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 |
|---|---|---|---|---|---|
| Townebank(TOWN) | Com | 89214P109 | $623.7K | 22,872 | 0.2% |
| WR Berkley Corp(WRB) | Com | 084423102 | $657.9K | 8,372 | 0.3% |
| First Solar Inc(FSLR) | Com | 336433107 | $707.9K | 3,140 | 0.3% |
| Walmart Inc(WMT) | Com | 931142103 | $739.5K | 10,922 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $784.8K | 5,558 | 0.3% |
| Walt Disney Co(DIS) | Com | 254687106 | $792.0K | 7,977 | 0.3% |
| Chubb Corp(CB) | Com | H1467J104 | $804.0K | 3,152 | 0.3% |
| Bank of America Corp(BAC) | Com | 060505104 | $807.9K | 20,315 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $813.0K | 2,176 | 0.3% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $859.1K | 18,125 | 0.3% |
| Elevance Health Inc(ELV) | Com | 036752103 | $911.4K | 1,682 | 0.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $926.1K | 3,602 | 0.4% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $938.5K | 4,640 | 0.4% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $956.2K | 7,376 | 0.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $976.0K | 7,900 | 0.4% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $1.0M | 2,483 | 0.4% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.0M | 7,477 | 0.4% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.1M | 6,425 | 0.4% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.1M | 9,715 | 0.4% |
| Marriott International Inc New(MAR) | Com | 571903202 | $1.1M | 4,675 | 0.4% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.2M | 5,490 | 0.5% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.2M | 33,947 | 0.5% |
| Chevron Corp(CVX) | Com | 166764100 | $1.2M | 7,911 | 0.5% |
| Philip Morris International in(PM) | Com | 718172109 | $1.3M | 12,360 | 0.5% |
| General Electric Co COM(GE) | Com | 369604301 | $1.3M | 8,008 | 0.5% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $1.3M | 3,442 | 0.5% |
| Royal BK CDA Montreal QUE COM(RY) | Com | 780087102 | $1.5M | 14,000 | 0.6% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $1.5M | 5,890 | 0.6% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.6M | 6,771 | 0.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.6M | 25,433 | 0.6% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.8M | 65,303 | 0.7% |
| Target Corp(TGT) | Com | 87612E106 | $1.9M | 12,897 | 0.7% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.0M | 15,302 | 0.8% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.1M | 17,110 | 0.8% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.1M | 75,005 | 0.8% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.2M | 104,680 | 0.9% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.6M | 8,304 | 1.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.6M | 36,493 | 1.0% |
| International Business Machine(IBM) | Com | 459200101 | $2.9M | 16,719 | 1.1% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $2.9M | 16,045 | 1.1% |
| Dominion Energy Inc(D) | Com | 25746U109 | $3.0M | 61,330 | 1.2% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.1M | 22,556 | 1.2% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.3M | 114,125 | 1.3% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $3.4M | 133,899 | 1.3% |
| Intel Corp(INTC) | Com | 458140100 | $3.7M | 119,230 | 1.4% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.7M | 90,928 | 1.5% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $3.9M | 263,562 | 1.5% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.0M | 8,604 | 1.6% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.3M | 214,525 | 1.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.4M | 124,928 | 1.7% |