Q2 2025 Holdings
Filed 2025-07-18 | 357 holdings | $286.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.6M | 13,882 | 1.2% |
| Schwab Fundamental Intl L/C(FNDF)A | Com | 808524755 | $3.7M | 91,560 | 1.3% |
| International Business Machine(IBM) | Com | 459200101 | $3.7M | 12,437 | 1.3% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.7M | 8,067 | 1.3% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.4M | 101,051 | 1.5% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.9M | 70,578 | 1.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $5.1M | 112,084 | 1.8% |
| Ecolab Inc(ECL) | Com | 278865100 | $5.4M | 19,940 | 1.9% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $5.7M | 194,610 | 2.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.4M | 22,991 | 2.2% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $6.6M | 153,450 | 2.3% |
| Accenture PLC CL A(ACN) | Com | G1151C101 | $6.8M | 22,607 | 2.4% |
| Southern Co(SO) | Com | 842587107 | $6.8M | 73,583 | 2.4% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.8M | 51,280 | 2.4% |
| Blackstone Inc(BX) | Com | 09260D107 | $6.9M | 46,130 | 2.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.4M | 33,811 | 2.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.5M | 48,841 | 2.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $8.6M | 124,142 | 3.0% |
| Conocophillips(COP) | Com | 20825C104 | $8.8M | 98,264 | 3.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $8.9M | 56,148 | 3.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $9.0M | 61,616 | 3.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.1M | 84,805 | 3.2% |
| Old Point Financial Corporatio(OPOF) | Com | 680194107 | $9.3M | 237,319 | 3.3% |
| Apple Inc(AAPL) | Com | 037833100 | $9.5M | 46,154 | 3.3% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $11.3M | 82,984 | 3.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.4M | 34,888 | 6.1% |