Q4 2020 Holdings
Filed 2021-01-25 | 100 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $6.5M | 145,654 | 63.3% |
| Conocophillips(COP) | Com | 20825C104 | $3.6M | 89,741 | 34.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.6K | 56,607 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $9.7K | 37,246 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.1K | 61,636 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $9.0K | 64,341 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $7.8K | 109,216 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.7K | 48,757 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.3K | 146,560 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.8K | 51,220 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.5K | 28,060 | 0.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $6.2K | 28,475 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.7K | 96,723 | 0.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.0K | 157,624 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $5.0K | 81,101 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Com | 09260D107 | $4.9K | 75,450 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.4K | 58,750 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.4K | 151,490 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $4.3K | 18,233 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.3K | 55,280 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $3.7K | 195,660 | 0.0% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.6K | 21,240 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.6K | 10,000 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $3.4K | 45,579 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $3.3K | 79,400 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.0K | 62,539 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $3.0K | 218,000 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.8K | 26,015 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.7K | 15,242 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.6K | 78,530 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.6K | 32,567 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.1K | 173,375 | 0.0% |
| Pfizer, Inc W TS 10/5/07(PFE) | Com | 717081103 | $1.7K | 47,526 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.7K | 11,167 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $1.7K | 41,639 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $1.6K | 8,683 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.5K | 11,015 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.4K | 11,268 | 0.0% |
| FOX Corp(FOX) | Com | 35137L204 | $1.4K | 48,883 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.3K | 15,762 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.2K | 21,503 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $1.2K | 120,471 | 0.0% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.2K | 56,050 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.2K | 14,107 | 0.0% |
| General Electric Co | Com | 369604103 | $1.1K | 104,036 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.1K | 9,352 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.0K | 4,900 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $973 | 6,875 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $961 | 144,083 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $917 | 5,248 | 0.0% |