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 |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.7K | 62,339 | 0.0% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.8K | 20,765 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $3.9K | 230,600 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $4.1K | 17,257 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.9K | 62,930 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $5.0K | 85,233 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $5.1K | 240,096 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $5.1K | 82,801 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.3K | 99,028 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $5.7K | 77,505 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.9K | 28,489 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.2K | 29,176 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $6.5K | 163,833 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $7.8K | 55,257 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.9K | 147,762 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.1K | 50,220 | 0.1% |
| Blackstone Group Inc COM(BX) | Com | 09260D107 | $8.3K | 71,545 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.1K | 60,833 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $9.2K | 106,547 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $9.2K | 65,724 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $11.0K | 34,231 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.6K | 51,792 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $6.4M | 94,943 | 44.1% |
| Cisco Systems(CSCO) | Com | 17275R102 | $7.9M | 145,912 | 54.5% |