CIK: 0001102256 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $195,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,607 | $12,591 | 6.4% | $35.99 | +472.5% | Com | 594918104 |
| ACN | ACCENTURE PLC CL A | 37,246 | $9,729 | 5.0% | $68.21 | +227.0% | Com | G1151C101 |
| PEP | PEPSICO INC | 61,636 | $9,140 | 4.7% | $56.53 | +114.5% | Com | 713448108 |
| PG | PROCTER & GAMBLE CO. | 64,341 | $8,952 | 4.6% | $56.52 | +117.9% | Com | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,216 | $7,810 | 4.0% | $54.60 | +7.0% | Com | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 48,757 | $7,673 | 3.9% | $61.56 | +107.2% | Com | 478160104 |
| INTC | INTEL CORP | 146,560 | $7,301 | 3.7% | $18.32 | +140.3% | Com | 458140100 |
| AAPL | APPLE INC | 51,220 | $6,797 | 3.5% | $89.92 | +30.1% | Com | 037833100 |
| CSCO | CISCO SYSTEMS | 145,654 | $6,518 | 3.3% | $16.92 | +108.4% | Com | 17275R102 |
| AMGN | AMGEN INC | 28,060 | $6,452 | 3.3% | $95.31 | +106.0% | Com | 031162100 |
| ECL | ECOLAB INC | 28,475 | $6,161 | 3.2% | $119.91 | +64.7% | Com | 278865100 |
| VZ | VERIZON COMMUNICATIONS | 96,723 | $5,682 | 2.9% | $27.70 | +58.8% | Com | 92343V104 |
| ENB | ENBRIDGE INC | 157,624 | $5,042 | 2.6% | $24.12 | -10.0% | Com | 29250N105 |
| SO | SOUTHERN CO | 81,101 | $4,982 | 2.5% | $29.97 | +65.3% | Com | 842587107 |
| BX | BLACKSTONE GROUP INC COM CL A | 75,450 | $4,890 | 2.5% | $40.24 | +21.3% | Com | 09260D107 |
| D | DOMINION ENERGY INC | 58,750 | $4,418 | 2.3% | $42.62 | +48.8% | Com | 25746U109 |
| T | AT&T INC | 151,490 | $4,356 | 2.2% | $11.78 | +30.5% | Com | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP. | 18,233 | $4,332 | 2.2% | $57.67 | +255.0% | Com | 655844108 |
| NEE | NEXTERA ENERGY INC | 55,280 | $4,265 | 2.2% | $54.42 | +20.6% | Com | 65339F101 |
| — | OLD POINT FINANCIAL CORPORATIO | 195,660 | $3,710 | 1.9% | $13100.00 | — | Com | 680194107 |
| COP | CONOCOPHILLIPS | 89,741 | $3,589 | 1.8% | $39.99 | -23.2% | Com | 20825C104 |
| UPS | UNITED PARCEL SERVICE CL B | 21,240 | $3,577 | 1.8% | $81.38 | +68.2% | Com | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $3,550 | 1.8% | $91.08 | +250.2% | Com | 539830109 |
| SYY | SYSCO CORP | 45,579 | $3,385 | 1.7% | $25.01 | +140.0% | Com | 871829107 |
| XOM | EXXON MOBIL CORPORATION | 79,400 | $3,273 | 1.7% | $52.29 | -41.9% | Com | 30231G102 |
| TFC | TRUIST FINANCIAL CORP | 62,539 | $2,997 | 1.5% | $40.67 | -12.3% | Com | 89832Q109 |
| KMI | KINDER MORGAN INC | 218,000 | $2,980 | 1.5% | $12.22 | -18.7% | Com | 49456B101 |
| YUM | YUM! BRANDS INC | 26,015 | $2,824 | 1.4% | $46.44 | +99.7% | Com | 988498101 |
| TGT | TARGET CORP | 15,242 | $2,691 | 1.4% | $52.29 | +177.0% | Com | 87612E106 |
| WY | WEYERHAEUSER CO | 78,530 | $2,633 | 1.3% | $21.80 | +12.4% | Com | 962166104 |
| BAX | BAXTER INTL INC | 32,567 | $2,613 | 1.3% | $37.20 | +90.9% | Com | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 173,375 | $2,054 | 1.1% | $9.96 | -9.7% | Com | 42824C109 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 47,526 | $1,749 | 0.9% | $18.19 | +57.4% | Com | 717081103 |
| TROW | T ROWE PRICE GROUP INC | 11,167 | $1,691 | 0.9% | $55.13 | +107.4% | Com | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,639 | $1,661 | 0.9% | $81.27 | — | Com | 931427108 |
| DIS | DISNEY COM STOCK | 8,683 | $1,573 | 0.8% | $117.71 | +19.1% | Com | 254687106 |
| KMB | KIMBERLY CLARK CORP | 11,015 | $1,485 | 0.8% | $74.91 | +54.8% | Com | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,268 | $1,419 | 0.7% | $105.87 | -11.8% | Com | 459200101 |
| FOX | FOX CORP - CLASS B | 48,883 | $1,412 | 0.7% | $28.96 | -10.8% | Com | 35137L204 |
| MRK | MERCK & CO INC NEW | 15,762 | $1,289 | 0.7% | $35.44 | +83.0% | Com | 58933Y105 |
| KO | COCA-COLA CO | 21,503 | $1,179 | 0.6% | $27.99 | +58.2% | Com | 191216100 |
| — | CENTURYLINK INC | 120,471 | $1,174 | 0.6% | $13049.95 | — | Com | 156700106 |
| BKR | BAKER HUGHES CO | 56,050 | $1,169 | 0.6% | $27.66 | -44.3% | Com | 05722G100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,107 | $1,168 | 0.6% | $50.71 | +19.0% | Com | 718172109 |
| ETN | EATON CORP PLC | 9,352 | $1,124 | 0.6% | $48.28 | +115.2% | Com | G29183103 |
| — | GENERAL ELECTRIC CO | 104,036 | $1,124 | 0.6% | $17843.36 | — | Com | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,900 | $1,042 | 0.5% | $55.28 | +196.2% | Com | 438516106 |
| NKE | NIKE, INC. | 6,875 | $973 | 0.5% | $41.60 | +196.2% | Com | 654106103 |
| — | MARATHON OIL CORP | 144,083 | $961 | 0.5% | $18463.75 | — | Com | 565849106 |
| MMM | 3M CO | 5,248 | $917 | 0.5% | $65.15 | +80.4% | Com | 88579Y101 |
| MO | ALTRIA GROUP INC | 14,780 | $606 | 0.3% | $19.57 | +36.4% | Com | 02209S103 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $577 | 0.3% | $77.00 | +63.6% | Com | 693506107 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 44,750 | $432 | 0.2% | $39.33 | — | Com | 881624209 |
| CLX | CLOROX CO | 2,050 | $414 | 0.2% | $105.15 | +67.7% | Com | 189054109 |
| HD | HOME DEPOT INC. | 1,545 | $410 | 0.2% | $60.39 | +301.5% | Com | 437076102 |
| CVX | CHEVRON CORP | 4,727 | $399 | 0.2% | $71.88 | -9.6% | Com | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,759 | $395 | 0.2% | $23.84 | +110.3% | Com | 609207105 |
| DVN | DEVON ENERGY CORPORATION NEW | 21,350 | $338 | 0.2% | $35.34 | -73.1% | Com | 25179M103 |
| ITW | ILLINOIS TOOL WORKS | 1,332 | $272 | 0.1% | $142.90 | +26.7% | Com | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,130 | $262 | 0.1% | $153.96 | +43.0% | Com | 084670702 |
| MCD | MCDONALDS CORP | 1,200 | $257 | 0.1% | $161.00 | +20.0% | Com | 580135101 |
| TOWN | TOWNEBANK | 10,934 | $257 | 0.1% | $28.03 | -26.3% | Com | 89214P109 |
| MPC | MARATHON PETROLEUM CORP | 6,166 | $255 | 0.1% | $31.29 | 0.0% | Com | 56585A102 |
| PSX | PHILLIPS 66 | 3,150 | $220 | 0.1% | $47.97 | 0.0% | Com | 718546104 |
| CL | COLGATE PALMOLIVE CO. | 2,400 | $205 | 0.1% | $73.42 | 0.0% | Com | 194162103 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $1 | 0.0% | $0.00 | +54.9% | Com | 09062H108 |