Family Legacy as of June 30, 2019
Portfolio Holdings for Family Legacy
Family Legacy holds 108 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $4.6M | 35k | 133.96 | |
| Apple (AAPL) | 2.7 | $3.4M | 17k | 197.94 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.2M | 29k | 111.79 | |
| Home Depot (HD) | 2.4 | $3.1M | 15k | 207.96 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $3.1M | 35k | 87.60 | |
| Duke Energy (DUK) | 2.4 | $3.0M | 34k | 88.23 | |
| Chevron Corporation (CVX) | 2.3 | $3.0M | 24k | 124.42 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.9M | 21k | 139.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $2.8M | 15k | 186.74 | |
| Intel Corporation (INTC) | 2.1 | $2.7M | 56k | 47.86 | |
| Boeing Company (BA) | 2.1 | $2.7M | 7.3k | 363.95 | |
| Coca-Cola Company (KO) | 2.0 | $2.5M | 49k | 50.92 | |
| D First Tr Exchange-traded (FPE) | 1.9 | $2.5M | 129k | 19.39 | |
| Vulcan Materials Company (VMC) | 1.9 | $2.5M | 18k | 137.32 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.4M | 8.1k | 292.96 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.7 | $2.2M | 71k | 30.63 | |
| Merck & Co (MRK) | 1.7 | $2.2M | 26k | 83.85 | |
| Southern Company (SO) | 1.7 | $2.2M | 39k | 55.27 | |
| Amgen (AMGN) | 1.6 | $2.1M | 11k | 184.31 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 26k | 76.62 | |
| Lowe's Companies (LOW) | 1.5 | $1.9M | 19k | 100.91 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.5 | $1.9M | 49k | 40.01 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.9M | 5.2k | 363.60 | |
| Phillips 66 (PSX) | 1.4 | $1.8M | 20k | 93.55 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | 21k | 83.82 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 16k | 109.64 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $1.7M | 20k | 87.38 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.3 | $1.7M | 59k | 29.29 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.7M | 16k | 110.46 | |
| Oracle Corporation (ORCL) | 1.3 | $1.7M | 30k | 56.97 | |
| Medical Properties Trust (MPW) | 1.3 | $1.7M | 97k | 17.44 | |
| Caterpillar (CAT) | 1.3 | $1.6M | 12k | 136.31 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 29k | 54.74 | |
| UnitedHealth (UNH) | 1.2 | $1.6M | 6.5k | 244.10 | |
| Pepsi (PEP) | 1.1 | $1.5M | 11k | 131.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $1.5M | 17k | 86.53 | |
| Applied Materials (AMAT) | 1.1 | $1.4M | 32k | 44.90 | |
| Amazon (AMZN) | 1.1 | $1.4M | 742.00 | 1893.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.4M | 1.3k | 1082.48 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 24k | 57.14 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 29k | 47.31 | |
| National Health Investors (NHI) | 1.1 | $1.3M | 17k | 78.03 | |
| General Dynamics Corporation (GD) | 0.9 | $1.2M | 6.5k | 181.82 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.1M | 5.3k | 214.30 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.1M | 6.6k | 169.43 | |
| CSX Corporation (CSX) | 0.9 | $1.1M | 15k | 77.36 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $1.1M | 41k | 27.12 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.1M | 3.4k | 323.19 | |
| Visa (V) | 0.8 | $1.1M | 6.1k | 173.60 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.0M | 17k | 58.33 | |
| Union Pacific Corporation (UNP) | 0.8 | $988k | 5.8k | 169.09 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $983k | 16k | 61.72 | |
| Materials SPDR (XLB) | 0.8 | $978k | 17k | 58.51 | |
| Anthem (ELV) | 0.8 | $956k | 3.4k | 282.09 | |
| Pfizer (PFE) | 0.7 | $918k | 21k | 43.30 | |
| Capital One Financial (COF) | 0.7 | $861k | 9.5k | 90.75 | |
| Weyerhaeuser Company (WY) | 0.7 | $864k | 33k | 26.34 | |
| Costco Wholesale Corporation (COST) | 0.7 | $837k | 3.2k | 264.29 | |
| Eli Lilly & Co. (LLY) | 0.6 | $775k | 7.0k | 110.81 | |
| Realty Income (O) | 0.6 | $759k | 11k | 68.98 | |
| Paypal Holdings (PYPL) | 0.6 | $752k | 6.6k | 114.39 | |
| Dupont De Nemours (DD) | 0.6 | $716k | 9.5k | 75.04 | |
| At&t (T) | 0.5 | $696k | 21k | 33.52 | |
| Deere & Company (DE) | 0.5 | $668k | 4.0k | 165.63 | |
| Mondelez Int (MDLZ) | 0.5 | $671k | 12k | 53.94 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $637k | 2.00 | 318500.00 | |
| Ameris Ban (ABCB) | 0.5 | $640k | 16k | 39.16 | |
| Norfolk Southern (NSC) | 0.5 | $592k | 3.0k | 199.39 | |
| ConAgra Foods (CAG) | 0.5 | $585k | 22k | 26.54 | |
| Chubb (CB) | 0.4 | $567k | 3.9k | 147.23 | |
| Walt Disney Company (DIS) | 0.4 | $549k | 3.9k | 139.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $498k | 2.3k | 213.28 | |
| Activision Blizzard | 0.4 | $500k | 11k | 47.20 | |
| Lamb Weston Hldgs (LW) | 0.4 | $481k | 7.6k | 63.35 | |
| Dow (DOW) | 0.4 | $483k | 9.8k | 49.27 | |
| Waste Management (WM) | 0.4 | $474k | 4.1k | 115.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $470k | 5.3k | 89.07 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.4 | $475k | 8.8k | 53.98 | |
| Valero Energy Corporation (VLO) | 0.4 | $455k | 5.3k | 85.64 | |
| Prudential Financial (PRU) | 0.3 | $405k | 4.0k | 101.12 | |
| Abbvie (ABBV) | 0.3 | $414k | 5.7k | 72.67 | |
| Abbott Laboratories (ABT) | 0.3 | $398k | 4.7k | 84.20 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $398k | 7.3k | 54.71 | |
| United Parcel Service (UPS) | 0.3 | $388k | 3.8k | 103.33 | |
| BB&T Corporation | 0.3 | $379k | 7.7k | 49.07 | |
| Robert Half International (RHI) | 0.3 | $389k | 6.8k | 56.98 | |
| Public Storage (PSA) | 0.3 | $346k | 1.5k | 237.96 | |
| GlaxoSmithKline | 0.3 | $327k | 8.2k | 40.00 | |
| Southwest Airlines (LUV) | 0.3 | $332k | 6.5k | 50.75 | |
| General Motors Company (GM) | 0.3 | $339k | 8.8k | 38.51 | |
| iShares Morningstar Small Value (ISCV) | 0.3 | $334k | 2.4k | 137.00 | |
| Novartis (NVS) | 0.2 | $321k | 3.5k | 91.19 | |
| Delta Air Lines (DAL) | 0.2 | $302k | 5.3k | 56.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $311k | 1.6k | 194.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $300k | 1.8k | 167.22 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $299k | 4.6k | 65.00 | |
| Consolidated Edison (ED) | 0.2 | $276k | 3.2k | 87.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $285k | 5.2k | 54.55 | |
| Corteva (CTVA) | 0.2 | $273k | 9.2k | 29.62 | |
| TD Ameritrade Holding | 0.2 | $258k | 5.2k | 49.83 | |
| American Electric Power Company (AEP) | 0.2 | $262k | 3.0k | 87.92 | |
| Medtronic (MDT) | 0.2 | $216k | 2.2k | 97.34 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $221k | 4.3k | 51.59 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $216k | 6.9k | 31.39 | |
| Paychex (PAYX) | 0.2 | $201k | 2.4k | 82.21 | |
| Total (TTE) | 0.2 | $203k | 3.6k | 55.92 | |
| Enbridge (ENB) | 0.2 | $203k | 5.6k | 35.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $200k | 1.8k | 111.30 |
