Q1 2024 Holdings
Filed 2024-05-14 | 620 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.4M | 9,653 | 1.6% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.5M | 248,045 | 1.7% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $4.7M | 266,662 | 1.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.0M | 78,783 | 1.8% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.3M | 147,584 | 1.9% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.6M | 24,173 | 2.0% |
| Southern Co(SO) | Com | 842587107 | $5.8M | 80,426 | 2.1% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $5.8M | 22,939 | 2.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.9M | 32,795 | 2.2% |
| Intel Corp(INTC) | Com | 458140100 | $5.9M | 134,350 | 2.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.8M | 136,981 | 2.5% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $7.5M | 193,364 | 2.7% |
| RTX Corporation(RTX) | Com | 75513E101 | $7.6M | 78,062 | 2.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.7M | 48,898 | 2.8% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.9M | 27,684 | 2.9% |
| Blackstone Inc(BX) | Com | 09260D107 | $8.4M | 63,785 | 3.0% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $9.2M | 26,526 | 3.3% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.3M | 53,221 | 3.4% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $9.9M | 61,096 | 3.6% |
| Apple Inc(AAPL) | Com | 037833100 | $10.0M | 58,336 | 3.6% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.4M | 89,726 | 3.8% |
| Conocophillips(COP) | Com | 20825C104 | $10.9M | 85,630 | 4.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.8M | 42,376 | 6.5% |