Q1 2024 Holdings
Filed 2024-05-14 | 620 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $17.8M | 42,376 | 6.5% |
| Conocophillips(COP) | Com | 20825C104 | $10.9M | 85,630 | 4.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.4M | 89,726 | 3.8% |
| Apple Inc(AAPL) | Com | 037833100 | $10.0M | 58,336 | 3.6% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $9.9M | 61,096 | 3.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.3M | 53,221 | 3.4% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $9.2M | 26,526 | 3.3% |
| Blackstone Inc(BX) | Com | 09260D107 | $8.4M | 63,785 | 3.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.9M | 27,684 | 2.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.7M | 48,898 | 2.8% |
| RTX Corporation(RTX) | Com | 75513E101 | $7.6M | 78,062 | 2.8% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $7.5M | 193,364 | 2.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.8M | 136,981 | 2.5% |
| Intel Corp(INTC) | Com | 458140100 | $5.9M | 134,350 | 2.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.9M | 32,795 | 2.2% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $5.8M | 22,939 | 2.1% |
| Southern Co(SO) | Com | 842587107 | $5.8M | 80,426 | 2.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.6M | 24,173 | 2.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.3M | 147,584 | 1.9% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.0M | 78,783 | 1.8% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $4.7M | 266,662 | 1.7% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.5M | 248,045 | 1.7% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.4M | 9,653 | 1.6% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.8M | 90,984 | 1.4% |
| Dominion Energy Inc(D) | Com | 25746U109 | $3.7M | 74,595 | 1.3% |
| International Business Machine(IBM) | Com | 459200101 | $3.6M | 18,859 | 1.3% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.3M | 22,447 | 1.2% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $3.3M | 142,799 | 1.2% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.2M | 114,585 | 1.2% |
| Sysco Corp(SYY) | Com | 871829107 | $2.9M | 35,966 | 1.1% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.7M | 76,180 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.7M | 8,634 | 1.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.6M | 14,847 | 1.0% |
| Royal BK CDA Montreal QUE COM(RY) | Com | 780087102 | $2.4M | 23,500 | 0.9% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.4M | 132,830 | 0.9% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.3M | 17,485 | 0.8% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.3M | 16,502 | 0.8% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $2.2M | 14,785 | 0.8% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.8M | 66,553 | 0.7% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.7M | 6,771 | 0.6% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.6M | 12,982 | 0.6% |
| General Electric Co COM(GE) | Com | 369604301 | $1.6M | 8,988 | 0.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.6M | 25,416 | 0.6% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.4M | 6,700 | 0.5% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.3M | 39,747 | 0.5% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $1.3M | 4,758 | 0.5% |
| Philip Morris International in(PM) | Com | 718172109 | $1.1M | 12,428 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $1.1M | 7,152 | 0.4% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.1M | 5,490 | 0.4% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.1M | 8,301 | 0.4% |