Family Legacy

Family Legacy as of Sept. 30, 2020

Portfolio Holdings for Family Legacy

Family Legacy holds 109 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $8.1M 70k 115.81
Microsoft Corporation (MSFT) 3.8 $6.8M 32k 210.34
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 2.7 $4.8M 248k 19.17
Home Depot (HD) 2.6 $4.7M 17k 277.71
Lowe's Companies (LOW) 2.1 $3.8M 23k 165.87
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $3.7M 39k 93.47
Duke Energy Corp Com New (DUK) 2.0 $3.6M 41k 88.57
Arthur J. Gallagher & Co. (AJG) 2.0 $3.5M 33k 105.59
Johnson & Johnson (JNJ) 1.9 $3.4M 23k 148.86
Amazon (AMZN) 1.9 $3.4M 1.1k 3148.94
Amgen (AMGN) 1.9 $3.3M 13k 254.20
JPMorgan Chase & Co. (JPM) 1.8 $3.2M 34k 96.26
Intel Corporation (INTC) 1.8 $3.2M 61k 51.79
Vulcan Materials Company (VMC) 1.7 $3.1M 23k 135.56
Coca-Cola Company (KO) 1.7 $3.0M 60k 49.36
Wal-Mart Stores (WMT) 1.7 $3.0M 21k 139.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $3.0M 36k 83.06
Procter & Gamble Company (PG) 1.6 $2.9M 21k 139.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.9M 10k 277.86
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $2.9M 9.8k 294.00
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $2.7M 40k 68.13
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.5 $2.7M 91k 29.74
Lockheed Martin Corporation (LMT) 1.5 $2.7M 6.9k 383.33
UnitedHealth (UNH) 1.5 $2.6M 8.3k 311.80
Merck & Co (MRK) 1.5 $2.6M 31k 82.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.6M 7.7k 334.94
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.5M 1.7k 1465.62
Starbucks Corporation (SBUX) 1.4 $2.4M 28k 85.92
Visa Com Cl A (V) 1.3 $2.3M 12k 199.95
Caterpillar (CAT) 1.3 $2.3M 16k 149.12
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.3M 57k 39.79
Medical Properties Trust (MPW) 1.3 $2.3M 129k 17.63
Southern Company (SO) 1.3 $2.2M 41k 54.23
Oracle Corporation (ORCL) 1.2 $2.1M 36k 59.70
Pepsi (PEP) 1.2 $2.1M 15k 138.63
Costco Wholesale Corporation (COST) 1.1 $2.0M 5.7k 355.02
Paypal Holdings (PYPL) 1.1 $2.0M 10k 197.03
Chevron Corporation (CVX) 1.1 $2.0M 27k 71.99
Boeing Company (BA) 1.1 $1.9M 12k 165.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.1 $1.9M 45k 41.66
Applied Materials (AMAT) 1.0 $1.8M 31k 59.46
Verizon Communications (VZ) 1.0 $1.8M 30k 59.48
Eli Lilly & Co. (LLY) 1.0 $1.7M 11k 148.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.7M 21k 78.94
CSX Corporation (CSX) 0.9 $1.6M 20k 77.68
Activision Blizzard 0.9 $1.5M 19k 80.96
Union Pacific Corporation (UNP) 0.9 $1.5M 7.7k 196.90
Northrop Grumman Corporation (NOC) 0.8 $1.5M 4.7k 315.44
Deere & Company (DE) 0.8 $1.4M 6.5k 221.59
Anthem (ELV) 0.8 $1.4M 5.3k 268.53
Cisco Systems (CSCO) 0.8 $1.4M 36k 39.38
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 7.0k 176.22
General Dynamics Corporation (GD) 0.7 $1.2M 8.8k 138.39
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 18k 63.74
National Health Investors (NHI) 0.7 $1.2M 19k 60.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $1.1M 53k 21.08
Norfolk Southern (NSC) 0.6 $1.1M 5.2k 213.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.1M 39k 28.51
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.1M 6.8k 158.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $995k 16k 63.67
Toronto Dominion Bk Ont Com New (TD) 0.5 $967k 21k 46.25
McDonald's Corporation (MCD) 0.5 $925k 4.2k 219.40
Phillips 66 (PSX) 0.5 $915k 18k 51.84
Waste Management (WM) 0.5 $903k 8.0k 113.19
Disney Walt Com Disney (DIS) 0.5 $898k 7.2k 124.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $892k 4.2k 212.89
Abbott Laboratories (ABT) 0.5 $884k 8.1k 108.81
Abbvie (ABBV) 0.5 $866k 9.9k 87.60
ConAgra Foods (CAG) 0.5 $845k 24k 35.69
CVS Caremark Corporation (CVS) 0.5 $815k 14k 58.42
At&t (T) 0.4 $794k 28k 28.50
Chubb (CB) 0.4 $789k 6.8k 116.08
Realty Income (O) 0.4 $784k 13k 60.75
Prologis (PLD) 0.4 $779k 7.7k 100.66
Pfizer (PFE) 0.4 $758k 21k 36.69
American Electric Power Company (AEP) 0.4 $752k 9.2k 81.74
Medtronic SHS (MDT) 0.4 $696k 6.7k 103.99
Mondelez Intl Cl A (MDLZ) 0.4 $677k 12k 57.45
Public Storage (PSA) 0.4 $641k 2.9k 222.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $640k 2.00 320000.00
TransDigm Group Incorporated (TDG) 0.4 $624k 1.3k 474.89
United Parcel Service CL B (UPS) 0.4 $622k 3.7k 166.53
Lamb Weston Hldgs (LW) 0.3 $545k 8.2k 66.21
Capital One Financial (COF) 0.3 $541k 7.5k 71.85
Bank of America Corporation (BAC) 0.3 $515k 21k 24.08
Southwest Airlines (LUV) 0.2 $438k 12k 37.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $429k 5.3k 80.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $419k 8.1k 51.73
Mastercard Incorporated Cl A (MA) 0.2 $411k 1.2k 337.99
Servicemaster Global 0.2 $399k 10k 39.90
American Water Works (AWK) 0.2 $396k 2.7k 144.79
Dupont De Nemours (DD) 0.2 $383k 6.9k 55.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $382k 3.5k 110.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $361k 6.0k 59.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $356k 1.9k 185.32
Robert Half International (RHI) 0.2 $344k 6.5k 52.99
Glaxosmithkline Sponsored Adr 0.2 $308k 8.2k 37.68
Wells Fargo & Company (WFC) 0.2 $306k 13k 23.54
FedEx Corporation (FDX) 0.2 $303k 1.2k 251.45
Novartis Sponsored Adr (NVS) 0.2 $298k 3.4k 86.88
Delta Air Lines Inc Del Com New (DAL) 0.2 $291k 9.5k 30.58
Dollar General (DG) 0.2 $268k 1.3k 209.54
Citigroup Com New (C) 0.1 $260k 6.0k 43.07
Truist Financial Corp equities (TFC) 0.1 $250k 6.6k 38.08
Consolidated Edison (ED) 0.1 $245k 3.2k 77.78
AFLAC Incorporated (AFL) 0.1 $236k 6.5k 36.31
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $227k 6.8k 33.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $221k 1.9k 117.93
Comcast Corp Cl A (CMCSA) 0.1 $202k 4.4k 46.30