Q4 2022 Holdings
Filed 2023-02-13 | 112 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | Com | 871829107 | $2.3M | 29,495 | 1.0% |
| International Business Machine(IBM) | Com | 459200101 | $2.3M | 16,166 | 1.1% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.3M | 17,822 | 1.1% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.5M | 49,152 | 1.2% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.0M | 76,489 | 1.4% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.3M | 19,224 | 1.5% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.5M | 127,925 | 1.6% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.9M | 90,900 | 1.8% |
| Intel Corp(INTC) | Com | 458140100 | $4.0M | 149,929 | 1.8% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.2M | 28,855 | 1.9% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $4.2M | 17,111 | 1.9% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.4M | 241,795 | 2.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $5.0M | 10,203 | 2.3% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $5.2M | 193,952 | 2.4% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.3M | 63,519 | 2.4% |
| Dominion Energy Inc(D) | Com | 25746U109 | $5.3M | 87,067 | 2.5% |
| Blackstone Group Inc COM(BX) | Com | 09260D107 | $5.4M | 73,375 | 2.5% |
| Southern Co(SO) | Com | 842587107 | $5.9M | 82,529 | 2.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $6.4M | 164,579 | 3.0% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.7M | 140,951 | 3.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.6M | 29,124 | 3.5% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $7.7M | 28,718 | 3.5% |
| Apple Inc(AAPL) | Com | 037833100 | $8.0M | 61,567 | 3.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.5M | 48,123 | 3.9% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.5M | 86,083 | 4.4% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.0M | 55,610 | 4.6% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $10.1M | 66,504 | 4.6% |
| Conocophillips(COP) | Com | 20825C104 | $10.1M | 85,531 | 4.7% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $10.5M | 104,294 | 4.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.4M | 47,496 | 5.3% |