Q1 2022 Holdings
Filed 2022-04-28 | 106 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $9.5M | 95,266 | 51.3% |
| Cisco Systems(CSCO) | Com | 17275R102 | $8.1M | 145,571 | 43.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $263.0K | 457 | 1.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $246.0K | 1,520 | 1.3% |
| Boeing Co.(BA) | Com | 097023105 | $218.0K | 1,140 | 1.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.3K | 49,521 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $11.0K | 32,678 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $10.8K | 70,892 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $10.8K | 108,867 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.0K | 60,004 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $9.9K | 56,625 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.2K | 51,836 | 0.0% |
| Blackstone Group Inc COM(BX) | Com | 09260D107 | $9.1K | 71,320 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $7.7K | 167,105 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $7.5K | 151,656 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.3K | 30,235 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $7.0K | 85,300 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $6.5K | 76,594 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $6.1K | 84,292 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.3K | 62,882 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.1K | 28,975 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $5.0K | 17,456 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.9K | 96,746 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $4.7K | 191,974 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.7K | 10,623 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.6K | 241,894 | 0.0% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $4.4K | 20,663 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.5K | 61,439 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.5K | 137,742 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.2K | 14,914 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.9K | 35,345 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.6K | 22,205 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.6K | 156,167 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.5K | 67,174 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.5K | 48,939 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.2K | 28,765 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $2.1K | 15,959 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.7K | 11,442 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $1.7K | 37,769 | 0.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $1.7K | 122,298 | 0.0% |
| FOX Corp(FOX) | Com | 35137L204 | $1.5K | 41,638 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $1.5K | 10,591 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.4K | 23,341 | 0.0% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.4K | 38,550 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $1.4K | 122,424 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.4K | 57,619 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.2K | 14,995 | 0.0% |
| General Electric Co COM(GE) | Com | 369604301 | $1.2K | 13,324 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2K | 7,979 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.2K | 6,219 | 0.0% |