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 |
|---|---|---|---|---|---|
| General Motors Co(GM) | Com | 37045V100 | $34.0K | 750 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $34.1K | 591 | 0.0% |
| C & F Financial Corporation(CFFI) | Com | 12466Q104 | $34.3K | 700 | 0.0% |
| GSK PLC Spon ADS Each REP 2 OR(GSK) | Com | 37733W204 | $35.5K | 828 | 0.0% |
| Capital One Financial Co 4.25 | Pfd Stk | 14040H733 | $36.0K | 2,000 | 0.0% |
| Fulton Financial Corp(FULT) | Com | 360271100 | $36.2K | 2,280 | 0.0% |
| M & T Bank Corp(MTB) | Com | 55261F104 | $36.4K | 250 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $36.5K | 240 | 0.0% |
| Entergy Corp New(ETR) | Com | 29364G103 | $37.0K | 350 | 0.0% |
| TC Energy Corp(TRP) | Com | 87807B107 | $37.8K | 940 | 0.0% |
| Shopify Inc CL A(SHOP) | Com | 82509L107 | $38.6K | 500 | 0.0% |
| Wells Fargo & Company | Pfd Stk | 95002Y400 | $38.6K | 2,000 | 0.0% |
| Huntington Bancshares 4.5Percent PFD | Pfd Stk | 446150823 | $38.8K | 2,000 | 0.0% |
| Exelon Corporation(EXC) | Com | 30161N101 | $41.3K | 1,100 | 0.0% |
| DOW Inc(DOW) | Com | 260557103 | $41.7K | 719 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $43.8K | 1,925 | 0.0% |
| Linde PLC(LIN) | Com | G54950103 | $44.1K | 95 | 0.0% |
| Hancock Holding Co(HWC) | Com | 410120109 | $46.0K | 1,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Com | 22788C105 | $49.1K | 153 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $51.2K | 344 | 0.0% |
| Interpublic Group COS Inc(IPG) | Com | 460690100 | $52.1K | 1,596 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $53.5K | 316 | 0.0% |
| Westrock Co(WRKUSD) | Com | 96145D105 | $53.6K | 1,084 | 0.0% |
| Public Storage Inc COM(PSA) | Com | 74460D109 | $53.7K | 185 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $55.6K | 100 | 0.0% |
| Washington Federal Inc(WAFD) | Com | 938824109 | $58.6K | 2,020 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $65.4K | 262 | 0.0% |
| Constellation Energy Corporati(CEG) | Com | 21037T109 | $67.7K | 366 | 0.0% |
| Terex Corp(TEX) | Com | 880779103 | $67.9K | 1,054 | 0.0% |
| American Water Works Inc(AWK) | Com | 030420103 | $68.1K | 557 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $68.6K | 1,183 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $68.8K | 302 | 0.0% |
| Fedex Corporation(FDX) | Com | 31428X106 | $72.4K | 250 | 0.0% |
| Sony Corp(SONY) | Com | 835699307 | $75.5K | 880 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $78.7K | 320 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $80.2K | 600 | 0.0% |
| Unilever PLC Sponsored ADR | Com | 904767704 | $80.7K | 1,608 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $81.0K | 943 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | Com | 191098102 | $84.6K | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $85.2K | 300 | 0.0% |
| Wabtec Corp COM(WAB) | Com | 929740108 | $85.4K | 586 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $86.1K | 550 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $89.1K | 185 | 0.0% |
| Astrazeneca PLC(AZN) | Com | 046353108 | $89.8K | 1,325 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $90.3K | 345 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $96.7K | 420 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $104.3K | 1,000 | 0.0% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $106.7K | 1,103 | 0.0% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $109.6K | 2,910 | 0.0% |
| MFS Virginia Muni Bond Fund | Com | 55273N830 | $117.8K | 11,445 | 0.0% |