Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,521 | $15.27M | 6.2% | $308.31 * | $35.99 | +709.7% | Com | 594918104 |
| ACN | ACCENTURE PLC CL A | 32,678 | $11.02M | 4.5% | $337.23 * | $68.21 | +367.0% | Com | G1151C101 |
| PG | PROCTER & GAMBLE CO. | 70,892 | $10.83M | 4.4% | $152.81 * | $64.63 | +119.9% | Com | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,867 | $10.79M | 4.4% | $99.07 * | $55.12 | +57.4% | Com | 75513E101 |
| PEP | PEPSICO INC | 60,004 | $10.04M | 4.1% | $167.37 * | $56.53 | +162.5% | Com | 713448108 |
| AAPL | APPLE INC | 56,625 | $9.887M | 4.0% | $174.60 * | $94.40 | +74.6% | Com | 037833100 |
| COP | CONOCOPHILLIPS | 95,266 | $9.527M | 3.9% | $100.00 * | $40.15 | +98.4% | Com | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 51,836 | $9.187M | 3.8% | $177.23 * | $68.04 | +123.1% | Com | 478160104 |
| BX | BLACKSTONE GROUP INC COM | 71,320 | $9.053M | 3.7% | $126.93 * | $40.24 | +166.4% | Com | 09260D107 |
| CSCO | CISCO SYSTEMS | 145,571 | $8.117M | 3.3% | $55.76 * | $17.36 | +189.7% | Com | 17275R102 |
| ENB | ENBRIDGE INC | 167,105 | $7.702M | 3.2% | $46.09 * | $24.38 | +36.6% | Com | 29250N105 |
| INTC | INTEL CORP | 151,656 | $7.516M | 3.1% | $49.56 * | $19.97 | +131.3% | Com | 458140100 |
| AMGN | AMGEN INC | 30,235 | $7.311M | 3.0% | $241.81 * | $102.72 | +97.9% | Com | 031162100 |
| XOM | EXXON MOBIL CORPORATION | 85,300 | $7.045M | 2.9% | $82.59 * | $51.98 | +30.6% | Com | 30231G102 |
| D | DOMINION ENERGY INC | 76,594 | $6.508M | 2.7% | $84.97 * | $47.54 | +40.7% | Com | 25746U109 |
| SO | SOUTHERN CO | 84,292 | $6.112M | 2.5% | $72.51 * | $30.60 | +91.8% | Com | 842587107 |
| NEE | NEXTERA ENERGY INC | 62,882 | $5.327M | 2.2% | $84.71 * | $56.21 | +28.2% | Com | 65339F101 |
| ECL | ECOLAB INC | 28,975 | $5.116M | 2.1% | $176.57 | $121.83 | +47.4% | Com | 278865100 |
| NSC | NORFOLK SOUTHERN CORP. | 17,456 | $4.979M | 2.0% | $285.23 * | $64.30 | +293.4% | Com | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 96,746 | $4.928M | 2.0% | $50.94 * | $28.39 | +46.2% | Com | 92343V104 |
| — | OLD POINT FINANCIAL CORPORATIO | 191,974 | $4.704M | 1.9% | $24.50 | $10781.57 | — | Com | 680194107 |
| LMT | LOCKHEED MARTIN CORP | 10,623 | $4.689M | 1.9% | $441.40 * | $108.46 | +236.6% | Com | 539830109 |
| KMI | KINDER MORGAN INC | 241,894 | $4.574M | 1.9% | $18.91 * | $12.30 | +15.4% | Com | 49456B101 |
| UPS | UNITED PARCEL SERVICE CL B | 20,663 | $4.431M | 1.8% | $214.44 * | $81.38 | +117.7% | Com | 911312106 |
| TFC | TRUIST FINANCIAL CORP | 61,439 | $3.483M | 1.4% | $56.69 * | $40.78 | +24.2% | Com | 89832Q109 |
| — | MARATHON OIL CORP | 137,742 | $3.459M | 1.4% | $25.11 | $17812.16 | — | Com | 565849106 |
| TGT | TARGET CORP | 14,914 | $3.165M | 1.3% | $212.22 * | $59.46 | +221.7% | Com | 87612E106 |
| SYY | SYSCO CORP | 35,345 | $2.886M | 1.2% | $81.65 * | $25.01 | +190.5% | Com | 871829107 |
| YUM | YUM! BRANDS INC | 22,205 | $2.632M | 1.1% | $118.53 * | $51.21 | +123.4% | Com | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 156,167 | $2.61M | 1.1% | $16.71 * | $9.96 | +50.2% | Com | 42824C109 |
| WY | WEYERHAEUSER CO | 67,174 | $2.546M | 1.0% | $37.90 * | $21.80 | +56.5% | Com | 962166104 |
| PFE | PFIZER, INC | 48,939 | $2.533M | 1.0% | $51.76 * | $19.29 | +120.2% | Com | 717081103 |
| BAX | BAXTER INTL INC | 28,765 | $2.231M | 0.9% | $77.56 | $38.78 | +97.0% | Com | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,959 | $2.075M | 0.8% | $130.02 * | $106.04 | +5.7% | Com | 459200101 |
| TROW | T ROWE PRICE GROUP INC | 11,442 | $1.73M | 0.7% | $151.20 * | $65.27 | +97.7% | Com | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,769 | $1.691M | 0.7% | $44.77 | $81.27 | — | Com | 931427108 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 122,298 | $1.679M | 0.7% | $13.73 * | $21.23 | -37.2% | Com | 69608A108 |
| FOX | FOX CORP - CLASS B | 41,638 | $1.511M | 0.6% | $36.29 * | $28.96 | +21.6% | Com | 35137L204 |
| DIS | DISNEY COM STOCK | 10,591 | $1.453M | 0.6% | $137.19 * | $126.76 | +11.4% | Com | 254687106 |
| KO | COCA-COLA CO | 23,341 | $1.447M | 0.6% | $61.99 * | $34.52 | +56.6% | Com | 191216100 |
| BKR | BAKER HUGHES CO | 38,550 | $1.404M | 0.6% | $36.42 * | $27.66 | +0.1% | Com | 05722G100 |
| LUMN | LUMEN TECHNOLOGIES INC | 122,424 | $1.38M | 0.6% | $11.27 * | $10.83 | -0.6% | Com | 550241103 |
| T | AT&T INC | 57,619 | $1.362M | 0.6% | $23.64 * | $11.78 | +26.5% | Com | 00206R102 |
| MRK | MERCK & CO INC NEW | 14,995 | $1.23M | 0.5% | $82.03 * | $36.71 | +90.3% | Com | 58933Y105 |
| GE | GENERAL ELECTRIC CO COM | 13,324 | $1.219M | 0.5% | $91.49 * | $62.69 | -6.7% | Com | 369604301 |
| ETN | EATON CORP PLC | 7,979 | $1.211M | 0.5% | $151.77 * | $48.28 | +205.2% | Com | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,219 | $1.21M | 0.5% | $194.57 * | $84.31 | +102.0% | Com | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,848 | $1.207M | 0.5% | $93.94 * | $50.71 | +63.3% | Com | 718172109 |
| KMB | KIMBERLY CLARK CORP | 9,566 | $1.178M | 0.5% | $123.14 * | $74.91 | +52.2% | Com | 494368103 |
| CVX | CHEVRON CORP | 5,474 | $891K | 0.4% | $162.77 * | $72.88 | +68.4% | Com | 166764100 |
| DVN | DEVON ENERGY CORPORATION NEW | 14,700 | $869K | 0.4% | $59.12 * | $35.34 | +26.1% | Com | 25179M103 |
| NKE | NIKE, INC. | 6,154 | $828K | 0.3% | $134.55 | $50.45 | +161.5% | Com | 654106103 |
| MMM | 3M CO | 5,280 | $786K | 0.3% | $148.86 * | $71.73 | +59.8% | Com | 88579Y101 |
| MO | ALTRIA GROUP INC | 14,496 | $757K | 0.3% | $52.22 * | $20.34 | +82.5% | Com | 02209S103 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $524K | 0.2% | $131.00 * | $77.00 | +73.8% | Com | 693506107 |
| MPC | MARATHON PETROLEUM CORP | 5,966 | $510K | 0.2% | $85.48 * | $31.29 | +122.7% | Com | 56585A102 |
| HD | HOME DEPOT INC. | 1,335 | $400K | 0.2% | $299.63 * | $81.48 | +285.4% | Com | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,130 | $399K | 0.2% | $353.10 * | $153.96 | +110.1% | Com | 084670702 |
| TOWN | TOWNEBANK | 13,152 | $394K | 0.2% | $29.96 * | $28.65 | +9.9% | Com | 89214P109 |
| FSLR | FIRST SOLAR INC | 4,650 | $389K | 0.2% | $83.66 * | $80.95 | -5.4% | Com | 336433107 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 40,550 | $381K | 0.2% | $9.40 | $35.39 | — | Com | 881624209 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,044 | $379K | 0.2% | $62.71 * | $25.05 | +134.1% | Com | 609207105 |
| ABT | ABBOTT LABORATORIES | 2,709 | $321K | 0.1% | $118.49 * | $107.28 | +7.5% | Com | 002824100 |
| CAT | CATERPILLAR INC | 1,420 | $316K | 0.1% | $222.54 * | $194.70 | +0.4% | Com | 149123101 |
| MCD | MCDONALDS CORP | 1,223 | $302K | 0.1% | $246.93 * | $165.49 | +37.6% | Com | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 1,349 | $282K | 0.1% | $209.04 * | $143.68 | +41.8% | Com | 452308109 |
| CLX | CLOROX CO | 1,966 | $273K | 0.1% | $138.86 * | $105.15 | +28.2% | Com | 189054109 |
| COST | COSTCO WHOLESALE CORP | 457 | $263K | 0.1% | $575.49 * | $488.10 | +2.6% | Com | 22160K105 |
| PSX | PHILLIPS 66 | 3,023 | $261K | 0.1% | $86.34 * | $47.97 | +51.9% | Com | 718546104 |
| CVS | CVS HEALTH CORP | 2,499 | $253K | 0.1% | $101.24 * | $80.49 | +14.3% | Com | 126650100 |
| ABBV | ABBVIE INC | 1,520 | $246K | 0.1% | $161.84 * | $101.71 | +24.3% | Com | 00287Y109 |
| LOW | LOWES COMPANIES | 1,148 | $232K | 0.1% | $202.09 * | $179.51 | +18.9% | Com | 548661107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,135 | $231K | 0.1% | $73.68 | $75.92 | — | Com | 464287465 |
| TRV | TRAVELERS COMPANIES INC/THE | 1,260 | $230K | 0.1% | $182.54 * | $143.90 | +10.4% | Com | 89417E109 |
| WMT | WAL-MART STORES INC | 1,538 | $229K | 0.1% | $148.89 * | $45.47 | -1.9% | Com | 931142103 |
| BA | BOEING CO. | 1,140 | $218K | 0.1% | $191.23 * | $200.72 | 0.0% | Com | 097023105 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $1,000 | 0.0% | $0.00 | $0.00 | +52.3% | Com | 09062H108 |