Q4 2019 Holdings
Filed 2020-01-24 | 108 holdings | $217.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | Com | 594918104 | $10.1K | 64,202 | 4.7% |
| Intel Corp(INTC)A | Com | 458140100 | $9.3K | 155,485 | 4.3% |
| Raytheon Company(RTN1USD)A | Com | 755111507 | $9.2K | 41,928 | 4.2% |
| Accenture PLC CL A(ACN)A | Com | G1151C101 | $8.9K | 42,068 | 4.1% |
| Pepsico Inc(PEP)A | Com | 713448108 | $8.4K | 61,680 | 3.9% |
| Procter & Gamble Co.(PG)A | Com | 742718109 | $8.3K | 66,403 | 3.8% |
| Johnson & Johnson(JNJ)A | Com | 478160104 | $7.3K | 50,102 | 3.4% |
| Amgen Inc(AMGN)A | Com | 031162100 | $7.2K | 29,733 | 3.3% |
| Cisco Systems(CSCO)A | Com | 17275R102 | $6.8K | 141,974 | 3.1% |
| AT&T Inc(T)A | Com | 00206R102 | $6.3K | 160,484 | 2.9% |
| Old Point Financial Corporatio(OPOF)A | Com | 680194107 | $6.2K | 224,817 | 2.8% |
| Sysco Corp(SYY)A | Com | 871829107 | $6.1K | 71,618 | 2.8% |
| Enbridge Inc(ENB)A | Com | 29250N105 | $6.1K | 152,897 | 2.8% |
| Verizon Communications(VZ)A | Com | 92343V104 | $6.0K | 97,719 | 2.8% |
| Conocophillips(COP)A | Com | 20825C104 | $5.9K | 91,141 | 2.7% |
| Ecolab Inc(ECL)A | Com | 278865100 | $5.1K | 26,425 | 2.4% |
| Exxon Mobil Corporation(XOM)A | Com | 30231G102 | $5.1K | 72,595 | 2.3% |
| Southern Co(SO)A | Com | 842587107 | $5.1K | 79,327 | 2.3% |
| Dominion Energy Inc(D)A | Com | 25746U109 | $4.5K | 54,866 | 2.1% |
| Kinder Morgan Inc(KMI)A | Com | 49456B101 | $4.3K | 203,250 | 2.0% |
| Truist Financial Corp(TFC)A | Com | 89832Q109 | $4.2K | 74,292 | 1.9% |
| Apple Inc(AAPL)A | Com | 037833100 | $4.1K | 14,089 | 1.9% |
| Norfolk Southern Corp.(NSC)A | Com | 655844108 | $4.0K | 20,710 | 1.9% |
| Lockheed Martin Corp(LMT)A | Com | 539830109 | $4.0K | 10,260 | 1.8% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $3.9K | 73,702 | 1.9% |
| Blackstone Group Inc COM CL A(BX)A | Com | 09260D107 | $3.9K | 69,094 | 1.8% |
| Nextera Energy Inc(NEE)A | Com | 65339F101 | $3.7K | 15,317 | 1.7% |
| Baxter Intl Inc(BAX)A | Com | 071813109 | $3.1K | 36,892 | 1.4% |
| Weyerhaeuser Co(WY)A | Com | 962166104 | $3.1K | 102,110 | 1.4% |
| Hewlett Packard Enterprise Co(HPE)A | Com | 42824C109 | $3.1K | 194,275 | 1.4% |
| Walgreens Boots Alliance Inc(WBA)A | Com | 931427108 | $3.0K | 51,139 | 1.4% |
| Disney COM Stock(DIS)A | Com | 254687106 | $3.0K | 20,395 | 1.4% |
| Yum! Brands Inc(YUM)A | Com | 988498101 | $2.9K | 28,390 | 1.3% |
| Pfizer, Inc W TS 10/5/07(PFE)A | Com | 717081103 | $2.9K | 72,766 | 1.3% |
| Merck & Co Inc New(MRK)A | Com | 58933Y105 | $2.5K | 27,862 | 1.2% |
| Target Corp(TGT)A | Com | 87612E106 | $2.5K | 19,302 | 1.1% |
| Marathon Oil Corp(MRO*)A | Com | 565849106 | $2.1K | 157,505 | 1.0% |
| T Rowe Price Group Inc(TROW)A | Com | 74144T108 | $1.9K | 15,707 | 0.9% |
| Kimberly Clark Corp(KMB)A | Com | 494368103 | $1.8K | 13,135 | 0.8% |
| Baker Hughes Co(BKR)A | Com | 05722G100 | $1.7K | 65,775 | 0.8% |
| Loews Corp(L)A | Com | 540424108 | $1.6K | 30,550 | 0.7% |
| Coca-Cola Co(KO)A | Com | 191216100 | $1.6K | 28,588 | 0.7% |
| International Business Machine(IBM)A | Com | 459200101 | $1.6K | 11,724 | 0.7% |
| Centurylink Inc(CTLEUR)A | Com | 156700106 | $1.5K | 112,298 | 0.7% |
| Bank of America Corp(BAC)A | Com | 060505104 | $1.4K | 38,454 | 0.6% |
| General Electric CoA | Com | 369604103 | $1.3K | 118,763 | 0.6% |
| United Technologies(UTXZ)A | Com | 913017109 | $1.3K | 8,400 | 0.6% |
| Philip Morris International in(PM)A | Com | 718172109 | $1.3K | 14,752 | 0.6% |
| Eaton Corp PLC(ETN)A | Com | G29183103 | $1.1K | 11,175 | 0.5% |
| 3M Co(MMM)A | Com | 88579Y101 | $1.0K | 5,813 | 0.5% |