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| Name: |
Family Legacy Inc. |
| City: |
Greenville |
| State: |
SC |
| Zip: |
29601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$8,781,000 |
20,871 |
3.16% |
264,000 |
-1,778 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$7,169,000 |
41,805 |
2.58% |
-1,339,000 |
-2,383 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$190.51 |
$6,667,000 |
33,284 |
2.4% |
891,000 |
-674 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$734.97 |
$6,580,000 |
8,459 |
2.37% |
925,000 |
-1,241 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$336.75 |
$6,566,000 |
17,920 |
2.36% |
833,000 |
-1,471 |
0.003 |
Farm & Construction M... |
|
|
VMC |
Vulcan Materials Co |
6 |
- |
$264.44 |
$6,491,000 |
23,785 |
2.33% |
670,000 |
-1,855 |
0.018 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$204.09 |
$5,866,000 |
28,444 |
2.11% |
1,124,000 |
-812 |
0.003 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$232.13 |
$5,858,000 |
22,996 |
2.11% |
538,000 |
-910 |
0.003 |
Home Improvement Stores |
|
|
AJG |
Arthur J Gallagher & Co |
9 |
- |
$238.72 |
$5,754,000 |
23,012 |
2.07% |
183,000 |
-1,760 |
0.01 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.85 |
$5,644,000 |
14,713 |
2.03% |
212,000 |
-963 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.21 |
$5,049,000 |
27,991 |
1.82% |
690,000 |
-700 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$167.24 |
$5,013,000 |
33,217 |
1.8% |
168,000 |
-1,468 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.27 |
$4,968,000 |
31,407 |
1.79% |
34,000 |
-75 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$62.17 |
$4,959,000 |
81,052 |
1.78% |
87,000 |
-1,627 |
0.002 |
Beverage Soft Drinks... |
|
|
FPE |
First Trust Preferred Secur... |
15 |
- |
$17.26 |
$4,854,000 |
280,276 |
1.75% |
112,000 |
-995 |
0.098 |
N/A |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$100.26 |
$4,800,000 |
49,638 |
1.73% |
-38,000 |
-222 |
0.007 |
Electric Utilities |
|
|
V |
Visa Inc |
17 |
- |
$268.49 |
$4,749,000 |
17,018 |
1.71% |
193,000 |
-481 |
0.001 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$241.12 |
$4,661,000 |
18,655 |
1.68% |
209,000 |
-483 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$4,653,000 |
35,263 |
1.67% |
705,000 |
-953 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$743.90 |
$4,627,000 |
6,316 |
1.66% |
178,000 |
-424 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$164.46 |
$4,347,000 |
26,794 |
1.56% |
469,000 |
334 |
0.001 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$435.48 |
$4,257,000 |
9,588 |
1.53% |
303,000 |
-66 |
0.002 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$4,163,000 |
69,185 |
1.5% |
434,000 |
45,529 |
0.002 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$511.29 |
$4,150,000 |
7,934 |
1.49% |
351,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$115.80 |
$4,114,000 |
32,755 |
1.48% |
548,000 |
-1,071 |
0.001 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
26 |
- |
$56.49 |
$4,109,000 |
70,765 |
1.48% |
200,000 |
-1,873 |
0.023 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$141.56 |
$4,071,000 |
29,920 |
1.46% |
937,000 |
-214 |
0.001 |
Semiconductor - Integ... |
|
|
GWL |
St Spdr S&P Wld Xus |
28 |
- |
$35.43 |
$4,059,000 |
113,248 |
1.46% |
183,000 |
-714 |
0.013 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
29 |
- |
$28.54 |
$4,019,000 |
138,495 |
1.44% |
0 |
-1,137 |
0.089 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
30 |
- |
$74.09 |
$3,947,000 |
52,349 |
1.42% |
-199,000 |
-1,935 |
0.033 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$492.45 |
$3,835,000 |
7,753 |
1.38% |
-272,000 |
-47 |
0.001 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$461.91 |
$3,773,000 |
8,294 |
1.36% |
65,000 |
113 |
0.003 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$311.29 |
$3,619,000 |
12,729 |
1.3% |
-339,000 |
-1,013 |
0.002 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
34 |
- |
$526.96 |
$3,411,000 |
6,578 |
1.23% |
314,000 |
10 |
0.003 |
N/A |
|
|
DE |
Deere & Co |
35 |
- |
$400.96 |
$3,254,000 |
7,922 |
1.17% |
142,000 |
139 |
0.003 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$81.30 |
$3,111,000 |
35,969 |
1.12% |
-129,000 |
-695 |
0.01 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
37 |
- |
$207.88 |
$3,001,000 |
14,080 |
1.08% |
491,000 |
63 |
0.003 |
Waste Management |
|
|
JKH |
iShares Trust - Mid Growth ... |
38 |
- |
$67.42 |
$2,990,000 |
42,304 |
1.07% |
172,000 |
-1,424 |
0.111 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$73.11 |
$2,763,000 |
30,228 |
0.99% |
-115,000 |
250 |
0.006 |
Specialty Eateries |
|
|
NOC |
Northrop Grumman Corp |
40 |
- |
$469.09 |
$2,763,000 |
5,773 |
0.99% |
119,000 |
125 |
0 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
41 |
- |
$75.85 |
$2,638,000 |
36,773 |
0.95% |
6,000 |
-765 |
0.003 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
42 |
- |
$176.15 |
$2,634,000 |
15,050 |
0.95% |
2,000 |
-447 |
0.001 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
43 |
- |
$288.14 |
$2,560,000 |
9,063 |
0.92% |
136,000 |
-273 |
0.003 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
44 |
- |
$33.85 |
$2,538,000 |
68,455 |
0.91% |
121,000 |
-1,255 |
0.003 |
Railroads |
|
|
TDG |
Transdigm Group Inc |
45 |
- |
$1,293.80 |
$2,537,000 |
2,060 |
0.91% |
447,000 |
-6 |
0.004 |
Aerospace/Defense Pro... |
|
|
GE |
General Electric Co |
46 |
- |
$164.11 |
$2,371,000 |
13,510 |
0.85% |
608,000 |
-303 |
0.001 |
Conglomerates |
|
|
BA |
Boeing Co |
47 |
- |
$179.79 |
$2,336,000 |
12,103 |
0.84% |
-721,000 |
376 |
0.002 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
48 |
- |
$341.50 |
$2,296,000 |
6,321 |
0.83% |
307,000 |
-321 |
0.002 |
Health Care Plans |
|
|
XLB |
SPDR Materials Select Sector |
49 |
- |
$89.53 |
$2,232,000 |
24,029 |
0.8% |
132,000 |
-525 |
0.003 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
50 |
- |
$105.89 |
$2,211,000 |
16,976 |
0.79% |
-6,000 |
342 |
0.002 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.25 |
$2,180,000 |
57,481 |
0.78% |
300,000 |
1,637 |
0.001 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$123.05 |
$2,145,000 |
16,708 |
0.77% |
539,000 |
1,185 |
0.001 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
53 |
- |
$216.17 |
$2,142,000 |
9,482 |
0.77% |
482,000 |
6,600 |
0.079 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$76.22 |
$2,133,000 |
27,817 |
0.77% |
-166,000 |
-2,037 |
0.005 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$240.36 |
$2,124,000 |
8,638 |
0.76% |
-10,000 |
-50 |
0.001 |
Railroads |
|
|
DFIV |
Dimensional International V... |
56 |
- |
$36.78 |
$2,004,000 |
54,523 |
0.72% |
147,000 |
470 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$400.87 |
$1,995,000 |
4,744 |
0.72% |
215,000 |
-246 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$163.79 |
$1,970,000 |
10,821 |
0.71% |
246,000 |
-305 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$184.24 |
$1,942,000 |
10,119 |
0.7% |
96,000 |
-137 |
0.008 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$248.54 |
$1,804,000 |
6,961 |
0.65% |
176,000 |
-241 |
0.002 |
Property & Casualty I... |
|
|
RIO |
Rio Tinto Plc (ADR) |
61 |
- |
$68.94 |
$1,667,000 |
26,148 |
0.6% |
-258,000 |
290 |
0.002 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.12 |
$1,639,000 |
32,837 |
0.59% |
-32,000 |
-231 |
0.001 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$113.66 |
$1,604,000 |
13,112 |
0.58% |
317,000 |
-1,143 |
0.001 |
Entertainment - Diver... |
|
|
TD |
Toronto-Dominion Bank (USA) |
64 |
- |
$54.66 |
$1,591,000 |
26,351 |
0.57% |
-101,000 |
172 |
0.001 |
Domestic Money Center... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
65 |
- |
$0.00 |
$1,577,000 |
11,952 |
0.57% |
52,000 |
-97 |
0.013 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$55.90 |
$1,570,000 |
19,687 |
0.56% |
67,000 |
651 |
0.002 |
Drug Stores |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$1,537,000 |
6,031 |
0.55% |
76,000 |
-148 |
0.002 |
Railroads |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
68 |
- |
$62.24 |
$1,480,000 |
23,383 |
0.53% |
108,000 |
321 |
0.026 |
N/A |
|
|
INTU |
Intuit Inc |
69 |
- |
$629.27 |
$1,453,000 |
2,235 |
0.52% |
159,000 |
164 |
0.001 |
Application Software |
|
|
DHR |
Danaher Corp |
70 |
- |
$248.38 |
$1,387,000 |
5,554 |
0.5% |
142,000 |
172 |
0.001 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$572.38 |
$1,376,000 |
2,368 |
0.49% |
155,000 |
67 |
0.001 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$270.32 |
$1,357,000 |
4,813 |
0.49% |
-85,000 |
-49 |
0.001 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$603,000.00 |
$1,269,000 |
2 |
0.46% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
LW |
Lamb Weston Holdings, Inc. |
74 |
- |
$85.08 |
$1,213,000 |
11,382 |
0.44% |
7,000 |
225 |
0.008 |
N/A |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$142.41 |
$1,179,000 |
7,920 |
0.42% |
141,000 |
1 |
0.002 |
Credit Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
76 |
- |
$79.47 |
$1,171,000 |
12,879 |
0.42% |
252,000 |
988 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
77 |
- |
$160.25 |
$1,157,000 |
7,335 |
0.42% |
85,000 |
149 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
78 |
- |
$443.58 |
$1,094,000 |
2,272 |
0.39% |
131,000 |
14 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$105.90 |
$982,000 |
8,640 |
0.35% |
14,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
BAB |
Invesco Taxable Municipal B... |
80 |
- |
$26.06 |
$961,000 |
36,195 |
0.35% |
10,000 |
861 |
0.055 |
N/A |
|
|
UCBI |
United Community Banks Inc |
81 |
- |
$26.32 |
$939,000 |
35,690 |
0.34% |
-42,000 |
2,147 |
0.034 |
Domestic Regional Banks |
|
|
PSA |
Public Storage Inc |
82 |
- |
$265.76 |
$837,000 |
2,886 |
0.3% |
-69,000 |
-85 |
0.002 |
REIT - Industrial |
|
|
FSLR |
First Solar, Inc. |
83 |
- |
$191.55 |
$836,000 |
4,950 |
0.3% |
-5,000 |
69 |
0.005 |
Semiconductor - Speci... |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$69.89 |
$811,000 |
11,588 |
0.29% |
-29,000 |
-9 |
0.001 |
Food - Major Diversified |
|
|
CAG |
ConAgra Foods Inc |
85 |
- |
$30.59 |
$775,000 |
26,147 |
0.28% |
26,000 |
-1 |
0.005 |
Food - Major Diversified |
|
|
MPW |
Medical Properties Trust Inc |
86 |
- |
$4.87 |
$771,000 |
163,984 |
0.28% |
-37,000 |
-641 |
0.031 |
REIT - Healthcare Fac... |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$59.94 |
$742,000 |
12,800 |
0.27% |
112,000 |
0 |
0 |
Domestic Money Center... |
|
|
DRI |
Darden Restaurants Inc |
88 |
- |
$149.25 |
$706,000 |
4,222 |
0.25% |
320,000 |
1,875 |
0.003 |
Restaurants |
|
|
DG |
Dollar General Corp |
89 |
- |
$137.49 |
$704,000 |
4,509 |
0.25% |
180,000 |
653 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$887.89 |
$689,000 |
762 |
0.25% |
380,000 |
138 |
0 |
Semiconductor - Speci... |
|
|
NHI |
National Health Investors Inc |
91 |
- |
$64.72 |
$601,000 |
9,572 |
0.22% |
65,000 |
-31 |
0.021 |
REIT - Healthcare Fac... |
|
|
GM |
General Motors Co |
92 |
- |
$42.66 |
$592,000 |
13,060 |
0.21% |
145,000 |
605 |
0.001 |
Auto Manufacturers |
|
|
RHI |
Robert Half International Inc |
93 |
- |
$70.16 |
$569,000 |
7,177 |
0.2% |
-49,000 |
144 |
0.006 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$146.43 |
$528,000 |
3,554 |
0.19% |
-27,000 |
25 |
0 |
AirDelivery & Freight... |
|
|
O |
Realty Income Corp |
95 |
- |
$55.26 |
$524,000 |
9,690 |
0.19% |
-30,000 |
40 |
0.001 |
REIT - Retail |
|
|
AEP |
American Electric Power Co Inc |
96 |
- |
$88.60 |
$494,000 |
5,733 |
0.18% |
-146,000 |
-2,142 |
0.001 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
97 |
- |
$128.75 |
$466,000 |
3,817 |
0.17% |
-42,000 |
-30 |
0.002 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$76.04 |
$456,000 |
6,310 |
0.16% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EA |
Electronic Arts Inc |
99 |
- |
$129.56 |
$451,000 |
3,403 |
0.16% |
-15,000 |
-3 |
0.001 |
Multimedia & Graphics... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
100 |
- |
$25.92 |
$445,000 |
14,748 |
0.16% |
19,000 |
-150 |
0.004 |
N/A |
|
