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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.7K | 17,471 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.8K | 147,766 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.9K | 10,213 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.0K | 238,795 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $4.1K | 94,617 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.1K | 28,630 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.9K | 62,769 | 0.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $5.5K | 197,604 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $5.5K | 80,699 | 0.0% |
| Blackstone Group Inc COM(BX) | Com | 09260D107 | $5.6K | 67,230 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $5.9K | 85,917 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $6.1K | 163,283 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $6.5K | 27,105 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.7K | 29,591 | 0.0% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $7.7K | 29,818 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $7.7K | 87,913 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.2K | 50,138 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $8.5K | 61,247 | 0.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $8.6K | 104,834 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.6K | 68,224 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.3K | 57,020 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.1K | 47,496 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $255.0K | 1,903 | 1.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.7M | 15,405 | 10.3% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.8M | 144,599 | 34.0% |
| Conocophillips(COP) | Com | 20825C104 | $9.0M | 88,031 | 53.1% |