Q4 2021 Holdings
Filed 2022-02-02 | 109 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | Com | 871829107 | $2.9K | 37,145 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.5K | 15,314 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.6K | 62,139 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $3.7K | 26,455 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $3.7K | 234,624 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.8K | 10,798 | 0.0% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $4.5K | 20,765 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.1K | 97,326 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $5.2K | 84,883 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $5.3K | 17,856 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $5.5K | 234,686 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $5.7K | 83,349 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.9K | 62,815 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $6.0K | 76,735 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $6.5K | 166,479 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.7K | 29,706 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $6.7K | 28,669 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $7.8K | 151,362 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.9K | 52,268 | 0.1% |
| Blackstone Group Inc COM(BX) | Com | 09260D107 | $9.2K | 71,295 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $9.4K | 108,845 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $10.1K | 56,652 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.5K | 60,518 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $11.6K | 71,134 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $13.7K | 33,147 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.2K | 51,107 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $206.0K | 1,520 | 1.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $297.0K | 523 | 1.8% |
| Conocophillips(COP) | Com | 20825C104 | $6.9M | 95,043 | 40.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $9.3M | 146,203 | 55.0% |