Family Legacy, Inc. Diversified Active

Location: Greenville, SC

CIK: 0001706016 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value: $39.28M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 4.7%

Value $1.861M Shares 25,000 Share Price $74.44 * Est. Cost/Share $57.84 Unrealized @ Report Date +17.9%

— DOWDUPONT INC 4.2%

Value $1.642M Shares 23,717 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —

INTC INTEL CORP 4.2%

Value $1.638M Shares 43,000 Share Price $38.09 * Est. Cost/Share $29.68 Unrealized @ Report Date +7.1%

AAPL APPLE INC 4.1%

Value $1.618M Shares 10,500 Share Price $154.10 * Est. Cost/Share $30.44 Unrealized @ Report Date +18.2%

JPM JPMORGAN CHASE & CO 4.0%

Value $1.567M Shares 16,400 Share Price $95.55 * Est. Cost/Share $69.68 Unrealized @ Report Date +9.5%

VMC VULCAN MATLS CO 4.0%

Value $1.555M Shares 13,000 Share Price $119.62 * Est. Cost/Share $113.13 Unrealized @ Report Date -1.7%

HD HOME DEPOT INC 4.0%

Value $1.553M Shares 9,500 Share Price $163.47 * Est. Cost/Share $114.37 Unrealized @ Report Date +17.2%

CVX CHEVRON CORP NEW 3.8%

Value $1.507M Shares 12,825 Share Price $117.50 * Est. Cost/Share $76.76 Unrealized @ Report Date +7.4%

CSCO CISCO SYS INC 3.8%

Value $1.503M Shares 44,700 Share Price $33.62 * Est. Cost/Share $24.73 Unrealized @ Report Date +5.6%

AJG GALLAGHER ARTHUR J & CO 3.8%

Value $1.477M Shares 24,000 Share Price $61.54 * Est. Cost/Share $48.08 Unrealized @ Report Date +13.7%

JNJ JOHNSON & JOHNSON 3.6%

Value $1.43M Shares 11,000 Share Price $130.00 * Est. Cost/Share $93.39 Unrealized @ Report Date +10.7%

SO SOUTHERN CO 3.6%

Value $1.405M Shares 28,600 Share Price $49.13 * Est. Cost/Share $34.16 Unrealized @ Report Date +2.4%

KO COCA COLA CO 3.5%

Value $1.377M Shares 30,600 Share Price $45.00 * Est. Cost/Share $31.52 Unrealized @ Report Date +10.4%

DUK DUKE ENERGY CORP NEW 3.3%

Value $1.3M Shares 15,500 Share Price $83.87 * Est. Cost/Share $55.30 Unrealized @ Report Date +8.3%

AMGN AMGEN INC 3.1%

Value $1.212M Shares 6,500 Share Price $186.46 * Est. Cost/Share $127.19 Unrealized @ Report Date +14.1%

XOM EXXON MOBIL CORP 3.1%

Value $1.201M Shares 14,650 Share Price $81.98 * Est. Cost/Share $56.11 Unrealized @ Report Date +0.4%

WFC WELLS FARGO CO NEW 2.9%

Value $1.13M Shares 20,500 Share Price $55.12 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.2%

MRK MERCK & CO INC 2.8%

Value $1.088M Shares 17,000 Share Price $64.00 * Est. Cost/Share $46.06 Unrealized @ Report Date +2.7%

— GENERAL ELECTRIC CO 2.7%

Value $1.076M Shares 44,500 Share Price $24.18 Est. Cost/Share $29.79 Unrealized @ Report Date —

PEP PEPSICO INC 2.6%

Value $1.003M Shares 9,000 Share Price $111.44 * Est. Cost/Share $81.92 Unrealized @ Report Date +5.7%

T AT&T INC 2.5%

Value $980K Shares 25,000 Share Price $39.20 * Est. Cost/Share $16.73 Unrealized @ Report Date -2.8%

ORCL ORACLE CORP 2.5%

Value $968K Shares 20,000 Share Price $48.40 * Est. Cost/Share $36.49 Unrealized @ Report Date +17.1%

PSX PHILLIPS 66 2.3%

Value $920K Shares 10,050 Share Price $91.54 * Est. Cost/Share $57.27 Unrealized @ Report Date +16.2%

NHI NATIONAL HEALTH INVS INC 2.3%

Value $889K Shares 11,500 Share Price $77.30 Est. Cost/Share $72.61 Unrealized @ Report Date —

CAT CATERPILLAR INC DEL 1.9%

Value $748K Shares 6,000 Share Price $124.67 * Est. Cost/Share $77.69 Unrealized @ Report Date +34.0%

WMT WAL-MART STORES INC 1.8%

Value $703K Shares 9,000 Share Price $78.11 * Est. Cost/Share $19.78 Unrealized @ Report Date +15.2%

PG PROCTER AND GAMBLE CO 1.8%

Value $699K Shares 7,687 Share Price $90.93 * Est. Cost/Share $70.03 Unrealized @ Report Date +4.3%

LOW LOWES COS INC 1.6%

Value $640K Shares 8,000 Share Price $80.00 * Est. Cost/Share $65.00 Unrealized @ Report Date +5.6%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $594K Shares 12,000 Share Price $49.50 * Est. Cost/Share $31.40 Unrealized @ Report Date +1.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $549K Shares 2 Share Price $274500.00 Est. Cost/Share $250864.50 Unrealized @ Report Date +9.5%

MPT MEDICAL PPTYS TRUST INC 1.3%

Value $512K Shares 39,000 Share Price $13.13 Est. Cost/Share $12.89 Unrealized @ Report Date —

PFE PFIZER INC 1.3%

Value $500K Shares 14,000 Share Price $35.71 * Est. Cost/Share $21.41 Unrealized @ Report Date +9.9%

CAG CONAGRA BRANDS INC 1.0%

Value $404K Shares 12,000 Share Price $33.67 * Est. Cost/Share $28.83 Unrealized @ Report Date -14.4%

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value $347K Shares 4,500 Share Price $77.11 Est. Cost/Share $82.87 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.9%

Value $338K Shares 9,920 Share Price $34.07 * Est. Cost/Share $23.02 Unrealized @ Report Date +7.2%

— GLAXOSMITHKLINE PLC 0.8%

Value $325K Shares 8,000 Share Price $40.63 Est. Cost/Share $42.13 Unrealized @ Report Date —

NVS NOVARTIS A G 0.7%

Value $279K Shares 3,250 Share Price $85.85 Est. Cost/Share $74.37 Unrealized @ Report Date +15.4%

SBUX STARBUCKS CORP 0.7%

Value $269K Shares 5,000 Share Price $53.80 * Est. Cost/Share $46.79 Unrealized @ Report Date -4.1%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $254K Shares 1,471 Share Price $172.67 Est. Cost/Share $123.48 Unrealized @ Report Date +39.9%

SEE SEALED AIR CORP NEW 0.6%

Value $224K Shares 5,250 Share Price $42.67 * Est. Cost/Share $40.21 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,000	$1.861M	4.7%	$74.44 *	$57.84	+17.9%	COM	594918104
—	DOWDUPONT INC	23,717	$1.642M	4.2%	$69.23	$69.23	—	COM	26078J100
INTC	INTEL CORP	43,000	$1.638M	4.2%	$38.09 *	$29.68	+7.1%	COM	458140100
AAPL	APPLE INC	10,500	$1.618M	4.1%	$154.10 *	$30.44	+18.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	16,400	$1.567M	4.0%	$95.55 *	$69.68	+9.5%	COM	46625H100
VMC	VULCAN MATLS CO	13,000	$1.555M	4.0%	$119.62 *	$113.13	-1.7%	COM	929160109
HD	HOME DEPOT INC	9,500	$1.553M	4.0%	$163.47 *	$114.37	+17.2%	COM	437076102
CVX	CHEVRON CORP NEW	12,825	$1.507M	3.8%	$117.50 *	$76.76	+7.4%	COM	166764100
CSCO	CISCO SYS INC	44,700	$1.503M	3.8%	$33.62 *	$24.73	+5.6%	COM	17275R102
AJG	GALLAGHER ARTHUR J & CO	24,000	$1.477M	3.8%	$61.54 *	$48.08	+13.7%	COM	363576109
JNJ	JOHNSON & JOHNSON	11,000	$1.43M	3.6%	$130.00 *	$93.39	+10.7%	COM	478160104
SO	SOUTHERN CO	28,600	$1.405M	3.6%	$49.13 *	$34.16	+2.4%	COM	842587107
KO	COCA COLA CO	30,600	$1.377M	3.5%	$45.00 *	$31.52	+10.4%	COM	191216100
DUK	DUKE ENERGY CORP NEW	15,500	$1.3M	3.3%	$83.87 *	$55.30	+8.3%	COM NEW	26441C204
AMGN	AMGEN INC	6,500	$1.212M	3.1%	$186.46 *	$127.19	+14.1%	COM	031162100
XOM	EXXON MOBIL CORP	14,650	$1.201M	3.1%	$81.98 *	$56.11	+0.4%	COM	30231G102
WFC	WELLS FARGO CO NEW	20,500	$1.13M	2.9%	$55.12 *	$44.36	-1.2%	COM	949746101
MRK	MERCK & CO INC	17,000	$1.088M	2.8%	$64.00 *	$46.06	+2.7%	COM	58933Y105
—	GENERAL ELECTRIC CO	44,500	$1.076M	2.7%	$24.18	$29.79	—	COM	369604103
PEP	PEPSICO INC	9,000	$1.003M	2.6%	$111.44 *	$81.92	+5.7%	COM	713448108
T	AT&T INC	25,000	$980K	2.5%	$39.20 *	$16.73	-2.8%	COM	00206R102
ORCL	ORACLE CORP	20,000	$968K	2.5%	$48.40 *	$36.49	+17.1%	COM	68389X105
PSX	PHILLIPS 66	10,050	$920K	2.3%	$91.54 *	$57.27	+16.2%	COM	718546104
NHI	NATIONAL HEALTH INVS INC	11,500	$889K	2.3%	$77.30	$72.61	—	COM	63633D104
CAT	CATERPILLAR INC DEL	6,000	$748K	1.9%	$124.67 *	$77.69	+34.0%	COM	149123101
WMT	WAL-MART STORES INC	9,000	$703K	1.8%	$78.11 *	$19.78	+15.2%	COM	931142103
PG	PROCTER AND GAMBLE CO	7,687	$699K	1.8%	$90.93 *	$70.03	+4.3%	COM	742718109
LOW	LOWES COS INC	8,000	$640K	1.6%	$80.00 *	$65.00	+5.6%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	12,000	$594K	1.5%	$49.50 *	$31.40	+1.3%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549K	1.4%	$274500.00	$250864.50	+9.5%	CL A	084670108
MPT	MEDICAL PPTYS TRUST INC	39,000	$512K	1.3%	$13.13	$12.89	—	COM	58463J304
PFE	PFIZER INC	14,000	$500K	1.3%	$35.71 *	$21.41	+9.9%	COM	717081103
CAG	CONAGRA BRANDS INC	12,000	$404K	1.0%	$33.67 *	$28.83	-14.4%	COM	205887102
—	WALGREENS BOOTS ALLIANCE INC	4,500	$347K	0.9%	$77.11	$82.87	—	COM	931427108
WY	WEYERHAEUSER CO	9,920	$338K	0.9%	$34.07 *	$23.02	+7.2%	COM	962166104
—	GLAXOSMITHKLINE PLC	8,000	$325K	0.8%	$40.63	$42.13	—	SPONSORED ADR	37733W105
NVS	NOVARTIS A G	3,250	$279K	0.7%	$85.85	$74.37	+15.4%	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	5,000	$269K	0.7%	$53.80 *	$46.79	-4.1%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	1,471	$254K	0.6%	$172.67	$123.48	+39.9%	SPONSORED ADS	01609W102
SEE	SEALED AIR CORP NEW	5,250	$224K	0.6%	$42.67 *	$40.21	-8.3%	COM	81211K100