Q1 2020 Holdings
Filed 2020-04-15 | 101 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $5.6M | 141,871 | 65.7% |
| Conocophillips(COP) | Com | 20825C104 | $2.8M | 89,741 | 32.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.2K | 64,532 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $8.4K | 154,935 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.4K | 61,651 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.4K | 67,108 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.4K | 49,008 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $6.4K | 39,198 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.0K | 29,555 | 0.1% |
| Raytheon Company(RTN1USD) | Com | 755111507 | $5.5K | 42,269 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.3K | 97,985 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $4.7K | 159,852 | 0.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.5K | 155,124 | 0.1% |
| Southern Co(SO) | Com | 842587107 | $4.3K | 79,542 | 0.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.3K | 27,540 | 0.1% |
| Dominion Energy Inc(D) | Com | 25746U109 | $3.9K | 54,285 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $3.7K | 14,429 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Com | 09260D107 | $3.5K | 76,425 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.5K | 10,235 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $3.3K | 219,953 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.3K | 13,667 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $3.0K | 36,667 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $2.9K | 206,550 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $2.9K | 19,693 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $2.8K | 73,790 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.5K | 54,518 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $2.4K | 77,830 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $2.3K | 50,239 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $1.9K | 28,040 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $1.9K | 191,875 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $1.8K | 105,460 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.7K | 13,247 | 0.0% |
| Pfizer, Inc W TS 10/5/07(PFE) | Com | 717081103 | $1.6K | 48,568 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.4K | 15,002 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $1.4K | 14,165 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.3K | 17,223 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.3K | 11,618 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.2K | 27,188 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $1.1K | 114,698 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.1K | 11,067 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.1K | 14,737 | 0.0% |
| General Electric Co | Com | 369604103 | $943 | 118,788 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $862 | 11,092 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $816 | 38,454 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $794 | 5,813 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $793 | 8,400 | 0.0% |
| FOX Corp(FOX) | Com | 35137L204 | $711 | 31,073 | 0.0% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $683 | 65,050 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $655 | 4,900 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $637 | 7,700 | 0.0% |