Q2 2022 Holdings
Filed 2022-07-29 | 111 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $8.3M | 92,576 | 53.0% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.1M | 143,357 | 38.8% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $627.0K | 5,900 | 4.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $233.0K | 1,520 | 1.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $219.0K | 457 | 1.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.2K | 47,671 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $10.2K | 105,890 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $10.0K | 69,420 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.7K | 58,443 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.0K | 50,477 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $8.6K | 31,016 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $8.0K | 58,758 | 0.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $7.4K | 85,871 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.0K | 28,881 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $7.0K | 164,723 | 0.0% |
| Blackstone Group Inc COM(BX) | Com | 09260D107 | $6.3K | 69,585 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $6.1K | 76,129 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $5.8K | 81,965 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.6K | 149,951 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $5.1K | 200,212 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.9K | 63,438 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.5K | 10,373 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.4K | 86,405 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.4K | 28,460 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $4.0K | 83,889 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.0K | 235,990 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.9K | 17,008 | 0.0% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.7K | 20,061 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.0K | 133,540 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.8K | 33,045 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.7K | 51,992 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.4K | 21,555 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $2.3K | 16,455 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.2K | 66,522 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.1K | 15,130 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $1.9K | 144,061 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $1.9K | 28,815 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.5K | 24,476 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.5K | 16,547 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.3K | 13,631 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.3K | 11,632 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $1.3K | 118,770 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.3K | 9,266 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $1.2K | 32,103 | 0.0% |
| FOX Corp(FOX) | Com | 35137L204 | $1.2K | 40,538 | 0.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $1.1K | 125,898 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.1K | 6,219 | 0.0% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.1K | 36,900 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $986 | 7,829 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $980 | 10,381 | 0.0% |