Q3 2024 Holdings
Filed 2024-11-08 | 369 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $16.6M | 38,467 | 5.9% |
| Apple Inc(AAPL) | Com | 037833100 | $12.3M | 52,591 | 4.4% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.7M | 91,211 | 3.8% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $9.9M | 57,326 | 3.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.9M | 52,308 | 3.2% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $8.6M | 24,246 | 3.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.2M | 50,499 | 2.9% |
| RTX Corporation(RTX) | Com | 75513E101 | $8.1M | 67,100 | 2.9% |
| Conocophillips(COP) | Com | 20825C104 | $8.0M | 76,421 | 2.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.0M | 24,859 | 2.9% |
| Blackstone Inc(BX) | Com | 09260D107 | $7.9M | 51,805 | 2.8% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $7.3M | 170,784 | 2.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $7.1M | 133,526 | 2.6% |
| Southern Co(SO) | Com | 842587107 | $6.9M | 76,843 | 2.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.5M | 35,051 | 2.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $6.5M | 77,183 | 2.3% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.5M | 21,628 | 2.0% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $5.3M | 21,380 | 1.9% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $5.0M | 260,538 | 1.8% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.0M | 122,981 | 1.8% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $5.0M | 8,529 | 1.8% |
| Palantir Technologies Inc A(PLTR) | Com | 69608A108 | $4.9M | 132,599 | 1.8% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.6M | 209,875 | 1.7% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.5M | 101,107 | 1.6% |
| International Business Machine(IBM) | Com | 459200101 | $3.6M | 16,209 | 1.3% |
| Dominion Energy Inc(D) | Com | 25746U109 | $3.6M | 61,430 | 1.3% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.2M | 23,231 | 1.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.0M | 113,205 | 1.1% |
| Cocacola Co(KO) | Com | 191216100 | $3.0M | 41,739 | 1.1% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $3.0M | 18,015 | 1.1% |
| Sysco Corp(SYY) | Com | 871829107 | $2.9M | 36,566 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.7M | 8,027 | 1.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.6M | 109,576 | 0.9% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.5M | 73,230 | 0.9% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.1M | 15,287 | 0.8% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.1M | 103,080 | 0.8% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.0M | 17,635 | 0.7% |
| Target Corp(TGT) | Com | 87612E106 | $2.0M | 12,735 | 0.7% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.9M | 66,053 | 0.7% |
| GE Aerospace(GE) | Com | 369604301 | $1.8M | 9,765 | 0.7% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $1.7M | 6,315 | 0.6% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.6M | 6,771 | 0.6% |
| AT&T Inc(T) | Com | 00206R102 | $1.5M | 69,767 | 0.6% |
| Philip Morris International in(PM) | Com | 718172109 | $1.5M | 12,260 | 0.5% |
| Marriott International Inc New(MAR) | Com | 571903202 | $1.4M | 5,500 | 0.5% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $1.3M | 3,427 | 0.5% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.2M | 33,347 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $1.2M | 8,111 | 0.4% |
| Royal BK CDA Montreal QUE COM(RY) | Com | 780087102 | $1.2M | 9,500 | 0.4% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.1M | 5,490 | 0.4% |