Q2 2020 Holdings
Filed 2020-07-10 | 102 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $6.7M | 143,271 | 63.8% |
| Conocophillips(COP) | Com | 20825C104 | $3.6M | 86,191 | 34.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.0K | 64,118 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $9.3K | 155,235 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $8.3K | 38,856 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.2K | 62,035 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $7.7K | 64,200 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.0K | 29,604 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.9K | 48,856 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $6.7K | 108,644 | 0.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.7K | 28,835 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.5K | 99,614 | 0.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.8K | 158,583 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.8K | 158,108 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Com | 09260D107 | $4.7K | 83,400 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $4.6K | 12,729 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.4K | 54,705 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $4.2K | 80,449 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.7K | 10,154 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.5K | 19,668 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $3.4K | 76,020 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $3.3K | 217,398 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.3K | 13,589 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $3.2K | 207,694 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.9K | 33,117 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $2.7K | 72,491 | 0.0% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $2.6K | 23,665 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.6K | 46,904 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.4K | 108,210 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.1K | 24,090 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $1.9K | 45,339 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $1.9K | 193,175 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $1.8K | 15,077 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.6K | 11,140 | 0.0% |
| Pfizer, Inc W TS 10/5/07(PFE) | Com | 717081103 | $1.6K | 47,816 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.4K | 11,618 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.3K | 10,667 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.3K | 16,220 | 0.0% |
| FOX Corp(FOX) | Com | 35137L204 | $1.2K | 46,291 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $1.2K | 121,321 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.1K | 25,603 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $1.1K | 10,259 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $1.0K | 166,833 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.0K | 14,557 | 0.0% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $981 | 63,749 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $911 | 38,354 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $892 | 5,722 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $849 | 9,702 | 0.0% |
| General Electric Co | Com | 369604103 | $797 | 116,684 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $755 | 7,700 | 0.0% |