Q1 2023 Holdings
Filed 2023-05-09 | 112 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $13.6M | 47,316 | 6.0% |
| Apple Inc(AAPL) | Com | 037833100 | $10.7M | 64,956 | 4.7% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $10.3M | 105,665 | 4.5% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.2M | 55,835 | 4.5% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.0M | 91,146 | 4.4% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $9.6M | 64,519 | 4.2% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $8.6M | 253,265 | 3.8% |
| Conocophillips(COP) | Com | 20825C104 | $8.6M | 87,051 | 3.8% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $8.0M | 28,043 | 3.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.7M | 49,518 | 3.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $7.4M | 142,251 | 3.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.0M | 28,859 | 3.1% |
| Blackstone Group Inc COM(BX) | Com | 09260D107 | $6.5M | 73,645 | 2.8% |
| Enbridge Inc(ENB) | Com | 29250N105 | $6.1M | 161,188 | 2.7% |
| Southern Co(SO) | Com | 842587107 | $5.8M | 83,124 | 2.5% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.1M | 66,739 | 2.3% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.9M | 10,328 | 2.1% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.9M | 86,932 | 2.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.9M | 29,355 | 2.1% |
| Intel Corp(INTC) | Com | 458140100 | $4.8M | 147,979 | 2.1% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $4.8M | 200,739 | 2.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.4M | 251,795 | 1.9% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.9M | 20,019 | 1.7% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.5M | 16,582 | 1.5% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.2M | 82,543 | 1.4% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.1M | 127,525 | 1.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.6M | 25,395 | 1.1% |
| Target Corp(TGT) | Com | 87612E106 | $2.5M | 14,927 | 1.1% |
| International Business Machine(IBM) | Com | 459200101 | $2.3M | 17,896 | 1.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.3M | 29,990 | 1.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.3M | 17,172 | 1.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.2M | 53,592 | 1.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.1M | 68,140 | 0.9% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.8M | 17,046 | 0.8% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $1.8M | 112,330 | 0.8% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.5M | 13,032 | 0.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.5M | 23,595 | 0.6% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $1.4M | 169,049 | 0.6% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.4M | 10,166 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.4M | 7,944 | 0.6% |
| Philip Morris International in(PM) | Com | 718172109 | $1.3M | 13,154 | 0.6% |
| FOX Corp(FOX) | Com | 35137L204 | $1.2M | 38,129 | 0.5% |
| General Electric Co COM(GE) | Com | 369604301 | $1.2M | 12,159 | 0.5% |
| Disney COM Stock(DIS) | Com | 254687106 | $1.1M | 11,218 | 0.5% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.1M | 8,166 | 0.5% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.1M | 5,510 | 0.5% |
| First Solar Inc(FSLR) | Com | 336433107 | $1.0M | 4,800 | 0.5% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $1.0M | 25,505 | 0.5% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.0M | 35,650 | 0.5% |
| Chevron Corp(CVX) | Com | 166764100 | $1.0M | 6,228 | 0.4% |