Family Legacy as of June 30, 2020
Portfolio Holdings for Family Legacy
Family Legacy holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $7.0M | 19k | 364.81 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.8M | 34k | 203.53 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.7 | $4.4M | 240k | 18.42 | |
| Home Depot (HD) | 2.5 | $4.2M | 17k | 250.49 | |
| Intel Corporation (INTC) | 2.2 | $3.7M | 62k | 59.84 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.1 | $3.5M | 38k | 93.18 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $3.3M | 34k | 97.49 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.2M | 23k | 140.62 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $3.2M | 40k | 79.89 | |
| Amgen (AMGN) | 1.9 | $3.1M | 13k | 235.88 | |
| Lowe's Companies (LOW) | 1.9 | $3.1M | 23k | 135.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.1M | 33k | 94.05 | |
| Amazon (AMZN) | 1.8 | $3.0M | 1.1k | 2758.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.9M | 12k | 247.61 | |
| Ishares Tr Min Vol Europe | 1.7 | $2.8M | 116k | 24.33 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $2.8M | 34k | 83.11 | |
| Coca-Cola Company (KO) | 1.6 | $2.7M | 60k | 44.68 | |
| Vulcan Materials Company (VMC) | 1.6 | $2.6M | 23k | 115.85 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.5M | 6.9k | 364.98 | |
| Procter & Gamble Company (PG) | 1.5 | $2.5M | 21k | 119.59 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.5 | $2.4M | 85k | 28.70 | |
| UnitedHealth (UNH) | 1.5 | $2.4M | 8.3k | 294.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.4M | 7.9k | 308.35 | |
| Chevron Corporation (CVX) | 1.5 | $2.4M | 27k | 89.23 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.4M | 20k | 119.80 | |
| Medical Properties Trust (MPW) | 1.4 | $2.4M | 126k | 18.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.3M | 1.7k | 1418.18 | |
| Merck & Co (MRK) | 1.4 | $2.3M | 30k | 77.33 | |
| Visa Com Cl A (V) | 1.3 | $2.2M | 12k | 193.19 | |
| Southern Company (SO) | 1.3 | $2.1M | 41k | 51.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $2.1M | 57k | 37.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $2.1M | 9.8k | 215.68 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.1M | 28k | 73.60 | |
| Boeing Company (BA) | 1.2 | $2.1M | 11k | 183.29 | |
| Pepsi (PEP) | 1.2 | $2.0M | 15k | 132.24 | |
| Oracle Corporation (ORCL) | 1.2 | $2.0M | 36k | 55.27 | |
| Caterpillar (CAT) | 1.2 | $1.9M | 15k | 126.50 | |
| Applied Materials (AMAT) | 1.1 | $1.9M | 31k | 60.46 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 11k | 164.22 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 1.0 | $1.7M | 41k | 41.38 | |
| Paypal Holdings (PYPL) | 1.0 | $1.7M | 9.8k | 174.19 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 5.5k | 303.29 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 36k | 46.65 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 30k | 55.13 | |
| Phillips 66 (PSX) | 1.0 | $1.6M | 22k | 71.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $1.6M | 20k | 78.51 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.4M | 4.7k | 307.40 | |
| CSX Corporation (CSX) | 0.8 | $1.4M | 20k | 69.73 | |
| Anthem (ELV) | 0.8 | $1.4M | 5.2k | 263.05 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 8.9k | 149.48 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 7.7k | 169.09 | |
| National Health Investors (NHI) | 0.7 | $1.2M | 19k | 60.70 | |
| Activision Blizzard | 0.7 | $1.1M | 15k | 75.91 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $1.1M | 52k | 21.18 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.6 | $1.1M | 18k | 60.63 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.1M | 6.5k | 164.71 | |
| Deere & Company (DE) | 0.6 | $1.0M | 6.4k | 157.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $950k | 17k | 56.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $938k | 21k | 44.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $929k | 41k | 22.47 | |
| CVS Caremark Corporation (CVS) | 0.5 | $899k | 14k | 64.97 | |
| Abbvie (ABBV) | 0.5 | $890k | 9.1k | 98.20 | |
| At&t (T) | 0.5 | $876k | 29k | 30.22 | |
| Norfolk Southern (NSC) | 0.5 | $874k | 5.0k | 175.61 | |
| Chubb (CB) | 0.5 | $854k | 6.7k | 126.61 | |
| Waste Management (WM) | 0.5 | $832k | 7.9k | 105.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $817k | 18k | 44.73 | |
| Disney Walt Com Disney (DIS) | 0.5 | $801k | 7.2k | 111.50 | |
| ConAgra Foods (CAG) | 0.5 | $798k | 23k | 35.16 | |
| McDonald's Corporation (MCD) | 0.5 | $769k | 4.2k | 184.37 | |
| Realty Income (O) | 0.5 | $769k | 13k | 59.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $745k | 4.2k | 178.44 | |
| Abbott Laboratories (ABT) | 0.4 | $742k | 8.1k | 91.48 | |
| American Electric Power Company (AEP) | 0.4 | $733k | 9.2k | 79.67 | |
| Pfizer (PFE) | 0.4 | $672k | 21k | 32.69 | |
| Medtronic SHS (MDT) | 0.4 | $614k | 6.7k | 91.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $603k | 12k | 51.17 | |
| Capital One Financial (COF) | 0.3 | $579k | 9.3k | 62.57 | |
| Public Storage (PSA) | 0.3 | $554k | 2.9k | 191.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $535k | 2.00 | 267500.00 | |
| Lamb Weston Hldgs (LW) | 0.3 | $526k | 8.2k | 63.90 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $525k | 1.2k | 442.29 | |
| Prologis (PLD) | 0.3 | $509k | 5.5k | 93.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $502k | 20k | 25.61 | |
| Valero Energy Corporation (VLO) | 0.3 | $468k | 8.0k | 58.82 | |
| Dupont De Nemours (DD) | 0.3 | $423k | 8.0k | 53.07 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $419k | 8.1k | 51.73 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $418k | 5.5k | 76.61 | |
| United Parcel Service CL B (UPS) | 0.3 | $417k | 3.8k | 111.05 | |
| Bank of America Corporation (BAC) | 0.2 | $396k | 17k | 23.75 | |
| Southwest Airlines (LUV) | 0.2 | $391k | 11k | 34.22 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $373k | 3.5k | 106.97 | |
| Servicemaster Global | 0.2 | $357k | 10k | 35.70 | |
| Robert Half International (RHI) | 0.2 | $346k | 6.6k | 52.81 | |
| American Water Works (AWK) | 0.2 | $345k | 2.7k | 128.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $341k | 1.9k | 177.97 | |
| Dow (DOW) | 0.2 | $337k | 8.3k | 40.81 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $333k | 8.2k | 40.73 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $330k | 5.9k | 55.66 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $327k | 1.1k | 295.66 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $320k | 16k | 20.09 | |
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.2 | $316k | 6.7k | 46.88 | |
| Citigroup Com New (C) | 0.2 | $304k | 5.9k | 51.10 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $300k | 3.4k | 87.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $293k | 1.8k | 164.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $270k | 9.6k | 28.03 | |
| Truist Financial Corp equities (TFC) | 0.1 | $247k | 6.6k | 37.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $234k | 6.5k | 36.00 | |
| Consolidated Edison (ED) | 0.1 | $227k | 3.2k | 72.06 | |
| Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) | 0.1 | $209k | 6.4k | 32.86 | |
| Prudential Financial (PRU) | 0.1 | $209k | 3.4k | 60.83 |
