Q1 2021 Holdings
Filed 2021-05-10 | 100 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $7.6M | 148,379 | 59.7% |
| Conocophillips(COP) | Com | 20825C104 | $5.0M | 93,875 | 38.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.1K | 55,647 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $10.2K | 36,781 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $9.6K | 150,697 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $9.1K | 67,051 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.7K | 61,571 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $8.4K | 108,474 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.3K | 50,268 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.3K | 29,150 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.6K | 54,005 | 0.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $6.2K | 28,940 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.9K | 101,487 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.8K | 159,349 | 0.0% |
| Blackstone Group Inc COM(BX) | Com | 09260D107 | $5.5K | 74,050 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $5.1K | 82,401 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $4.7K | 17,633 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $4.6K | 197,535 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.6K | 60,300 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $4.5K | 81,236 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.5K | 59,865 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.3K | 142,276 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.8K | 10,265 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $3.8K | 226,100 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.6K | 62,139 | 0.0% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.6K | 21,240 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $3.6K | 45,529 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.0K | 15,242 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $3.0K | 27,815 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.7K | 32,517 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.7K | 75,930 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.7K | 170,275 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $2.3K | 41,239 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $2.2K | 12,867 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $1.8K | 9,783 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.8K | 49,226 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.8K | 13,138 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $1.7K | 130,448 | 0.0% |
| FOX Corp(FOX) | Com | 35137L204 | $1.7K | 48,683 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.5K | 11,015 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $1.5K | 141,050 | 0.0% |
| General Electric Co | Com | 369604103 | $1.4K | 103,736 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.3K | 9,352 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.3K | 14,107 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.2K | 15,762 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.1K | 21,453 | 0.0% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.1K | 50,950 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.1K | 4,900 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.0K | 5,248 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $991 | 7,461 | 0.0% |