Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,042 | $12.21M | 6.7% | $210.33 * | $35.99 | +457.8% | Com | 594918104 |
| PG | PROCTER & GAMBLE CO. | 64,143 | $8.916M | 4.9% | $139.00 * | $56.52 | +105.8% | Com | 742718109 |
| ACN | ACCENTURE PLC CL A | 38,286 | $8.652M | 4.8% | $225.98 * | $68.21 | +211.2% | Com | G1151C101 |
| PEP | PEPSICO INC | 62,221 | $8.624M | 4.7% | $138.60 * | $56.53 | +103.7% | Com | 713448108 |
| INTC | INTEL CORP | 156,035 | $8.08M | 4.4% | $51.78 * | $18.32 | +153.9% | Com | 458140100 |
| JNJ | JOHNSON & JOHNSON | 48,257 | $7.184M | 4.0% | $148.87 * | $60.87 | +108.6% | Com | 478160104 |
| AMGN | AMGEN INC | 27,780 | $7.061M | 3.9% | $254.18 * | $94.29 | +122.2% | Com | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,749 | $6.315M | 3.5% | $57.54 * | $54.60 | -1.6% | Com | 75513E101 |
| AAPL | APPLE INC | 51,632 | $5.979M | 3.3% | $115.80 * | $89.92 | +17.8% | Com | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 100,466 | $5.977M | 3.3% | $59.49 * | $27.70 | +53.7% | Com | 92343V104 |
| ECL | ECOLAB INC | 29,000 | $5.795M | 3.2% | $199.83 * | $119.91 | +57.2% | Com | 278865100 |
| CSCO | CISCO SYSTEMS | 146,804 | $5.783M | 3.2% | $39.39 * | $16.92 | +119.0% | Com | 17275R102 |
| D | DOMINION ENERGY INC | 59,540 | $4.699M | 2.6% | $78.92 * | $42.62 | +45.6% | Com | 25746U109 |
| ENB | ENBRIDGE INC | 158,850 | $4.638M | 2.6% | $29.20 * | $24.12 | -8.8% | Com | 29250N105 |
| T | AT&T INC | 156,100 | $4.45M | 2.4% | $28.51 * | $11.78 | +32.0% | Com | 00206R102 |
| SO | SOUTHERN CO | 81,901 | $4.441M | 2.4% | $54.22 * | $29.97 | +45.3% | Com | 842587107 |
| UPS | UNITED PARCEL SERVICE CL B | 24,740 | $4.122M | 2.3% | $166.61 * | $81.38 | +44.2% | Com | 911312106 |
| BX | BLACKSTONE GROUP INC COM CL A | 76,200 | $3.978M | 2.2% | $52.20 * | $40.24 | +10.6% | Com | 09260D107 |
| NSC | NORFOLK SOUTHERN CORP. | 18,453 | $3.949M | 2.2% | $214.00 * | $57.67 | +212.0% | Com | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 10,110 | $3.875M | 2.1% | $383.28 * | $91.08 | +261.3% | Com | 539830109 |
| NEE | NEXTERA ENERGY INC | 13,430 | $3.727M | 2.1% | $277.51 * | $19.44 | +210.0% | Com | 65339F101 |
| — | OLD POINT FINANCIAL CORPORATIO | 197,397 | $2.991M | 1.6% | $15.15 | $13100.00 | — | Com | 680194107 |
| SYY | SYSCO CORP | 46,379 | $2.886M | 1.6% | $62.23 * | $25.01 | +101.6% | Com | 871829107 |
| COP | CONOCOPHILLIPS | 87,141 | $2.861M | 1.6% | $32.83 * | $40.26 | -22.5% | Com | 20825C104 |
| XOM | EXXON MOBIL CORPORATION | 78,400 | $2.691M | 1.5% | $34.32 * | $52.57 | -38.5% | Com | 30231G102 |
| TFC | TRUIST FINANCIAL CORP | 70,591 | $2.686M | 1.5% | $38.05 * | $40.67 | -27.8% | Com | 89832Q109 |
| KMI | KINDER MORGAN INC | 215,850 | $2.661M | 1.5% | $12.33 * | $12.22 | -17.1% | Com | 49456B101 |
| BAX | BAXTER INTL INC | 32,967 | $2.651M | 1.5% | $80.41 * | $37.20 | +102.2% | Com | 071813109 |
| TGT | TARGET CORP | 15,287 | $2.407M | 1.3% | $157.45 * | $52.29 | +126.9% | Com | 87612E106 |
| WY | WEYERHAEUSER CO | 82,030 | $2.34M | 1.3% | $28.53 * | $21.80 | +2.4% | Com | 962166104 |
| YUM | YUM! BRANDS INC | 24,790 | $2.263M | 1.2% | $91.29 * | $44.15 | +88.8% | Com | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 187,475 | $1.757M | 1.0% | $9.37 * | $9.96 | -18.8% | Com | 42824C109 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 47,787 | $1.754M | 1.0% | $36.70 * | $18.19 | +49.1% | Com | 717081103 |
| KMB | KIMBERLY CLARK CORP | 11,265 | $1.663M | 0.9% | $147.63 * | $74.91 | +64.8% | Com | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,139 | $1.621M | 0.9% | $35.91 | $81.27 | — | Com | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,618 | $1.413M | 0.8% | $121.62 * | $105.87 | -11.3% | Com | 459200101 |
| FOX | FOX CORP - CLASS B | 50,208 | $1.404M | 0.8% | $27.96 * | $28.96 | -15.1% | Com | 35137L204 |
| TROW | T ROWE PRICE GROUP INC | 10,767 | $1.381M | 0.8% | $128.26 * | $52.93 | +98.3% | Com | 74144T108 |
| MRK | MERCK & CO INC NEW | 15,956 | $1.324M | 0.7% | $82.98 * | $35.44 | +86.0% | Com | 58933Y105 |
| — | CENTURYLINK INC | 121,321 | $1.224M | 0.7% | $10.09 | $13049.95 | — | Com | 156700106 |
| DIS | DISNEY COM STOCK | 9,380 | $1.164M | 0.6% | $124.09 | $117.71 | +3.7% | Com | 254687106 |
| KO | COCA-COLA CO | 23,203 | $1.146M | 0.6% | $49.39 * | $27.99 | +45.8% | Com | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,557 | $1.092M | 0.6% | $75.02 * | $50.71 | +16.1% | Com | 718172109 |
| NKE | NIKE, INC. | 7,700 | $967K | 0.5% | $125.58 * | $41.60 | +139.5% | Com | 654106103 |
| ETN | EATON CORP PLC | 9,402 | $959K | 0.5% | $102.00 * | $48.28 | +84.7% | Com | G29183103 |
| MMM | 3M CO | 5,248 | $841K | 0.5% | $160.25 * | $65.15 | +69.4% | Com | 88579Y101 |
| BKR | BAKER HUGHES CO | 61,000 | $811K | 0.4% | $13.30 | $27.66 | -52.1% | Com | 05722G100 |
| HON | HONEYWELL INTERNATIONAL INC | 4,900 | $806K | 0.4% | $164.49 * | $55.28 | +141.0% | Com | 438516106 |
| — | GENERAL ELECTRIC CO | 108,636 | $677K | 0.4% | $6.23 | $17843.36 | — | Com | 369604103 |
| MO | ALTRIA GROUP INC | 15,230 | $588K | 0.3% | $38.61 * | $19.57 | +38.9% | Com | 02209S103 |
| — | MARATHON OIL CORP | 140,433 | $574K | 0.3% | $4.09 | $18943.47 | — | Com | 565849106 |
| HD | HOME DEPOT INC. | 1,845 | $512K | 0.3% | $277.51 * | $60.39 | +293.6% | Com | 437076102 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $488K | 0.3% | $122.00 * | $77.00 | +36.8% | Com | 693506107 |
| CLX | CLOROX CO | 2,050 | $431K | 0.2% | $210.24 * | $105.15 | +79.7% | Com | 189054109 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 45,250 | $408K | 0.2% | $9.02 | $39.33 | — | Com | 881624209 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,759 | $388K | 0.2% | $57.40 * | $23.84 | +103.7% | Com | 609207105 |
| CVX | CHEVRON CORP | 4,727 | $340K | 0.2% | $71.93 * | $71.88 | -7.5% | Com | 166764100 |
| MCD | MCDONALDS CORP | 1,200 | $263K | 0.1% | $219.17 * | $161.00 | +12.7% | Com | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 1,332 | $257K | 0.1% | $192.94 * | $142.90 | +17.1% | Com | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,130 | $241K | 0.1% | $213.27 * | $153.96 | +32.9% | Com | 084670702 |
| DVN | DEVON ENERGY CORPORATION NEW | 23,250 | $220K | 0.1% | $9.46 * | $35.34 | -77.6% | Com | 25179M103 |
| TOWN | TOWNEBANK | 10,934 | $179K | 0.1% | $16.37 * | $28.03 | -36.6% | Com | 89214P109 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $0 | 0.0% | $0.00 | $0.00 | -10.0% | Com | 09062H108 |