Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,742 | $14.56M | 6.4% | $270.91 * | $35.99 | +580.0% | Com | 594918104 |
| ACN | ACCENTURE PLC CL A | 35,412 | $10.44M | 4.6% | $294.79 * | $68.21 | +293.1% | Com | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,157 | $9.141M | 4.0% | $85.30 * | $54.60 | +38.7% | Com | 75513E101 |
| PEP | PEPSICO INC | 61,408 | $9.099M | 4.0% | $148.17 * | $56.53 | +123.2% | Com | 713448108 |
| PG | PROCTER & GAMBLE CO. | 66,026 | $8.909M | 3.9% | $134.93 * | $58.91 | +104.9% | Com | 742718109 |
| INTC | INTEL CORP | 149,812 | $8.41M | 3.7% | $56.14 * | $19.30 | +177.6% | Com | 458140100 |
| JNJ | JOHNSON & JOHNSON | 50,868 | $8.38M | 3.7% | $164.74 * | $64.89 | +123.3% | Com | 478160104 |
| CSCO | CISCO SYSTEMS | 148,063 | $7.847M | 3.5% | $53.00 * | $17.36 | +164.1% | Com | 17275R102 |
| AAPL | APPLE INC | 55,847 | $7.649M | 3.4% | $136.96 * | $92.88 | +36.1% | Com | 037833100 |
| AMGN | AMGEN INC | 29,397 | $7.166M | 3.2% | $243.77 * | $99.40 | +113.8% | Com | 031162100 |
| BX | BLACKSTONE GROUP INC COM | 73,435 | $7.133M | 3.1% | $97.13 * | $40.24 | +89.5% | Com | 09260D107 |
| ENB | ENBRIDGE INC | 159,668 | $6.393M | 2.8% | $40.04 * | $24.13 | +18.7% | Com | 29250N105 |
| ECL | ECOLAB INC | 28,950 | $5.963M | 2.6% | $205.98 | $121.22 | +70.2% | Com | 278865100 |
| COP | CONOCOPHILLIPS | 95,243 | $5.8M | 2.6% | $60.90 * | $40.15 | +17.5% | Com | 20825C104 |
| D | DOMINION ENERGY INC | 78,270 | $5.759M | 2.5% | $73.58 * | $47.54 | +31.9% | Com | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 100,699 | $5.642M | 2.5% | $56.03 * | $28.39 | +53.0% | Com | 92343V104 |
| XOM | EXXON MOBIL CORPORATION | 85,783 | $5.411M | 2.4% | $63.08 * | $51.98 | -3.7% | Com | 30231G102 |
| SO | SOUTHERN CO | 82,751 | $5.007M | 2.2% | $60.51 * | $30.28 | +77.6% | Com | 842587107 |
| — | OLD POINT FINANCIAL CORPORATIO | 197,535 | $4.763M | 2.1% | $24.11 | $13100.00 | — | Com | 680194107 |
| NEE | NEXTERA ENERGY INC | 63,890 | $4.682M | 2.1% | $73.28 * | $56.21 | +18.3% | Com | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP. | 17,257 | $4.58M | 2.0% | $265.40 * | $57.67 | +334.0% | Com | 655844108 |
| UPS | UNITED PARCEL SERVICE CL B | 21,065 | $4.381M | 1.9% | $207.98 * | $81.38 | +101.7% | Com | 911312106 |
| KMI | KINDER MORGAN INC | 230,800 | $4.208M | 1.9% | $18.23 * | $12.23 | +12.2% | Com | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 10,199 | $3.859M | 1.7% | $378.37 * | $96.47 | +250.9% | Com | 539830109 |
| TGT | TARGET CORP | 15,092 | $3.649M | 1.6% | $241.78 * | $52.29 | +266.2% | Com | 87612E106 |
| TFC | TRUIST FINANCIAL CORP | 60,789 | $3.374M | 1.5% | $55.50 * | $40.67 | +15.7% | Com | 89832Q109 |
| YUM | YUM! BRANDS INC | 28,555 | $3.285M | 1.5% | $115.04 * | $51.21 | +111.1% | Com | 988498101 |
| SYY | SYSCO CORP | 41,601 | $3.234M | 1.4% | $77.74 * | $25.01 | +185.2% | Com | 871829107 |
| T | AT&T INC | 94,137 | $2.71M | 1.2% | $28.79 * | $11.78 | +44.2% | Com | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 169,775 | $2.475M | 1.1% | $14.58 * | $9.96 | +38.1% | Com | 42824C109 |
| TROW | T ROWE PRICE GROUP INC | 12,367 | $2.448M | 1.1% | $197.95 * | $65.27 | +132.0% | Com | 74144T108 |
| BAX | BAXTER INTL INC | 30,407 | $2.448M | 1.1% | $80.51 * | $37.20 | +103.4% | Com | 071813109 |
| WY | WEYERHAEUSER CO | 70,830 | $2.438M | 1.1% | $34.42 * | $21.80 | +40.1% | Com | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,788 | $2.168M | 1.0% | $146.61 * | $105.73 | +7.3% | Com | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,169 | $2.113M | 0.9% | $52.60 | $81.27 | — | Com | 931427108 |
| PFE | PFIZER, INC | 49,526 | $1.939M | 0.9% | $39.15 * | $18.53 | +67.3% | Com | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 72,500 | $1.911M | 0.8% | $26.36 * | $23.13 | 0.0% | Com | 69608A108 |
| — | MARATHON OIL CORP | 135,200 | $1.841M | 0.8% | $13.62 | $18463.75 | — | Com | 565849106 |
| LUMN | LUMEN TECHNOLOGIES INC | 129,428 | $1.759M | 0.8% | $13.59 * | $10.83 | +13.2% | Com | 550241103 |
| FOX | FOX CORP - CLASS B | 48,605 | $1.711M | 0.8% | $35.20 * | $28.96 | +17.1% | Com | 35137L204 |
| DIS | DISNEY COM STOCK | 9,707 | $1.706M | 0.8% | $175.75 | $124.74 | +40.9% | Com | 254687106 |
| — | GENERAL ELECTRIC CO | 103,156 | $1.388M | 0.6% | $13.46 | $17843.36 | — | Com | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,948 | $1.382M | 0.6% | $99.08 * | $50.71 | +50.7% | Com | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 6,219 | $1.364M | 0.6% | $219.33 * | $84.31 | +127.9% | Com | 438516106 |
| KMB | KIMBERLY CLARK CORP | 10,066 | $1.347M | 0.6% | $133.82 * | $74.91 | +50.0% | Com | 494368103 |
| ETN | EATON CORP PLC | 8,339 | $1.236M | 0.5% | $148.22 * | $48.28 | +177.4% | Com | G29183103 |
| NKE | NIKE, INC. | 7,654 | $1.182M | 0.5% | $154.43 * | $50.45 | +149.1% | Com | 654106103 |
| MRK | MERCK & CO INC NEW | 15,099 | $1.175M | 0.5% | $77.82 * | $35.44 | +81.0% | Com | 58933Y105 |
| BKR | BAKER HUGHES CO | 47,025 | $1.075M | 0.5% | $22.86 * | $27.66 | -25.7% | Com | 05722G100 |
| MMM | 3M CO | 5,190 | $1.03M | 0.5% | $198.46 * | $65.15 | +115.5% | Com | 88579Y101 |
| KO | COCA-COLA CO | 17,643 | $955K | 0.4% | $54.13 * | $27.99 | +68.9% | Com | 191216100 |
| MO | ALTRIA GROUP INC | 15,621 | $745K | 0.3% | $47.69 * | $20.34 | +67.0% | Com | 02209S103 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $679K | 0.3% | $169.75 * | $77.00 | +103.0% | Com | 693506107 |
| CVX | CHEVRON CORP | 5,474 | $573K | 0.3% | $104.68 * | $72.88 | +19.5% | Com | 166764100 |
| DVN | DEVON ENERGY CORPORATION NEW | 17,250 | $504K | 0.2% | $29.22 * | $35.34 | -42.7% | Com | 25179M103 |
| HD | HOME DEPOT INC. | 1,545 | $493K | 0.2% | $319.09 * | $81.48 | +248.4% | Com | 437076102 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 48,650 | $482K | 0.2% | $9.91 | $35.39 | — | Com | 881624209 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 7,035 | $439K | 0.2% | $62.40 * | $25.05 | +118.0% | Com | 609207105 |
| MPC | MARATHON PETROLEUM CORP | 6,166 | $373K | 0.2% | $60.49 * | $31.29 | +67.1% | Com | 56585A102 |
| CLX | CLOROX CO | 1,966 | $354K | 0.2% | $180.06 * | $105.15 | +49.7% | Com | 189054109 |
| TOWN | TOWNEBANK | 10,934 | $332K | 0.1% | $30.36 * | $28.03 | +11.9% | Com | 89214P109 |
| ABT | ABBOTT LABORATORIES | 2,709 | $314K | 0.1% | $115.91 * | $107.28 | 0.0% | Com | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,130 | $314K | 0.1% | $277.88 | $153.96 | +81.5% | Com | 084670702 |
| CAT | CATERPILLAR INC | 1,420 | $309K | 0.1% | $217.61 * | $194.70 | +8.8% | Com | 149123101 |
| MCD | MCDONALDS CORP | 1,323 | $306K | 0.1% | $231.29 * | $165.49 | +26.5% | Com | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 1,349 | $302K | 0.1% | $223.87 * | $143.68 | +42.7% | Com | 452308109 |
| PSX | PHILLIPS 66 | 3,123 | $268K | 0.1% | $85.81 * | $47.97 | +47.1% | Com | 718546104 |
| FSLR | FIRST SOLAR INC | 2,900 | $262K | 0.1% | $90.34 * | $79.13 | 0.0% | Com | 336433107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,135 | $247K | 0.1% | $78.79 | $75.92 | — | Com | 464287465 |
| CMCSA | COMCAST CORP CL A | 4,212 | $240K | 0.1% | $56.98 * | $49.06 | 0.0% | Com | 20030N101 |
| LOW | LOWES COMPANIES | 1,148 | $223K | 0.1% | $194.25 * | $179.51 | 0.0% | Com | 548661107 |
| CL | COLGATE PALMOLIVE CO. | 2,647 | $215K | 0.1% | $81.22 * | $73.43 | 0.0% | Com | 194162103 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $1,000 | 0.0% | $0.00 | $0.00 | +313.9% | Com | 09062H108 |