Family Legacy as of March 31, 2019
Portfolio Holdings for Family Legacy
Family Legacy holds 104 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $4.2M | 35k | 119.94 | |
| Apple (AAPL) | 2.8 | $3.5M | 18k | 200.09 | |
| Intel Corporation (INTC) | 2.5 | $3.1M | 56k | 55.68 | |
| Duke Energy (DUK) | 2.5 | $3.1M | 34k | 90.10 | |
| Chevron Corporation (CVX) | 2.4 | $3.0M | 24k | 126.68 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.0M | 28k | 105.67 | |
| Home Depot (HD) | 2.4 | $3.0M | 15k | 203.52 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.8M | 20k | 136.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $2.8M | 15k | 185.10 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $2.7M | 35k | 77.97 | |
| Boeing Company (BA) | 2.2 | $2.7M | 7.2k | 374.46 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.3M | 8.1k | 288.84 | |
| D First Tr Exchange-traded (FPE) | 1.9 | $2.3M | 121k | 19.16 | |
| Coca-Cola Company (KO) | 1.9 | $2.3M | 49k | 46.55 | |
| Lowe's Companies (LOW) | 1.8 | $2.2M | 19k | 115.77 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.7 | $2.1M | 70k | 30.54 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 26k | 83.02 | |
| Amgen (AMGN) | 1.7 | $2.1M | 11k | 194.87 | |
| Vulcan Materials Company (VMC) | 1.7 | $2.1M | 18k | 120.68 | |
| Merck & Co (MRK) | 1.7 | $2.1M | 25k | 80.95 | |
| Southern Company (SO) | 1.6 | $2.0M | 39k | 51.52 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.6 | $2.0M | 48k | 40.67 | |
| Phillips 66 (PSX) | 1.5 | $1.9M | 19k | 98.28 | |
| Medical Properties Trust (MPW) | 1.4 | $1.8M | 95k | 18.62 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.7M | 20k | 87.34 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 16k | 105.00 | |
| Caterpillar (CAT) | 1.3 | $1.7M | 12k | 139.85 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.3 | $1.6M | 57k | 28.83 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6M | 30k | 53.72 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 28k | 55.51 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.6M | 5.1k | 305.58 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.6M | 21k | 75.22 | |
| UnitedHealth (UNH) | 1.2 | $1.5M | 6.2k | 248.71 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 15k | 99.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.5M | 1.2k | 1208.43 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 30k | 48.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $1.4M | 17k | 83.40 | |
| Pepsi (PEP) | 1.1 | $1.4M | 11k | 122.00 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 23k | 59.15 | |
| Amazon (AMZN) | 1.1 | $1.3M | 729.00 | 1850.48 | |
| Applied Materials (AMAT) | 1.1 | $1.3M | 31k | 42.91 | |
| National Health Investors (NHI) | 1.1 | $1.3M | 17k | 77.36 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $1.1M | 40k | 28.29 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.1M | 6.0k | 186.58 | |
| General Dynamics Corporation (GD) | 0.9 | $1.1M | 6.4k | 172.29 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.1M | 5.3k | 202.30 | |
| Dowdupont | 0.9 | $1.1M | 28k | 38.15 | |
| CSX Corporation (CSX) | 0.9 | $1.1M | 14k | 75.60 | |
| Materials SPDR (XLB) | 0.8 | $953k | 17k | 57.85 | |
| Anthem (ELV) | 0.8 | $954k | 3.3k | 289.44 | |
| Union Pacific Corporation (UNP) | 0.8 | $932k | 5.5k | 168.66 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $941k | 16k | 59.19 | |
| Pfizer (PFE) | 0.8 | $921k | 21k | 43.12 | |
| Tor Dom Bk Cad (TD) | 0.8 | $925k | 16k | 56.33 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $868k | 3.1k | 276.96 | |
| Weyerhaeuser Company (WY) | 0.7 | $854k | 32k | 27.09 | |
| Eli Lilly & Co. (LLY) | 0.7 | $826k | 6.5k | 127.21 | |
| Capital One Financial (COF) | 0.7 | $818k | 9.5k | 86.01 | |
| Realty Income (O) | 0.6 | $778k | 11k | 72.04 | |
| Costco Wholesale Corporation (COST) | 0.6 | $716k | 2.9k | 246.39 | |
| ConAgra Foods (CAG) | 0.5 | $637k | 23k | 28.32 | |
| Paypal Holdings (PYPL) | 0.5 | $639k | 6.0k | 106.54 | |
| At&t (T) | 0.5 | $627k | 19k | 32.41 | |
| Deere & Company (DE) | 0.5 | $625k | 3.8k | 164.91 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $615k | 2.00 | 307500.00 | |
| Mondelez Int (MDLZ) | 0.5 | $622k | 13k | 49.62 | |
| Ameris Ban (ABCB) | 0.5 | $576k | 16k | 36.07 | |
| Visa (V) | 0.5 | $573k | 3.6k | 157.76 | |
| Lamb Weston Hldgs (LW) | 0.5 | $550k | 7.5k | 72.87 | |
| Dow (DOW) | 0.4 | $537k | 9.4k | 57.12 | |
| Norfolk Southern (NSC) | 0.4 | $514k | 2.6k | 194.11 | |
| Activision Blizzard | 0.4 | $505k | 11k | 47.54 | |
| Chubb (CB) | 0.4 | $488k | 3.6k | 137.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $469k | 5.3k | 88.88 | |
| Abbvie (ABBV) | 0.4 | $467k | 5.6k | 83.98 | |
| Robert Half International (RHI) | 0.4 | $461k | 6.9k | 67.18 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.4 | $459k | 8.3k | 55.41 | |
| Walgreen Boots Alliance | 0.4 | $442k | 8.0k | 55.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $420k | 2.0k | 205.18 | |
| Walt Disney Company (DIS) | 0.3 | $415k | 3.6k | 114.93 | |
| United Parcel Service (UPS) | 0.3 | $415k | 3.6k | 114.01 | |
| Valero Energy Corporation (VLO) | 0.3 | $425k | 4.9k | 86.15 | |
| Waste Management (WM) | 0.3 | $376k | 3.7k | 102.06 | |
| Abbott Laboratories (ABT) | 0.3 | $375k | 4.8k | 78.52 | |
| Prudential Financial (PRU) | 0.3 | $370k | 3.7k | 98.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $342k | 6.3k | 54.23 | |
| BB&T Corporation | 0.3 | $342k | 7.0k | 48.59 | |
| GlaxoSmithKline | 0.3 | $341k | 8.2k | 41.71 | |
| General Motors Company (GM) | 0.3 | $350k | 9.0k | 39.08 | |
| Novartis (NVS) | 0.3 | $334k | 3.5k | 94.89 | |
| iShares Morningstar Small Value (ISCV) | 0.3 | $336k | 2.4k | 142.86 | |
| Public Storage (PSA) | 0.2 | $290k | 1.3k | 218.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $299k | 1.5k | 194.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $301k | 1.8k | 164.57 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $297k | 4.4k | 67.16 | |
| TD Ameritrade Holding | 0.2 | $272k | 5.2k | 52.53 | |
| Consolidated Edison (ED) | 0.2 | $264k | 3.2k | 83.81 | |
| Delta Air Lines (DAL) | 0.2 | $262k | 4.5k | 57.79 | |
| FedEx Corporation (FDX) | 0.2 | $232k | 1.2k | 191.74 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $220k | 4.3k | 51.35 | |
| Total (TTE) | 0.2 | $207k | 3.6k | 57.02 | |
| Enbridge (ENB) | 0.2 | $209k | 5.6k | 37.06 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $208k | 6.9k | 30.17 | |
| Paychex (PAYX) | 0.2 | $203k | 2.5k | 80.72 |
