Family Legacy, Inc. Diversified Active

Location: Greenville, SC

CIK: 0001706016 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (176)

MSFT MICROSOFT CORP 3.5%
Value $4.005M Shares 40,615 Est. Cost $65.46 Unrealized +37.1%
AAPL APPLE INC 3.2%
Value $3.65M Shares 19,717 Est. Cost $34.53 Unrealized +23.8%
JPM JPMORGAN CHASE & CO 2.7%
Value $3.089M Shares 29,642 Est. Cost $74.86 Unrealized +18.9%
HD HOME DEPOT INC 2.6%
Value $3.026M Shares 15,511 Est. Cost $125.21 Unrealized +23.8%
CVX CHEVRON CORP NEW 2.5%
Value $2.912M Shares 23,034 Est. Cost $79.87 Unrealized +11.6%
INTC INTEL CORP 2.4%
Value $2.822M Shares 56,765 Est. Cost $31.87 Unrealized +41.4%
DUK DUKE ENERGY CORP NEW 2.3%
Value $2.609M Shares 32,990 Est. Cost $59.18 Unrealized -4.7%
QQQ INVESCO QQQ TR 2.2%
Value $2.533M Shares 14,755 Est. Cost $171.67 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value $2.456M Shares 20,237 Est. Cost $101.47 Unrealized -0.8%
AJG GALLAGHER ARTHUR J & CO 2.0%
Value $2.291M Shares 35,095 Est. Cost $51.23 Unrealized +19.0%
VMC VULCAN MATLS CO 2.0%
Value $2.28M Shares 17,666 Est. Cost $113.28 Unrealized +1.8%
CSCO CISCO SYS INC 1.9%
Value $2.207M Shares 51,293 Est. Cost $25.41 Unrealized +36.7%
KO COCA COLA CO 1.9%
Value $2.182M Shares 49,752 Est. Cost $33.10 Unrealized +2.8%
XOM EXXON MOBIL CORP 1.8%
Value $2.115M Shares 25,569 Est. Cost $56.56 Unrealized -0.7%
SPY SPDR S&P 500 ETF TR 1.8%
Value $2.093M Shares 7,716 Est. Cost $266.78 Unrealized
AMGN AMGEN INC 1.8%
Value $2.084M Shares 11,290 Est. Cost $131.88 Unrealized +6.3%
PSX PHILLIPS 66 1.8%
Value $2.057M Shares 18,317 Est. Cost $62.91 Unrealized +32.2%
DOWDUPONT INC 1.7%
Value $2.017M Shares 30,592 Est. Cost $69.68 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 1.7%
Value $1.987M Shares 104,239 Est. Cost $19.40 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 1.7%
Value $1.955M Shares 68,378 Est. Cost $30.05 Unrealized
SO SOUTHERN CO 1.6%
Value $1.89M Shares 40,813 Est. Cost $34.87 Unrealized -5.8%
LOW LOWES COS INC 1.6%
Value $1.89M Shares 19,773 Est. Cost $68.82 Unrealized +14.3%
EZM WISDOMTREE TR 1.6%
Value $1.836M Shares 45,715 Est. Cost $39.64 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value $1.675M Shares 20,566 Est. Cost $82.24 Unrealized
WFC WELLS FARGO CO NEW 1.4%
Value $1.665M Shares 30,025 Est. Cost $44.60 Unrealized -2.8%
BA BOEING CO 1.4%
Value $1.657M Shares 4,939 Est. Cost $260.72 Unrealized +26.7%
MRK MERCK & CO INC 1.4%
Value $1.596M Shares 26,297 Est. Cost $44.96 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $1.508M Shares 6,146 Est. Cost $186.06 Unrealized +14.0%
ANGL VANECK VECTORS ETF TR 1.2%
Value $1.445M Shares 50,367 Est. Cost $29.74 Unrealized
PEP PEPSICO INC 1.2%
Value $1.407M Shares 12,927 Est. Cost $84.07 Unrealized -2.8%
WMT WALMART INC 1.2%
Value $1.372M Shares 16,022 Est. Cost $22.85 Unrealized +10.5%
CAT CATERPILLAR INC DEL 1.2%
Value $1.362M Shares 10,042 Est. Cost $93.48 Unrealized +35.4%
AMAT APPLIED MATLS INC 1.2%
Value $1.338M Shares 28,963 Est. Cost $49.42 Unrealized -4.4%
BIV VANGUARD BD INDEX FD INC 1.1%
Value $1.331M Shares 16,443 Est. Cost $83.66 Unrealized
ORCL ORACLE CORP 1.1%
Value $1.322M Shares 30,011 Est. Cost $38.76 Unrealized +6.2%
MPT MEDICAL PPTYS TRUST INC 1.1%
Value $1.311M Shares 93,362 Est. Cost $13.41 Unrealized
NHI NATIONAL HEALTH INVS INC 1.1%
Value $1.306M Shares 17,730 Est. Cost $73.42 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $1.264M Shares 16,194 Est. Cost $71.41 Unrealized -13.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.252M Shares 24,878 Est. Cost $31.69 Unrealized +1.6%
T AT&T INC 1.0%
Value $1.165M Shares 36,280 Est. Cost $16.26 Unrealized -10.6%
WY WEYERHAEUSER CO 1.0%
Value $1.156M Shares 31,709 Est. Cost $24.91 Unrealized +8.7%
DES WISDOMTREE TR 0.9%
Value $1.091M Shares 36,780 Est. Cost $28.97 Unrealized
GOOGL ALPHABET INC 0.9%
Value $1.068M Shares 946 Est. Cost $51.38 Unrealized +5.1%
SBUX STARBUCKS CORP 0.9%
Value $1.023M Shares 20,948 Est. Cost $47.29 Unrealized +1.6%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $970K Shares 5,229 Est. Cost $164.55 Unrealized
AMZN AMAZON COM INC 0.8%
Value $952K Shares 560 Est. Cost $56.56 Unrealized +40.3%
ITA ISHARES TR 0.8%
Value $951K Shares 4,941 Est. Cost $188.22 Unrealized
USMV ISHARES TR 0.8%
Value $902K Shares 16,963 Est. Cost $52.46 Unrealized
CSX CSX CORP 0.8%
Value $902K Shares 14,150 Est. Cost $15.87 Unrealized +17.2%
COF CAPITAL ONE FINL CORP 0.8%
Value $890K Shares 9,679 Est. Cost $79.39 Unrealized +4.5%
TD TORONTO DOMINION BK ONT 0.8%
Value $882K Shares 15,237 Est. Cost $57.22 Unrealized +0.0%
PFE PFIZER INC 0.7%
Value $864K Shares 23,824 Est. Cost $22.41 Unrealized +8.4%
CAG CONAGRA BRANDS INC 0.7%
Value $850K Shares 23,800 Est. Cost $27.49 Unrealized +0.7%
XLB SELECT SECTOR SPDR TR 0.7%
Value $815K Shares 14,042 Est. Cost $60.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value $770K Shares 2,606 Est. Cost $255.05 Unrealized +2.9%
UNP UNION PAC CORP 0.7%
Value $757K Shares 5,343 Est. Cost $101.62 Unrealized +15.9%
ABCB AMERIS BANCORP 0.6%
Value $690K Shares 12,941 Est. Cost $43.54 Unrealized +12.6%
ELV ANTHEM INC 0.6%
Value $648K Shares 2,722 Est. Cost $193.95 Unrealized +8.0%
GD GENERAL DYNAMICS CORP 0.6%
Value $641K Shares 3,437 Est. Cost $170.98 Unrealized +0.6%
O REALTY INCOME CORP 0.5%
Value $581K Shares 10,797 Est. Cost $36.65 Unrealized -4.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $564K Shares 2 Est. Cost $250864.50 Unrealized +16.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $555K Shares 2,656 Est. Cost $155.80 Unrealized +14.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $517K Shares 1,681 Est. Cost $268.62 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $517K Shares 12,605 Est. Cost $34.48 Unrealized -3.3%
LLY LILLY ELI & CO 0.4%
Value $515K Shares 6,037 Est. Cost $75.19 Unrealized -2.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value $514K Shares 4,640 Est. Cost $63.48 Unrealized +30.1%
LW LAMB WESTON HLDGS INC 0.4%
Value $513K Shares 7,487 Est. Cost $46.74 Unrealized +24.9%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $480K Shares 8,000 Est. Cost $77.61 Unrealized
IWS ISHARES TR 0.4%
Value $477K Shares 5,388 Est. Cost $89.10 Unrealized
DE DEERE & CO 0.4%
Value $467K Shares 3,341 Est. Cost $124.68 Unrealized +5.3%
GLAXOSMITHKLINE PLC 0.4%
Value $463K Shares 11,475 Est. Cost $40.11 Unrealized
GM GENERAL MTRS CO 0.4%
Value $457K Shares 11,590 Est. Cost $37.59 Unrealized -6.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $449K Shares 5,397 Est. Cost $72.95 Unrealized +9.0%
ABBV ABBVIE INC 0.4%
Value $449K Shares 4,851 Est. Cost $68.02 Unrealized +3.7%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $433K Shares 2,873 Est. Cost $114.22 Unrealized +9.7%
CB CHUBB LIMITED 0.3%
Value $402K Shares 3,163 Est. Cost $128.60 Unrealized -9.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $396K Shares 3,725 Est. Cost $86.27 Unrealized -2.9%
BB&T CORP 0.3%
Value $368K Shares 7,294 Est. Cost $49.69 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $355K Shares 4,650 Est. Cost $64.82 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $355K Shares 5,523 Est. Cost $56.23 Unrealized -8.1%
RHI ROBERT HALF INTL INC 0.3%
Value $353K Shares 5,428 Est. Cost $54.26 Unrealized +16.9%
DIS DISNEY WALT CO 0.3%
Value $349K Shares 3,334 Est. Cost $97.30 Unrealized -0.1%
PSA PUBLIC STORAGE 0.3%
Value $345K Shares 1,519 Est. Cost $151.42 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $325K Shares 1,743 Est. Cost $191.42 Unrealized +1.8%
ISCV ISHARES TR 0.3%
Value $325K Shares 2,131 Est. Cost $151.45 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $314K Shares 3,861 Est. Cost $70.83 Unrealized +2.6%
FDT FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $300K Shares 5,000 Est. Cost $60.00 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $299K Shares 1,896 Est. Cost $154.91 Unrealized
FDX FEDEX CORP 0.3%
Value $297K Shares 1,308 Est. Cost $200.33 Unrealized +8.1%
ABT ABBOTT LABS 0.3%
Value $292K Shares 4,785 Est. Cost $48.20 Unrealized +10.3%
KHC KRAFT HEINZ CO 0.3%
Value $292K Shares 4,649 Est. Cost $53.39 Unrealized -23.0%
IJH ISHARES TR 0.2%
Value $279K Shares 1,431 Est. Cost $189.68 Unrealized
NVS NOVARTIS A G 0.2%
Value $273K Shares 3,620 Est. Cost $75.41 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $269K Shares 2,875 Est. Cost $75.69 Unrealized -7.9%
DLS WISDOMTREE TR 0.2%
Value $259K Shares 3,596 Est. Cost $76.66 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $255K Shares 3,275 Est. Cost $64.09 Unrealized -9.5%
TOTAL S A 0.2%
Value $243K Shares 4,010 Est. Cost $55.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $223K Shares 4,505 Est. Cost $48.17 Unrealized +2.5%
ENB ENBRIDGE INC 0.2%
Value $208K Shares 5,815 Est. Cost $19.78 Unrealized 0.0%
BAB INVESCO EXCHNG TRADED FD TR 0.2%
Value $208K Shares 7,033 Est. Cost $29.57 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.2%
Value $204K Shares 3,991 Est. Cost $51.12 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $203K Shares 3,028 Est. Cost $51.22 Unrealized +7.5%
SEE SEALED AIR CORP NEW 0.2%
Value $193K Shares 4,550 Est. Cost $40.21 Unrealized -4.9%
AGG ISHARES TR 0.2%
Value $193K Shares 1,818 Est. Cost $106.16 Unrealized
SOUTH ST CORP 0.2%
Value $181K Shares 2,098 Est. Cost $86.27 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $179K Shares 3,240 Est. Cost $48.10 Unrealized -15.5%
V VISA INC 0.1%
Value $172K Shares 1,302 Est. Cost $122.08 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $172K Shares 2,515 Est. Cost $51.54 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $169K Shares 1,971 Est. Cost $68.53 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $150K Shares 4,563 Est. Cost $26.85 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $125K Shares 1,280 Est. Cost $88.59 Unrealized 0.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.1%
Value $124K Shares 2,600 Est. Cost $47.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $117K Shares 870 Est. Cost $107.77 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $113K Shares 1,630 Est. Cost $51.48 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $101K Shares 1,110 Est. Cost $79.61 Unrealized 0.0%
KELLOGG CO 0.1%
Value $73,000 Shares 1,050 Est. Cost $44.96 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $69,000 Shares 1,081 Est. Cost $46.88 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $68,000 Shares 1,393 Est. Cost $49.68 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $66,000 Shares 1,485 Est. Cost $33.42 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.1%
Value $62,000 Shares 2,476 Est. Cost $19.22 Unrealized 0.0%
MMM 3M CO 0.1%
Value $59,000 Shares 300 Est. Cost $130.14 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $57,000 Shares 669 Est. Cost $71.59 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $50,000 Shares 1,383 Est. Cost $36.15 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $49,000 Shares 1,575 Est. Cost $31.11 Unrealized
ETN EATON CORP PLC 0.0%
Value $37,000 Shares 500 Est. Cost $67.05 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value $35,000 Shares 1,000 Est. Cost $35.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $34,000 Shares 500 Est. Cost $59.86 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $33,000 Shares 1,000 Est. Cost $32.97 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $30,000 Shares 394 Est. Cost $76.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $27,000 Shares 250 Est. Cost $74.14 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $25,000 Shares 700 Est. Cost $35.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $22,000 Shares 76 Est. Cost $287.35 Unrealized 0.0%
TORTOISE MLP FD INC 0.0%
Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized
AFL AFLAC INC 0.0%
Value $17,000 Shares 400 Est. Cost $37.56 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $17,000 Shares 200 Est. Cost $67.90 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17,000 Shares 600 Est. Cost $28.33 Unrealized
C CITIGROUP INC 0.0%
Value $15,000 Shares 230 Est. Cost $53.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $15,000 Shares 102 Est. Cost $113.57 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $15,000 Shares 264 Est. Cost $32.20 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $14,000 Shares 472 Est. Cost $29.66 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12,000 Shares 225 Est. Cost $43.13 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $11,000 Shares 68 Est. Cost $124.75 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $11,000 Shares 96 Est. Cost $87.28 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value $10,000 Shares 341 Est. Cost $24.85 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $10,000 Shares 226 Est. Cost $42.64 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $9,000 Shares 117 Est. Cost $56.59 Unrealized 0.0%
CAROLINA FINL CORP NEW 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9,000 Shares 67 Est. Cost $111.60 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,000 Shares 114 Est. Cost $72.21 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $8,000 Shares 17 Est. Cost $470.59 Unrealized
SHY ISHARES TR 0.0%
Value $7,000 Shares 83 Est. Cost $84.34 Unrealized
MCD MCDONALDS CORP 0.0%
Value $6,000 Shares 41 Est. Cost $135.53 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $6,000 Shares 72 Est. Cost $60.54 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value $6,000 Shares 350 Est. Cost $17.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,000 Shares 105 Est. Cost $44.29 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value $6,000 Shares 152 Est. Cost $39.47 Unrealized
LAM RESEARCH CORP 0.0%
Value $5,000 Shares 30 Est. Cost $166.67 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $4,000 Shares 22 Est. Cost $33.41 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4,000 Shares 50 Est. Cost $65.43 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $4,000 Shares 72 Est. Cost $37.25 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $3,000 Shares 24 Est. Cost $79.41 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $2,000 Shares 16 Est. Cost $151.93 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2,000 Shares 23 Est. Cost $66.34 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,000 Shares 13 Est. Cost $86.53 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $2,000 Shares 17 Est. Cost $87.84 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 60 Est. Cost $33.33 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1,000 Shares 9 Est. Cost $42.70 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $1,000 Shares 16 Est. Cost $63.87 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $1,000 Shares 20 Est. Cost $39.55 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1,000 Shares 14 Est. Cost $48.74 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1,000 Shares 22 Est. Cost $36.09 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TORTOISE MLP FD INC 0.0%
Value $0 Shares 1,002 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $0 Shares 30 Est. Cost $9.88 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $59.61 Unrealized 0.0%