Q3 2022 Holdings
Filed 2022-11-10 | 108 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $9.0M | 88,031 | 53.1% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.8M | 144,599 | 34.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.7M | 15,405 | 10.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $255.0K | 1,903 | 1.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.1K | 47,496 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.3K | 57,020 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.6K | 68,224 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $8.6K | 104,834 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $8.5K | 61,247 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.2K | 50,138 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $7.7K | 87,913 | 0.0% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $7.7K | 29,818 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.7K | 29,591 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $6.5K | 27,105 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $6.1K | 163,283 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $5.9K | 85,917 | 0.0% |
| Blackstone Group Inc COM(BX) | Com | 09260D107 | $5.6K | 67,230 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $5.5K | 80,699 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $5.5K | 197,604 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.9K | 62,769 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.1K | 28,630 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $4.1K | 94,617 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.0K | 238,795 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.9K | 10,213 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.8K | 147,766 | 0.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.7K | 17,471 | 0.0% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.1K | 19,274 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $2.9K | 129,925 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.8K | 73,739 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.2K | 14,940 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.1K | 48,902 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.1K | 29,895 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.0K | 18,922 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.9K | 16,016 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $1.8K | 63,490 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $1.6K | 130,530 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.4K | 16,220 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.4K | 24,492 | 0.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $1.2K | 150,049 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.1K | 10,632 | 0.0% |
| FOX Corp(FOX) | Com | 35137L204 | $1.1K | 38,238 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.1K | 12,754 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.0K | 7,629 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $1.0K | 10,634 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $953 | 8,466 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $891 | 8,966 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $866 | 14,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $838 | 26,703 | 0.0% |
| General Electric Co COM(GE) | Com | 369604301 | $817 | 13,208 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $811 | 4,860 | 0.0% |