Q2 2024 Holdings
Filed 2024-08-13 | 406 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $17.6M | 39,460 | 6.8% |
| Apple Inc(AAPL) | Com | 037833100 | $11.3M | 53,736 | 4.4% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.2M | 88,813 | 4.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $9.5M | 57,851 | 3.7% |
| Conocophillips(COP) | Com | 20825C104 | $8.8M | 76,625 | 3.4% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.6M | 52,033 | 3.3% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $8.3M | 27,324 | 3.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.0M | 25,634 | 3.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.4M | 50,614 | 2.9% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $7.1M | 181,784 | 2.7% |
| RTX Corporation(RTX) | Com | 75513E101 | $6.8M | 67,960 | 2.6% |
| Blackstone Inc(BX) | Com | 09260D107 | $6.5M | 52,510 | 2.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.5M | 33,596 | 2.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.3M | 133,451 | 2.5% |
| Southern Co(SO) | Com | 842587107 | $6.0M | 77,373 | 2.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.4M | 76,483 | 2.1% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.2M | 21,728 | 2.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $4.6M | 21,467 | 1.8% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.4M | 124,928 | 1.7% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.3M | 214,525 | 1.7% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.0M | 8,604 | 1.6% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $3.9M | 263,562 | 1.5% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.7M | 90,928 | 1.5% |
| Intel Corp(INTC) | Com | 458140100 | $3.7M | 119,230 | 1.4% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $3.4M | 133,899 | 1.3% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.3M | 114,125 | 1.3% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.1M | 22,556 | 1.2% |
| Dominion Energy Inc(D) | Com | 25746U109 | $3.0M | 61,330 | 1.2% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $2.9M | 16,045 | 1.1% |
| International Business Machine(IBM) | Com | 459200101 | $2.9M | 16,719 | 1.1% |
| Sysco Corp(SYY) | Com | 871829107 | $2.6M | 36,493 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.6M | 8,304 | 1.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.2M | 104,680 | 0.9% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.1M | 75,005 | 0.8% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.1M | 17,110 | 0.8% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.0M | 15,302 | 0.8% |
| Target Corp(TGT) | Com | 87612E106 | $1.9M | 12,897 | 0.7% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.8M | 65,303 | 0.7% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.6M | 25,433 | 0.6% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.6M | 6,771 | 0.6% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $1.5M | 5,890 | 0.6% |
| Royal BK CDA Montreal QUE COM(RY) | Com | 780087102 | $1.5M | 14,000 | 0.6% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $1.3M | 3,442 | 0.5% |
| General Electric Co COM(GE) | Com | 369604301 | $1.3M | 8,008 | 0.5% |
| Philip Morris International in(PM) | Com | 718172109 | $1.3M | 12,360 | 0.5% |
| Chevron Corp(CVX) | Com | 166764100 | $1.2M | 7,911 | 0.5% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.2M | 33,947 | 0.5% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.2M | 5,490 | 0.5% |
| Marriott International Inc New(MAR) | Com | 571903202 | $1.1M | 4,675 | 0.4% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.1M | 9,715 | 0.4% |