Family Legacy as of March 31, 2020
Portfolio Holdings for Family Legacy
Family Legacy holds 110 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $6.1M | 39k | 157.70 | |
| Apple (AAPL) | 3.6 | $5.0M | 20k | 254.28 | |
| D First Tr Exchange-traded (FPE) | 2.6 | $3.7M | 223k | 16.40 | |
| Intel Corporation (INTC) | 2.4 | $3.3M | 61k | 54.11 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.3M | 25k | 131.13 | |
| Duke Energy (DUK) | 2.3 | $3.2M | 40k | 80.88 | |
| Home Depot (HD) | 2.3 | $3.2M | 17k | 186.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $3.0M | 34k | 89.33 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.0M | 33k | 90.03 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $2.8M | 34k | 81.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $2.8M | 15k | 190.38 | |
| Amgen (AMGN) | 1.9 | $2.7M | 13k | 202.72 | |
| Coca-Cola Company (KO) | 1.9 | $2.7M | 60k | 44.24 | |
| Vulcan Materials Company (VMC) | 1.7 | $2.4M | 22k | 108.05 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.3M | 6.9k | 338.92 | |
| Merck & Co (MRK) | 1.7 | $2.3M | 30k | 76.94 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.3M | 20k | 113.63 | |
| Southern Company (SO) | 1.6 | $2.3M | 42k | 54.13 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.2M | 8.5k | 257.75 | |
| Procter & Gamble Company (PG) | 1.6 | $2.2M | 20k | 110.01 | |
| Medical Properties Trust (MPW) | 1.5 | $2.1M | 123k | 17.29 | |
| UnitedHealth (UNH) | 1.5 | $2.1M | 8.4k | 249.44 | |
| Amazon (AMZN) | 1.5 | $2.1M | 1.1k | 1949.34 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 28k | 72.47 | |
| Lowe's Companies (LOW) | 1.4 | $2.0M | 23k | 86.06 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.4 | $2.0M | 78k | 25.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.9M | 1.7k | 1162.15 | |
| Alibaba Group Holding (BABA) | 1.3 | $1.9M | 9.5k | 194.49 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.9M | 28k | 65.74 | |
| Pepsi (PEP) | 1.3 | $1.8M | 15k | 120.07 | |
| Caterpillar (CAT) | 1.3 | $1.8M | 15k | 116.01 | |
| Visa (V) | 1.3 | $1.7M | 11k | 161.13 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.2 | $1.7M | 76k | 22.33 | |
| Oracle Corporation (ORCL) | 1.2 | $1.7M | 35k | 48.33 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 30k | 53.72 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | 12k | 138.69 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.6M | 5.4k | 285.11 | |
| Boeing Company (BA) | 1.0 | $1.5M | 9.7k | 149.12 | |
| Applied Materials (AMAT) | 1.0 | $1.4M | 31k | 45.82 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.4M | 4.6k | 302.65 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 36k | 39.32 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.4M | 20k | 69.84 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.0 | $1.3M | 51k | 26.42 | |
| Phillips 66 (PSX) | 0.9 | $1.2M | 23k | 53.63 | |
| Anthem (ELV) | 0.9 | $1.2M | 5.2k | 227.13 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 8.9k | 132.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 31k | 37.97 | |
| CSX Corporation (CSX) | 0.8 | $1.2M | 20k | 57.28 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 7.7k | 141.07 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $1.0M | 19k | 54.00 | |
| National Health Investors (NHI) | 0.7 | $971k | 20k | 49.52 | |
| Tor Dom Bk Cad (TD) | 0.7 | $962k | 23k | 42.37 | |
| Paypal Holdings (PYPL) | 0.7 | $961k | 10k | 95.73 | |
| Deere & Company (DE) | 0.6 | $894k | 6.5k | 138.11 | |
| At&t (T) | 0.6 | $854k | 29k | 29.14 | |
| Activision Blizzard | 0.6 | $836k | 14k | 59.45 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $832k | 4.6k | 182.86 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $787k | 44k | 18.01 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $780k | 5.4k | 143.88 | |
| Materials SPDR (XLB) | 0.6 | $778k | 17k | 45.06 | |
| Chubb (CB) | 0.5 | $763k | 6.8k | 111.75 | |
| CVS Caremark Corporation (CVS) | 0.5 | $753k | 13k | 59.35 | |
| American Electric Power Company (AEP) | 0.5 | $743k | 9.3k | 79.98 | |
| Norfolk Southern (NSC) | 0.5 | $732k | 5.0k | 146.05 | |
| Waste Management (WM) | 0.5 | $730k | 7.9k | 92.56 | |
| Wells Fargo & Company (WFC) | 0.5 | $722k | 25k | 28.70 | |
| Weyerhaeuser Company (WY) | 0.5 | $711k | 42k | 16.95 | |
| Abbvie (ABBV) | 0.5 | $688k | 9.0k | 76.15 | |
| Walt Disney Company (DIS) | 0.5 | $683k | 7.1k | 96.59 | |
| Realty Income (O) | 0.5 | $674k | 14k | 49.83 | |
| Pfizer (PFE) | 0.5 | $672k | 21k | 32.62 | |
| ConAgra Foods (CAG) | 0.5 | $667k | 23k | 29.33 | |
| Abbott Laboratories (ABT) | 0.5 | $635k | 8.0k | 78.96 | |
| McDonald's Corporation (MCD) | 0.4 | $603k | 3.6k | 165.39 | |
| Medtronic (MDT) | 0.4 | $600k | 6.7k | 90.18 | |
| Mondelez Int (MDLZ) | 0.4 | $591k | 12k | 50.04 | |
| Public Storage (PSA) | 0.4 | $580k | 2.9k | 198.77 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $544k | 2.00 | 272000.00 | |
| Ameris Ban (ABCB) | 0.4 | $504k | 21k | 23.74 | |
| Capital One Financial (COF) | 0.3 | $468k | 9.3k | 50.41 | |
| Lamb Weston Hldgs (LW) | 0.3 | $454k | 8.0k | 57.06 | |
| Southwest Airlines (LUV) | 0.3 | $435k | 12k | 35.65 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.3 | $377k | 9.5k | 39.86 | |
| Valero Energy Corporation (VLO) | 0.3 | $374k | 8.2k | 45.40 | |
| Bank of America Corporation (BAC) | 0.3 | $365k | 17k | 21.24 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $361k | 1.1k | 320.32 | |
| United Parcel Service (UPS) | 0.3 | $351k | 3.8k | 93.48 | |
| Dupont De Nemours (DD) | 0.2 | $331k | 9.7k | 34.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $329k | 5.1k | 64.07 | |
| American Water Works (AWK) | 0.2 | $321k | 2.7k | 119.64 | |
| Delta Air Lines (DAL) | 0.2 | $316k | 11k | 28.49 | |
| GlaxoSmithKline | 0.2 | $310k | 8.2k | 37.92 | |
| BP (BP) | 0.2 | $299k | 12k | 24.36 | |
| Dow (DOW) | 0.2 | $294k | 10k | 29.20 | |
| Walgreen Boots Alliance | 0.2 | $288k | 6.3k | 45.82 | |
| Novartis (NVS) | 0.2 | $283k | 3.4k | 82.51 | |
| Servicemaster Global | 0.2 | $270k | 10k | 27.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $269k | 1.9k | 144.08 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $268k | 15k | 18.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $268k | 3.0k | 88.80 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $265k | 5.5k | 48.00 | |
| Citigroup (C) | 0.2 | $251k | 5.9k | 42.19 | |
| Robert Half International (RHI) | 0.2 | $251k | 6.7k | 37.68 | |
| Consolidated Edison (ED) | 0.2 | $246k | 3.2k | 78.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $232k | 1.8k | 131.67 | |
| AFLAC Incorporated (AFL) | 0.2 | $223k | 6.5k | 34.31 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $218k | 4.3k | 50.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $215k | 1.9k | 115.41 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $211k | 6.8k | 30.83 | |
| Truist Financial Corp equities (TFC) | 0.1 | $206k | 6.7k | 30.91 |
