Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,671 | $12.24M | 5.7% | $256.84 * | $35.99 | +632.0% | Com | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,890 | $10.18M | 4.7% | $96.11 * | $55.12 | +60.6% | Com | 75513E101 |
| PG | PROCTER & GAMBLE CO. | 69,420 | $9.982M | 4.6% | $143.79 * | $64.63 | +112.4% | Com | 742718109 |
| PEP | PEPSICO INC | 58,443 | $9.74M | 4.5% | $166.66 * | $56.53 | +165.0% | Com | 713448108 |
| JNJ | JOHNSON & JOHNSON | 50,477 | $8.96M | 4.1% | $177.51 * | $68.04 | +135.1% | Com | 478160104 |
| ACN | ACCENTURE PLC CL A | 31,016 | $8.612M | 4.0% | $277.66 * | $68.21 | +317.2% | Com | G1151C101 |
| COP | CONOCOPHILLIPS | 92,576 | $8.314M | 3.8% | $89.81 | $40.15 | +124.0% | Com | 20825C104 |
| AAPL | APPLE INC | 58,758 | $8.034M | 3.7% | $136.73 * | $96.37 | +54.2% | Com | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 85,871 | $7.354M | 3.4% | $85.64 * | $51.98 | +53.1% | Com | 30231G102 |
| AMGN | AMGEN INC | 28,881 | $7.027M | 3.3% | $243.31 * | $102.72 | +112.8% | Com | 031162100 |
| ENB | ENBRIDGE INC | 164,723 | $6.961M | 3.2% | $42.26 * | $24.38 | +44.6% | Com | 29250N105 |
| BX | BLACKSTONE GROUP INC COM | 69,585 | $6.348M | 2.9% | $91.23 * | $40.24 | +138.8% | Com | 09260D107 |
| CSCO | CISCO SYSTEMS | 143,357 | $6.113M | 2.8% | $42.64 | $17.36 | +146.7% | Com | 17275R102 |
| D | DOMINION ENERGY INC | 76,129 | $6.076M | 2.8% | $79.81 * | $47.54 | +45.9% | Com | 25746U109 |
| SO | SOUTHERN CO | 81,965 | $5.845M | 2.7% | $71.31 * | $30.60 | +110.1% | Com | 842587107 |
| INTC | INTEL CORP | 149,951 | $5.609M | 2.6% | $37.41 * | $19.97 | +103.4% | Com | 458140100 |
| — | OLD POINT FINANCIAL CORPORATIO | 200,212 | $5.061M | 2.3% | $25.28 | $10338.99 | — | Com | 680194107 |
| NEE | NEXTERA ENERGY INC | 63,438 | $4.914M | 2.3% | $77.46 * | $56.21 | +22.5% | Com | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 10,373 | $4.46M | 2.1% | $429.96 * | $108.46 | +266.9% | Com | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 86,405 | $4.385M | 2.0% | $50.75 * | $28.39 | +41.3% | Com | 92343V104 |
| ECL | ECOLAB INC | 28,460 | $4.376M | 2.0% | $153.76 * | $121.83 | +30.5% | Com | 278865100 |
| TFC | TRUIST FINANCIAL CORP | 83,889 | $3.979M | 1.8% | $47.43 * | $40.78 | +0.0% | Com | 89832Q109 |
| KMI | KINDER MORGAN INC | 235,990 | $3.955M | 1.8% | $16.76 * | $12.30 | +24.5% | Com | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP. | 17,008 | $3.866M | 1.8% | $227.30 | $64.30 | +252.2% | Com | 655844108 |
| UPS | UNITED PARCEL SERVICE CL B | 20,061 | $3.662M | 1.7% | $182.54 * | $81.38 | +88.4% | Com | 911312106 |
| — | MARATHON OIL CORP | 133,540 | $3.002M | 1.4% | $22.48 | $17812.16 | — | Com | 565849106 |
| SYY | SYSCO CORP | 33,045 | $2.799M | 1.3% | $84.70 * | $25.01 | +202.8% | Com | 871829107 |
| PFE | PFIZER, INC | 51,992 | $2.726M | 1.3% | $52.43 * | $20.62 | +103.6% | Com | 717081103 |
| YUM | YUM! BRANDS INC | 21,555 | $2.447M | 1.1% | $113.52 * | $51.21 | +111.7% | Com | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,455 | $2.323M | 1.1% | $141.17 * | $106.39 | +10.4% | Com | 459200101 |
| WY | WEYERHAEUSER CO | 66,522 | $2.203M | 1.0% | $33.12 | $21.80 | +54.0% | Com | 962166104 |
| TGT | TARGET CORP | 15,130 | $2.136M | 1.0% | $141.18 * | $61.04 | +178.8% | Com | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 144,061 | $1.91M | 0.9% | $13.26 * | $9.96 | +36.9% | Com | 42824C109 |
| BAX | BAXTER INTL INC | 28,815 | $1.85M | 0.9% | $64.20 * | $38.78 | +71.3% | Com | 071813109 |
| KO | COCA-COLA CO | 24,476 | $1.54M | 0.7% | $62.92 * | $35.55 | +59.7% | Com | 191216100 |
| MRK | MERCK & CO INC NEW | 16,547 | $1.509M | 0.7% | $91.19 * | $40.70 | +94.6% | Com | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,631 | $1.346M | 0.6% | $98.75 * | $52.71 | +62.0% | Com | 718172109 |
| TROW | T ROWE PRICE GROUP INC | 11,632 | $1.322M | 0.6% | $113.65 * | $65.96 | +62.5% | Com | 74144T108 |
| LUMN | LUMEN TECHNOLOGIES INC | 118,770 | $1.296M | 0.6% | $10.91 | $10.83 | -0.1% | Com | 550241103 |
| KMB | KIMBERLY CLARK CORP | 9,266 | $1.252M | 0.6% | $135.12 * | $74.91 | +53.2% | Com | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,103 | $1.217M | 0.6% | $37.91 | $81.27 | — | Com | 931427108 |
| FOX | FOX CORP - CLASS B | 40,538 | $1.204M | 0.6% | $29.70 * | $28.96 | +6.6% | Com | 35137L204 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 125,898 | $1.142M | 0.5% | $9.07 * | $20.91 | -52.7% | Com | 69608A108 |
| HON | HONEYWELL INTERNATIONAL INC | 6,219 | $1.081M | 0.5% | $173.82 * | $84.31 | +97.2% | Com | 438516106 |
| BKR | BAKER HUGHES CO | 36,900 | $1.065M | 0.5% | $28.86 * | $27.66 | +11.9% | Com | 05722G100 |
| ETN | EATON CORP PLC | 7,829 | $986K | 0.5% | $125.94 * | $48.28 | +174.6% | Com | G29183103 |
| DIS | DISNEY COM STOCK | 10,381 | $980K | 0.5% | $94.40 * | $126.76 | -14.5% | Com | 254687106 |
| T | AT&T INC | 43,939 | $921K | 0.4% | $20.96 * | $11.78 | +38.4% | Com | 00206R102 |
| GE | GENERAL ELECTRIC CO COM | 13,330 | $849K | 0.4% | $63.69 * | $62.69 | -24.1% | Com | 369604301 |
| DVN | DEVON ENERGY CORPORATION NEW | 14,700 | $810K | 0.4% | $55.10 | $35.34 | +54.5% | Com | 25179M103 |
| CVX | CHEVRON CORP | 5,498 | $796K | 0.4% | $144.78 | $72.88 | +95.8% | Com | 166764100 |
| MPC | MARATHON PETROLEUM CORP | 8,966 | $737K | 0.3% | $82.20 * | $49.68 | +73.6% | Com | 56585A102 |
| MMM | 3M CO | 5,298 | $686K | 0.3% | $129.48 * | $71.73 | +46.7% | Com | 88579Y101 |
| MO | ALTRIA GROUP INC | 15,409 | $644K | 0.3% | $41.79 * | $21.42 | +79.5% | Com | 02209S103 |
| AMZN | AMAZON.COM INC | 5,900 | $627K | 0.3% | $106.27 * | $125.13 | 0.0% | Com | 023135106 |
| NKE | NIKE, INC. | 5,310 | $543K | 0.3% | $102.26 * | $50.45 | +120.6% | Com | 654106103 |
| PPG | PPG INDUSTRIES, INC. | 4,000 | $457K | 0.2% | $114.25 | $77.00 | +50.2% | Com | 693506107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,675 | $414K | 0.2% | $62.02 * | $28.09 | +103.8% | Com | 609207105 |
| TOWN | TOWNEBANK | 15,091 | $409K | 0.2% | $27.10 * | $28.63 | -0.3% | Com | 89214P109 |
| CVS | CVS HEALTH CORP | 3,499 | $324K | 0.1% | $92.60 * | $82.04 | +4.7% | Com | 126650100 |
| FSLR | FIRST SOLAR INC | 4,650 | $317K | 0.1% | $68.17 * | $80.95 | -12.1% | Com | 336433107 |
| PSX | PHILLIPS 66 | 3,823 | $313K | 0.1% | $81.87 | $54.87 | +47.5% | Com | 718546104 |
| BAC | BANK OF AMERICA CORP | 9,911 | $308K | 0.1% | $31.08 * | $32.74 | 0.0% | Com | 060505104 |
| MCD | MCDONALDS CORP | 1,230 | $304K | 0.1% | $247.15 * | $165.49 | +36.8% | Com | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM | 2,825 | $303K | 0.1% | $107.26 * | $95.38 | 0.0% | Com | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,100 | $301K | 0.1% | $273.64 * | $153.96 | +103.8% | Com | 084670702 |
| ABT | ABBOTT LABORATORIES | 2,745 | $299K | 0.1% | $108.93 * | $107.26 | -1.1% | Com | 002824100 |
| HD | HOME DEPOT INC. | 1,085 | $298K | 0.1% | $274.65 * | $81.48 | +230.2% | Com | 437076102 |
| CLX | CLOROX CO | 1,986 | $280K | 0.1% | $140.99 * | $105.36 | +20.1% | Com | 189054109 |
| CAT | CATERPILLAR INC | 1,420 | $254K | 0.1% | $178.87 * | $194.70 | +1.3% | Com | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 1,379 | $251K | 0.1% | $182.02 | $144.53 | +26.6% | Com | 452308109 |
| ABBV | ABBVIE INC | 1,520 | $233K | 0.1% | $153.29 * | $101.71 | +31.9% | Com | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 457 | $219K | 0.1% | $479.21 | $488.10 | -0.7% | Com | 22160K105 |
| TRV | TRAVELERS COMPANIES INC/THE | 1,260 | $213K | 0.1% | $169.05 * | $143.90 | +12.4% | Com | 89417E109 |
| WMT | WAL-MART STORES INC | 1,718 | $209K | 0.1% | $121.65 * | $45.32 | -2.8% | Com | 931142103 |
| LOW | LOWES COMPANIES | 1,191 | $208K | 0.1% | $174.64 * | $179.51 | +0.0% | Com | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 10,496 | $141K | 0.1% | $13.43 * | $18.55 | 0.0% | Com | 934423104 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 11,650 | $88,000 | 0.0% | $7.55 | $35.39 | — | Com | 881624209 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $1,000 | 0.0% | $0.00 | $0.00 | +23.0% | Com | 09062H108 |