Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,107 | $17.19M | 6.9% | $336.31 * | $35.99 | +770.9% | Com | 594918104 |
| ACN | ACCENTURE PLC CL A | 33,147 | $13.74M | 5.5% | $414.55 * | $68.21 | +403.3% | Com | G1151C101 |
| PG | PROCTER & GAMBLE CO. | 71,134 | $11.64M | 4.7% | $163.58 * | $64.63 | +107.5% | Com | 742718109 |
| PEP | PEPSICO INC | 60,518 | $10.51M | 4.2% | $173.70 * | $56.53 | +153.7% | Com | 713448108 |
| AAPL | APPLE INC | 56,652 | $10.06M | 4.0% | $177.58 * | $94.40 | +63.9% | Com | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,845 | $9.367M | 3.8% | $86.06 * | $55.12 | +43.9% | Com | 75513E101 |
| CSCO | CISCO SYSTEMS | 146,203 | $9.265M | 3.7% | $63.37 * | $17.36 | +190.8% | Com | 17275R102 |
| BX | BLACKSTONE GROUP INC COM | 71,295 | $9.225M | 3.7% | $129.39 * | $40.24 | +188.6% | Com | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 52,268 | $8.942M | 3.6% | $171.08 * | $68.04 | +113.3% | Com | 478160104 |
| INTC | INTEL CORP | 151,362 | $7.795M | 3.1% | $51.50 * | $19.97 | +136.8% | Com | 458140100 |
| COP | CONOCOPHILLIPS | 95,043 | $6.86M | 2.8% | $72.18 * | $40.15 | +56.0% | Com | 20825C104 |
| ECL | ECOLAB INC | 28,669 | $6.725M | 2.7% | $234.57 * | $121.22 | +77.8% | Com | 278865100 |
| AMGN | AMGEN INC | 29,706 | $6.683M | 2.7% | $224.97 * | $100.93 | +83.4% | Com | 031162100 |
| ENB | ENBRIDGE INC | 166,479 | $6.506M | 2.6% | $39.08 * | $24.38 | +25.8% | Com | 29250N105 |
| D | DOMINION ENERGY INC | 76,735 | $6.029M | 2.4% | $78.57 * | $47.54 | +30.7% | Com | 25746U109 |
| NEE | NEXTERA ENERGY INC | 62,815 | $5.864M | 2.4% | $93.35 * | $56.21 | +37.6% | Com | 65339F101 |
| SO | SOUTHERN CO | 83,349 | $5.716M | 2.3% | $68.58 * | $30.28 | +80.7% | Com | 842587107 |
| — | OLD POINT FINANCIAL CORPORATIO | 234,686 | $5.485M | 2.2% | $23.37 | $10781.57 | — | Com | 680194107 |
| NSC | NORFOLK SOUTHERN CORP. | 17,856 | $5.316M | 2.1% | $297.72 * | $64.30 | +296.9% | Com | 655844108 |
| XOM | EXXON MOBIL CORPORATION | 84,883 | $5.194M | 2.1% | $61.19 * | $51.98 | +3.7% | Com | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 97,326 | $5.057M | 2.0% | $51.96 * | $28.39 | +42.3% | Com | 92343V104 |
| UPS | UNITED PARCEL SERVICE CL B | 20,765 | $4.451M | 1.8% | $214.35 * | $81.38 | +107.1% | Com | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 10,798 | $3.838M | 1.5% | $355.44 * | $108.46 | +184.9% | Com | 539830109 |
| KMI | KINDER MORGAN INC | 234,624 | $3.722M | 1.5% | $15.86 * | $12.24 | +7.8% | Com | 49456B101 |
| YUM | YUM! BRANDS INC | 26,455 | $3.674M | 1.5% | $138.88 * | $51.21 | +130.8% | Com | 988498101 |
| TFC | TRUIST FINANCIAL CORP | 62,139 | $3.638M | 1.5% | $58.55 * | $40.78 | +21.9% | Com | 89832Q109 |
| TGT | TARGET CORP | 15,314 | $3.545M | 1.4% | $231.49 * | $59.46 | +260.2% | Com | 87612E106 |
| SYY | SYSCO CORP | 37,145 | $2.918M | 1.2% | $78.56 * | $25.01 | +175.0% | Com | 871829107 |
| PFE | PFIZER, INC | 49,209 | $2.906M | 1.2% | $59.05 * | $19.29 | +108.5% | Com | 717081103 |
| WY | WEYERHAEUSER CO | 68,680 | $2.828M | 1.1% | $41.18 * | $21.80 | +46.7% | Com | 962166104 |
| BAX | BAXTER INTL INC | 30,239 | $2.596M | 1.0% | $85.85 * | $38.78 | +88.7% | Com | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 160,025 | $2.524M | 1.0% | $15.77 * | $9.96 | +34.1% | Com | 42824C109 |
| — | MARATHON OIL CORP | 140,150 | $2.301M | 0.9% | $16.42 | $17812.16 | — | Com | 565849106 |
| TROW | T ROWE PRICE GROUP INC | 11,492 | $2.26M | 0.9% | $196.66 * | $65.27 | +158.4% | Com | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,213 | $2.033M | 0.8% | $133.64 * | $105.75 | +0.7% | Com | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,569 | $2.012M | 0.8% | $52.17 | $81.27 | — | Com | 931427108 |
| T | AT&T INC | 73,879 | $1.817M | 0.7% | $24.59 * | $11.78 | +24.5% | Com | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 97,850 | $1.782M | 0.7% | $18.21 * | $23.20 | -4.8% | Com | 69608A108 |
| FOX | FOX CORP - CLASS B | 45,539 | $1.561M | 0.6% | $34.28 | $28.96 | +19.4% | Com | 35137L204 |
| LUMN | LUMEN TECHNOLOGIES INC | 123,928 | $1.556M | 0.6% | $12.56 * | $10.83 | +8.6% | Com | 550241103 |
| DIS | DISNEY COM STOCK | 9,590 | $1.485M | 0.6% | $154.85 | $125.25 | +26.0% | Com | 254687106 |
| KO | COCA-COLA CO | 24,341 | $1.441M | 0.6% | $59.20 * | $34.52 | +42.5% | Com | 191216100 |
| ETN | EATON CORP PLC | 8,039 | $1.389M | 0.6% | $172.78 * | $48.28 | +222.0% | Com | G29183103 |
| KMB | KIMBERLY CLARK CORP | 9,649 | $1.379M | 0.6% | $142.92 * | $74.91 | +53.9% | Com | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,219 | $1.297M | 0.5% | $208.55 * | $84.31 | +119.5% | Com | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,598 | $1.292M | 0.5% | $95.01 * | $50.71 | +50.5% | Com | 718172109 |
| MRK | MERCK & CO INC NEW | 15,699 | $1.203M | 0.5% | $76.63 * | $36.71 | +90.4% | Com | 58933Y105 |
| GE | GENERAL ELECTRIC CO COM | 12,556 | $1.186M | 0.5% | $94.46 * | $62.95 | -2.2% | Com | 369604301 |
| NKE | NIKE, INC. | 6,154 | $1.026M | 0.4% | $166.72 * | $50.45 | +206.3% | Com | 654106103 |
| MMM | 3M CO | 5,766 | $1.024M | 0.4% | $177.59 * | $71.73 | +77.5% | Com | 88579Y101 |
| BKR | BAKER HUGHES CO | 39,800 | $958K | 0.4% | $24.07 * | $27.66 | -19.2% | Com | 05722G100 |
| MO | ALTRIA GROUP INC | 15,271 | $724K | 0.3% | $47.41 * | $20.34 | +61.2% | Com | 02209S103 |
| DVN | DEVON ENERGY CORPORATION NEW | 15,700 | $692K | 0.3% | $44.08 * | $35.34 | -4.9% | Com | 25179M103 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $690K | 0.3% | $172.50 * | $77.00 | +91.5% | Com | 693506107 |
| CVX | CHEVRON CORP | 5,474 | $642K | 0.3% | $117.28 * | $72.88 | +31.9% | Com | 166764100 |
| HD | HOME DEPOT INC. | 1,355 | $562K | 0.2% | $414.76 * | $81.48 | +321.2% | Com | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,862 | $455K | 0.2% | $66.31 * | $25.05 | +120.8% | Com | 609207105 |
| MPC | MARATHON PETROLEUM CORP | 6,066 | $388K | 0.2% | $63.96 * | $31.29 | +86.7% | Com | 56585A102 |
| ABT | ABBOTT LABORATORIES | 2,709 | $382K | 0.2% | $141.01 * | $107.28 | +10.6% | Com | 002824100 |
| TOWN | TOWNEBANK | 12,109 | $382K | 0.2% | $31.55 | $28.40 | +12.2% | Com | 89214P109 |
| CLX | CLOROX CO | 1,966 | $343K | 0.1% | $174.47 * | $105.15 | +38.5% | Com | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,130 | $337K | 0.1% | $298.23 * | $153.96 | +86.0% | Com | 084670702 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 41,950 | $336K | 0.1% | $8.01 | $35.39 | — | Com | 881624209 |
| ITW | ILLINOIS TOOL WORKS | 1,349 | $333K | 0.1% | $246.85 * | $143.68 | +46.4% | Com | 452308109 |
| MCD | MCDONALDS CORP | 1,223 | $328K | 0.1% | $268.19 * | $165.49 | +38.7% | Com | 580135101 |
| FSLR | FIRST SOLAR INC | 3,450 | $301K | 0.1% | $87.25 * | $82.47 | +24.7% | Com | 336433107 |
| LOW | LOWES COMPANIES | 1,148 | $297K | 0.1% | $258.71 * | $179.51 | +22.5% | Com | 548661107 |
| COST | COSTCO WHOLESALE CORP | 523 | $297K | 0.1% | $567.88 * | $488.10 | 0.0% | Com | 22160K105 |
| CAT | CATERPILLAR INC | 1,420 | $294K | 0.1% | $207.04 * | $194.70 | -4.1% | Com | 149123101 |
| CVS | CVS HEALTH CORP | 2,499 | $258K | 0.1% | $103.24 * | $80.49 | 0.0% | Com | 126650100 |
| INTU | INTUIT INC | 399 | $257K | 0.1% | $644.11 * | $601.47 | 0.0% | Com | 461202103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,135 | $247K | 0.1% | $78.79 | $75.92 | — | Com | 464287465 |
| RPM | RPM INC/OHIO | 2,343 | $237K | 0.1% | $101.15 * | $91.01 | 0.0% | Com | 749685103 |
| CL | COLGATE PALMOLIVE CO. | 2,647 | $226K | 0.1% | $85.38 * | $73.43 | -3.4% | Com | 194162103 |
| WMT | WAL-MART STORES INC | 1,538 | $223K | 0.1% | $144.99 * | $45.47 | -0.6% | Com | 931142103 |
| TRV | TRAVELERS COMPANIES INC/THE | 1,410 | $221K | 0.1% | $156.74 * | $143.90 | 0.0% | Com | 89417E109 |
| PSX | PHILLIPS 66 | 3,023 | $219K | 0.1% | $72.44 * | $47.97 | +34.9% | Com | 718546104 |
| CMCSA | COMCAST CORP CL A | 4,212 | $212K | 0.1% | $50.33 * | $49.06 | -6.0% | Com | 20030N101 |
| ABBV | ABBVIE INC | 1,520 | $206K | 0.1% | $135.53 * | $101.71 | 0.0% | Com | 00287Y109 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $1,000 | 0.0% | $0.00 | $0.00 | +86.8% | Com | 09062H108 |