13F HOLDINGS REPORT
Family Legacy, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003259
Total Value
$228.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 48,354 | $6.9M | 3.00% |
| 2 | MICROSOFT CORP | MSFT | 23,919 | $5.8M | 2.52% |
| 3 | JOHNSON & JOHNSON | JNJ | 30,542 | $5.2M | 2.26% |
| 4 | FIRST TR EXCH TRADED FD III | 33739E108 | 287,974 | $5.2M | 2.26% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 25,315 | $5.0M | 2.18% |
| 6 | COCA COLA CO | KO | 81,819 | $5.0M | 2.18% |
| 7 | CATERPILLAR INC | CAT | 19,084 | $4.9M | 2.16% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 47,620 | $4.8M | 2.11% |
| 9 | HOME DEPOT INC | HD | 15,117 | $4.8M | 2.10% |
| 10 | LOWES COS INC | 548661107 | 23,128 | $4.8M | 2.08% |
| 11 | VULCAN MATLS CO | 929160109 | 26,193 | $4.7M | 2.05% |
| 12 | JPMORGAN CHASE & CO | VYLD | 33,065 | $4.6M | 2.01% |
| 13 | MERCK & CO INC | MRK | 35,524 | $3.9M | 1.69% |
| 14 | VISA INC | V | 16,919 | $3.8M | 1.66% |
| 15 | VANGUARD INDEX FDS | 922908629 | 17,619 | $3.8M | 1.66% |
| 16 | LILLY ELI & CO | LLY | 10,867 | $3.8M | 1.66% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 7,643 | $3.8M | 1.65% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 48,569 | $3.7M | 1.63% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 113,750 | $3.7M | 1.61% |
| 20 | VANECK ETF TRUST | 92189F437 | 130,029 | $3.6M | 1.59% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 25,337 | $3.6M | 1.57% |
| 22 | ISHARES TR | 46434V621 | 70,556 | $3.6M | 1.57% |
| 23 | SPDR S&P 500 ETF TR | SPY | 8,809 | $3.5M | 1.54% |
| 24 | LOCKHEED MARTIN CORP | LMT | 7,713 | $3.5M | 1.53% |
| 25 | AMGEN INC | AMGN | 13,579 | $3.5M | 1.52% |
| 26 | INVESCO QQQ TR | IVZ | 12,046 | $3.5M | 1.52% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 6,907 | $3.4M | 1.48% |
| 28 | WALMART INC | WMT | 23,303 | $3.3M | 1.45% |
| 29 | ALPHABET INC | GOOG | 34,579 | $3.3M | 1.44% |
| 30 | APPLIED MATLS INC | 038222105 | 28,267 | $3.2M | 1.41% |
| 31 | STARBUCKS CORP | SBUX | 29,375 | $3.1M | 1.37% |
| 32 | DEERE & CO | DE | 7,592 | $3.1M | 1.37% |
| 33 | ELEVANCE HEALTH INC | ELV | 6,322 | $3.1M | 1.37% |
| 34 | ORACLE CORP | ORCL-PD | 34,486 | $3.1M | 1.35% |
| 35 | VANGUARD INDEX FDS | 922908553 | 32,575 | $2.9M | 1.26% |
| 36 | AMAZON COM INC | AMZN | 27,004 | $2.6M | 1.15% |
| 37 | ISHARES TR | 464288307 | 45,331 | $2.6M | 1.14% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,846 | $2.6M | 1.13% |
| 39 | SOUTHERN CO | SOMN | 37,224 | $2.5M | 1.09% |
| 40 | PEPSICO INC | PEP | 14,260 | $2.5M | 1.07% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 31,151 | $2.4M | 1.04% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 5,111 | $2.4M | 1.04% |
| 43 | BOEING CO | BA-PA | 10,770 | $2.3M | 1.00% |
| 44 | CSX CORP | CSX | 68,778 | $2.1M | 0.93% |
| 45 | GENERAL DYNAMICS CORP | GD | 9,307 | $2.1M | 0.92% |
| 46 | ACTIVISION BLIZZARD INC | 00507V109 | 27,225 | $2.0M | 0.89% |
| 47 | CIGNA CORP NEW | 125523100 | 6,358 | $2.0M | 0.87% |
| 48 | PROLOGIS INC. | PLDGP | 15,863 | $2.0M | 0.87% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 12,775 | $2.0M | 0.86% |
| 50 | RIO TINTO PLC | RTNTF | 24,393 | $1.9M | 0.85% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 22,820 | $1.9M | 0.83% |
| 52 | MEDICAL PPTYS TRUST INC | 58463J304 | 148,693 | $1.8M | 0.81% |
| 53 | BANK AMERICA CORP | 060505104 | 51,766 | $1.8M | 0.79% |
| 54 | VANGUARD INDEX FDS | 922908611 | 10,188 | $1.7M | 0.75% |
| 55 | TORONTO DOMINION BK ONT | TORO | 25,256 | $1.7M | 0.74% |
| 56 | UNION PAC CORP | UNP | 8,360 | $1.7M | 0.73% |
| 57 | DISNEY WALT CO | 254687106 | 15,089 | $1.6M | 0.71% |
| 58 | ABBVIE INC | ABBV | 10,943 | $1.6M | 0.71% |
| 59 | CHUBB LIMITED | CB | 6,993 | $1.6M | 0.70% |
| 60 | CISCO SYS INC | CSCO | 33,281 | $1.6M | 0.70% |
| 61 | PFIZER INC | PFE | 33,455 | $1.5M | 0.66% |
| 62 | CVS HEALTH CORP | CVS | 17,426 | $1.5M | 0.65% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 6,065 | $1.5M | 0.64% |
| 64 | MCDONALDS CORP | MCD | 4,848 | $1.3M | 0.58% |
| 65 | ISHARES TR | 464288760 | 11,665 | $1.3M | 0.57% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,209 | $1.3M | 0.57% |
| 67 | TRANSDIGM GROUP INC | TDG | 1,839 | $1.3M | 0.56% |
| 68 | DANAHER CORPORATION | 235851102 | 4,767 | $1.3M | 0.55% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 13,841 | $1.1M | 0.49% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,932 | $1.1M | 0.49% |
| 71 | LAMB WESTON HLDGS INC | LW | 10,871 | $1.1M | 0.46% |
| 72 | PAYPAL HLDGS INC | PYPL | 13,124 | $1.0M | 0.45% |
| 73 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 30,822 | $980,142 | 0.43% |
| 74 | CONAGRA BRANDS INC | CAG | 26,346 | $978,499 | 0.43% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $943,315 | 0.41% |
| 76 | ABBOTT LABS | ABLZF | 8,405 | $932,992 | 0.41% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 9,641 | $890,351 | 0.39% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 7,391 | $858,017 | 0.38% |
| 79 | PUBLIC STORAGE | PSA-PS | 2,911 | $850,856 | 0.37% |
| 80 | MASTERCARD INCORPORATED | MA | 2,152 | $822,964 | 0.36% |
| 81 | NATIONAL HEALTH INVS INC | 63633D104 | 14,247 | $803,103 | 0.35% |
| 82 | MONDELEZ INTL INC | 609207105 | 11,727 | $762,239 | 0.33% |
| 83 | INTUIT | INTU | 1,833 | $736,787 | 0.32% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 3,066 | $731,070 | 0.32% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 24,968 | $673,897 | 0.29% |
| 86 | WP CAREY INC | 92936U109 | 7,905 | $669,089 | 0.29% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 3,539 | $628,022 | 0.27% |
| 88 | REALTY INCOME CORP | O | 9,293 | $625,480 | 0.27% |
| 89 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,792 | $589,694 | 0.26% |
| 90 | WELLS FARGO CO NEW | 949746101 | 12,800 | $580,352 | 0.25% |
| 91 | ROBERT HALF INTL INC | RHI | 6,464 | $509,851 | 0.22% |
| 92 | ARK ETF TR | 00214Q401 | 10,253 | $478,495 | 0.21% |
| 93 | RENTOKIL INITIAL PLC | RKLIF | 14,898 | $464,818 | 0.20% |
| 94 | MEDTRONIC PLC | MDT | 5,656 | $459,233 | 0.20% |
| 95 | GENERAL MTRS CO | 37045V100 | 12,560 | $456,179 | 0.20% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 5,362 | $424,724 | 0.19% |
| 97 | ELECTRONIC ARTS INC | EA | 3,276 | $417,887 | 0.18% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,585 | $412,681 | 0.18% |
| 99 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,696 | $391,372 | 0.17% |
| 100 | SPDR SER TR | 78464A763 | 2,918 | $371,928 | 0.16% |
| 101 | SOUTHWEST AIRLS CO | 844741108 | 8,935 | $329,433 | 0.14% |
| 102 | TRUIST FINL CORP | 89832Q109 | 6,680 | $325,864 | 0.14% |
| 103 | NOVARTIS AG | NVSEF | 3,250 | $301,633 | 0.13% |
| 104 | CITIGROUP INC | C-PR | 5,680 | $294,771 | 0.13% |
| 105 | ISHARES TR | 464287473 | 2,618 | $292,221 | 0.13% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,781 | $262,400 | 0.11% |
| 107 | FEDEX CORP | FDX | 1,394 | $261,839 | 0.11% |
| 108 | GSK PLC | GLAXF | 6,400 | $225,088 | 0.10% |
| 109 | PAYCHEX INC | PAYX | 1,820 | $210,428 | 0.09% |