Q4 2021 Holdings
Filed 2022-02-02 | 109 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $9.3M | 146,203 | 55.0% |
| Conocophillips(COP) | Com | 20825C104 | $6.9M | 95,043 | 40.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $297.0K | 523 | 1.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $206.0K | 1,520 | 1.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.2K | 51,107 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $13.7K | 33,147 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $11.6K | 71,134 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.5K | 60,518 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $10.1K | 56,652 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $9.4K | 108,845 | 0.1% |
| Blackstone Group Inc COM(BX) | Com | 09260D107 | $9.2K | 71,295 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.9K | 52,268 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.8K | 151,362 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $6.7K | 28,669 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.7K | 29,706 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $6.5K | 166,479 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $6.0K | 76,735 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.9K | 62,815 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $5.7K | 83,349 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $5.5K | 234,686 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $5.3K | 17,856 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $5.2K | 84,883 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.1K | 97,326 | 0.0% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $4.5K | 20,765 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.8K | 10,798 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $3.7K | 234,624 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $3.7K | 26,455 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.6K | 62,139 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.5K | 15,314 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.9K | 37,145 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.9K | 49,209 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.8K | 68,680 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.6K | 30,239 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.5K | 160,025 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $2.3K | 140,150 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $2.3K | 11,492 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $2.0K | 15,213 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $2.0K | 38,569 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.8K | 73,879 | 0.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $1.8K | 97,850 | 0.0% |
| FOX Corp(FOX) | Com | 35137L204 | $1.6K | 45,539 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $1.6K | 123,928 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $1.5K | 9,590 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.4K | 24,341 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.4K | 8,039 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.4K | 9,649 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.3K | 6,219 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.3K | 13,598 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.2K | 15,699 | 0.0% |
| General Electric Co COM(GE) | Com | 369604301 | $1.2K | 12,556 | 0.0% |