Q3 2023 Holdings
Filed 2023-11-09 | 124 holdings | $221.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $14.1M | 44,654 | 6.4% |
| Apple Inc(AAPL) | Com | 037833100 | $10.6M | 61,930 | 4.8% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.5M | 89,593 | 4.8% |
| Conocophillips(COP) | Com | 20825C104 | $10.4M | 86,586 | 4.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.3M | 55,127 | 4.2% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $9.2M | 63,361 | 4.2% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $8.3M | 27,163 | 3.8% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.7M | 28,834 | 3.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.7M | 49,190 | 3.5% |
| Blackstone Inc(BX) | Com | 09260D107 | $7.5M | 70,080 | 3.4% |
| Cisco Systems(CSCO) | Com | 17275R102 | $7.3M | 136,571 | 3.3% |
| RTX Corporation(RTX) | Com | 75513E101 | $7.3M | 100,980 | 3.3% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $6.4M | 225,305 | 2.9% |
| Southern Co(SO) | Com | 842587107 | $5.3M | 81,391 | 2.4% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.1M | 154,178 | 2.3% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $5.1M | 277,847 | 2.3% |
| Intel Corp(INTC) | Com | 458140100 | $5.0M | 141,700 | 2.3% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.0M | 29,248 | 2.2% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.3M | 10,537 | 1.9% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.2M | 73,032 | 1.9% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.1M | 248,445 | 1.9% |
| Dominion Energy Inc(D) | Com | 25746U109 | $3.6M | 81,305 | 1.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.5M | 27,842 | 1.6% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.4M | 125,285 | 1.5% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.3M | 16,817 | 1.5% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.1M | 20,194 | 1.4% |
| International Business Machine(IBM) | Com | 459200101 | $2.7M | 19,169 | 1.2% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $2.6M | 163,549 | 1.2% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.6M | 80,605 | 1.2% |
| Sysco Corp(SYY) | Com | 871829107 | $2.2M | 33,389 | 1.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.2M | 17,317 | 1.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.1M | 123,230 | 1.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.1M | 69,220 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.0M | 9,364 | 0.9% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.8M | 55,727 | 0.8% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.8M | 17,520 | 0.8% |
| Target Corp(TGT) | Com | 87612E106 | $1.6M | 14,358 | 0.7% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.4M | 40,400 | 0.6% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.4M | 13,307 | 0.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.3M | 24,095 | 0.6% |
| General Electric Co COM(GE) | Com | 369604301 | $1.3M | 12,088 | 0.6% |
| Philip Morris International in(PM) | Com | 718172109 | $1.2M | 12,789 | 0.5% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.0M | 5,640 | 0.5% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.0M | 6,700 | 0.5% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.0M | 8,341 | 0.5% |
| Chevron Corp(CVX) | Com | 166764100 | $936.3K | 5,553 | 0.4% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $911.8K | 24,161 | 0.4% |
| FOX Corp(FOX) | Com | 35137L204 | $909.0K | 31,474 | 0.4% |
| Walt Disney Co(DIS) | Com | 254687106 | $825.8K | 10,189 | 0.4% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $784.7K | 16,450 | 0.4% |