Q3 2021 Holdings
Filed 2021-11-10 | 109 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $7.9M | 145,912 | 54.5% |
| Conocophillips(COP) | Com | 20825C104 | $6.4M | 94,943 | 44.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.6K | 51,792 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $11.0K | 34,231 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $9.2K | 65,724 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $9.2K | 106,547 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.1K | 60,833 | 0.1% |
| Blackstone Group Inc COM(BX) | Com | 09260D107 | $8.3K | 71,545 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.1K | 50,220 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.9K | 147,762 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $7.8K | 55,257 | 0.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $6.5K | 163,833 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.2K | 29,176 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.9K | 28,489 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $5.7K | 77,505 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.3K | 99,028 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $5.1K | 82,801 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $5.1K | 240,096 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $5.0K | 85,233 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.9K | 62,930 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $4.1K | 17,257 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $3.9K | 230,600 | 0.0% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.8K | 20,765 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.7K | 62,339 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.6K | 10,384 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $3.4K | 27,755 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.3K | 14,636 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $3.1K | 39,851 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.6K | 95,062 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.4K | 68,380 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.3K | 28,916 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.3K | 162,275 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $2.3K | 11,592 | 0.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $2.1K | 87,100 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $2.1K | 14,813 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.0K | 47,475 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $1.9K | 137,150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $1.9K | 39,369 | 0.0% |
| FOX Corp(FOX) | Com | 35137L204 | $1.7K | 46,439 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $1.6K | 9,440 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $1.6K | 126,728 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.3K | 6,219 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.3K | 13,698 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.3K | 9,749 | 0.0% |
| General Electric Co COM(GE) | Com | 369604301 | $1.3K | 12,505 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2K | 8,039 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.1K | 15,299 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $1.1K | 7,654 | 0.0% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.0K | 42,050 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $904 | 5,155 | 0.0% |