Chief Investment Officer

0001645890-21-000004.txt : 20211027 0001645890-21-000004.hdr.sgml : 20211027 20211027105327 ACCESSION NUMBER: 0001645890-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 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: 211351282 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001645890 XXXXXXXX 09-30-2021 09-30-2021 Fiduciary Group LLC

PO BOX 13688 SAVANNAH GA 31416

13F HOLDINGS REPORT 028-16953 N Joel P Goodman Chief Investment Officer 912-303-9000 Joel P Goodman Savannah GA 10-27-2021 0 233 844681 false INFORMATION TABLE 2 13F_XML_2021_0930.xml DISNEY WALT CO COM 254687106 20973 121907 SH SOLE 0 121907 0 0 PFIZER INC COM 717081103 11085 254474 SH SOLE 0 254474 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 514 5983 SH SOLE 0 5983 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11068 38572 SH SOLE 0 38572 0 0 BECTON DICKINSON & CO COM 075887109 2959 12011 SH SOLE 0 12011 0 0 DEERE & CO COM 244199105 1142 3347 SH SOLE 0 3347 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3230 20373 SH SOLE 0 20373 0 0 DANAHER CORPORATION COM 235851102 808 2633 SH SOLE 0 2633 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 315 9996 SH SOLE 0 9996 0 0 MICRON TECHNOLOGY INC COM 595112103 374 5427 SH SOLE 0 5427 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7533 21083 SH SOLE 0 21083 0 0 HEICO CORP NEW CL A 422806208 2861 22844 SH SOLE 0 22844 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 308 2883 SH SOLE 0 2883 0 0 KIMBERLY-CLARK CORP COM 494368103 361 2706 SH SOLE 0 2706 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2122 4654 SH SOLE 0 4654 0 0 ABBOTT LABS COM 002824100 2218 17314 SH SOLE 0 17314 0 0 AON PLC SHS CL A G0403H108 9928 31001 SH SOLE 0 31001 0 0 PEPSICO INC COM 713448108 12602 78190 SH SOLE 0 78190 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5578 15996 SH SOLE 0 15996 0 0 BK OF AMERICA CORP COM 060505104 6071 126585 SH SOLE 0 126585 0 0 AMERICAN EXPRESS CO COM 025816109 4142 22893 SH SOLE 0 22893 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 178 20500 SH SOLE 0 20500 0 0 BLACKSTONE INC COM 09260D107 1873 13176 SH SOLE 0 13176 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21274 407086 SH SOLE 0 407086 0 0 IDEXX LABS INC COM 45168D104 319 490 SH SOLE 0 490 0 0 LINCOLN NATL CORP IND COM 534187109 229 3030 SH SOLE 0 3030 0 0 GENUINE PARTS CO COM 372460105 999 7425 SH SOLE 0 7425 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 8074 129200 SH SOLE 0 129200 0 0 NORTHERN TR CORP COM 665859104 1667 13528 SH SOLE 0 13528 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 344 1609 SH SOLE 0 1609 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 392 2275 SH SOLE 0 2275 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 692 3450 SH SOLE 0 3450 0 0 COSTCO WHSL CORP NEW COM 22160K105 2986 6150 SH SOLE 0 6150 0 0 CVS HEALTH CORP COM 126650100 470 5327 SH SOLE 0 5327 0 0 NEXTERA ENERGY INC COM 65339F101 845 9888 SH SOLE 0 9888 0 0 UNION PAC CORP COM 907818108 14059 58405 SH SOLE 0 58405 0 0 EQUIFAX INC COM 294429105 1330 4908 SH SOLE 0 4908 0 0 TRAVELERS COMPANIES INC COM 89417E109 269 1678 SH SOLE 0 1678 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 666 8579 SH SOLE 0 8579 0 0 PRUDENTIAL FINL INC COM 744320102 267 2350 SH SOLE 0 2350 0 0 CATERPILLAR INC COM 149123101 211 1055 SH SOLE 0 1055 0 0 APPLE INC COM 037833100 38059 254885 SH SOLE 0 254885 0 0 AT&T INC COM 00206R102 1057 41668 SH SOLE 0 41668 0 0 TARGET CORP COM 87612E106 261 1009 SH SOLE 0 1009 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 671 1876 SH SOLE 0 1876 0 0 AMAZON COM INC COM 023135106 17161 5083 SH SOLE 0 5083 0 0 PAYCHEX INC COM 704326107 617 4992 SH SOLE 0 4992 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1663 4666 SH SOLE 0 4666 0 0 QUALCOMM INC COM 747525103 1524 11554 SH SOLE 0 11554 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 288 1600 SH SOLE 0 1600 0 0 AMERIS BANCORP COM 03076K108 472 8700 SH SOLE 0 8700 0 0 PALO ALTO NETWORKS INC COM 697435105 7832 16097 SH SOLE 0 16097 0 0 ISHARES TR INTL SEL DIV ETF 464288448 518 16373 SH SOLE 0 16373 0 0 LOWES COS INC COM 548661107 1999 8651 SH SOLE 0 8651 0 0 PHILIP MORRIS INTL INC COM 718172109 699 7267 SH SOLE 0 7267 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 278 11457 SH SOLE 0 11457 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 550 1778 SH SOLE 0 1778 0 0 TEXAS INSTRS INC COM 882508104 1449 7355 SH SOLE 0 7355 0 0 COLGATE PALMOLIVE CO COM 194162103 534 7016 SH SOLE 0 7016 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 361 3448 SH SOLE 0 3448 0 0 STARWOOD PPTY TR INC COM 85571B105 262 10208 SH SOLE 0 10208 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39095 479934 SH SOLE 0 479934 0 0 ORACLE CORP COM 68389X105 4650 47953 SH SOLE 0 47953 0 0 PROCTER AND GAMBLE CO COM 742718109 6084 42589 SH SOLE 0 42589 0 0 NORFOLK SOUTHN CORP COM 655844108 2491 8686 SH SOLE 0 8686 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 265 2265 SH SOLE 0 2265 0 0 REALTY INCOME CORP COM 756109104 274 3694 SH SOLE 0 3694 0 0 CUMMINS INC COM 231021106 1502 6287 SH SOLE 0 6287 0 0 BOEING CO COM 097023105 1223 5830 SH SOLE 0 5830 0 0 TRUIST FINL CORP COM 89832Q109 1115 17297 SH SOLE 0 17297 0 0 LIFE STORAGE INC COM 53223X107 291 2250 SH SOLE 0 2250 0 0 STRYKER CORPORATION COM 863667101 1104 4042 SH SOLE 0 4042 0 0 SCHWAB CHARLES CORP COM 808513105 5435 65437 SH SOLE 0 65437 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 754 7299 SH SOLE 0 7299 0 0 NIKE INC CL B 654106103 3055 18654 SH SOLE 0 18654 0 0 WALMART INC COM 931142103 10714 72025 SH SOLE 0 72025 0 0 EXTRA SPACE STORAGE INC COM 30225T102 219 1168 SH SOLE 0 1168 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4863 78234 SH SOLE 0 78234 0 0 ISHARES TR U.S. TECH ETF 464287721 240 2224 SH SOLE 0 2224 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1010 18689 SH SOLE 0 18689 0 0 INTEL CORP COM 458140100 1769 36640 SH SOLE 0 36640 0 0 SHERWIN WILLIAMS CO COM 824348106 324 1025 SH SOLE 0 1025 0 0 MONROE CAP CORP COM 610335101 134 13000 SH SOLE 0 13000 0 0 COMCAST CORP NEW CL A 20030N101 13673 254331 SH SOLE 0 254331 0 0 MARKEL CORP COM 570535104 4630 3493 SH SOLE 0 3493 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 241 4065 SH SOLE 0 4065 0 0 GENERAL ELECTRIC CO COM NEW 369604301 801 7454 SH SOLE 0 7454 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7071 62411 SH SOLE 0 62411 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 280 28438 SH SOLE 0 28438 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 728 6973 SH SOLE 0 6973 0 0 JPMORGAN CHASE & CO COM 46625H100 16978 99052 SH SOLE 0 99052 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 423 4800 SH SOLE 0 4800 0 0 EQUINIX INC COM 29444U700 3164 3803 SH SOLE 0 3803 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3802 34478 SH SOLE 0 34478 0 0 FEDEX CORP COM 31428X106 1689 7103 SH SOLE 0 7103 0 0 CISCO SYS INC COM 17275R102 1378 24685 SH SOLE 0 24685 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1572 26989 SH SOLE 0 26989 0 0 EXXON MOBIL CORP COM 30231G102 3126 47477 SH SOLE 0 47477 0 0 DOW INC COM 260557103 463 7891 SH SOLE 0 7891 0 0 SEA LTD SPONSORD ADS 81141R100 398 1158 SH SOLE 0 1158 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362 2131 SH SOLE 0 2131 0 0 T-MOBILE US INC COM 872590104 797 6850 SH SOLE 0 6850 0 0 ABBVIE INC COM 00287Y109 2613 23868 SH SOLE 0 23868 0 0 CHEVRON CORP NEW COM 166764100 1814 15895 SH SOLE 0 15895 0 0 ISHARES TR S&P 100 ETF 464287101 766 3654 SH SOLE 0 3654 0 0 EATON CORP PLC SHS G29183103 1216 7539 SH SOLE 0 7539 0 0 ACUITY BRANDS INC COM 00508Y102 1434 6965 SH SOLE 0 6965 0 0 BROADCOM INC COM 11135F101 349 654 SH SOLE 0 654 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 330 2299 SH SOLE 0 2299 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16815 57812 SH SOLE 0 57812 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5475 83583 SH SOLE 0 83583 0 0 VISA INC COM CL A 92826C839 10447 45065 SH SOLE 0 45065 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 297 9250 SH SOLE 0 9250 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 740 4501 SH SOLE 0 4501 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 700 11736 SH SOLE 0 11736 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2693 50651 SH SOLE 0 50651 0 0 MONDELEZ INTL INC CL A 609207105 743 12215 SH SOLE 0 12215 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 578 10415 SH SOLE 0 10415 0 0 PROLOGIS INC. COM 74340W103 277 1891 SH SOLE 0 1891 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1049 26209 SH SOLE 0 26209 0 0 ELECTRONIC ARTS INC COM 285512109 12449 87420 SH SOLE 0 87420 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 373 4675 SH SOLE 0 4675 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1609 7354 SH SOLE 0 7354 0 0 ILLINOIS TOOL WKS INC COM 452308109 2870 12826 SH SOLE 0 12826 0 0 TJX COS INC NEW COM 872540109 661 10116 SH SOLE 0 10116 0 0 FACEBOOK INC CL A 30303M102 14723 46619 SH SOLE 0 46619 0 0 LILLY ELI & CO COM 532457108 1944 7826 SH SOLE 0 7826 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2125 9013 SH SOLE 0 9013 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 213 10100 SH SOLE 0 10100 0 0 PNC FINL SVCS GROUP INC COM 693475105 823 3810 SH SOLE 0 3810 0 0 SALESFORCE COM INC COM 79466L302 9263 31387 SH SOLE 0 31387 0 0 KKR & CO INC COM 48251W104 718 9375 SH SOLE 0 9375 0 0 ALTRIA GROUP INC COM 02209S103 444 9230 SH SOLE 0 9230 0 0 HOME DEPOT INC COM 437076102 10450 28304 SH SOLE 0 28304 0 0 CHUBB LIMITED COM H1467J104 288 1537 SH SOLE 0 1537 0 0 ISHARES TR CORE US AGGBD ET 464287226 12921 112962 SH SOLE 0 112962 0 0 MCKESSON CORP COM 58155Q103 381 1831 SH SOLE 0 1831 0 0 COCA COLA CO COM 191216100 6505 119425 SH SOLE 0 119425 0 0 WELLS FARGO CO NEW COM 949746101 3967 78358 SH SOLE 0 78358 0 0 NETFLIX INC COM 64110L106 220 329 SH SOLE 0 329 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 585 1543 SH SOLE 0 1543 0 0 AMGEN INC COM 031162100 7468 35789 SH SOLE 0 35789 0 0 LOCKHEED MARTIN CORP COM 539830109 704 2120 SH SOLE 0 2120 0 0 IRON MTN INC NEW COM 46284V101 335 7250 SH SOLE 0 7250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9555 180003 SH SOLE 0 180003 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1544 3396 SH SOLE 0 3396 0 0 SOUTHERN CO COM 842587107 5610 88656 SH SOLE 0 88656 0 0 NVIDIA CORPORATION COM 67066G104 877 3547 SH SOLE 0 3547 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14181 73618 SH SOLE 0 73618 0 0 CSX CORP COM 126408103 1474 41310 SH SOLE 0 41310 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 240 1961 SH SOLE 0 1961 0 0 AMERICAN ELEC PWR CO INC COM 025537101 338 4000 SH SOLE 0 4000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2475 36766 SH SOLE 0 36766 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 265 2429 SH SOLE 0 2429 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31871 76038 SH SOLE 0 76038 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 998 7852 SH SOLE 0 7852 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 621 11559 SH SOLE 0 11559 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 762 8860 SH SOLE 0 8860 0 0 3M CO COM 88579Y101 8085 44382 SH SOLE 0 44382 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6367 71412 SH SOLE 0 71412 0 0 ALLSTATE CORP COM 020002101 319 2484 SH SOLE 0 2484 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 244 4687 SH SOLE 0 4687 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 312 15950 SH SOLE 0 15950 0 0 NORTHROP GRUMMAN CORP COM 666807102 278 700 SH SOLE 0 700 0 0 STARBUCKS CORP COM 855244109 9121 79365 SH SOLE 0 79365 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 360 14935 SH SOLE 0 14935 0 0 ISHARES TR RUS MID CAP ETF 464287499 751 9032 SH SOLE 0 9032 0 0 DOMINION ENERGY INC COM 25746U109 435 5677 SH SOLE 0 5677 0 0 MERCK & CO INC COM 58933Y105 1854 22539 SH SOLE 0 22539 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 306 13466 SH SOLE 0 13466 0 0 MICROSOFT CORP COM 594918104 34424 111006 SH SOLE 0 111006 0 0 LINDE PLC SHS G5494J103 277 875 SH SOLE 0 875 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1548 5562 SH SOLE 0 5562 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 994 4364 SH SOLE 0 4364 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2431 31779 SH SOLE 0 31779 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 316 492 SH SOLE 0 492 0 0 GENERAL MLS INC COM 370334104 584 9401 SH SOLE 0 9401 0 0 BANK NEW YORK MELLON CORP COM 064058100 246 4162 SH SOLE 0 4162 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 180 27450 SH SOLE 0 27450 0 0 MCDONALDS CORP COM 580135101 1808 7648 SH SOLE 0 7648 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 514 3879 SH SOLE 0 3879 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7270 41545 SH SOLE 0 41545 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 456 6663 SH SOLE 0 6663 0 0 MARRIOTT INTL INC NEW CL A 571903202 5043 32318 SH SOLE 0 32318 0 0 BOOKING HOLDINGS INC COM 09857L108 8753 3583 SH SOLE 0 3583 0 0 FASTENAL CO COM 311900104 1008 17985 SH SOLE 0 17985 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 244 585 SH SOLE 0 585 0 0 ALPHABET INC CAP STK CL A 02079K305 9958 3574 SH SOLE 0 3574 0 0 QORVO INC COM 74736K101 219 1325 SH SOLE 0 1325 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 19595 386037 SH SOLE 0 386037 0 0 GENERAL DYNAMICS CORP COM 369550108 1403 6858 SH SOLE 0 6858 0 0 CIGNA CORP NEW COM 125523100 830 3848 SH SOLE 0 3848 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 598 4475 SH SOLE 0 4475 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 334 22463 SH SOLE 0 22463 0 0 PHILLIPS 66 COM 718546104 625 7604 SH SOLE 0 7604 0 0 ISHARES TR MBS ETF 464288588 237 2196 SH SOLE 0 2196 0 0 GARMIN LTD SHS H2906T109 240 1500 SH SOLE 0 1500 0 0 ISHARES TR MSCI EAFE ETF 464287465 582 7230 SH SOLE 0 7230 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 222 15613 SH SOLE 0 15613 0 0 CORTEVA INC COM 22052L104 237 5544 SH SOLE 0 5544 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 30991 570734 SH SOLE 0 570734 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 326 2894 SH SOLE 0 2894 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 610 12390 SH SOLE 0 12390 0 0 CLOROX CO DEL COM 189054109 1466 9093 SH SOLE 0 9093 0 0 ALPHABET INC CAP STK CL C 02079K107 25848 9253 SH SOLE 0 9253 0 0 CARLYLE GROUP INC COM 14316J108 450 8000 SH SOLE 0 8000 0 0 HONEYWELL INTL INC COM 438516106 1699 7780 SH SOLE 0 7780 0 0 EMERSON ELEC CO COM 291011104 844 8696 SH SOLE 0 8696 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5165 100057 SH SOLE 0 100057 0 0 FISERV INC COM 337738108 8860 80665 SH SOLE 0 80665 0 0 DUPONT DE NEMOURS INC COM 26614N102 573 7968 SH SOLE 0 7968 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8960 35528 SH SOLE 0 35528 0 0 HENRY SCHEIN INC COM 806407102 216 2868 SH SOLE 0 2868 0 0 BAXTER INTL INC COM 071813109 1649 20167 SH SOLE 0 20167 0 0 MORGAN STANLEY COM NEW 617446448 226 2181 SH SOLE 0 2181 0 0 ISHARES TR CORE S&P500 ETF 464287200 4179 9128 SH SOLE 0 9128 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1209 12280 SH SOLE 0 12280 0 0 UNITED PARCEL SERVICE INC CL B 911312106 806 3695 SH SOLE 0 3695 0 0 MEDTRONIC PLC SHS G5960L103 6921 55791 SH SOLE 0 55791 0 0 CONOCOPHILLIPS COM 20825C104 384 4986 SH SOLE 0 4986 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 403 21340 SH SOLE 0 21340 0 0 AFLAC INC COM 001055102 1579 27632 SH SOLE 0 27632 0 0 LEGGETT & PLATT INC COM 524660107 208 4400 SH SOLE 0 4400 0 0 BLACKROCK INC COM 09247X101 3077 3303 SH SOLE 0 3303 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 385 3165 SH SOLE 0 3165 0 0 OTIS WORLDWIDE CORP COM 68902V107 430 5354 SH SOLE 0 5354 0 0 PAYPAL HLDGS INC COM 70450Y103 466 1918 SH SOLE 0 1918 0 0 JOHNSON & JOHNSON COM 478160104 16200 97739 SH SOLE 0 97739 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 310 17616 SH SOLE 0 17616 0 0 S&P GLOBAL INC COM 78409V104 385 828 SH SOLE 0 828 0 0 DOLLAR GEN CORP NEW COM 256677105 2511 11334 SH SOLE 0 11334 0 0 PPG INDS INC COM 693506107 412 2548 SH SOLE 0 2548 0 0 MOODYS CORP COM 615369105 22913 58700 SH SOLE 0 58700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 470 2378 SH SOLE 0 2378 0 0 MATCH GROUP INC NEW COM 57667L107 287 1758 SH SOLE 0 1758 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH SOLE 3 0 0