Q4 2023 Holdings
Filed 2024-02-13 | 310 holdings | $248.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $16.3M | 43,214 | 6.6% |
| Apple Inc(AAPL) | Com | 037833100 | $11.3M | 58,471 | 4.5% |
| Conocophillips(COP) | Com | 20825C104 | $9.9M | 85,462 | 4.0% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $9.5M | 27,051 | 3.8% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.3M | 92,919 | 3.7% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $9.1M | 62,313 | 3.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.1M | 53,516 | 3.7% |
| Blackstone Inc(BX) | Com | 09260D107 | $8.9M | 67,625 | 3.6% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.2M | 28,299 | 3.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.6M | 48,314 | 3.1% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $7.5M | 203,963 | 3.0% |
| RTX Corporation(RTX) | Com | 75513E101 | $7.4M | 87,539 | 3.0% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.9M | 137,101 | 2.8% |
| Intel Corp(INTC) | Com | 458140100 | $6.8M | 135,310 | 2.7% |
| Southern Co(SO) | Com | 842587107 | $5.7M | 80,906 | 2.3% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.4M | 150,467 | 2.2% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.3M | 26,593 | 2.1% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $4.8M | 266,033 | 1.9% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.6M | 10,208 | 1.9% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.6M | 75,237 | 1.8% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $4.5M | 29,572 | 1.8% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.3M | 241,045 | 1.7% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $4.0M | 16,771 | 1.6% |
| Dominion Energy Inc(D) | Com | 25746U109 | $3.6M | 76,379 | 1.4% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.3M | 20,899 | 1.3% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.1M | 83,379 | 1.3% |
| International Business Machine(IBM) | Com | 459200101 | $3.1M | 19,029 | 1.3% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $2.7M | 113,485 | 1.1% |
| Royal BK CDA Montreal QUE COM(RY) | Com | 780087102 | $2.7M | 27,015 | 1.1% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $2.5M | 147,249 | 1.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.5M | 71,660 | 1.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.4M | 33,459 | 1.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.2M | 16,792 | 0.9% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.2M | 8,989 | 0.9% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.1M | 122,530 | 0.8% |
| Target Corp(TGT) | Com | 87612E106 | $2.0M | 14,247 | 0.8% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.9M | 17,435 | 0.8% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.6M | 55,202 | 0.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.5M | 24,960 | 0.6% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.4M | 12,932 | 0.6% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.4M | 40,250 | 0.6% |
| General Electric Co COM(GE) | Com | 369604301 | $1.3M | 9,861 | 0.5% |
| Philip Morris International in(PM) | Com | 718172109 | $1.2M | 12,483 | 0.5% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.2M | 5,490 | 0.5% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $1.1M | 7,560 | 0.4% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $994.0K | 6,700 | 0.4% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $972.2K | 8,001 | 0.4% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $915.5K | 23,680 | 0.4% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $845.9K | 3,249 | 0.3% |
| Chevron Corp(CVX) | Com | 166764100 | $838.0K | 5,618 | 0.3% |