Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,118 | $13.05M | 7.2% | $35.99 | +380.9% | Com | 594918104 |
| INTC | INTEL CORP | 155,235 | $9.288M | 5.1% | $18.32 | +190.3% | Com | 458140100 |
| ACN | ACCENTURE PLC CL A | 38,856 | $8.343M | 4.6% | $68.21 | +156.0% | Com | G1151C101 |
| PEP | PEPSICO INC | 62,035 | $8.204M | 4.5% | $56.53 | +96.0% | Com | 713448108 |
| PG | PROCTER & GAMBLE CO. | 64,200 | $7.676M | 4.2% | $56.52 | +79.6% | Com | 742718109 |
| AMGN | AMGEN INC | 29,604 | $6.982M | 3.8% | $94.29 | +103.3% | Com | 031162100 |
| JNJ | JOHNSON & JOHNSON | 48,856 | $6.87M | 3.8% | $60.87 | +104.1% | Com | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,644 | $6.694M | 3.7% | $54.61 | 0.0% | Com | 75513E101 |
| CSCO | CISCO SYSTEMS | 143,271 | $6.682M | 3.7% | $16.43 | +125.2% | Com | 17275R102 |
| ECL | ECOLAB INC | 28,835 | $5.737M | 3.1% | $119.91 | +51.9% | Com | 278865100 |
| VZ | VERIZON COMMUNICATIONS | 99,614 | $5.492M | 3.0% | $27.70 | +47.1% | Com | 92343V104 |
| ENB | ENBRIDGE INC | 158,583 | $4.824M | 2.6% | $24.12 | -12.6% | Com | 29250N105 |
| T | AT&T INC | 158,108 | $4.78M | 2.6% | $11.78 | +31.5% | Com | 00206R102 |
| BX | BLACKSTONE GROUP INC COM CL A | 83,400 | $4.725M | 2.6% | $40.24 | +8.1% | Com | 09260D107 |
| AAPL | APPLE INC | 12,729 | $4.644M | 2.5% | $40.89 | +83.6% | Com | 037833100 |
| D | DOMINION ENERGY INC | 54,705 | $4.441M | 2.4% | $40.90 | +53.2% | Com | 25746U109 |
| SO | SOUTHERN CO | 80,449 | $4.171M | 2.3% | $29.72 | +50.6% | Com | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 10,154 | $3.705M | 2.0% | $91.08 | +255.4% | Com | 539830109 |
| COP | CONOCOPHILLIPS | 86,191 | $3.622M | 2.0% | $40.36 | -18.5% | Com | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP. | 19,668 | $3.453M | 1.9% | $57.67 | +161.8% | Com | 655844108 |
| XOM | EXXON MOBIL CORPORATION | 76,020 | $3.4M | 1.9% | $53.20 | -34.6% | Com | 30231G102 |
| KMI | KINDER MORGAN INC | 217,398 | $3.298M | 1.8% | $12.22 | -11.2% | Com | 49456B101 |
| NEE | NEXTERA ENERGY INC | 13,589 | $3.264M | 1.8% | $19.44 | +167.4% | Com | 65339F101 |
| — | OLD POINT FINANCIAL CORPORATIO | 207,694 | $3.168M | 1.7% | $13100.00 | — | Com | 680194107 |
| BAX | BAXTER INTL INC | 33,117 | $2.852M | 1.6% | $37.20 | +108.7% | Com | 071813109 |
| TFC | TRUIST FINANCIAL CORP | 72,491 | $2.722M | 1.5% | $40.67 | -31.8% | Com | 89832Q109 |
| UPS | UNITED PARCEL SERVICE CL B | 23,665 | $2.631M | 1.4% | $79.74 | 0.0% | Com | 911312106 |
| SYY | SYSCO CORP | 46,904 | $2.564M | 1.4% | $25.01 | +80.7% | Com | 871829107 |
| WY | WEYERHAEUSER CO | 108,210 | $2.43M | 1.3% | $21.80 | -24.6% | Com | 962166104 |
| YUM | YUM! BRANDS INC | 24,090 | $2.094M | 1.1% | $43.01 | +78.7% | Com | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,339 | $1.922M | 1.1% | $81.27 | — | Com | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 193,175 | $1.88M | 1.0% | $9.96 | -17.5% | Com | 42824C109 |
| TGT | TARGET CORP | 15,077 | $1.808M | 1.0% | $51.37 | +91.1% | Com | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 11,140 | $1.575M | 0.9% | $74.37 | +51.5% | Com | 494368103 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 47,816 | $1.564M | 0.9% | $18.19 | +42.9% | Com | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,618 | $1.403M | 0.8% | $105.87 | -13.7% | Com | 459200101 |
| TROW | T ROWE PRICE GROUP INC | 10,667 | $1.317M | 0.7% | $52.93 | +69.7% | Com | 74144T108 |
| MRK | MERCK & CO INC NEW | 16,220 | $1.254M | 0.7% | $35.44 | +77.4% | Com | 58933Y105 |
| FOX | FOX CORP - CLASS B | 46,291 | $1.242M | 0.7% | $29.33 | -16.2% | Com | 35137L204 |
| — | CENTURYLINK INC | 121,321 | $1.216M | 0.7% | $13049.95 | — | Com | 156700106 |
| DIS | DISNEY COM STOCK | 10,259 | $1.144M | 0.6% | $117.71 | -8.4% | Com | 254687106 |
| KO | COCA-COLA CO | 25,603 | $1.144M | 0.6% | $27.99 | +38.4% | Com | 191216100 |
| — | MARATHON OIL CORP | 166,833 | $1.021M | 0.6% | $18943.47 | — | Com | 565849106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,557 | $1.02M | 0.6% | $50.71 | +8.0% | Com | 718172109 |
| BKR | BAKER HUGHES CO | 63,749 | $981K | 0.5% | $27.66 | -54.8% | Com | 05722G100 |
| BAC | BANK OF AMERICA CORP | 38,354 | $911K | 0.5% | $13.52 | +52.2% | Com | 060505104 |
| MMM | 3M CO | 5,722 | $892K | 0.5% | $65.15 | +57.2% | Com | 88579Y101 |
| ETN | EATON CORP PLC | 9,702 | $849K | 0.5% | $48.28 | +54.9% | Com | G29183103 |
| — | GENERAL ELECTRIC CO | 116,684 | $797K | 0.4% | $17843.36 | — | Com | 369604103 |
| NKE | NIKE, INC. | 7,700 | $755K | 0.4% | $41.60 | +105.4% | Com | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,900 | $708K | 0.4% | $55.28 | +113.2% | Com | 438516106 |
| MO | ALTRIA GROUP INC | 15,230 | $598K | 0.3% | $19.57 | +27.5% | Com | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 45,250 | $558K | 0.3% | $39.33 | — | Com | 881624209 |
| HD | HOME DEPOT INC. | 1,845 | $462K | 0.3% | $60.39 | +230.7% | Com | 437076102 |
| CLX | CLOROX CO | 2,050 | $450K | 0.2% | $105.15 | +60.5% | Com | 189054109 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $424K | 0.2% | $77.00 | +12.1% | Com | 693506107 |
| CVX | CHEVRON CORP | 4,727 | $422K | 0.2% | $71.88 | -2.9% | Com | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,759 | $345K | 0.2% | $23.84 | +86.9% | Com | 609207105 |
| MZTI | LANCASTER COLONY CORP | 2,000 | $310K | 0.2% | $109.50 | +33.0% | Com | 513847103 |
| DVN | DEVON ENERGY CORPORATION NEW | 23,450 | $266K | 0.1% | $35.34 | -76.3% | Com | 25179M103 |
| MPC | MARATHON PETROLEUM CORP | 6,766 | $253K | 0.1% | $27.17 | 0.0% | Com | 56585A102 |
| ITW | ILLINOIS TOOL WORKS | 1,332 | $233K | 0.1% | $142.90 | 0.0% | Com | 452308109 |
| PSX | PHILLIPS 66 | 3,200 | $230K | 0.1% | $56.22 | 0.0% | Com | 718546104 |
| MCD | MCDONALDS CORP | 1,200 | $221K | 0.1% | $161.00 | 0.0% | Com | 580135101 |
| TOWN | TOWNEBANK | 10,934 | $206K | 0.1% | $28.03 | -33.8% | Com | 89214P109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,130 | $202K | 0.1% | $153.96 | +18.6% | Com | 084670702 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $0 | 0.0% | $0.00 | -15.5% | Com | 09062H108 |