Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,607 | $12.59M | 6.4% | $222.43 * | $35.99 | +472.5% | Com | 594918104 |
| ACN | ACCENTURE PLC CL A | 37,246 | $9.729M | 5.0% | $261.21 * | $68.21 | +227.0% | Com | G1151C101 |
| PEP | PEPSICO INC | 61,636 | $9.14M | 4.7% | $148.29 * | $56.53 | +114.5% | Com | 713448108 |
| PG | PROCTER & GAMBLE CO. | 64,341 | $8.952M | 4.6% | $139.13 * | $56.52 | +117.9% | Com | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,216 | $7.81M | 4.0% | $71.51 * | $54.60 | +7.0% | Com | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 48,757 | $7.673M | 3.9% | $157.37 * | $61.56 | +107.2% | Com | 478160104 |
| INTC | INTEL CORP | 146,560 | $7.301M | 3.7% | $49.82 * | $18.32 | +140.3% | Com | 458140100 |
| AAPL | APPLE INC | 51,220 | $6.797M | 3.5% | $132.70 * | $89.92 | +30.1% | Com | 037833100 |
| CSCO | CISCO SYSTEMS | 145,654 | $6.518M | 3.3% | $44.75 * | $16.92 | +108.4% | Com | 17275R102 |
| AMGN | AMGEN INC | 28,060 | $6.452M | 3.3% | $229.94 * | $95.31 | +106.0% | Com | 031162100 |
| ECL | ECOLAB INC | 28,475 | $6.161M | 3.2% | $216.37 * | $119.91 | +64.7% | Com | 278865100 |
| VZ | VERIZON COMMUNICATIONS | 96,723 | $5.682M | 2.9% | $58.75 * | $27.70 | +58.8% | Com | 92343V104 |
| ENB | ENBRIDGE INC | 157,624 | $5.042M | 2.6% | $31.99 * | $24.12 | -10.0% | Com | 29250N105 |
| SO | SOUTHERN CO | 81,101 | $4.982M | 2.5% | $61.43 * | $29.97 | +65.3% | Com | 842587107 |
| BX | BLACKSTONE GROUP INC COM CL A | 75,450 | $4.89M | 2.5% | $64.81 * | $40.24 | +21.3% | Com | 09260D107 |
| D | DOMINION ENERGY INC | 58,750 | $4.418M | 2.3% | $75.20 * | $42.62 | +48.8% | Com | 25746U109 |
| T | AT&T INC | 151,490 | $4.356M | 2.2% | $28.75 * | $11.78 | +30.5% | Com | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP. | 18,233 | $4.332M | 2.2% | $237.59 * | $57.67 | +255.0% | Com | 655844108 |
| NEE | NEXTERA ENERGY INC | 55,280 | $4.265M | 2.2% | $77.15 * | $54.42 | +20.6% | Com | 65339F101 |
| — | OLD POINT FINANCIAL CORPORATIO | 195,660 | $3.71M | 1.9% | $18.96 | $13100.00 | — | Com | 680194107 |
| COP | CONOCOPHILLIPS | 89,741 | $3.589M | 1.8% | $39.99 * | $39.99 | -23.2% | Com | 20825C104 |
| UPS | UNITED PARCEL SERVICE CL B | 21,240 | $3.577M | 1.8% | $168.41 * | $81.38 | +68.2% | Com | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $3.55M | 1.8% | $355.00 * | $91.08 | +250.2% | Com | 539830109 |
| SYY | SYSCO CORP | 45,579 | $3.385M | 1.7% | $74.27 * | $25.01 | +140.0% | Com | 871829107 |
| XOM | EXXON MOBIL CORPORATION | 79,400 | $3.273M | 1.7% | $41.22 * | $52.29 | -41.9% | Com | 30231G102 |
| TFC | TRUIST FINANCIAL CORP | 62,539 | $2.997M | 1.5% | $47.92 * | $40.67 | -12.3% | Com | 89832Q109 |
| KMI | KINDER MORGAN INC | 218,000 | $2.98M | 1.5% | $13.67 * | $12.22 | -18.7% | Com | 49456B101 |
| YUM | YUM! BRANDS INC | 26,015 | $2.824M | 1.4% | $108.55 * | $46.44 | +99.7% | Com | 988498101 |
| TGT | TARGET CORP | 15,242 | $2.691M | 1.4% | $176.55 * | $52.29 | +177.0% | Com | 87612E106 |
| WY | WEYERHAEUSER CO | 78,530 | $2.633M | 1.3% | $33.53 * | $21.80 | +12.4% | Com | 962166104 |
| BAX | BAXTER INTL INC | 32,567 | $2.613M | 1.3% | $80.23 * | $37.20 | +90.9% | Com | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 173,375 | $2.054M | 1.1% | $11.85 * | $9.96 | -9.7% | Com | 42824C109 |
| PFE | PFIZER, INC W/RIGHTS 10/5/07 | 47,526 | $1.749M | 0.9% | $36.80 * | $18.19 | +57.4% | Com | 717081103 |
| TROW | T ROWE PRICE GROUP INC | 11,167 | $1.691M | 0.9% | $151.43 * | $55.13 | +107.4% | Com | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,639 | $1.661M | 0.9% | $39.89 | $81.27 | — | Com | 931427108 |
| DIS | DISNEY COM STOCK | 8,683 | $1.573M | 0.8% | $181.16 * | $117.71 | +19.1% | Com | 254687106 |
| KMB | KIMBERLY CLARK CORP | 11,015 | $1.485M | 0.8% | $134.82 * | $74.91 | +54.8% | Com | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,268 | $1.419M | 0.7% | $125.93 * | $105.87 | -11.8% | Com | 459200101 |
| FOX | FOX CORP - CLASS B | 48,883 | $1.412M | 0.7% | $28.89 * | $28.96 | -10.8% | Com | 35137L204 |
| MRK | MERCK & CO INC NEW | 15,762 | $1.289M | 0.7% | $81.78 * | $35.44 | +83.0% | Com | 58933Y105 |
| KO | COCA-COLA CO | 21,503 | $1.179M | 0.6% | $54.83 * | $27.99 | +58.2% | Com | 191216100 |
| — | CENTURYLINK INC | 120,471 | $1.174M | 0.6% | $9.75 | $13049.95 | — | Com | 156700106 |
| BKR | BAKER HUGHES CO | 56,050 | $1.169M | 0.6% | $20.86 * | $27.66 | -44.3% | Com | 05722G100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,107 | $1.168M | 0.6% | $82.80 * | $50.71 | +19.0% | Com | 718172109 |
| — | GENERAL ELECTRIC CO | 104,036 | $1.124M | 0.6% | $10.80 | $17843.36 | — | Com | 369604103 |
| ETN | EATON CORP PLC | 9,352 | $1.124M | 0.6% | $120.19 * | $48.28 | +115.2% | Com | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 4,900 | $1.042M | 0.5% | $212.65 * | $55.28 | +196.2% | Com | 438516106 |
| NKE | NIKE, INC. | 6,875 | $973K | 0.5% | $141.53 * | $41.60 | +196.2% | Com | 654106103 |
| — | MARATHON OIL CORP | 144,083 | $961K | 0.5% | $6.67 | $18463.75 | — | Com | 565849106 |
| MMM | 3M CO | 5,248 | $917K | 0.5% | $174.73 * | $65.15 | +80.4% | Com | 88579Y101 |
| MO | ALTRIA GROUP INC | 14,780 | $606K | 0.3% | $41.00 * | $19.57 | +36.4% | Com | 02209S103 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $577K | 0.3% | $144.25 * | $77.00 | +63.6% | Com | 693506107 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 44,750 | $432K | 0.2% | $9.65 | $39.33 | — | Com | 881624209 |
| CLX | CLOROX CO | 2,050 | $414K | 0.2% | $201.95 * | $105.15 | +67.7% | Com | 189054109 |
| HD | HOME DEPOT INC. | 1,545 | $410K | 0.2% | $265.37 * | $60.39 | +301.5% | Com | 437076102 |
| CVX | CHEVRON CORP | 4,727 | $399K | 0.2% | $84.41 * | $71.88 | -9.6% | Com | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,759 | $395K | 0.2% | $58.44 * | $23.84 | +110.3% | Com | 609207105 |
| DVN | DEVON ENERGY CORPORATION NEW | 21,350 | $338K | 0.2% | $15.83 * | $35.34 | -73.1% | Com | 25179M103 |
| ITW | ILLINOIS TOOL WORKS | 1,332 | $272K | 0.1% | $204.20 * | $142.90 | +26.7% | Com | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,130 | $262K | 0.1% | $231.86 * | $153.96 | +43.0% | Com | 084670702 |
| MCD | MCDONALDS CORP | 1,200 | $257K | 0.1% | $214.17 * | $161.00 | +20.0% | Com | 580135101 |
| TOWN | TOWNEBANK | 10,934 | $257K | 0.1% | $23.50 * | $28.03 | -26.3% | Com | 89214P109 |
| MPC | MARATHON PETROLEUM CORP | 6,166 | $255K | 0.1% | $41.36 * | $31.29 | 0.0% | Com | 56585A102 |
| PSX | PHILLIPS 66 | 3,150 | $220K | 0.1% | $69.84 * | $47.97 | 0.0% | Com | 718546104 |
| CL | COLGATE PALMOLIVE CO. | 2,400 | $205K | 0.1% | $85.42 * | $73.42 | 0.0% | Com | 194162103 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $1,000 | 0.0% | $0.00 | $0.00 | +54.9% | Com | 09062H108 |