Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,316 | $13.64M | 6.0% | $288.30 * | $35.99 | +593.2% | Com | 594918104 |
| AAPL | APPLE INC | 64,956 | $10.71M | 4.7% | $164.90 * | $101.17 | +43.8% | Com | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,665 | $10.35M | 4.5% | $97.93 * | $55.60 | +66.0% | Com | 75513E101 |
| PEP | PEPSICO INC | 55,835 | $10.18M | 4.5% | $182.30 * | $56.53 | +180.7% | Com | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 91,146 | $9.995M | 4.4% | $109.66 * | $55.30 | +81.2% | Com | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 64,519 | $9.593M | 4.2% | $148.69 * | $64.63 | +106.1% | Com | 742718109 |
| TFC | TRUIST FINANCIAL CORP | 253,265 | $8.636M | 3.8% | $34.10 * | $38.52 | -3.2% | Com | 89832Q109 |
| COP | CONOCOPHILLIPS | 87,051 | $8.636M | 3.8% | $99.21 | $41.19 | +141.6% | Com | 20825C104 |
| ACN | ACCENTURE PLC CL A | 28,043 | $8.015M | 3.5% | $285.81 * | $68.21 | +283.1% | Com | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 49,518 | $7.675M | 3.4% | $155.00 * | $70.28 | +110.4% | Com | 478160104 |
| CSCO | CISCO SYSTEMS | 142,251 | $7.436M | 3.3% | $52.27 * | $17.36 | +158.4% | Com | 17275R102 |
| AMGN | AMGEN INC | 28,859 | $6.977M | 3.1% | $241.75 * | $105.48 | +112.4% | Com | 031162100 |
| BX | BLACKSTONE GROUP INC COM | 73,645 | $6.469M | 2.8% | $87.84 * | $43.45 | +86.8% | Com | 09260D107 |
| ENB | ENBRIDGE INC | 161,188 | $6.149M | 2.7% | $38.15 * | $24.38 | +33.1% | Com | 29250N105 |
| SO | SOUTHERN CO | 83,124 | $5.784M | 2.5% | $69.58 * | $31.24 | +94.2% | Com | 842587107 |
| NEE | NEXTERA ENERGY INC | 66,739 | $5.144M | 2.3% | $77.08 * | $57.11 | +23.7% | Com | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 10,328 | $4.882M | 2.1% | $472.73 * | $112.39 | +285.5% | Com | 539830109 |
| D | DOMINION ENERGY INC | 86,932 | $4.86M | 2.1% | $55.91 * | $49.96 | +1.2% | Com | 25746U109 |
| ECL | ECOLAB INC | 29,355 | $4.859M | 2.1% | $165.53 * | $122.33 | +23.4% | Com | 278865100 |
| INTC | INTEL CORP | 147,979 | $4.834M | 2.1% | $32.67 * | $20.07 | +37.2% | Com | 458140100 |
| — | OLD POINT FINANCIAL CORPORATIO | 200,739 | $4.78M | 2.1% | $23.81 | $9990.23 | — | Com | 680194107 |
| KMI | KINDER MORGAN INC | 251,795 | $4.409M | 1.9% | $17.51 * | $12.48 | +22.1% | Com | 49456B101 |
| UPS | UNITED PARCEL SERVICE CL B | 20,019 | $3.883M | 1.7% | $193.99 * | $84.43 | +87.3% | Com | 911312106 |
| NSC | NORFOLK SOUTHERN CORP. | 16,582 | $3.515M | 1.5% | $212.00 * | $68.50 | +216.4% | Com | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 82,543 | $3.21M | 1.4% | $38.89 * | $28.78 | +13.6% | Com | 92343V104 |
| — | MARATHON OIL CORP | 127,525 | $3.055M | 1.3% | $23.96 | $17812.16 | — | Com | 565849106 |
| AMZN | AMAZON.COM INC | 25,395 | $2.623M | 1.1% | $103.29 * | $114.96 | -16.0% | Com | 023135106 |
| TGT | TARGET CORP | 14,927 | $2.472M | 1.1% | $165.63 * | $61.04 | +143.5% | Com | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,896 | $2.346M | 1.0% | $131.09 * | $107.78 | +12.0% | Com | 459200101 |
| SYY | SYSCO CORP | 29,990 | $2.316M | 1.0% | $77.23 * | $25.76 | +174.4% | Com | 871829107 |
| YUM | YUM! BRANDS INC | 17,172 | $2.268M | 1.0% | $132.08 * | $51.21 | +137.8% | Com | 988498101 |
| PFE | PFIZER, INC | 53,592 | $2.187M | 1.0% | $40.80 * | $21.94 | +66.6% | Com | 717081103 |
| WY | WEYERHAEUSER CO | 68,140 | $2.053M | 0.9% | $30.13 * | $22.32 | +28.1% | Com | 962166104 |
| MRK | MERCK & CO INC NEW | 17,046 | $1.814M | 0.8% | $106.39 * | $43.26 | +128.1% | Com | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 112,330 | $1.789M | 0.8% | $15.93 * | $9.96 | +45.3% | Com | 42824C109 |
| TROW | T ROWE PRICE GROUP INC | 13,032 | $1.471M | 0.6% | $112.90 * | $72.14 | +37.9% | Com | 74144T108 |
| KO | COCA-COLA CO | 23,595 | $1.464M | 0.6% | $62.03 * | $35.55 | +55.9% | Com | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 169,049 | $1.428M | 0.6% | $8.45 * | $17.53 | -55.4% | Com | 69608A108 |
| MPC | MARATHON PETROLEUM CORP | 10,166 | $1.371M | 0.6% | $134.83 * | $57.70 | +103.8% | Com | 56585A102 |
| ETN | EATON CORP PLC | 7,944 | $1.361M | 0.6% | $171.34 * | $56.94 | +181.3% | Com | G29183103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 13,154 | $1.279M | 0.6% | $97.25 * | $53.75 | +61.8% | Com | 718172109 |
| FOX | FOX CORP - CLASS B | 38,129 | $1.194M | 0.5% | $31.31 * | $28.96 | +3.9% | Com | 35137L204 |
| GE | GENERAL ELECTRIC CO COM | 12,159 | $1.162M | 0.5% | $95.60 * | $62.69 | +5.1% | Com | 369604301 |
| DIS | DISNEY COM STOCK | 11,218 | $1.123M | 0.5% | $100.13 | $122.95 | -19.9% | Com | 254687106 |
| KMB | KIMBERLY CLARK CORP | 8,166 | $1.096M | 0.5% | $134.22 * | $74.91 | +55.2% | Com | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 5,510 | $1.053M | 0.5% | $191.12 * | $95.21 | +85.5% | Com | 438516106 |
| FSLR | FIRST SOLAR INC | 4,800 | $1.044M | 0.5% | $217.50 * | $83.05 | +119.8% | Com | 336433107 |
| BAX | BAXTER INTL INC | 25,505 | $1.034M | 0.5% | $40.56 * | $38.78 | +1.7% | Com | 071813109 |
| BKR | BAKER HUGHES CO | 35,650 | $1.029M | 0.5% | $28.86 | $27.59 | +2.5% | Com | 05722G100 |
| CVX | CHEVRON CORP | 6,228 | $1.016M | 0.4% | $163.16 * | $83.14 | +78.5% | Com | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,203 | $872K | 0.4% | $34.58 | $81.27 | — | Com | 931427108 |
| DVN | DEVON ENERGY CORPORATION NEW | 15,045 | $761K | 0.3% | $50.61 | $36.15 | +39.9% | Com | 25179M103 |
| ORCL | ORACLE SYSTEMS CORP | 7,407 | $688K | 0.3% | $92.92 * | $70.41 | +20.4% | Com | 68389X105 |
| MO | ALTRIA GROUP INC | 13,996 | $625K | 0.3% | $44.62 * | $21.95 | +65.3% | Com | 02209S103 |
| T | AT&T INC | 31,943 | $615K | 0.3% | $19.25 * | $11.78 | +38.8% | Com | 00206R102 |
| PPG | PPG INDUSTRIES, INC. | 4,050 | $541K | 0.2% | $133.58 * | $77.91 | +55.4% | Com | 693506107 |
| WMT | WAL-MART STORES INC | 3,527 | $520K | 0.2% | $147.45 * | $43.62 | +5.0% | Com | 931142103 |
| MMM | 3M CO | 4,895 | $515K | 0.2% | $105.11 * | $71.73 | +18.3% | Com | 88579Y101 |
| NKE | NIKE, INC. | 4,174 | $512K | 0.2% | $122.64 * | $51.50 | +126.6% | Com | 654106103 |
| TOWN | TOWNEBANK | 16,518 | $440K | 0.2% | $26.65 * | $28.64 | +3.1% | Com | 89214P109 |
| PSX | PHILLIPS 66 | 4,303 | $436K | 0.2% | $101.38 * | $60.85 | +50.6% | Com | 718546104 |
| ABT | ABBOTT LABORATORIES | 4,226 | $428K | 0.2% | $101.26 | $104.57 | -4.4% | Com | 002824100 |
| V | VISA INC - CLASS A SHARES | 1,898 | $428K | 0.2% | $225.46 * | $198.85 | +9.6% | Com | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,381 | $426K | 0.2% | $308.77 | $180.96 | +70.3% | Com | 084670702 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 5,868 | $409K | 0.2% | $69.72 * | $28.60 | +113.7% | Com | 609207105 |
| BA | BOEING CO. | 1,880 | $399K | 0.2% | $212.43 * | $163.57 | +27.0% | Com | 097023105 |
| HD | HOME DEPOT INC. | 1,284 | $379K | 0.2% | $295.12 * | $111.53 | +155.2% | Com | 437076102 |
| MCD | MCDONALDS CORP | 1,164 | $325K | 0.1% | $279.61 * | $165.49 | +51.4% | Com | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 1,305 | $318K | 0.1% | $243.45 * | $146.38 | +48.7% | Com | 452308109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,871 | $318K | 0.1% | $82.03 * | $71.08 | 0.0% | Com | 36266G107 |
| CLX | CLOROX CO | 1,919 | $304K | 0.1% | $158.24 * | $105.93 | +28.6% | Com | 189054109 |
| ABBV | ABBVIE INC | 1,903 | $303K | 0.1% | $159.37 * | $106.82 | +29.3% | Com | 00287Y109 |
| UNH | UNITED HEALTH GROUP INC | 595 | $281K | 0.1% | $472.59 * | $457.25 | 0.0% | Com | 91324P102 |
| BAC | BANK OF AMERICA CORP | 9,484 | $271K | 0.1% | $28.60 * | $32.25 | -5.2% | Com | 060505104 |
| CAT | CATERPILLAR INC | 1,173 | $268K | 0.1% | $228.84 | $207.67 | +11.0% | Com | 149123101 |
| CVS | CVS HEALTH CORP | 3,499 | $260K | 0.1% | $74.31 | $82.04 | -8.3% | Com | 126650100 |
| ADI | ANALOG DEVICES INC | 1,285 | $253K | 0.1% | $197.22 * | $147.75 | +15.4% | Com | 032654105 |
| VLO | VALERO ENERGY CORP | 1,743 | $243K | 0.1% | $139.60 * | $123.00 | 0.0% | Com | 91913Y100 |
| ALB | ALBEMARLE CORP | 985 | $218K | 0.1% | $221.04 * | $235.72 | 0.0% | Com | 012653101 |
| DLTR | DOLLAR TREE INC | 1,500 | $215K | 0.1% | $143.55 | $155.61 | -6.8% | Com | 256746108 |
| LOW | LOWES COMPANIES | 1,024 | $205K | 0.1% | $199.97 * | $188.18 | +2.1% | Com | 548661107 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,356 | $168K | 0.1% | $2.65 * | $10.83 | -62.7% | Com | 550241103 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $248 | 0.0% | $0.00 | $0.00 | -24.2% | Com | 09062H108 |