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 |
|---|---|---|---|---|---|
| United Parcel Service CL B(UPS) | Com | 911312106 | $4.4K | 20,663 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.6K | 241,894 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.7K | 10,623 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $4.7K | 191,974 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.9K | 96,746 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $5.0K | 17,456 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.1K | 28,975 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.3K | 62,882 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $6.1K | 84,292 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $6.5K | 76,594 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $7.0K | 85,300 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.3K | 30,235 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $7.5K | 151,656 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $7.7K | 167,105 | 0.0% |
| Blackstone Group Inc COM(BX) | Com | 09260D107 | $9.1K | 71,320 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.2K | 51,836 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $9.9K | 56,625 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.0K | 60,004 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $10.8K | 108,867 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $10.8K | 70,892 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $11.0K | 32,678 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.3K | 49,521 | 0.1% |
| Boeing Co.(BA) | Com | 097023105 | $218.0K | 1,140 | 1.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $246.0K | 1,520 | 1.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $263.0K | 457 | 1.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $8.1M | 145,571 | 43.6% |
| Conocophillips(COP) | Com | 20825C104 | $9.5M | 95,266 | 51.3% |