Q4 2024 Holdings
Filed 2025-02-11 | 376 holdings | $284.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $15.7M | 37,292 | 5.5% |
| Apple Inc(AAPL) | Com | 037833100 | $12.4M | 49,528 | 4.4% |
| Conocophillips(COP) | Com | 20825C104 | $10.2M | 103,109 | 3.6% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.7M | 89,796 | 3.4% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $9.1M | 54,105 | 3.2% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $9.0M | 118,579 | 3.1% |
| Blackstone Inc(BX) | Com | 09260D107 | $8.5M | 49,195 | 3.0% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $8.2M | 23,273 | 2.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.0M | 52,613 | 2.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $7.8M | 131,685 | 2.7% |
| RTX Corporation(RTX) | Com | 75513E101 | $7.5M | 65,223 | 2.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.5M | 34,351 | 2.6% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $7.2M | 166,484 | 2.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.2M | 49,460 | 2.5% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $6.9M | 263,439 | 2.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.4M | 24,454 | 2.2% |
| Southern Co(SO) | Com | 842587107 | $6.3M | 77,003 | 2.2% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $5.6M | 203,310 | 2.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $5.4M | 75,683 | 1.9% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.0M | 118,980 | 1.8% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $4.9M | 21,086 | 1.7% |
| Ecolab Inc(ECL) | Com | 278865100 | $4.9M | 20,970 | 1.7% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.0M | 100,253 | 1.4% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.0M | 8,211 | 1.4% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.3M | 17,590 | 1.2% |
| International Business Machine(IBM) | Com | 459200101 | $3.3M | 15,145 | 1.2% |
| Dominion Energy Inc(D) | Com | 25746U109 | $3.3M | 60,510 | 1.1% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.0M | 23,672 | 1.0% |
| Vanguard Small-Cap Value ETF(VBR) | Com | 922908611 | $2.9M | 14,437 | 1.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.8M | 36,566 | 1.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.5M | 39,773 | 0.9% |
| Schwab Fundamental Intl L/C(FNDF) | Com | 808524755 | $2.5M | 73,886 | 0.9% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.4M | 7,302 | 0.9% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.2M | 103,480 | 0.8% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.1M | 15,357 | 0.7% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.0M | 71,245 | 0.7% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.8M | 18,592 | 0.6% |
| Intel Corp(INTC) | Com | 458140100 | $1.8M | 91,134 | 0.6% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $1.8M | 5,626 | 0.6% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.7M | 65,073 | 0.6% |
| Target Corp(TGT) | Com | 87612E106 | $1.7M | 12,667 | 0.6% |
| GE Aerospace(GE) | Com | 369604301 | $1.6M | 9,471 | 0.6% |
| AT&T Inc(T) | Com | 00206R102 | $1.5M | 68,002 | 0.5% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.5M | 6,771 | 0.5% |
| Marriott International Inc New(MAR) | Com | 571903202 | $1.5M | 5,360 | 0.5% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $1.5M | 3,402 | 0.5% |
| Philip Morris International in(PM) | Com | 718172109 | $1.5M | 12,260 | 0.5% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.3M | 32,597 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.3M | 2,423 | 0.5% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.3M | 3,772 | 0.4% |