Family Legacy, Inc. Diversified Active

CIK: 0001706016 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $39,285 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 4.7%

Value ($000) $1,861 Shares 25,000 Est. Cost $57.84 Unrealized +15.3%

— DOWDUPONT INC 4.2%

Value ($000) $1,642 Shares 23,717 Est. Cost $69.23 Unrealized —

INTC INTEL CORP 4.2%

Value ($000) $1,638 Shares 43,000 Est. Cost $29.68 Unrealized -0.3%

AAPL APPLE INC 4.1%

Value ($000) $1,618 Shares 10,500 Est. Cost $30.44 Unrealized +18.8%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $1,567 Shares 16,400 Est. Cost $69.68 Unrealized +5.7%

VMC VULCAN MATLS CO 4.0%

Value ($000) $1,555 Shares 13,000 Est. Cost $113.13 Unrealized -1.5%

HD HOME DEPOT INC 4.0%

Value ($000) $1,553 Shares 9,500 Est. Cost $114.37 Unrealized +9.4%

CVX CHEVRON CORP NEW 3.8%

Value ($000) $1,507 Shares 12,825 Est. Cost $76.76 Unrealized -0.7%

CSCO CISCO SYS INC 3.8%

Value ($000) $1,503 Shares 44,700 Est. Cost $24.73 Unrealized -0.1%

AJG GALLAGHER ARTHUR J & CO 3.8%

Value ($000) $1,477 Shares 24,000 Est. Cost $48.08 Unrealized +8.2%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $1,430 Shares 11,000 Est. Cost $93.39 Unrealized +12.4%

SO SOUTHERN CO 3.6%

Value ($000) $1,405 Shares 28,600 Est. Cost $34.16 Unrealized +0.4%

KO COCA COLA CO 3.5%

Value ($000) $1,377 Shares 30,600 Est. Cost $31.52 Unrealized +10.9%

DUK DUKE ENERGY CORP NEW 3.3%

Value ($000) $1,300 Shares 15,500 Est. Cost $55.30 Unrealized +10.0%

AMGN AMGEN INC 3.1%

Value ($000) $1,212 Shares 6,500 Est. Cost $127.19 Unrealized +8.1%

XOM EXXON MOBIL CORP 3.1%

Value ($000) $1,201 Shares 14,650 Est. Cost $56.11 Unrealized -3.2%

WFC WELLS FARGO CO NEW 2.9%

Value ($000) $1,130 Shares 20,500 Est. Cost $44.36 Unrealized -5.0%

MRK MERCK & CO INC 2.8%

Value ($000) $1,088 Shares 17,000 Est. Cost $46.06 Unrealized +1.4%

— GENERAL ELECTRIC CO 2.7%

Value ($000) $1,076 Shares 44,500 Est. Cost $29.79 Unrealized —

PEP PEPSICO INC 2.6%

Value ($000) $1,003 Shares 9,000 Est. Cost $81.92 Unrealized +9.1%

T AT&T INC 2.5%

Value ($000) $980 Shares 25,000 Est. Cost $16.73 Unrealized -6.8%

ORCL ORACLE CORP 2.5%

Value ($000) $968 Shares 20,000 Est. Cost $36.49 Unrealized +20.4%

PSX PHILLIPS 66 2.3%

Value ($000) $920 Shares 10,050 Est. Cost $57.27 Unrealized +7.0%

NHI NATIONAL HEALTH INVS INC 2.3%

Value ($000) $889 Shares 11,500 Est. Cost $72.61 Unrealized —

CAT CATERPILLAR INC DEL 1.9%

Value ($000) $748 Shares 6,000 Est. Cost $77.69 Unrealized +23.6%

WMT WAL-MART STORES INC 1.8%

Value ($000) $703 Shares 9,000 Est. Cost $19.78 Unrealized +15.8%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $699 Shares 7,687 Est. Cost $70.03 Unrealized +4.3%

LOW LOWES COS INC 1.6%

Value ($000) $640 Shares 8,000 Est. Cost $65.00 Unrealized +1.0%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $594 Shares 12,000 Est. Cost $31.40 Unrealized -3.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $549 Shares 2 Est. Cost $250864.50 Unrealized +5.8%

MPT MEDICAL PPTYS TRUST INC 1.3%

Value ($000) $512 Shares 39,000 Est. Cost $12.89 Unrealized —

PFE PFIZER INC 1.3%

Value ($000) $500 Shares 14,000 Est. Cost $21.41 Unrealized +3.9%

CAG CONAGRA BRANDS INC 1.0%

Value ($000) $404 Shares 12,000 Est. Cost $28.83 Unrealized -13.9%

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value ($000) $347 Shares 4,500 Est. Cost $82.87 Unrealized —

WY WEYERHAEUSER CO 0.9%

Value ($000) $338 Shares 9,920 Est. Cost $23.02 Unrealized +2.8%

— GLAXOSMITHKLINE PLC 0.8%

Value ($000) $325 Shares 8,000 Est. Cost $42.13 Unrealized —

NVS NOVARTIS A G 0.7%

Value ($000) $279 Shares 3,250 Est. Cost $74.37 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value ($000) $269 Shares 5,000 Est. Cost $46.79 Unrealized -1.2%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $254 Shares 1,471 Est. Cost $140.81 Unrealized —

SEE SEALED AIR CORP NEW 0.6%

Value ($000) $224 Shares 5,250 Est. Cost $40.21 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,000	$1,861	4.7%	$57.84	+15.3%	COM	594918104
—	DOWDUPONT INC	23,717	$1,642	4.2%	$69.23	—	COM	26078J100
INTC	INTEL CORP	43,000	$1,638	4.2%	$29.68	-0.3%	COM	458140100
AAPL	APPLE INC	10,500	$1,618	4.1%	$30.44	+18.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	16,400	$1,567	4.0%	$69.68	+5.7%	COM	46625H100
VMC	VULCAN MATLS CO	13,000	$1,555	4.0%	$113.13	-1.5%	COM	929160109
HD	HOME DEPOT INC	9,500	$1,553	4.0%	$114.37	+9.4%	COM	437076102
CVX	CHEVRON CORP NEW	12,825	$1,507	3.8%	$76.76	-0.7%	COM	166764100
CSCO	CISCO SYS INC	44,700	$1,503	3.8%	$24.73	-0.1%	COM	17275R102
AJG	GALLAGHER ARTHUR J & CO	24,000	$1,477	3.8%	$48.08	+8.2%	COM	363576109
JNJ	JOHNSON & JOHNSON	11,000	$1,430	3.6%	$93.39	+12.4%	COM	478160104
SO	SOUTHERN CO	28,600	$1,405	3.6%	$34.16	+0.4%	COM	842587107
KO	COCA COLA CO	30,600	$1,377	3.5%	$31.52	+10.9%	COM	191216100
DUK	DUKE ENERGY CORP NEW	15,500	$1,300	3.3%	$55.30	+10.0%	COM NEW	26441C204
AMGN	AMGEN INC	6,500	$1,212	3.1%	$127.19	+8.1%	COM	031162100
XOM	EXXON MOBIL CORP	14,650	$1,201	3.1%	$56.11	-3.2%	COM	30231G102
WFC	WELLS FARGO CO NEW	20,500	$1,130	2.9%	$44.36	-5.0%	COM	949746101
MRK	MERCK & CO INC	17,000	$1,088	2.8%	$46.06	+1.4%	COM	58933Y105
—	GENERAL ELECTRIC CO	44,500	$1,076	2.7%	$29.79	—	COM	369604103
PEP	PEPSICO INC	9,000	$1,003	2.6%	$81.92	+9.1%	COM	713448108
T	AT&T INC	25,000	$980	2.5%	$16.73	-6.8%	COM	00206R102
ORCL	ORACLE CORP	20,000	$968	2.5%	$36.49	+20.4%	COM	68389X105
PSX	PHILLIPS 66	10,050	$920	2.3%	$57.27	+7.0%	COM	718546104
NHI	NATIONAL HEALTH INVS INC	11,500	$889	2.3%	$72.61	—	COM	63633D104
CAT	CATERPILLAR INC DEL	6,000	$748	1.9%	$77.69	+23.6%	COM	149123101
WMT	WAL-MART STORES INC	9,000	$703	1.8%	$19.78	+15.8%	COM	931142103
PG	PROCTER AND GAMBLE CO	7,687	$699	1.8%	$70.03	+4.3%	COM	742718109
LOW	LOWES COS INC	8,000	$640	1.6%	$65.00	+1.0%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	12,000	$594	1.5%	$31.40	-3.7%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549	1.4%	$250864.50	+5.8%	CL A	084670108
MPT	MEDICAL PPTYS TRUST INC	39,000	$512	1.3%	$12.89	—	COM	58463J304
PFE	PFIZER INC	14,000	$500	1.3%	$21.41	+3.9%	COM	717081103
CAG	CONAGRA BRANDS INC	12,000	$404	1.0%	$28.83	-13.9%	COM	205887102
—	WALGREENS BOOTS ALLIANCE INC	4,500	$347	0.9%	$82.87	—	COM	931427108
WY	WEYERHAEUSER CO	9,920	$338	0.9%	$23.02	+2.8%	COM	962166104
—	GLAXOSMITHKLINE PLC	8,000	$325	0.8%	$42.13	—	SPONSORED ADR	37733W105
NVS	NOVARTIS A G	3,250	$279	0.7%	$74.37	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	5,000	$269	0.7%	$46.79	-1.2%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	1,471	$254	0.6%	$140.81	—	SPONSORED ADS	01609W102
SEE	SEALED AIR CORP NEW	5,250	$224	0.6%	$40.21	-5.1%	COM	81211K100