 | 24555 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2109681 | 17531 | SH |  | SOLE | 0 | 17531 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 292733 | 5857 | SH |  | SOLE | 0 | 5857 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25280667 | 105415 | SH |  | SOLE | 0 | 105415 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1122453 | 16841 | SH |  | SOLE | 0 | 16841 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 269010 | 31500 | SH |  | SOLE | 0 | 31500 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 14564934 | 52275 | SH |  | SOLE | 0 | 52275 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 916590 | 10964 | SH |  | SOLE | 0 | 10964 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2774867 | 23715 | SH |  | SOLE | 0 | 23715 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2485639 | 10087 | SH |  | SOLE | 0 | 10087 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1195067 | 13505 | SH |  | SOLE | 0 | 13505 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 367741 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 65916 | 12950 | SH |  | SOLE | 0 | 12950 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 645536 | 4417 | SH |  | SOLE | 0 | 4417 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3861234 | 47238 | SH |  | SOLE | 0 | 47238 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 338534 | 4323 | SH |  | SOLE | 0 | 4323 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6279998 | 45005 | SH |  | SOLE | 0 | 45005 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 575951 | 4984 | SH |  | SOLE | 0 | 4984 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 483085 | 6783 | SH |  | SOLE | 0 | 6783 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14132952 | 78230 | SH |  | SOLE | 0 | 78230 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12764293 | 249108 | SH |  | SOLE | 0 | 249108 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1208245 | 11938 | SH |  | SOLE | 0 | 11938 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 858373 | 8247 | SH |  | SOLE | 0 | 8247 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 421384 | 2668 | SH |  | SOLE | 0 | 2668 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 286059 | 2275 | SH |  | SOLE | 0 | 2275 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6910629 | 45597 | SH |  | SOLE | 0 | 45597 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 700045 | 5397 | SH |  | SOLE | 0 | 5397 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 379675 | 3368 | SH |  | SOLE | 0 | 3368 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 261182 | 2626 | SH |  | SOLE | 0 | 2626 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 365782 | 5970 | SH |  | SOLE | 0 | 5970 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1236935 | 11251 | SH |  | SOLE | 0 | 11251 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9107223 | 90242 | SH |  | SOLE | 0 | 90242 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 207733 | 3275 | SH |  | SOLE | 0 | 3275 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 331075 | 15356 | SH |  | SOLE | 0 | 15356 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 130721 | 15060 | SH |  | SOLE | 0 | 15060 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 319868 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1917517 | 14462 | SH |  | SOLE | 0 | 14462 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4950866 | 59463 | SH |  | SOLE | 0 | 59463 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2069585 | 46186 | SH |  | SOLE | 0 | 46186 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 652996 | 20273 | SH |  | SOLE | 0 | 20273 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 206915 | 5108 | SH |  | SOLE | 0 | 5108 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 231484 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 698862 | 7116 | SH |  | SOLE | 0 | 7116 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 450078 | 5794 | SH |  | SOLE | 0 | 5794 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9229397 | 105515 | SH |  | SOLE | 0 | 105515 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 219163 | 2940 | SH |  | SOLE | 0 | 2940 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 280277 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 512834 | 3775 | SH |  | SOLE | 0 | 3775 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2467479 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 222378 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2677487 | 22791 | SH |  | SOLE | 0 | 22791 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8062917 | 112910 | SH |  | SOLE | 0 | 112910 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 531700 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 230202 | 4900 | SH |  | SOLE | 0 | 4900 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 270983 | 5348 | SH |  | SOLE | 0 | 5348 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 227040 | 5838 | SH |  | SOLE | 0 | 5838 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 276223 | 2959 | SH |  | SOLE | 0 | 2959 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8618694 | 86882 | SH |  | SOLE | 0 | 86882 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 188964 | 10309 | SH |  | SOLE | 0 | 10309 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 989696 | 4048 | SH |  | SOLE | 0 | 4048 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1029280 | 7352 | SH |  | SOLE | 0 | 7352 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4730307 | 28630 | SH |  | SOLE | 0 | 28630 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1444103 | 18142 | SH |  | SOLE | 0 | 18142 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 286593 | 1705 | SH |  | SOLE | 0 | 1705 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 346857 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 545276 | 12672 | SH |  | SOLE | 0 | 12672 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 524244 | 10412 | SH |  | SOLE | 0 | 10412 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 12540492 | 60562 | SH |  | SOLE | 0 | 60562 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 974373 | 5605 | SH |  | SOLE | 0 | 5605 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1905467 | 3594 | SH |  | SOLE | 0 | 3594 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1012014 | 23206 | SH |  | SOLE | 0 | 23206 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9889684 | 131372 | SH |  | SOLE | 0 | 131372 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 365968 | 1717 | SH |  | SOLE | 0 | 1717 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 278546 | 1599 | SH |  | SOLE | 0 | 1599 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1722346 | 9009 | SH |  | SOLE | 0 | 9009 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 359689 | 2562 | SH |  | SOLE | 0 | 2562 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8932720 | 67234 | SH |  | SOLE | 0 | 67234 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26507521 | 75447 | SH |  | SOLE | 0 | 75447 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4189960 | 107490 | SH |  | SOLE | 0 | 107490 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 274515 | 3185 | SH |  | SOLE | 0 | 3185 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4759301 | 63297 | SH |  | SOLE | 0 | 63297 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 710962 | 4682 | SH |  | SOLE | 0 | 4682 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3822974 | 73917 | SH |  | SOLE | 0 | 73917 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17273501 | 411568 | SH |  | SOLE | 0 | 411568 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 436195 | 4031 | SH |  | SOLE | 0 | 4031 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5357973 | 135989 | SH |  | SOLE | 0 | 135989 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10077399 | 48505 | SH |  | SOLE | 0 | 48505 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10940332 | 77159 | SH |  | SOLE | 0 | 77159 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1211309 | 29337 | SH |  | SOLE | 0 | 29337 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 248566 | 8740 | SH |  | SOLE | 0 | 8740 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3995342 | 66192 | SH |  | SOLE | 0 | 66192 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |

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