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FIDUCIARY FAMILY OFFICE LLC |
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Boca Raton |
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FL |
| Zip: |
33432 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$227.37 |
$62,431,000 |
296,415 |
24.63% |
11,546,000 |
-323 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$162.29 |
$6,133,000 |
33,670 |
2.42% |
975,000 |
-505 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.17 |
$5,878,000 |
13,152 |
2.32% |
-125,000 |
-1,116 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
4 |
- |
$563.33 |
$4,511,000 |
8,946 |
1.78% |
-178,000 |
-711 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$193.96 |
$3,592,000 |
18,588 |
1.42% |
187,000 |
-287 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$200.71 |
$3,156,000 |
17,292 |
1.25% |
-216,000 |
-282 |
0.014 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$114.96 |
$3,111,000 |
25,126 |
1.23% |
-438,000 |
-1,772 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$526.68 |
$3,017,000 |
6,032 |
1.19% |
-1,197,000 |
-2,734 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$211.59 |
$2,812,000 |
13,901 |
1.11% |
-326,000 |
-1,767 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$54.16 |
$2,671,000 |
44,973 |
1.05% |
-71,000 |
-2,339 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$272.78 |
$2,325,000 |
8,859 |
0.92% |
-174,000 |
-95 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$901.54 |
$2,307,000 |
2,714 |
0.91% |
132,000 |
-255 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
18 |
- |
$165.80 |
$2,212,000 |
15,668 |
0.87% |
127,000 |
-931 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$454.56 |
$2,209,000 |
5,430 |
0.87% |
-532,000 |
-1,089 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$174.84 |
$2,196,000 |
1,368 |
0.87% |
206,000 |
-133 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$524.07 |
$2,195,000 |
3,952 |
0.87% |
-86,000 |
-569 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
22 |
- |
$125.44 |
$2,159,000 |
15,128 |
0.85% |
84,000 |
-1,035 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$400.66 |
$1,987,000 |
5,771 |
0.78% |
-636,000 |
-1,067 |
0.001 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
25 |
- |
$266.21 |
$1,981,000 |
8,554 |
0.78% |
-33,000 |
-292 |
0.001 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$924.43 |
$1,760,000 |
1,944 |
0.69% |
88,000 |
-205 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$487.41 |
$1,624,000 |
3,682 |
0.64% |
-260,000 |
-230 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.45 |
$1,563,000 |
39,291 |
0.62% |
-55,000 |
-3,371 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$575.19 |
$1,535,000 |
3,014 |
0.61% |
-530,000 |
-1,161 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$41.35 |
$1,349,000 |
34,448 |
0.53% |
-196,000 |
-1,201 |
0.001 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$518.11 |
$1,341,000 |
3,007 |
0.53% |
-43,000 |
-247 |
0.001 |
Publishing |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$163.64 |
$1,334,000 |
7,271 |
0.53% |
215,000 |
-80 |
0 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$625.37 |
$1,290,000 |
2,550 |
0.51% |
-260,000 |
-238 |
0.002 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$270.44 |
$1,289,000 |
5,014 |
0.51% |
-343,000 |
-406 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$162.78 |
$1,264,000 |
8,650 |
0.5% |
-354,000 |
-1,576 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
48 |
- |
$249.65 |
$1,255,000 |
5,844 |
0.5% |
-297,000 |
-246 |
0.002 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$193.51 |
$1,225,000 |
7,142 |
0.48% |
-551,000 |
-2,613 |
0 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
53 |
- |
$277.57 |
$1,194,000 |
4,421 |
0.47% |
37,000 |
-1 |
0.004 |
Specialty Retail, Other |
|
|
ACN |
Accenture Plc |
55 |
- |
$339.62 |
$1,108,000 |
3,652 |
0.44% |
-1,079,000 |
-2,657 |
0.001 |
Management Services |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$385.93 |
$1,103,000 |
3,310 |
0.44% |
-198,000 |
-240 |
0.001 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
58 |
- |
$227.33 |
$1,081,000 |
4,736 |
0.43% |
144,000 |
-1 |
0.001 |
Semiconductor- Broad... |
|
|
CRAI |
CRA International Inc |
59 |
- |
$165.79 |
$1,067,000 |
6,194 |
0.42% |
140,000 |
-2 |
0.08 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$50.94 |
$1,037,000 |
24,961 |
0.41% |
-904,000 |
-10,839 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$941.23 |
$1,015,000 |
1,289 |
0.4% |
-184,000 |
-149 |
0.001 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$1,013,000 |
10,092 |
0.4% |
-183,000 |
-2,167 |
0.001 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
64 |
- |
$83.51 |
$1,012,000 |
13,142 |
0.4% |
18,000 |
-1,370 |
0.001 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
65 |
- |
$638.20 |
$990,000 |
1,507 |
0.39% |
10,000 |
-1 |
0.001 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
67 |
- |
$279.33 |
$948,000 |
3,654 |
0.37% |
-155,000 |
-759 |
0.002 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
68 |
- |
$84.29 |
$946,000 |
13,357 |
0.37% |
8,000 |
-1,321 |
0.001 |
Electric Utilities |
|
|
CASY |
Caseys General Stores Inc |
69 |
- |
$371.87 |
$940,000 |
2,464 |
0.37% |
-258,000 |
-1,299 |
0.007 |
Grocery Stores |
|
|
GD |
General Dynamics Corp |
72 |
- |
$304.67 |
$912,000 |
3,142 |
0.36% |
21,000 |
-12 |
0.001 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$611.88 |
$860,000 |
1,556 |
0.34% |
-152,000 |
-186 |
0 |
Medical Laboratories ... |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$42.98 |
$837,000 |
17,742 |
0.33% |
-219,000 |
-1,521 |
0.001 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.05 |
$808,000 |
7,021 |
0.32% |
-124,000 |
-999 |
0 |
Integrated Oil & Gas |
|
|
WSO |
Watsco Inc |
80 |
- |
$494.64 |
$793,000 |
1,711 |
0.31% |
-442,000 |
-1,147 |
0.005 |
Building Materials Wh... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$94.45 |
$776,000 |
9,963 |
0.31% |
-240,000 |
-1,157 |
0.001 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$74.16 |
$775,000 |
11,843 |
0.31% |
-172,000 |
-1,679 |
0.001 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$266.04 |
$770,000 |
3,492 |
0.3% |
-236,000 |
-459 |
0 |
Home Improvement Stores |
|
|
IRM |
Iron Mountain Inc |
85 |
- |
$119.17 |
$747,000 |
8,335 |
0.29% |
35,000 |
-547 |
0.003 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
- |
$288.54 |
$745,000 |
1,945 |
0.29% |
120,000 |
-5 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$276.64 |
$740,000 |
3,100 |
0.29% |
-72,000 |
-150 |
0.001 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$52.52 |
$735,000 |
15,466 |
0.29% |
-144,000 |
-2,140 |
0 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
90 |
- |
$87.46 |
$727,000 |
9,644 |
0.29% |
-201,000 |
-227 |
0 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$173.24 |
$700,000 |
4,243 |
0.28% |
-160,000 |
-1,056 |
0 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$58.08 |
$694,000 |
11,747 |
0.27% |
-331,000 |
-1,108 |
0.001 |
Drug Stores |
|
|
CVX |
Chevron Corp |
99 |
- |
$147.45 |
$665,000 |
4,249 |
0.26% |
-10,000 |
-29 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$78.34 |
$658,000 |
11,344 |
0.26% |
-187,000 |
-1,270 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
101 |
- |
$236.47 |
$653,000 |
3,360 |
0.26% |
-101,000 |
-455 |
0.011 |
Integrated Telecommun... |
|
|
TRI |
Thomson Reuters Corp |
103 |
- |
$172.17 |
$647,000 |
3,838 |
0.26% |
49,000 |
-1 |
0.001 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
104 |
- |
$576.25 |
$635,000 |
1,161 |
0.25% |
-120,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
106 |
- |
$141.11 |
$617,000 |
4,855 |
0.24% |
-44,000 |
-179 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
107 |
- |
$98.90 |
$616,000 |
7,349 |
0.24% |
-84,000 |
-742 |
0.002 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
108 |
- |
$84.99 |
$610,000 |
4,611 |
0.24% |
-111,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
110 |
- |
$93.69 |
$594,000 |
5,982 |
0.23% |
-306,000 |
-1,375 |
0 |
Entertainment - Diver... |
|
|
IEFA |
Ishares Core Msci Eafe |
111 |
- |
$0.00 |
$592,000 |
8,150 |
0.23% |
-118,000 |
-1,412 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
116 |
- |
$300.27 |
$567,000 |
2,225 |
0.22% |
-69,000 |
-32 |
0 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
119 |
- |
$49.56 |
$549,000 |
11,100 |
0.22% |
-40,000 |
-638 |
0 |
Closed - End Fund - F... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
121 |
- |
$73.67 |
$543,000 |
9,013 |
0.21% |
-26,000 |
-2 |
0.002 |
Business Services |
|
|
KO |
Coca-Cola Co |
125 |
- |
$71.33 |
$523,000 |
8,224 |
0.21% |
-106,000 |
-2,055 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
126 |
- |
$169.92 |
$514,000 |
3,116 |
0.2% |
-225,000 |
-1,105 |
0 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
127 |
- |
$218.16 |
$510,000 |
2,593 |
0.2% |
-157,000 |
-503 |
0.001 |
Business Services |
|
|
POOL |
Pool Corporation |
128 |
- |
$371.91 |
$507,000 |
1,651 |
0.2% |
-160,000 |
-1 |
0.004 |
Wholesale, Other |
|
|
UNP |
Union Pacific Corp |
130 |
- |
$248.96 |
$499,000 |
2,207 |
0.2% |
-115,000 |
-291 |
0 |
Railroads |
|
|
MAR |
Marriott International Inc |
133 |
- |
$247.38 |
$484,000 |
2,003 |
0.19% |
-87,000 |
-262 |
0.001 |
Lodging |
|
|
LIN |
Linde Plc |
134 |
- |
$479.35 |
$482,000 |
1,099 |
0.19% |
-213,000 |
-398 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
135 |
- |
$120.62 |
$472,000 |
3,810 |
0.19% |
-46,000 |
-132 |
0.001 |
Asset Management |
|
|
IQV |
IQVIA Holdings Inc |
138 |
- |
$239.57 |
$452,000 |
2,136 |
0.18% |
-103,000 |
-58 |
0.001 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
139 |
- |
$113.34 |
$451,000 |
4,341 |
0.18% |
-172,000 |
-1,139 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
144 |
- |
$83.79 |
$429,000 |
6,259 |
0.17% |
-42,000 |
-167 |
0.001 |
Biotechnology |
|
|
ICLR |
ICON plc (ADR) |
145 |
- |
$296.44 |
$424,000 |
1,353 |
0.17% |
-32,000 |
-4 |
0.002 |
Research Services |
|
|
VTV |
Vanguard Value VIPERS |
150 |
- |
$174.38 |
$364,000 |
2,272 |
0.14% |
-87,000 |
-496 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
153 |
- |
$108.91 |
$344,000 |
3,008 |
0.14% |
-160,000 |
-951 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
154 |
- |
$205.27 |
$334,000 |
1,566 |
0.13% |
-108,000 |
-587 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
157 |
- |
$102.58 |
$320,000 |
3,296 |
0.13% |
5,000 |
-45 |
0 |
Investment Brokerage ... |
|
|
RSG |
Republic Services Inc |
159 |
- |
$203.36 |
$313,000 |
1,612 |
0.12% |
-21,000 |
-135 |
0.001 |
Waste Management |
|
|
EOG |
EOG Resources Inc |
160 |
- |
$127.90 |
$311,000 |
2,467 |
0.12% |
-90,000 |
-667 |
0 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
165 |
- |
$193.69 |
$284,000 |
1,636 |
0.11% |
3,000 |
-25 |
0 |
Drugs - Generic |
|
|
WDAY |
Workday, Inc. |
166 |
- |
$246.95 |
$282,000 |
1,261 |
0.11% |
-191,000 |
-475 |
0.001 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
173 |
- |
$131.48 |
$258,000 |
1,700 |
0.1% |
-62,000 |
-240 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
180 |
- |
$289.76 |
$237,000 |
928 |
0.09% |
-63,000 |
-230 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
182 |
- |
$223.61 |
$228,000 |
1,009 |
0.09% |
-49,000 |
-323 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
185 |
- |
$147.35 |
$221,000 |
1,598 |
0.09% |
-23,000 |
-41 |
0.001 |
Credit Services |
|
|
PLD |
ProLogis Inc |
186 |
- |
$126.68 |
$221,000 |
1,970 |
0.09% |
-332,000 |
-2,276 |
0 |
REIT - Industrial |
|
|
DD |
DuPont de Nemours Inc |
187 |
- |
$87.11 |
$217,000 |
2,694 |
0.09% |
-59,000 |
-907 |
0 |
Diversified Chemicals |
|
|
LECO |
Lincoln Electric Holdings Inc |
190 |
- |
$189.79 |
$212,000 |
1,126 |
0.08% |
-430,000 |
-1,389 |
0 |
Machine Tools & Acces... |
|
|
AIG |
American International Grou... |
192 |
- |
$73.42 |
$203,000 |
2,728 |
0.08% |
-13,000 |
-36 |
0 |
Property & Casualty I... |
|
