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Latest KMG FIDUCIARY PARTNERS, LLC Stock Portfolio

$965Million

Equity Portfolio Value

Last Reported on: 10 Apr, 2024

About KMG FIDUCIARY PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KMG FIDUCIARY PARTNERS, LLC reported an equity portfolio of $858.7 Millions as of 31 Dec, 2023.

The top stock holdings of KMG FIDUCIARY PARTNERS, LLC are AGG, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in ISHARES TR and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), KEYCORP (KEY) and MACYS INC (M) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), AT&T INC (T) and ISHARES TR (AAXJ). KMG FIDUCIARY PARTNERS, LLC opened new stock positions in CROWN CASTLE INC (CCI), STELLANTIS N.V and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and OWENS CORNING NEW (OC).

New Buys

Ticker	$ Bought
UBER TECHNOLOGIES INC	1,570,440
STRYKER CORPORATION	282,002
EATON CORP PLC	277,660
STEEL DYNAMICS INC	250,953
TRANSDIGM GROUP INC	238,930
VALERO ENERGY CORP	219,635
TRANE TECHNOLOGIES PLC	209,840

New stocks bought by KMG FIDUCIARY PARTNERS, LLC

Additions

Ticker	% Inc.
NIKE INC	496
ISHARES TR	415
ISHARES TR	409
WALMART INC	224
TESLA INC	75.31
J P MORGAN EXCHANGE TRADED F	55.4
INVESCO ACTIVELY MANAGED ETF	54.95
JOHNSON & JOHNSON	54.39

Additions to existing portfolio by KMG FIDUCIARY PARTNERS, LLC

Reductions

Ticker	% Reduced
ALTRIA GROUP INC	-83.04
EATON VANCE TAX-MANAGED GLOB	-68.53
AMGEN INC	-52.01
BOEING CO	-48.82
CATERPILLAR INC	-45.29
SPDR SER TR	-42.73
SIMON PPTY GROUP INC NEW	-37.15
LATTICE STRATEGIES TR	-37.08

KMG FIDUCIARY PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
MPLX LP	-2,656,600
PFIZER INC	-1,890,160
LAS VEGAS SANDS CORP	-881,892
SPIRIT AIRLS INC	-270,435
MIMEDX GROUP INC	-104,784
SOFI TECHNOLOGIES INC	-110,385
EATON VANCE LTD DURATION INC	-95,800
KIMBERLY-CLARK CORP	-205,838

KMG FIDUCIARY PARTNERS, LLC got rid off the above stocks

Current Stock Holdings of KMG FIDUCIARY PARTNERS, LLC

Last Reported on: 10 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	5.04	283,452	48,606,300	ADDED	0.05
AAXJ	ISHARES TR	0.78	72,574	7,532,490	ADDED	4.45
AAXJ	ISHARES TR	0.35	65,553	3,361,580	ADDED	2.14
AAXJ	ISHARES TR	0.31	92,484	2,980,760	ADDED	5.28
AAXJ	ISHARES TR	0.16	19,510	1,516,540	REDUCED	-6.12
AAXJ	ISHARES TR	0.12	10,323	1,110,730	REDUCED	-0.16
AAXJ	ISHARES TR	0.02	2,100	229,257	UNCHANGED	0.00
AB	ALLIANCEBERNSTEIN HLDG L P	0.15	41,912	1,456,020	ADDED	4.51
ABBV	ABBVIE INC	1.59	84,313	15,353,400	REDUCED	-0.95
ABT	ABBOTT LABS	0.19	16,378	1,861,520	ADDED	0.81
ACN	ACCENTURE PLC IRELAND	0.03	747	258,781	REDUCED	-1.71
ACTX	GLOBAL X FDS	0.40	79,377	3,888,660	REDUCED	-0.15
ADI	ANALOG DEVICES INC	0.07	3,464	685,145	ADDED	0.64
ADP	AUTOMATIC DATA PROCESSING IN	0.03	958	239,251	UNCHANGED	0.00
AEP	AMERICAN ELEC PWR CO INC	0.16	17,625	1,517,480	ADDED	4.94
AFLG	FIRST TR EXCHNG TRADED FD VI	0.12	25,046	1,177,680	UNCHANGED	0.00
AGG	ISHARES TR	6.54	120,123	63,152,100	ADDED	0.95
AGG	ISHARES TR	1.41	72,838	13,606,900	ADDED	1.47
AGG	ISHARES TR	0.91	79,349	8,769,630	ADDED	12.14
AGG	ISHARES TR	0.38	10,917	3,679,410	REDUCED	-3.16
AGG	ISHARES TR	0.36	30,492	3,480,340	REDUCED	-0.11
AGG	ISHARES TR	0.29	9,716	2,798,410	ADDED	1.23
AGG	ISHARES TR	0.24	18,729	2,347,320	REDUCED	-6.48
AGG	ISHARES TR	0.23	27,295	2,179,760	ADDED	0.25
AGG	ISHARES TR	0.18	20,913	1,765,890	ADDED	0.38
AGG	ISHARES TR	0.18	15,996	1,718,090	REDUCED	-5.47
AGG	ISHARES TR	0.16	7,096	1,492,340	ADDED	0.03
AGG	ISHARES TR	0.13	7,012	1,255,860	REDUCED	-0.45
AGG	ISHARES TR	0.11	17,075	1,056,940	ADDED	415
AGG	ISHARES TR	0.10	8,315	983,581	UNCHANGED	0.00
AGG	ISHARES TR	0.09	21,627	888,437	ADDED	0.25
AGG	ISHARES TR	0.08	8,789	801,996	UNCHANGED	0.00
AGG	ISHARES TR	0.06	5,666	617,102	REDUCED	-18.93
AGG	ISHARES TR	0.06	5,712	559,448	ADDED	13.99
AGG	ISHARES TR	0.06	9,143	555,348	ADDED	409
AGG	ISHARES TR	0.04	3,972	408,163	UNCHANGED	0.00
AGG	ISHARES TR	0.04	3,119	407,747	UNCHANGED	0.00
AGG	ISHARES TR	0.04	3,976	334,342	ADDED	2.4
AGZD	WISDOMTREE TR	0.14	25,156	1,393,670	ADDED	0.34
AGZD	WISDOMTREE TR	0.11	14,686	1,060,180	ADDED	0.42
AGZD	WISDOMTREE TR	0.06	11,011	603,421	ADDED	0.55
AGZD	WISDOMTREE TR	0.05	19,006	488,465	ADDED	0.33
AGZD	WISDOMTREE TR	0.05	8,974	449,764	ADDED	0.29
ALL	ALLSTATE CORP	0.29	16,382	2,834,270	REDUCED	-0.6
AMAT	APPLIED MATLS INC	0.58	27,314	5,633,050	ADDED	0.61
AMD	ADVANCED MICRO DEVICES INC	1.44	77,108	13,917,300	ADDED	1.36
AMGN	AMGEN INC	0.22	7,454	2,119,340	REDUCED	-52.01
AMP	AMERIPRISE FINL INC	0.04	976	427,917	UNCHANGED	0.00
AMPS	ISHARES TR	0.04	3,110	342,753	REDUCED	-3.02
AMPS	ISHARES TR	0.03	12,543	285,607	ADDED	20.9
AMZN	AMAZON COM INC	3.19	170,616	30,775,700	ADDED	0.82
AON	AON PLC	0.04	1,028	343,064	ADDED	0.29
AVGO	BROADCOM INC	0.06	474	627,726	REDUCED	-11.73
AXP	AMERICAN EXPRESS CO	0.81	34,163	7,778,520	ADDED	43.57
BA	BOEING CO	0.22	11,264	2,173,760	REDUCED	-48.82
BAC	BANK AMERICA CORP	0.06	14,588	553,160	REDUCED	-21.89
BAPR	INNOVATOR ETFS TRUST	0.03	7,968	283,262	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TRUST	0.02	5,939	225,546	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TRUST	0.02	6,650	215,927	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED F	1.07	217,882	10,375,600	ADDED	55.4
BBAX	J P MORGAN EXCHANGE TRADED F	0.68	113,452	6,564,320	ADDED	0.78
BGLD	FIRST TR EXCHANGE-TRADED FD	0.09	10,510	900,198	REDUCED	-2.77
BIIB	BIOGEN INC	0.00	0.00	0.00	SOLD OFF	-100
BIL	SPDR SER TR	1.84	288,938	17,778,300	ADDED	2.96
BIL	SPDR SER TR	0.05	5,110	481,572	ADDED	0.08
BIL	SPDR SER TR	0.04	4,848	368,448	UNCHANGED	0.00
BIL	SPDR SER TR	0.03	8,750	269,763	UNCHANGED	0.00
BIL	SPDR SER TR	0.02	4,666	234,626	REDUCED	-42.73
BIV	VANGUARD BD INDEX FDS	0.27	34,269	2,583,910	ADDED	0.74
BIV	VANGUARD BD INDEX FDS	0.17	21,654	1,660,210	REDUCED	-5.34
BK	BANK NEW YORK MELLON CORP	0.04	7,269	418,819	ADDED	0.11
BLK	BLACKROCK INC	0.85	9,799	8,169,320	REDUCED	-0.13
BMY	BRISTOL-MYERS SQUIBB CO	0.16	27,504	1,491,530	ADDED	4.13
BNDD	KRANESHARES TRUST	0.03	12,910	244,399	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	0.44	52,347	4,214,470	ADDED	9.62
BNDX	VANGUARD CHARLOTTE FDS	0.43	84,864	4,174,440	ADDED	0.02
BX	BLACKSTONE INC	0.06	4,430	581,969	REDUCED	-18.97
C	CITIGROUP INC	0.27	41,141	2,601,740	REDUCED	-17.88
CAG	CONAGRA BRANDS INC	0.15	47,631	1,411,780	ADDED	5.56
CAH	CARDINAL HEALTH INC	1.11	95,581	10,695,500	ADDED	0.39
CARZ	FIRST TR EXCHANGE TRADED FD	0.02	4,022	226,801	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.38	10,019	3,671,320	REDUCED	-45.29
CCI	CROWN CASTLE INC	0.16	15,086	1,596,520	ADDED	3.12
CI	THE CIGNA GROUP	0.36	9,571	3,476,120	ADDED	1.99
CLF	CLEVELAND-CLIFFS INC NEW	0.29	123,902	2,817,530	REDUCED	-0.85
CNDT	CONDUENT INC	0.08	217,050	733,628	UNCHANGED	0.00
COST	COSTCO WHSL CORP NEW	0.40	5,275	3,864,980	ADDED	43.23
CRM	SALESFORCE INC	0.68	21,936	6,606,680	ADDED	24.69
CSCO	CISCO SYS INC	0.40	77,970	3,891,460	REDUCED	-34.7
CSD	INVESCO EXCHANGE TRADED FD T	0.03	1,687	285,727	UNCHANGED	0.00
CTAS	CINTAS CORP	0.09	1,299	892,203	REDUCED	-2.91
CVS	CVS HEALTH CORP	0.51	61,515	4,906,400	REDUCED	-6.22
CVX	CHEVRON CORP NEW	1.31	79,913	12,605,400	ADDED	4.04
DAL	DELTA AIR LINES INC DEL	0.64	129,294	6,189,300	REDUCED	-1.15
DEO	DIAGEO PLC	0.13	8,312	1,236,310	ADDED	6.95
DIS	DISNEY WALT CO	0.67	53,014	6,486,850	ADDED	7.86
DUK	DUKE ENERGY CORP NEW	0.56	55,563	5,373,530	ADDED	1.91
DVN	DEVON ENERGY CORP NEW	0.17	32,910	1,651,440	ADDED	6.74
ECLN	FIRST TR EXCHANGE-TRADED FD	1.12	261,451	10,779,600	ADDED	14.47
ECLN	FIRST TR EXCHANGE-TRADED FD	0.09	18,420	851,195	ADDED	0.35
EDV	VANGUARD WORLD FD	0.06	5,900	549,821	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC	0.00	0.00	0.00	SOLD OFF	-100
EMGF	ISHARES INC	0.18	32,933	1,699,350	ADDED	1.87
ETN	EATON CORP PLC	0.03	888	277,660	NEW
ETR	ENTERGY CORP NEW	0.03	2,512	265,468	UNCHANGED	0.00
F	FORD MTR CO DEL	0.32	231,578	3,075,360	ADDED	1.79
FCVT	FIRST TR EXCHANGE-TRADED FD	0.16	31,478	1,518,810	ADDED	48.59
FDL	FIRST TR MORNINGSTAR DIVID L	0.08	20,174	776,296	REDUCED	-2.19
FHN	FIRST HORIZON CORPORATION	0.24	147,705	2,274,660	REDUCED	-18.9
FITB	FIFTH THIRD BANCORP	0.03	8,647	321,755	REDUCED	-24.8
FNDA	SCHWAB STRATEGIC TR	0.16	38,461	1,500,730	REDUCED	-1.33
FNDA	SCHWAB STRATEGIC TR	0.09	14,602	891,452	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.04	7,535	393,026	UNCHANGED	0.00
GAL	SSGA ACTIVE ETF TR	0.61	139,746	5,884,720	ADDED	18.32
GD	GENERAL DYNAMICS CORP	0.45	15,479	4,372,550	ADDED	1.88
GLD	SPDR GOLD TR	0.08	3,590	738,502	REDUCED	-0.06
GLW	CORNING INC	0.14	41,511	1,368,190	ADDED	5.38
GM	GENERAL MTRS CO	0.28	58,450	2,650,690	ADDED	0.75
GOOG	ALPHABET INC	2.87	183,645	27,717,600	ADDED	3.07
GOOG	ALPHABET INC	0.44	27,942	4,254,450	REDUCED	-0.74
GS	GOLDMAN SACHS GROUP INC	1.25	28,987	12,107,500	ADDED	0.51
GSY	INVESCO ACTIVELY MANAGED ETF	1.07	219,956	10,296,100	ADDED	54.95
GSY	INVESCO ACTIVELY MANAGED ETF	0.34	130,835	3,282,650	ADDED	28.01
GSY	INVESCO ACTIVELY MANAGED ETF	0.03	5,705	284,622	REDUCED	-5.7
HBAN	HUNTINGTON BANCSHARES INC	0.05	34,188	476,923	UNCHANGED	0.00
HCA	HCA HEALTHCARE INC	0.05	1,382	460,938	REDUCED	-2.47
HD	HOME DEPOT INC	0.19	4,817	1,847,890	REDUCED	-3.2
HLGE	LATTICE STRATEGIES TR	0.06	20,745	580,849	REDUCED	-37.08
HON	HONEYWELL INTL INC	0.08	3,589	736,667	ADDED	2.75
IBCE	ISHARES TR	1.51	196,325	14,571,200	ADDED	0.71
IBCE	ISHARES TR	0.17	34,608	1,641,800	ADDED	0.41
IBM	INTERNATIONAL BUSINESS MACHS	0.59	30,017	5,731,970	ADDED	52.8
INTC	INTEL CORP	0.92	199,907	8,829,910	ADDED	31.44
INTU	INTUIT	0.07	1,050	682,500	UNCHANGED	0.00
IR	INGERSOLL RAND INC	0.04	3,558	337,832	ADDED	2.89
ISRG	INTUITIVE SURGICAL INC	0.58	13,968	5,574,290	ADDED	19.76
JAAA	JANUS DETROIT STR TR	0.70	139,493	6,765,420	ADDED	2.48
JAMF	WISDOMTREE TR	0.09	19,823	910,669	ADDED	0.45
JNJ	JOHNSON & JOHNSON	0.54	32,778	5,185,140	ADDED	54.39
JPM	JPMORGAN CHASE & CO	2.56	123,353	24,707,700	ADDED	0.55
KMB	KIMBERLY-CLARK CORP	0.00	0.00	0.00	SOLD OFF	-100
KO	COCA COLA CO	1.25	197,314	12,071,700	ADDED	18.98
LLY	ELI LILLY & CO	2.05	25,446	19,796,100	ADDED	8.36
LOW	LOWES COS INC	1.02	38,694	9,856,430	ADDED	33.47
LULU	LULULEMON ATHLETICA INC	0.26	6,374	2,490,000	REDUCED	-22.17
LVS	LAS VEGAS SANDS CORP	0.00	0.00	0.00	SOLD OFF	-100
MAR	MARRIOTT INTL INC NEW	0.92	35,190	8,878,910	REDUCED	-8.72
MCD	MCDONALDS CORP	0.67	22,967	6,475,530	ADDED	2.03
MDT	MEDTRONIC PLC	0.15	16,366	1,426,290	ADDED	3.98
MDXG	MIMEDX GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
MDY	SPDR S&P MIDCAP 400 ETF TR	0.50	8,674	4,826,300	REDUCED	-0.63
MET	METLIFE INC	0.38	49,480	3,666,930	ADDED	0.71
META	META PLATFORMS INC	2.22	44,137	21,432,200	ADDED	2.03
META	LISTED FD TR	0.03	7,900	257,224	UNCHANGED	0.00
MKC	MCCORMICK & CO INC	0.04	5,030	386,354	REDUCED	-3.55
MMM	3M CO	0.16	14,769	1,566,550	ADDED	2.15
MO	ALTRIA GROUP INC	0.04	9,892	431,479	REDUCED	-83.04
MOH	MOLINA HEALTHCARE INC	0.03	638	262,110	REDUCED	-0.62
MPC	MARATHON PETE CORP	0.04	1,791	360,887	ADDED	7.37
MPLX	MPLX LP	0.00	0.00	0.00	SOLD OFF	-100
MRK	MERCK & CO INC	0.51	37,579	4,958,490	REDUCED	-1.48
MS	MORGAN STANLEY	0.34	35,219	3,316,200	ADDED	5.11
MSFT	MICROSOFT CORP	5.05	115,829	48,731,400	ADDED	1.86
NFLX	NETFLIX INC	0.33	5,198	3,156,900	ADDED	11.28
NKE	NIKE INC	0.13	13,525	1,271,050	ADDED	496
NOC	NORTHROP GRUMMAN CORP	0.27	5,358	2,564,680	ADDED	4.63
NSC	NORFOLK SOUTHN CORP	0.09	3,214	819,152	REDUCED	-8.59
NTAP	NETAPP INC	0.20	18,132	1,903,320	ADDED	1.77
NVDA	NVIDIA CORPORATION	3.88	41,399	37,406,200	ADDED	11.87
OC	OWENS CORNING NEW	0.09	5,425	904,890	ADDED	3.45
ORCL	ORACLE CORP	1.00	76,901	9,659,550	ADDED	9.46
PANW	PALO ALTO NETWORKS INC	0.23	7,983	2,268,210	ADDED	34.3
PEP	PEPSICO INC	0.50	27,704	4,848,500	REDUCED	-0.38
PFE	PFIZER INC	0.00	0.00	0.00	SOLD OFF	-100
PG	PROCTER AND GAMBLE CO	1.10	65,675	10,655,700	REDUCED	-0.6
PHM	PULTE GROUP INC	0.04	3,103	374,268	ADDED	0.03
PLD	PROLOGIS INC.	0.02	1,799	234,266	REDUCED	-15.46
PRU	PRUDENTIAL FINL INC	0.59	48,189	5,657,340	REDUCED	-0.42
PSX	PHILLIPS 66	0.24	14,069	2,298,000	ADDED	0.82
PYPL	PAYPAL HLDGS INC	0.31	44,689	2,993,720	REDUCED	-4.68
QCOM	QUALCOMM INC	1.98	112,798	19,096,700	REDUCED	-12.96
QQQ	INVESCO QQQ TR	0.03	705	312,956	UNCHANGED	0.00
RPM	RPM INTL INC	0.03	2,706	321,879	ADDED	20.43
RTX	RTX CORPORATION	0.92	90,888	8,864,310	ADDED	29.11
RY	ROYAL BK CDA	0.16	14,979	1,511,060	ADDED	3.76
SAIA	SAIA INC	0.09	1,534	897,390	UNCHANGED	0.00
SAVE	SPIRIT AIRLS INC	0.00	0.00	0.00	SOLD OFF	-100
SBUX	STARBUCKS CORP	0.26	27,272	2,492,350	ADDED	3.9
SCHW	SCHWAB CHARLES CORP	0.06	7,347	531,509	REDUCED	-17.39
SO	SOUTHERN CO	0.03	4,266	306,043	ADDED	6.81
SOFI	SOFI TECHNOLOGIES INC	0.00	0.00	0.00	SOLD OFF	-100
SPG	SIMON PPTY GROUP INC NEW	0.02	1,394	218,110	REDUCED	-37.15
STLA	STELLANTIS N.V	0.21	70,128	1,984,620	ADDED	2.23
STLD	STEEL DYNAMICS INC	0.03	1,693	250,953	NEW
STWD	STARWOOD PPTY TR INC	0.57	271,243	5,514,370	ADDED	41.93
SYK	STRYKER CORPORATION	0.03	788	282,002	NEW
T	AT&T INC	0.02	13,289	233,880	REDUCED	-22.9
TDG	TRANSDIGM GROUP INC	0.03	194	238,930	NEW
TMO	THERMO FISHER SCIENTIFIC INC	0.22	3,641	2,116,110	ADDED	6.87
TMUS	T-MOBILE US INC	0.30	17,689	2,887,190	ADDED	2.91
TSLA	TESLA INC	0.22	12,298	2,161,860	ADDED	75.31
TT	TRANE TECHNOLOGIES PLC	0.02	699	209,840	NEW
TXN	TEXAS INSTRS INC	0.10	5,705	993,839	ADDED	16.36
UBER	UBER TECHNOLOGIES INC	0.16	20,398	1,570,440	NEW
UNH	UNITEDHEALTH GROUP INC	0.74	14,372	7,109,750	REDUCED	-0.1
UPS	UNITED PARCEL SERVICE INC	0.37	24,242	3,603,050	ADDED	4.38
USB	US BANCORP DEL	0.25	54,869	2,452,620	ADDED	1.52
V	VISA INC	0.39	13,627	3,803,120	ADDED	0.15
VAW	VANGUARD WORLD FD	0.06	1,147	601,420	REDUCED	-2.38
VAW	VANGUARD WORLD FD	0.03	1,151	311,369	ADDED	0.52
VEU	VANGUARD INTL EQUITY INDEX F	0.16	36,523	1,525,580	REDUCED	-0.36
VIG	VANGUARD SPECIALIZED FUNDS	0.09	4,531	827,362	REDUCED	-0.72
VIGI	VANGUARD WHITEHALL FDS	0.03	3,579	291,796	UNCHANGED	0.00
VLO	VALERO ENERGY CORP	0.02	1,287	219,635	NEW
VOO	VANGUARD INDEX FDS	1.14	43,905	10,970,000	ADDED	0.67
VOO	VANGUARD INDEX FDS	0.34	13,692	3,282,810	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.29	8,064	2,775,470	REDUCED	-0.8
VOO	VANGUARD INDEX FDS	0.22	12,754	2,077,190	REDUCED	-0.88
VOO	VANGUARD INDEX FDS	0.18	6,594	1,713,790	REDUCED	-15.54
VOO	VANGUARD INDEX FDS	0.15	16,697	1,443,970	REDUCED	-2.54
VOO	VANGUARD INDEX FDS	0.14	5,825	1,331,600	REDUCED	-1.12
VOO	VANGUARD INDEX FDS	0.10	6,257	975,554	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.09	3,651	860,782	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.03	587	282,171	ADDED	0.69
VOO	VANGUARD INDEX FDS	0.02	890	232,041	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC	0.02	543	226,979	ADDED	10.14
VTIP	VANGUARD MALVERN FDS	0.02	4,619	221,204	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC	0.66	150,932	6,333,110	REDUCED	-8.51
WELL	WELLTOWER INC	0.36	36,700	3,429,240	REDUCED	-1.32
WM	WASTE MGMT INC DEL	0.05	2,287	487,474	UNCHANGED	0.00
WMT	WALMART INC	0.11	18,327	1,102,720	ADDED	224
XLB	SELECT SECTOR SPDR TR	0.16	16,818	1,562,270	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.08	8,444	797,192	ADDED	1.56
XLB	SELECT SECTOR SPDR TR	0.06	13,818	581,993	REDUCED	-4.66
XLB	SELECT SECTOR SPDR TR	0.03	2,568	323,465	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.17	13,898	1,615,510	REDUCED	-11.44
YUM	YUM BRANDS INC	0.11	7,843	1,087,430	UNCHANGED	0.00
YUMC	YUM CHINA HLDGS INC	0.03	7,021	279,366	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	1.06	24,450	10,281,900	ADDED	1.5
	BERKSHIRE HATHAWAY INC DEL	0.13	2.00	1,268,880	UNCHANGED	0.00
	EATON VANCE TAX-MANAGED GLOB	0.11	125,733	1,025,980	REDUCED	-68.53
	FISERV INC	0.07	4,080	652,029	UNCHANGED	0.00
	EATON VANCE LTD DURATION INC	0.00	0.00	0.00	SOLD OFF	-100