Family Legacy as of Sept. 30, 2019
Portfolio Holdings for Family Legacy
Family Legacy holds 113 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $5.4M | 38k | 144.26 | |
| Apple (AAPL) | 3.1 | $5.0M | 19k | 259.44 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.1M | 31k | 130.00 | |
| Home Depot (HD) | 2.4 | $3.9M | 17k | 232.94 | |
| Intel Corporation (INTC) | 2.2 | $3.6M | 62k | 58.06 | |
| Duke Energy (DUK) | 2.2 | $3.5M | 38k | 92.57 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $3.5M | 38k | 91.05 | |
| D First Tr Exchange-traded (FPE) | 2.1 | $3.4M | 171k | 19.88 | |
| Chevron Corporation (CVX) | 2.1 | $3.4M | 28k | 121.90 | |
| Boeing Company (BA) | 2.0 | $3.2M | 9.0k | 357.26 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.0M | 23k | 131.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $3.0M | 15k | 200.44 | |
| Coca-Cola Company (KO) | 1.8 | $2.9M | 55k | 52.29 | |
| Amgen (AMGN) | 1.8 | $2.9M | 13k | 218.02 | |
| Vulcan Materials Company (VMC) | 1.7 | $2.8M | 20k | 137.42 | |
| Phillips 66 (PSX) | 1.7 | $2.7M | 23k | 119.57 | |
| Southern Company (SO) | 1.7 | $2.7M | 44k | 60.71 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.6M | 8.3k | 308.22 | |
| Lowe's Companies (LOW) | 1.6 | $2.5M | 22k | 112.62 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.5M | 6.5k | 378.69 | |
| Merck & Co (MRK) | 1.5 | $2.4M | 29k | 82.87 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 32k | 73.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.4 | $2.3M | 72k | 32.48 | |
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 19k | 119.62 | |
| Medical Properties Trust (MPW) | 1.4 | $2.2M | 113k | 19.42 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.2M | 18k | 120.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.1M | 1.6k | 1306.80 | |
| Caterpillar (CAT) | 1.3 | $2.1M | 14k | 147.00 | |
| UnitedHealth (UNH) | 1.3 | $2.1M | 8.2k | 256.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $2.1M | 24k | 86.93 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.3 | $2.0M | 50k | 41.18 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.0M | 25k | 81.95 | |
| Oracle Corporation (ORCL) | 1.2 | $2.0M | 35k | 55.97 | |
| Pepsi (PEP) | 1.1 | $1.8M | 13k | 133.31 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.8M | 20k | 91.29 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 29k | 60.52 | |
| Applied Materials (AMAT) | 1.1 | $1.8M | 32k | 55.94 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 36k | 48.43 | |
| Amazon (AMZN) | 1.1 | $1.7M | 957.00 | 1787.88 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.1 | $1.7M | 58k | 29.22 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.6M | 8.7k | 186.66 | |
| Visa (V) | 1.0 | $1.6M | 8.9k | 178.42 | |
| National Health Investors (NHI) | 1.0 | $1.6M | 20k | 80.54 | |
| General Dynamics Corporation (GD) | 1.0 | $1.6M | 8.5k | 182.99 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.5M | 4.3k | 343.49 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | 4.7k | 305.24 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 27k | 54.02 | |
| Anthem (ELV) | 0.9 | $1.4M | 5.1k | 279.79 | |
| CSX Corporation (CSX) | 0.9 | $1.4M | 19k | 74.10 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 7.7k | 176.98 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.3M | 23k | 57.96 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.2M | 42k | 29.36 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.2M | 5.5k | 226.56 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $1.2M | 43k | 28.31 | |
| At&t (T) | 0.7 | $1.1M | 29k | 39.42 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 9.9k | 112.76 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 4.6k | 222.68 | |
| Deere & Company (DE) | 0.7 | $1.0M | 5.8k | 177.84 | |
| Realty Income (O) | 0.7 | $1.0M | 13k | 77.57 | |
| Materials SPDR (XLB) | 0.7 | $1.0M | 17k | 59.94 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $1.0M | 16k | 63.50 | |
| Paypal Holdings (PYPL) | 0.6 | $965k | 9.6k | 100.48 | |
| Capital One Financial (COF) | 0.6 | $927k | 9.5k | 97.70 | |
| Norfolk Southern (NSC) | 0.6 | $921k | 4.7k | 195.67 | |
| Chubb (CB) | 0.6 | $890k | 5.8k | 152.84 | |
| Walt Disney Company (DIS) | 0.5 | $832k | 6.3k | 133.01 | |
| Pfizer (PFE) | 0.5 | $787k | 21k | 36.91 | |
| Activision Blizzard | 0.5 | $774k | 14k | 54.53 | |
| Abbvie (ABBV) | 0.5 | $758k | 9.2k | 82.03 | |
| Waste Management (WM) | 0.5 | $745k | 6.7k | 110.40 | |
| Valero Energy Corporation (VLO) | 0.5 | $739k | 7.3k | 101.46 | |
| CVS Caremark Corporation (CVS) | 0.4 | $711k | 9.9k | 71.79 | |
| Abbott Laboratories (ABT) | 0.4 | $689k | 8.3k | 83.34 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $668k | 2.00 | 334000.00 | |
| Southwest Airlines (LUV) | 0.4 | $673k | 12k | 58.21 | |
| Ameris Ban (ABCB) | 0.4 | $673k | 15k | 44.41 | |
| Dupont De Nemours (DD) | 0.4 | $679k | 9.5k | 71.59 | |
| American Electric Power Company (AEP) | 0.4 | $643k | 7.2k | 89.37 | |
| Delta Air Lines (DAL) | 0.4 | $640k | 11k | 57.70 | |
| Mondelez Int (MDLZ) | 0.4 | $641k | 12k | 51.74 | |
| ConAgra Foods (CAG) | 0.4 | $616k | 22k | 27.78 | |
| Lamb Weston Hldgs (LW) | 0.4 | $600k | 7.6k | 79.02 | |
| Medtronic (MDT) | 0.3 | $554k | 5.2k | 106.89 | |
| Dow (DOW) | 0.3 | $542k | 9.7k | 55.81 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.3 | $522k | 9.5k | 54.97 | |
| McDonald's Corporation (MCD) | 0.3 | $505k | 2.6k | 193.04 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $500k | 929.00 | 538.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $491k | 5.3k | 91.83 | |
| United Parcel Service (UPS) | 0.3 | $464k | 3.8k | 123.57 | |
| BB&T Corporation | 0.3 | $419k | 7.7k | 54.77 | |
| Bank of America Corporation (BAC) | 0.2 | $403k | 12k | 33.24 | |
| Robert Half International (RHI) | 0.2 | $395k | 6.8k | 58.11 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $405k | 6.9k | 58.70 | |
| GlaxoSmithKline | 0.2 | $361k | 8.2k | 44.16 | |
| Prudential Financial (PRU) | 0.2 | $372k | 4.1k | 91.74 | |
| iShares Morningstar Small Value (ISCV) | 0.2 | $367k | 2.6k | 140.24 | |
| Servicemaster Global | 0.2 | $367k | 10k | 36.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $337k | 1.7k | 199.29 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $337k | 5.0k | 67.92 | |
| Public Storage (PSA) | 0.2 | $325k | 1.5k | 214.66 | |
| American Water Works (AWK) | 0.2 | $319k | 2.7k | 118.02 | |
| General Motors Company (GM) | 0.2 | $328k | 8.5k | 38.44 | |
| Novartis (NVS) | 0.2 | $306k | 3.5k | 86.93 | |
| Consolidated Edison (ED) | 0.2 | $275k | 3.2k | 87.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $273k | 1.6k | 170.95 | |
| FedEx Corporation (FDX) | 0.1 | $220k | 1.3k | 164.30 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $222k | 4.3k | 51.82 | |
| Corteva (CTVA) | 0.1 | $218k | 8.3k | 26.12 | |
| TD Ameritrade Holding | 0.1 | $207k | 5.2k | 40.10 | |
| Paychex (PAYX) | 0.1 | $203k | 2.4k | 83.03 | |
| Enbridge (ENB) | 0.1 | $207k | 5.6k | 36.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $204k | 1.8k | 111.84 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $215k | 6.8k | 31.44 |
