CIK: 0001102256 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $244,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,521 | $15,268 | 6.2% | $35.99 | +709.7% | Com | 594918104 |
| ACN | ACCENTURE PLC CL A | 32,678 | $11,020 | 4.5% | $68.21 | +367.0% | Com | G1151C101 |
| PG | PROCTER & GAMBLE CO. | 70,892 | $10,833 | 4.4% | $64.63 | +119.9% | Com | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,867 | $10,785 | 4.4% | $55.12 | +57.4% | Com | 75513E101 |
| PEP | PEPSICO INC | 60,004 | $10,043 | 4.1% | $56.53 | +162.5% | Com | 713448108 |
| AAPL | APPLE INC | 56,625 | $9,887 | 4.0% | $94.40 | +74.6% | Com | 037833100 |
| COP | CONOCOPHILLIPS | 95,266 | $9,527 | 3.9% | $40.15 | +98.4% | Com | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 51,836 | $9,187 | 3.8% | $68.04 | +123.1% | Com | 478160104 |
| BX | BLACKSTONE GROUP INC COM | 71,320 | $9,053 | 3.7% | $40.24 | +166.4% | Com | 09260D107 |
| CSCO | CISCO SYSTEMS | 145,571 | $8,117 | 3.3% | $17.36 | +189.7% | Com | 17275R102 |
| ENB | ENBRIDGE INC | 167,105 | $7,702 | 3.2% | $24.38 | +36.6% | Com | 29250N105 |
| INTC | INTEL CORP | 151,656 | $7,516 | 3.1% | $19.97 | +131.3% | Com | 458140100 |
| AMGN | AMGEN INC | 30,235 | $7,311 | 3.0% | $102.72 | +97.9% | Com | 031162100 |
| XOM | EXXON MOBIL CORPORATION | 85,300 | $7,045 | 2.9% | $51.98 | +30.6% | Com | 30231G102 |
| D | DOMINION ENERGY INC | 76,594 | $6,508 | 2.7% | $47.54 | +40.7% | Com | 25746U109 |
| SO | SOUTHERN CO | 84,292 | $6,112 | 2.5% | $30.60 | +91.8% | Com | 842587107 |
| NEE | NEXTERA ENERGY INC | 62,882 | $5,327 | 2.2% | $56.21 | +28.2% | Com | 65339F101 |
| ECL | ECOLAB INC | 28,975 | $5,116 | 2.1% | $121.83 | +47.4% | Com | 278865100 |
| NSC | NORFOLK SOUTHERN CORP. | 17,456 | $4,979 | 2.0% | $64.30 | +293.4% | Com | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 96,746 | $4,928 | 2.0% | $28.39 | +46.2% | Com | 92343V104 |
| — | OLD POINT FINANCIAL CORPORATIO | 191,974 | $4,704 | 1.9% | $10781.57 | — | Com | 680194107 |
| LMT | LOCKHEED MARTIN CORP | 10,623 | $4,689 | 1.9% | $108.46 | +236.6% | Com | 539830109 |
| KMI | KINDER MORGAN INC | 241,894 | $4,574 | 1.9% | $12.30 | +15.4% | Com | 49456B101 |
| UPS | UNITED PARCEL SERVICE CL B | 20,663 | $4,431 | 1.8% | $81.38 | +117.7% | Com | 911312106 |
| TFC | TRUIST FINANCIAL CORP | 61,439 | $3,483 | 1.4% | $40.78 | +24.2% | Com | 89832Q109 |
| — | MARATHON OIL CORP | 137,742 | $3,459 | 1.4% | $17812.16 | — | Com | 565849106 |
| TGT | TARGET CORP | 14,914 | $3,165 | 1.3% | $59.46 | +221.7% | Com | 87612E106 |
| SYY | SYSCO CORP | 35,345 | $2,886 | 1.2% | $25.01 | +190.5% | Com | 871829107 |
| YUM | YUM! BRANDS INC | 22,205 | $2,632 | 1.1% | $51.21 | +123.4% | Com | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 156,167 | $2,610 | 1.1% | $9.96 | +50.2% | Com | 42824C109 |
| WY | WEYERHAEUSER CO | 67,174 | $2,546 | 1.0% | $21.80 | +56.5% | Com | 962166104 |
| PFE | PFIZER, INC | 48,939 | $2,533 | 1.0% | $19.29 | +120.2% | Com | 717081103 |
| BAX | BAXTER INTL INC | 28,765 | $2,231 | 0.9% | $38.78 | +97.0% | Com | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,959 | $2,075 | 0.8% | $106.04 | +5.7% | Com | 459200101 |
| TROW | T ROWE PRICE GROUP INC | 11,442 | $1,730 | 0.7% | $65.27 | +97.7% | Com | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,769 | $1,691 | 0.7% | $81.27 | — | Com | 931427108 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 122,298 | $1,679 | 0.7% | $21.23 | -37.2% | Com | 69608A108 |
| FOX | FOX CORP - CLASS B | 41,638 | $1,511 | 0.6% | $28.96 | +21.6% | Com | 35137L204 |
| DIS | DISNEY COM STOCK | 10,591 | $1,453 | 0.6% | $126.76 | +11.4% | Com | 254687106 |
| KO | COCA-COLA CO | 23,341 | $1,447 | 0.6% | $34.52 | +56.6% | Com | 191216100 |
| BKR | BAKER HUGHES CO | 38,550 | $1,404 | 0.6% | $27.66 | +0.1% | Com | 05722G100 |
| LUMN | LUMEN TECHNOLOGIES INC | 122,424 | $1,380 | 0.6% | $10.83 | -0.6% | Com | 550241103 |
| T | AT&T INC | 57,619 | $1,362 | 0.6% | $11.78 | +26.5% | Com | 00206R102 |
| MRK | MERCK & CO INC NEW | 14,995 | $1,230 | 0.5% | $36.71 | +90.3% | Com | 58933Y105 |
| GE | GENERAL ELECTRIC CO COM | 13,324 | $1,219 | 0.5% | $62.69 | -6.7% | Com | 369604301 |
| ETN | EATON CORP PLC | 7,979 | $1,211 | 0.5% | $48.28 | +205.2% | Com | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,219 | $1,210 | 0.5% | $84.31 | +102.0% | Com | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,848 | $1,207 | 0.5% | $50.71 | +63.3% | Com | 718172109 |
| KMB | KIMBERLY CLARK CORP | 9,566 | $1,178 | 0.5% | $74.91 | +52.2% | Com | 494368103 |
| CVX | CHEVRON CORP | 5,474 | $891 | 0.4% | $72.88 | +68.4% | Com | 166764100 |
| DVN | DEVON ENERGY CORPORATION NEW | 14,700 | $869 | 0.4% | $35.34 | +26.1% | Com | 25179M103 |
| NKE | NIKE, INC. | 6,154 | $828 | 0.3% | $50.45 | +161.5% | Com | 654106103 |
| MMM | 3M CO | 5,280 | $786 | 0.3% | $71.73 | +59.8% | Com | 88579Y101 |
| MO | ALTRIA GROUP INC | 14,496 | $757 | 0.3% | $20.34 | +82.5% | Com | 02209S103 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $524 | 0.2% | $77.00 | +73.8% | Com | 693506107 |
| MPC | MARATHON PETROLEUM CORP | 5,966 | $510 | 0.2% | $31.29 | +122.7% | Com | 56585A102 |
| HD | HOME DEPOT INC. | 1,335 | $400 | 0.2% | $81.48 | +285.4% | Com | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,130 | $399 | 0.2% | $153.96 | +110.1% | Com | 084670702 |
| TOWN | TOWNEBANK | 13,152 | $394 | 0.2% | $28.65 | +9.9% | Com | 89214P109 |
| FSLR | FIRST SOLAR INC | 4,650 | $389 | 0.2% | $80.95 | -5.4% | Com | 336433107 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 40,550 | $381 | 0.2% | $35.39 | — | Com | 881624209 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,044 | $379 | 0.2% | $25.05 | +134.1% | Com | 609207105 |
| ABT | ABBOTT LABORATORIES | 2,709 | $321 | 0.1% | $107.28 | +7.5% | Com | 002824100 |
| CAT | CATERPILLAR INC | 1,420 | $316 | 0.1% | $194.70 | +0.4% | Com | 149123101 |
| MCD | MCDONALDS CORP | 1,223 | $302 | 0.1% | $165.49 | +37.6% | Com | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 1,349 | $282 | 0.1% | $143.68 | +41.8% | Com | 452308109 |
| CLX | CLOROX CO | 1,966 | $273 | 0.1% | $105.15 | +28.2% | Com | 189054109 |
| COST | COSTCO WHOLESALE CORP | 457 | $263 | 0.1% | $488.10 | +2.6% | Com | 22160K105 |
| PSX | PHILLIPS 66 | 3,023 | $261 | 0.1% | $47.97 | +51.9% | Com | 718546104 |
| CVS | CVS HEALTH CORP | 2,499 | $253 | 0.1% | $80.49 | +14.3% | Com | 126650100 |
| ABBV | ABBVIE INC | 1,520 | $246 | 0.1% | $101.71 | +24.3% | Com | 00287Y109 |
| LOW | LOWES COMPANIES | 1,148 | $232 | 0.1% | $179.51 | +18.9% | Com | 548661107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,135 | $231 | 0.1% | $75.92 | — | Com | 464287465 |
| TRV | TRAVELERS COMPANIES INC/THE | 1,260 | $230 | 0.1% | $143.90 | +10.4% | Com | 89417E109 |
| WMT | WAL-MART STORES INC | 1,538 | $229 | 0.1% | $45.47 | -1.9% | Com | 931142103 |
| BA | BOEING CO. | 1,140 | $218 | 0.1% | $200.72 | 0.0% | Com | 097023105 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $1 | 0.0% | $0.00 | +52.3% | Com | 09062H108 |