Q2 2023 Holdings
Filed 2023-08-11 | 317 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.9M | 10,583 | 2.0% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $5.0M | 286,457 | 2.1% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.4M | 72,777 | 2.2% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.5M | 29,523 | 2.3% |
| Southern Co(SO) | Com | 842587107 | $5.8M | 82,159 | 2.4% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.9M | 158,921 | 2.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.4M | 28,864 | 2.7% |
| Blackstone Inc(BX) | Com | 09260D107 | $6.8M | 72,620 | 2.8% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $7.2M | 236,215 | 3.0% |
| Cisco Systems(CSCO) | Com | 17275R102 | $7.3M | 140,381 | 3.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.2M | 49,638 | 3.4% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $8.6M | 27,923 | 3.6% |
| Conocophillips(COP) | Com | 20825C104 | $9.1M | 87,587 | 3.8% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.6M | 89,558 | 4.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $9.6M | 63,439 | 4.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.2M | 55,330 | 4.3% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $10.3M | 104,717 | 4.3% |
| Apple Inc(AAPL) | Com | 037833100 | $12.1M | 62,178 | 5.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.7M | 46,192 | 6.5% |