Family Legacy as of Dec. 31, 2020
Portfolio Holdings for Family Legacy
Family Legacy holds 115 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $8.7M | 66k | 132.70 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.0M | 32k | 222.43 | |
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 2.6 | $5.0M | 247k | 20.19 | |
| Home Depot (HD) | 2.2 | $4.3M | 16k | 265.64 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.3M | 34k | 127.07 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $4.1M | 33k | 123.72 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $3.7M | 40k | 91.57 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $3.7M | 40k | 92.84 | |
| Lowe's Companies (LOW) | 1.9 | $3.6M | 23k | 160.50 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.6M | 23k | 157.40 | |
| Amazon (AMZN) | 1.9 | $3.6M | 1.1k | 3256.99 | |
| Vulcan Materials Company (VMC) | 1.8 | $3.4M | 23k | 148.30 | |
| Coca-Cola Company (KO) | 1.7 | $3.4M | 61k | 54.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.3M | 10k | 313.76 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.1M | 21k | 144.13 | |
| Amgen (AMGN) | 1.6 | $3.0M | 13k | 229.91 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $3.0M | 36k | 82.90 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.0M | 28k | 106.99 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.5 | $3.0M | 41k | 73.42 | |
| Intel Corporation (INTC) | 1.5 | $3.0M | 60k | 49.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.0M | 1.7k | 1752.65 | |
| UnitedHealth (UNH) | 1.5 | $2.9M | 8.3k | 350.66 | |
| Procter & Gamble Company (PG) | 1.5 | $2.9M | 21k | 139.15 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.5 | $2.9M | 90k | 32.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.9M | 7.7k | 373.88 | |
| Medical Properties Trust (MPW) | 1.5 | $2.8M | 129k | 21.79 | |
| Caterpillar (CAT) | 1.5 | $2.8M | 15k | 182.04 | |
| Applied Materials (AMAT) | 1.4 | $2.6M | 31k | 86.30 | |
| Visa Com Cl A (V) | 1.3 | $2.6M | 12k | 218.76 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $2.6M | 57k | 44.83 | |
| Merck & Co (MRK) | 1.3 | $2.6M | 31k | 81.81 | |
| Boeing Company (BA) | 1.3 | $2.5M | 12k | 214.03 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | 7.0k | 354.94 | |
| Paypal Holdings (PYPL) | 1.2 | $2.4M | 10k | 234.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $2.3M | 10k | 232.70 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 35k | 64.69 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 27k | 84.45 | |
| Pepsi (PEP) | 1.2 | $2.2M | 15k | 148.29 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 5.9k | 376.82 | |
| Southern Company (SO) | 1.1 | $2.2M | 36k | 61.44 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 1.1 | $2.2M | 45k | 48.11 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.9M | 12k | 168.82 | |
| Activision Blizzard | 1.0 | $1.9M | 20k | 92.83 | |
| CSX Corporation (CSX) | 1.0 | $1.8M | 20k | 90.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.8M | 21k | 84.91 | |
| Anthem (ELV) | 0.9 | $1.8M | 5.5k | 321.02 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 30k | 58.74 | |
| Deere & Company (DE) | 0.9 | $1.7M | 6.4k | 269.11 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | 7.7k | 208.25 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 34k | 44.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.5M | 7.1k | 206.80 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.4M | 4.7k | 304.82 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $1.4M | 54k | 26.60 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.3M | 14k | 94.75 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 7.2k | 181.15 | |
| General Dynamics Corporation (GD) | 0.7 | $1.3M | 8.7k | 148.83 | |
| Norfolk Southern (NSC) | 0.6 | $1.3M | 5.3k | 237.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.2M | 18k | 67.90 | |
| Prologis (PLD) | 0.6 | $1.2M | 12k | 99.69 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.1M | 16k | 72.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $1.1M | 20k | 56.42 | |
| National Health Investors (NHI) | 0.6 | $1.1M | 16k | 69.15 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 10k | 107.16 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 15k | 69.94 | |
| Chubb (CB) | 0.5 | $1.0M | 6.7k | 153.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $972k | 4.2k | 231.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $971k | 29k | 33.53 | |
| CVS Caremark Corporation (CVS) | 0.5 | $968k | 14k | 68.30 | |
| Waste Management (WM) | 0.5 | $957k | 8.1k | 117.99 | |
| McDonald's Corporation (MCD) | 0.5 | $922k | 4.3k | 214.47 | |
| Abbott Laboratories (ABT) | 0.5 | $885k | 8.1k | 109.54 | |
| ConAgra Foods (CAG) | 0.4 | $868k | 24k | 36.26 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $825k | 1.3k | 618.90 | |
| Medtronic SHS (MDT) | 0.4 | $784k | 6.7k | 117.14 | |
| American Electric Power Company (AEP) | 0.4 | $770k | 9.3k | 83.24 | |
| Pfizer (PFE) | 0.4 | $748k | 20k | 36.81 | |
| Capital One Financial (COF) | 0.4 | $742k | 7.5k | 98.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $696k | 2.00 | 348000.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $684k | 12k | 58.46 | |
| Bank of America Corporation (BAC) | 0.3 | $676k | 22k | 30.31 | |
| Public Storage (PSA) | 0.3 | $664k | 2.9k | 231.04 | |
| Lamb Weston Hldgs (LW) | 0.3 | $635k | 8.1k | 78.74 | |
| Realty Income (O) | 0.3 | $621k | 10k | 62.14 | |
| United Parcel Service CL B (UPS) | 0.3 | $595k | 3.5k | 168.32 | |
| At&t (T) | 0.3 | $557k | 19k | 28.74 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $513k | 5.3k | 97.05 | |
| Terminix Global Holdings | 0.3 | $510k | 10k | 51.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $495k | 1.4k | 356.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $492k | 3.5k | 142.28 | |
| Dupont De Nemours (DD) | 0.3 | $491k | 6.9k | 71.14 | |
| American Water Works (AWK) | 0.2 | $449k | 2.9k | 153.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $442k | 1.9k | 229.73 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $412k | 6.1k | 68.10 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $401k | 7.8k | 51.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $399k | 9.9k | 40.18 | |
| Southwest Airlines (LUV) | 0.2 | $399k | 8.6k | 46.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $389k | 13k | 30.16 | |
| Dollar General (DG) | 0.2 | $350k | 1.7k | 210.34 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $317k | 3.4k | 94.49 | |
| FedEx Corporation (FDX) | 0.2 | $316k | 1.2k | 259.44 | |
| Truist Financial Corp equities (TFC) | 0.2 | $308k | 6.4k | 48.01 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $301k | 8.2k | 36.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $289k | 6.5k | 44.46 | |
| Robert Half International (RHI) | 0.1 | $287k | 4.6k | 62.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $282k | 5.3k | 53.00 | |
| Electronic Arts (EA) | 0.1 | $253k | 1.8k | 143.59 | |
| General Motors Company (GM) | 0.1 | $234k | 5.6k | 41.65 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $231k | 6.9k | 33.56 | |
| Consolidated Edison (ED) | 0.1 | $228k | 3.2k | 72.38 | |
| Paychex (PAYX) | 0.1 | $228k | 2.4k | 93.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $226k | 4.3k | 52.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $222k | 1.9k | 118.15 | |
| Dow (DOW) | 0.1 | $219k | 3.9k | 55.51 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $209k | 7.4k | 28.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $206k | 3.6k | 56.61 |
