Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,647 | $13.12M | 6.1% | $35.99 | +519.4% | Com | 594918104 |
| ACN | ACCENTURE PLC CL A | 36,781 | $10.16M | 4.7% | $68.21 | +253.8% | Com | G1151C101 |
| INTC | INTEL CORP | 150,697 | $9.644M | 4.5% | $19.30 | +180.2% | Com | 458140100 |
| PG | PROCTER & GAMBLE CO. | 67,051 | $9.081M | 4.2% | $58.91 | +96.4% | Com | 742718109 |
| PEP | PEPSICO INC | 61,571 | $8.71M | 4.0% | $56.53 | +108.6% | Com | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,474 | $8.382M | 3.9% | $54.60 | +19.5% | Com | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 50,268 | $8.262M | 3.8% | $63.94 | +120.2% | Com | 478160104 |
| CSCO | CISCO SYSTEMS | 148,379 | $7.672M | 3.6% | $17.36 | +134.0% | Com | 17275R102 |
| AMGN | AMGEN INC | 29,150 | $7.253M | 3.4% | $99.40 | +105.9% | Com | 031162100 |
| AAPL | APPLE INC | 54,005 | $6.597M | 3.1% | $91.74 | +36.3% | Com | 037833100 |
| ECL | ECOLAB INC | 28,940 | $6.195M | 2.9% | $121.22 | +66.3% | Com | 278865100 |
| VZ | VERIZON COMMUNICATIONS | 101,487 | $5.901M | 2.7% | $28.39 | +48.8% | Com | 92343V104 |
| ENB | ENBRIDGE INC | 159,349 | $5.8M | 2.7% | $24.13 | +5.9% | Com | 29250N105 |
| BX | BLACKSTONE GROUP INC COM | 74,050 | $5.519M | 2.6% | $40.24 | +45.6% | Com | 09260D107 |
| SO | SOUTHERN CO | 82,401 | $5.122M | 2.4% | $30.28 | +64.6% | Com | 842587107 |
| COP | CONOCOPHILLIPS | 93,875 | $4.972M | 2.3% | $40.05 | +3.4% | Com | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP. | 17,633 | $4.735M | 2.2% | $57.67 | +296.8% | Com | 655844108 |
| — | OLD POINT FINANCIAL CORPORATIO | 197,535 | $4.646M | 2.2% | $13100.00 | — | Com | 680194107 |
| D | DOMINION ENERGY INC | 60,300 | $4.58M | 2.1% | $43.03 | +35.9% | Com | 25746U109 |
| XOM | EXXON MOBIL CORPORATION | 81,236 | $4.535M | 2.1% | $52.09 | -16.8% | Com | 30231G102 |
| NEE | NEXTERA ENERGY INC | 59,865 | $4.527M | 2.1% | $55.52 | +24.0% | Com | 65339F101 |
| T | AT&T INC | 142,276 | $4.307M | 2.0% | $11.78 | +37.0% | Com | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 10,265 | $3.793M | 1.8% | $96.47 | +210.9% | Com | 539830109 |
| KMI | KINDER MORGAN INC | 226,100 | $3.765M | 1.7% | $12.19 | -5.2% | Com | 49456B101 |
| TFC | TRUIST FINANCIAL CORP | 62,139 | $3.624M | 1.7% | $40.67 | +7.1% | Com | 89832Q109 |
| UPS | UNITED PARCEL SERVICE CL B | 21,240 | $3.611M | 1.7% | $81.38 | +62.2% | Com | 911312106 |
| SYY | SYSCO CORP | 45,529 | $3.585M | 1.7% | $25.01 | +172.2% | Com | 871829107 |
| TGT | TARGET CORP | 15,242 | $3.019M | 1.4% | $52.29 | +212.1% | Com | 87612E106 |
| YUM | YUM! BRANDS INC | 27,815 | $3.009M | 1.4% | $49.69 | +94.6% | Com | 988498101 |
| BAX | BAXTER INTL INC | 32,517 | $2.742M | 1.3% | $37.20 | +92.0% | Com | 071813109 |
| WY | WEYERHAEUSER CO | 75,930 | $2.704M | 1.3% | $21.80 | +27.9% | Com | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 170,275 | $2.681M | 1.2% | $9.96 | +20.3% | Com | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,239 | $2.264M | 1.1% | $81.27 | — | Com | 931427108 |
| TROW | T ROWE PRICE GROUP INC | 12,867 | $2.208M | 1.0% | $65.27 | +102.1% | Com | 74144T108 |
| DIS | DISNEY COM STOCK | 9,783 | $1.805M | 0.8% | $124.74 | +44.4% | Com | 254687106 |
| PFE | PFIZER, INC | 49,226 | $1.783M | 0.8% | $18.53 | +51.3% | Com | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,138 | $1.75M | 0.8% | $104.76 | -6.4% | Com | 459200101 |
| LUMN | LUMEN TECHNOLOGIES INC | 130,448 | $1.742M | 0.8% | $10.83 | 0.0% | Com | 550241103 |
| FOX | FOX CORP - CLASS B | 48,683 | $1.7M | 0.8% | $28.96 | +8.1% | Com | 35137L204 |
| KMB | KIMBERLY CLARK CORP | 11,015 | $1.532M | 0.7% | $74.91 | +48.0% | Com | 494368103 |
| — | MARATHON OIL CORP | 141,050 | $1.506M | 0.7% | $18463.75 | — | Com | 565849106 |
| — | GENERAL ELECTRIC CO | 103,736 | $1.362M | 0.6% | $17843.36 | — | Com | 369604103 |
| ETN | EATON CORP PLC | 9,352 | $1.293M | 0.6% | $48.28 | +146.4% | Com | G29183103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,107 | $1.252M | 0.6% | $50.71 | +31.7% | Com | 718172109 |
| MRK | MERCK & CO INC NEW | 15,762 | $1.215M | 0.6% | $35.44 | +77.9% | Com | 58933Y105 |
| KO | COCA-COLA CO | 21,453 | $1.131M | 0.5% | $27.99 | +55.0% | Com | 191216100 |
| BKR | BAKER HUGHES CO | 50,950 | $1.101M | 0.5% | $27.66 | -27.2% | Com | 05722G100 |
| HON | HONEYWELL INTERNATIONAL INC | 4,900 | $1.064M | 0.5% | $55.28 | +219.5% | Com | 438516106 |
| MMM | 3M CO | 5,248 | $1.011M | 0.5% | $65.15 | +92.0% | Com | 88579Y101 |
| NKE | NIKE, INC. | 7,461 | $991K | 0.5% | $48.51 | +167.1% | Com | 654106103 |
| MO | ALTRIA GROUP INC | 14,780 | $756K | 0.4% | $19.57 | +55.4% | Com | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 52,150 | $602K | 0.3% | $35.39 | — | Com | 881624209 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $601K | 0.3% | $77.00 | +69.0% | Com | 693506107 |
| CVX | CHEVRON CORP | 5,427 | $569K | 0.3% | $72.88 | +9.2% | Com | 166764100 |
| HD | HOME DEPOT INC. | 1,745 | $533K | 0.2% | $81.48 | +200.0% | Com | 437076102 |
| DVN | DEVON ENERGY CORPORATION NEW | 19,300 | $422K | 0.2% | $35.34 | -54.9% | Com | 25179M103 |
| CLX | CLOROX CO | 2,050 | $395K | 0.2% | $105.15 | +57.0% | Com | 189054109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,759 | $395K | 0.2% | $23.84 | +108.8% | Com | 609207105 |
| TOWN | TOWNEBANK | 10,934 | $332K | 0.2% | $28.03 | -0.9% | Com | 89214P109 |
| MPC | MARATHON PETROLEUM CORP | 6,166 | $330K | 0.2% | $31.29 | +42.6% | Com | 56585A102 |
| ITW | ILLINOIS TOOL WORKS | 1,332 | $295K | 0.1% | $142.90 | +29.4% | Com | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,130 | $288K | 0.1% | $153.96 | +57.7% | Com | 084670702 |
| MCD | MCDONALDS CORP | 1,200 | $269K | 0.1% | $161.00 | +18.8% | Com | 580135101 |
| PSX | PHILLIPS 66 | 3,150 | $257K | 0.1% | $47.97 | +35.3% | Com | 718546104 |
| CAT | CATERPILLAR INC | 1,070 | $248K | 0.1% | $189.09 | 0.0% | Com | 149123101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,135 | $238K | 0.1% | $75.92 | — | Com | 464287465 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $2,000 | 0.0% | $0.00 | +429.8% | Com | 09062H108 |