Q2 2021 Holdings
Filed 2021-08-10 | 107 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.2K | 230,800 | 0.0% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $4.4K | 21,065 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $4.6K | 17,257 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.7K | 63,890 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $4.8K | 197,535 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $5.0K | 82,751 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $5.4K | 85,783 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.6K | 100,699 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $5.8K | 78,270 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $6.0K | 28,950 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $6.4K | 159,668 | 0.0% |
| Blackstone Group Inc COM(BX) | Com | 09260D107 | $7.1K | 73,435 | 0.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.2K | 29,397 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $7.6K | 55,847 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.4K | 50,868 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $8.4K | 149,812 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.9K | 66,026 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.1K | 61,408 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $9.1K | 107,157 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $10.4K | 35,412 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.6K | 53,742 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $5.8M | 95,243 | 41.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $7.8M | 148,063 | 56.6% |