Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,496 | $11.06M | 5.6% | $232.88 * | $35.99 | +613.8% | Com | 594918104 |
| PEP | PEPSICO INC | 57,020 | $9.309M | 4.7% | $163.26 * | $56.53 | +173.2% | Com | 713448108 |
| COP | CONOCOPHILLIPS | 88,031 | $9.009M | 4.5% | $102.34 * | $40.15 | +119.6% | Com | 20825C104 |
| PG | PROCTER & GAMBLE CO. | 68,224 | $8.613M | 4.3% | $126.25 * | $64.63 | +102.0% | Com | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,834 | $8.582M | 4.3% | $81.86 * | $55.12 | +52.1% | Com | 75513E101 |
| AAPL | APPLE INC | 61,247 | $8.465M | 4.3% | $138.21 * | $98.73 | +56.3% | Com | 037833100 |
| JNJ | JOHNSON & JOHNSON | 50,138 | $8.19M | 4.1% | $163.35 * | $68.04 | +124.7% | Com | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 87,913 | $7.676M | 3.9% | $87.31 * | $52.66 | +54.5% | Com | 30231G102 |
| ACN | ACCENTURE PLC CL A | 29,818 | $7.672M | 3.9% | $257.29 * | $68.21 | +302.7% | Com | G1151C101 |
| AMGN | AMGEN INC | 29,591 | $6.67M | 3.4% | $225.41 * | $105.48 | +106.6% | Com | 031162100 |
| ENB | ENBRIDGE INC | 163,283 | $6.058M | 3.0% | $37.10 * | $24.38 | +38.7% | Com | 29250N105 |
| D | DOMINION ENERGY INC | 85,917 | $5.938M | 3.0% | $69.11 | $49.91 | +36.9% | Com | 25746U109 |
| CSCO | CISCO SYSTEMS | 144,599 | $5.784M | 2.9% | $40.00 | $17.36 | +130.7% | Com | 17275R102 |
| BX | BLACKSTONE GROUP INC COM | 67,230 | $5.627M | 2.8% | $83.70 * | $40.24 | +116.9% | Com | 09260D107 |
| SO | SOUTHERN CO | 80,699 | $5.488M | 2.8% | $68.01 | $30.60 | +118.8% | Com | 842587107 |
| — | OLD POINT FINANCIAL CORPORATIO | 197,604 | $5.479M | 2.8% | $27.73 | $10338.99 | — | Com | 680194107 |
| NEE | NEXTERA ENERGY INC | 62,769 | $4.922M | 2.5% | $78.41 | $56.21 | +37.2% | Com | 65339F101 |
| ECL | ECOLAB INC | 28,630 | $4.135M | 2.1% | $144.43 * | $121.83 | +28.1% | Com | 278865100 |
| TFC | TRUIST FINANCIAL CORP | 94,617 | $4.119M | 2.1% | $43.53 * | $40.71 | -1.2% | Com | 89832Q109 |
| KMI | KINDER MORGAN INC | 238,795 | $3.974M | 2.0% | $16.64 * | $12.33 | +19.8% | Com | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 10,213 | $3.945M | 2.0% | $386.27 | $108.46 | +251.1% | Com | 539830109 |
| INTC | INTEL CORP | 147,766 | $3.808M | 1.9% | $25.77 * | $19.97 | +61.8% | Com | 458140100 |
| NSC | NORFOLK SOUTHERN CORP. | 17,471 | $3.663M | 1.8% | $209.66 * | $68.50 | +225.3% | Com | 655844108 |
| UPS | UNITED PARCEL SERVICE CL B | 19,274 | $3.114M | 1.6% | $161.56 | $81.38 | +97.2% | Com | 911312106 |
| — | MARATHON OIL CORP | 129,925 | $2.934M | 1.5% | $22.58 | $17812.16 | — | Com | 565849106 |
| VZ | VERIZON COMMUNICATIONS | 73,739 | $2.799M | 1.4% | $37.96 * | $28.39 | +26.0% | Com | 92343V104 |
| TGT | TARGET CORP | 14,940 | $2.217M | 1.1% | $148.39 * | $61.04 | +134.1% | Com | 87612E106 |
| PFE | PFIZER, INC | 48,902 | $2.14M | 1.1% | $43.76 * | $20.62 | +95.9% | Com | 717081103 |
| SYY | SYSCO CORP | 29,895 | $2.114M | 1.1% | $70.71 * | $25.01 | +202.8% | Com | 871829107 |
| YUM | YUM! BRANDS INC | 18,922 | $2.012M | 1.0% | $106.33 * | $51.21 | +112.4% | Com | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,016 | $1.903M | 1.0% | $118.82 * | $106.39 | +8.7% | Com | 459200101 |
| WY | WEYERHAEUSER CO | 63,490 | $1.813M | 0.9% | $28.56 * | $21.80 | +38.2% | Com | 962166104 |
| AMZN | AMAZON.COM INC | 15,405 | $1.741M | 0.9% | $113.02 * | $125.91 | +0.4% | Com | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 130,530 | $1.564M | 0.8% | $11.98 * | $9.96 | +23.7% | Com | 42824C109 |
| BAX | BAXTER INTL INC | 27,105 | $1.459M | 0.7% | $53.83 * | $38.78 | +42.6% | Com | 071813109 |
| MRK | MERCK & CO INC NEW | 16,220 | $1.397M | 0.7% | $86.13 * | $40.70 | +97.6% | Com | 58933Y105 |
| KO | COCA-COLA CO | 24,492 | $1.372M | 0.7% | $56.02 | $35.55 | +57.7% | Com | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 150,049 | $1.22M | 0.6% | $8.13 * | $18.97 | -53.1% | Com | 69608A108 |
| TROW | T ROWE PRICE GROUP INC | 10,632 | $1.116M | 0.6% | $104.97 * | $65.96 | +54.2% | Com | 74144T108 |
| FOX | FOX CORP - CLASS B | 38,238 | $1.09M | 0.5% | $28.51 * | $28.96 | +3.1% | Com | 35137L204 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,754 | $1.059M | 0.5% | $83.03 * | $52.71 | +53.6% | Com | 718172109 |
| ETN | EATON CORP PLC | 7,629 | $1.017M | 0.5% | $133.31 | $48.28 | +176.3% | Com | G29183103 |
| DIS | DISNEY COM STOCK | 10,634 | $1.003M | 0.5% | $94.32 * | $126.24 | -17.2% | Com | 254687106 |
| KMB | KIMBERLY CLARK CORP | 8,466 | $953K | 0.5% | $112.57 | $74.91 | +52.6% | Com | 494368103 |
| MPC | MARATHON PETROLEUM CORP | 8,966 | $891K | 0.4% | $99.38 * | $49.68 | +74.9% | Com | 56585A102 |
| DVN | DEVON ENERGY CORPORATION NEW | 14,400 | $866K | 0.4% | $60.14 * | $35.34 | +49.8% | Com | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,703 | $838K | 0.4% | $31.38 | $81.27 | — | Com | 931427108 |
| GE | GENERAL ELECTRIC CO COM | 13,208 | $817K | 0.4% | $61.86 * | $62.69 | -31.1% | Com | 369604301 |
| HON | HONEYWELL INTERNATIONAL INC | 4,860 | $811K | 0.4% | $166.87 * | $84.31 | +92.3% | Com | 438516106 |
| CVX | CHEVRON CORP | 5,479 | $787K | 0.4% | $143.64 * | $72.88 | +82.2% | Com | 166764100 |
| LUMN | LUMEN TECHNOLOGIES INC | 102,738 | $748K | 0.4% | $7.28 * | $10.83 | -7.5% | Com | 550241103 |
| BKR | BAKER HUGHES CO | 35,050 | $735K | 0.4% | $20.97 * | $27.66 | -16.5% | Com | 05722G100 |
| FSLR | FIRST SOLAR INC | 4,650 | $615K | 0.3% | $132.26 * | $80.95 | +32.4% | Com | 336433107 |
| MMM | 3M CO | 5,236 | $579K | 0.3% | $110.58 * | $71.73 | +34.4% | Com | 88579Y101 |
| MO | ALTRIA GROUP INC | 13,496 | $545K | 0.3% | $40.38 * | $21.42 | +54.4% | Com | 02209S103 |
| T | AT&T INC | 31,918 | $489K | 0.2% | $15.32 | $11.78 | +28.0% | Com | 00206R102 |
| WMT | WAL-MART STORES INC | 3,515 | $456K | 0.2% | $129.73 * | $43.62 | -3.7% | Com | 931142103 |
| PPG | PPG INDUSTRIES, INC. | 4,049 | $448K | 0.2% | $110.64 * | $77.46 | +48.3% | Com | 693506107 |
| TOWN | TOWNEBANK | 16,564 | $444K | 0.2% | $26.81 * | $28.64 | +0.2% | Com | 89214P109 |
| ORCL | ORACLE SYSTEMS CORP | 7,217 | $441K | 0.2% | $61.11 * | $70.16 | 0.0% | Com | 68389X105 |
| NKE | NIKE, INC. | 4,694 | $390K | 0.2% | $83.08 * | $50.45 | +101.3% | Com | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,356 | $362K | 0.2% | $266.96 * | $178.61 | +59.3% | Com | 084670702 |
| HD | HOME DEPOT INC. | 1,213 | $335K | 0.2% | $276.17 | $101.44 | +166.8% | Com | 437076102 |
| CVS | CVS HEALTH CORP | 3,499 | $334K | 0.2% | $95.46 * | $82.04 | +6.8% | Com | 126650100 |
| V | VISA INC - CLASS A SHARES | 1,818 | $323K | 0.2% | $177.67 * | $198.34 | 0.0% | Com | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 5,768 | $316K | 0.2% | $54.79 * | $28.09 | +101.5% | Com | 609207105 |
| PSX | PHILLIPS 66 | 3,603 | $291K | 0.1% | $80.77 * | $54.87 | +37.4% | Com | 718546104 |
| MCD | MCDONALDS CORP | 1,164 | $269K | 0.1% | $231.10 * | $165.49 | +42.8% | Com | 580135101 |
| BAC | BANK OF AMERICA CORP | 8,708 | $263K | 0.1% | $30.20 | $32.74 | -6.6% | Com | 060505104 |
| CLX | CLOROX CO | 2,035 | $261K | 0.1% | $128.26 | $105.93 | +21.7% | Com | 189054109 |
| ABT | ABBOTT LABORATORIES | 2,659 | $258K | 0.1% | $97.03 * | $107.26 | -6.8% | Com | 002824100 |
| ABBV | ABBVIE INC | 1,903 | $255K | 0.1% | $134.00 * | $106.82 | +19.0% | Com | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM | 2,608 | $243K | 0.1% | $93.17 | $95.38 | -1.4% | Com | 26441C204 |
| ITW | ILLINOIS TOOL WORKS | 1,272 | $230K | 0.1% | $180.82 | $144.53 | +25.7% | Com | 452308109 |
| DLTR | DOLLAR TREE INC | 1,500 | $204K | 0.1% | $136.00 * | $155.61 | 0.0% | Com | 256746108 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $0 | 0.0% | $0.00 | $0.00 | +18.4% | Com | 09062H108 |