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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.0K | 133,540 | 0.0% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.7K | 20,061 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.9K | 17,008 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.0K | 235,990 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $4.0K | 83,889 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.4K | 28,460 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.4K | 86,405 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.5K | 10,373 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.9K | 63,438 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $5.1K | 200,212 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.6K | 149,951 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $5.8K | 81,965 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $6.1K | 76,129 | 0.0% |
| Blackstone Group Inc COM(BX) | Com | 09260D107 | $6.3K | 69,585 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $7.0K | 164,723 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.0K | 28,881 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $7.4K | 85,871 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $8.0K | 58,758 | 0.1% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $8.6K | 31,016 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.0K | 50,477 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.7K | 58,443 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $10.0K | 69,420 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $10.2K | 105,890 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.2K | 47,671 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $219.0K | 457 | 1.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $233.0K | 1,520 | 1.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $627.0K | 5,900 | 4.0% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.1M | 143,357 | 38.8% |
| Conocophillips(COP) | Com | 20825C104 | $8.3M | 92,576 | 53.0% |