Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,792 | $14.6M | 6.5% | $281.94 | $35.99 | +680.1% | Com | 594918104 |
| ACN | ACCENTURE PLC CL A | 34,231 | $10.95M | 4.9% | $319.91 * | $68.21 | +347.9% | Com | G1151C101 |
| PG | PROCTER & GAMBLE CO. | 65,724 | $9.188M | 4.1% | $139.80 * | $58.91 | +116.0% | Com | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,547 | $9.158M | 4.1% | $85.95 * | $54.60 | +41.8% | Com | 75513E101 |
| PEP | PEPSICO INC | 60,833 | $9.149M | 4.1% | $150.40 * | $56.53 | +138.8% | Com | 713448108 |
| BX | BLACKSTONE GROUP INC COM | 71,545 | $8.324M | 3.7% | $116.35 * | $40.24 | +149.4% | Com | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 50,220 | $8.11M | 3.6% | $161.49 * | $64.89 | +131.5% | Com | 478160104 |
| CSCO | CISCO SYSTEMS | 145,912 | $7.942M | 3.5% | $54.43 * | $17.36 | +183.6% | Com | 17275R102 |
| INTC | INTEL CORP | 147,762 | $7.873M | 3.5% | $53.28 * | $19.30 | +158.0% | Com | 458140100 |
| AAPL | APPLE INC | 55,257 | $7.819M | 3.5% | $141.50 | $92.88 | +54.9% | Com | 037833100 |
| ENB | ENBRIDGE INC | 163,833 | $6.521M | 2.9% | $39.80 * | $24.28 | +22.3% | Com | 29250N105 |
| COP | CONOCOPHILLIPS | 94,943 | $6.435M | 2.9% | $67.78 * | $40.15 | +22.8% | Com | 20825C104 |
| AMGN | AMGEN INC | 29,176 | $6.204M | 2.8% | $212.64 * | $99.40 | +101.5% | Com | 031162100 |
| ECL | ECOLAB INC | 28,489 | $5.943M | 2.6% | $208.61 | $121.22 | +72.0% | Com | 278865100 |
| D | DOMINION ENERGY INC | 77,505 | $5.659M | 2.5% | $73.01 * | $47.54 | +31.3% | Com | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 99,028 | $5.349M | 2.4% | $54.02 * | $28.39 | +49.1% | Com | 92343V104 |
| SO | SOUTHERN CO | 82,801 | $5.131M | 2.3% | $61.97 * | $30.28 | +80.6% | Com | 842587107 |
| — | OLD POINT FINANCIAL CORPORATIO | 240,096 | $5.102M | 2.3% | $21.25 | $10781.57 | — | Com | 680194107 |
| XOM | EXXON MOBIL CORPORATION | 85,233 | $5.013M | 2.2% | $58.82 * | $51.98 | -6.8% | Com | 30231G102 |
| NEE | NEXTERA ENERGY INC | 62,930 | $4.941M | 2.2% | $78.52 * | $56.21 | +27.8% | Com | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP. | 17,257 | $4.129M | 1.8% | $239.27 * | $57.67 | +304.8% | Com | 655844108 |
| KMI | KINDER MORGAN INC | 230,600 | $3.858M | 1.7% | $16.73 * | $12.23 | +8.5% | Com | 49456B101 |
| UPS | UNITED PARCEL SERVICE CL B | 20,765 | $3.781M | 1.7% | $182.09 * | $81.38 | +100.0% | Com | 911312106 |
| TFC | TRUIST FINANCIAL CORP | 62,339 | $3.657M | 1.6% | $58.66 * | $40.78 | +10.6% | Com | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 10,384 | $3.584M | 1.6% | $345.15 * | $100.46 | +219.3% | Com | 539830109 |
| YUM | YUM! BRANDS INC | 27,755 | $3.395M | 1.5% | $122.32 * | $51.21 | +128.1% | Com | 988498101 |
| TGT | TARGET CORP | 14,636 | $3.349M | 1.5% | $228.82 * | $52.29 | +320.5% | Com | 87612E106 |
| SYY | SYSCO CORP | 39,851 | $3.128M | 1.4% | $78.49 * | $25.01 | +171.0% | Com | 871829107 |
| T | AT&T INC | 95,062 | $2.567M | 1.1% | $27.00 * | $11.78 | +36.4% | Com | 00206R102 |
| WY | WEYERHAEUSER CO | 68,380 | $2.433M | 1.1% | $35.58 * | $21.80 | +32.8% | Com | 962166104 |
| BAX | BAXTER INTL INC | 28,916 | $2.326M | 1.0% | $80.44 * | $37.20 | +92.4% | Com | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 162,275 | $2.312M | 1.0% | $14.25 * | $9.96 | +27.3% | Com | 42824C109 |
| TROW | T ROWE PRICE GROUP INC | 11,592 | $2.28M | 1.0% | $196.69 * | $65.27 | +166.5% | Com | 74144T108 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 87,100 | $2.094M | 0.9% | $24.04 | $23.34 | +4.5% | Com | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,813 | $2.058M | 0.9% | $138.93 * | $105.73 | +6.0% | Com | 459200101 |
| PFE | PFIZER, INC | 47,475 | $2.042M | 0.9% | $43.01 * | $18.53 | +92.5% | Com | 717081103 |
| — | MARATHON OIL CORP | 137,150 | $1.875M | 0.8% | $13.67 | $18201.43 | — | Com | 565849106 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,369 | $1.852M | 0.8% | $47.04 | $81.27 | — | Com | 931427108 |
| FOX | FOX CORP - CLASS B | 46,439 | $1.724M | 0.8% | $37.12 * | $28.96 | +11.3% | Com | 35137L204 |
| DIS | DISNEY COM STOCK | 9,440 | $1.597M | 0.7% | $169.17 * | $124.74 | +39.6% | Com | 254687106 |
| LUMN | LUMEN TECHNOLOGIES INC | 126,728 | $1.571M | 0.7% | $12.40 * | $10.83 | +4.8% | Com | 550241103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,219 | $1.32M | 0.6% | $212.25 * | $84.31 | +130.8% | Com | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,698 | $1.299M | 0.6% | $94.83 * | $50.71 | +59.8% | Com | 718172109 |
| KMB | KIMBERLY CLARK CORP | 9,749 | $1.291M | 0.6% | $132.42 * | $74.91 | +54.2% | Com | 494368103 |
| GE | GENERAL ELECTRIC CO COM | 12,505 | $1.288M | 0.6% | $103.00 * | $62.95 | 0.0% | Com | 369604301 |
| ETN | EATON CORP PLC | 8,039 | $1.2M | 0.5% | $149.27 | $48.28 | +209.1% | Com | G29183103 |
| MRK | MERCK & CO INC NEW | 15,299 | $1.149M | 0.5% | $75.10 * | $35.85 | +84.5% | Com | 58933Y105 |
| NKE | NIKE, INC. | 7,654 | $1.112M | 0.5% | $145.28 * | $50.45 | +202.3% | Com | 654106103 |
| BKR | BAKER HUGHES CO | 42,050 | $1.04M | 0.5% | $24.73 * | $27.66 | -27.7% | Com | 05722G100 |
| MMM | 3M CO | 5,155 | $904K | 0.4% | $175.36 * | $65.15 | +110.8% | Com | 88579Y101 |
| KO | COCA-COLA CO | 16,843 | $884K | 0.4% | $52.48 * | $27.99 | +74.3% | Com | 191216100 |
| MO | ALTRIA GROUP INC | 15,271 | $695K | 0.3% | $45.51 * | $20.34 | +67.1% | Com | 02209S103 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $572K | 0.3% | $143.00 * | $77.00 | +90.5% | Com | 693506107 |
| DVN | DEVON ENERGY CORPORATION NEW | 15,700 | $558K | 0.2% | $35.54 * | $35.34 | -36.3% | Com | 25179M103 |
| CVX | CHEVRON CORP | 5,474 | $555K | 0.2% | $101.39 * | $72.88 | +14.3% | Com | 166764100 |
| HD | HOME DEPOT INC. | 1,455 | $478K | 0.2% | $328.52 * | $81.48 | +261.5% | Com | 437076102 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 42,550 | $414K | 0.2% | $9.73 | $35.39 | — | Com | 881624209 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,862 | $399K | 0.2% | $58.15 * | $25.05 | +121.3% | Com | 609207105 |
| MPC | MARATHON PETROLEUM CORP | 6,166 | $381K | 0.2% | $61.79 * | $31.29 | +65.5% | Com | 56585A102 |
| TOWN | TOWNEBANK | 10,934 | $340K | 0.2% | $31.10 * | $28.03 | +7.3% | Com | 89214P109 |
| CLX | CLOROX CO | 1,966 | $326K | 0.1% | $165.82 * | $105.15 | +42.1% | Com | 189054109 |
| ABT | ABBOTT LABORATORIES | 2,709 | $321K | 0.1% | $118.49 * | $107.28 | +5.8% | Com | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,130 | $309K | 0.1% | $273.45 * | $153.96 | +82.4% | Com | 084670702 |
| MCD | MCDONALDS CORP | 1,223 | $295K | 0.1% | $241.21 * | $165.49 | +30.4% | Com | 580135101 |
| FSLR | FIRST SOLAR INC | 3,050 | $291K | 0.1% | $95.41 * | $79.80 | +16.4% | Com | 336433107 |
| ITW | ILLINOIS TOOL WORKS | 1,349 | $279K | 0.1% | $206.82 | $143.68 | +41.2% | Com | 452308109 |
| CAT | CATERPILLAR INC | 1,420 | $273K | 0.1% | $192.25 | $194.70 | -1.3% | Com | 149123101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,135 | $245K | 0.1% | $78.15 | $75.92 | — | Com | 464287465 |
| CMCSA | COMCAST CORP CL A | 4,212 | $236K | 0.1% | $56.03 * | $49.06 | +4.7% | Com | 20030N101 |
| LOW | LOWES COMPANIES | 1,148 | $233K | 0.1% | $202.96 * | $179.51 | +2.3% | Com | 548661107 |
| WMT | WAL-MART STORES INC | 1,538 | $214K | 0.1% | $139.14 * | $45.47 | 0.0% | Com | 931142103 |
| PSX | PHILLIPS 66 | 3,023 | $212K | 0.1% | $70.13 * | $47.97 | +27.6% | Com | 718546104 |
| CL | COLGATE PALMOLIVE CO. | 2,647 | $200K | 0.1% | $75.56 * | $73.43 | -2.4% | Com | 194162103 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $1,000 | 0.0% | $0.00 | $0.00 | +234.1% | Com | 09062H108 |