Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,192 | $15.73M | 6.5% | $35.99 | +753.7% | Com | 594918104 |
| AAPL | APPLE INC | 62,178 | $12.06M | 5.0% | $101.17 | +70.1% | Com | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,717 | $10.26M | 4.3% | $55.60 | +66.0% | Com | 75513E101 |
| PEP | PEPSICO INC | 55,330 | $10.25M | 4.3% | $56.53 | +201.7% | Com | 713448108 |
| PG | PROCTER & GAMBLE CO. | 63,439 | $9.626M | 4.0% | $64.63 | +118.6% | Com | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 89,558 | $9.605M | 4.0% | $55.30 | +80.1% | Com | 30231G102 |
| COP | CONOCOPHILLIPS | 87,587 | $9.075M | 3.8% | $41.19 | +129.4% | Com | 20825C104 |
| ACN | ACCENTURE PLC CL A | 27,923 | $8.616M | 3.6% | $68.21 | +310.0% | Com | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 49,638 | $8.216M | 3.4% | $70.28 | +111.8% | Com | 478160104 |
| CSCO | CISCO SYSTEMS | 140,381 | $7.263M | 3.0% | $17.36 | +162.2% | Com | 17275R102 |
| TFC | TRUIST FINANCIAL CORP | 236,215 | $7.169M | 3.0% | $38.52 | -30.1% | Com | 89832Q109 |
| BX | BLACKSTONE INC | 72,620 | $6.751M | 2.8% | $43.45 | +84.5% | Com | 09260D107 |
| AMGN | AMGEN INC | 28,864 | $6.408M | 2.7% | $105.48 | +102.5% | Com | 031162100 |
| ENB | ENBRIDGE INC | 158,921 | $5.904M | 2.5% | $24.38 | +31.5% | Com | 29250N105 |
| SO | SOUTHERN CO | 82,159 | $5.772M | 2.4% | $31.24 | +109.0% | Com | 842587107 |
| ECL | ECOLAB INC | 29,523 | $5.512M | 2.3% | $122.33 | +36.8% | Com | 278865100 |
| NEE | NEXTERA ENERGY INC | 72,777 | $5.4M | 2.2% | $58.17 | +20.3% | Com | 65339F101 |
| — | OLD POINT FINANCIAL CORPORATIO | 286,457 | $4.97M | 2.1% | $7006.00 | — | Com | 680194107 |
| LMT | LOCKHEED MARTIN CORP | 10,583 | $4.872M | 2.0% | $120.08 | +259.3% | Com | 539830109 |
| INTC | INTEL CORP | 145,229 | $4.856M | 2.0% | $20.07 | +53.1% | Com | 458140100 |
| D | DOMINION ENERGY INC | 84,632 | $4.383M | 1.8% | $49.96 | -4.8% | Com | 25746U109 |
| KMI | KINDER MORGAN INC | 252,245 | $4.344M | 1.8% | $12.48 | +18.5% | Com | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP. | 16,532 | $3.749M | 1.6% | $68.50 | +192.3% | Com | 655844108 |
| UPS | UNITED PARCEL SERVICE CL B | 20,019 | $3.588M | 1.5% | $84.43 | +83.1% | Com | 911312106 |
| AMZN | AMAZON.COM INC | 26,975 | $3.516M | 1.5% | $114.91 | -0.6% | Com | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 82,692 | $3.075M | 1.3% | $28.78 | +8.4% | Com | 92343V104 |
| — | MARATHON OIL CORP | 125,225 | $2.883M | 1.2% | $17812.16 | — | Com | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,394 | $2.595M | 1.1% | $108.57 | +8.7% | Com | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 167,249 | $2.564M | 1.1% | $17.53 | -35.2% | Com | 69608A108 |
| SYY | SYSCO CORP | 31,980 | $2.373M | 1.0% | $28.42 | +141.1% | Com | 871829107 |
| WY | WEYERHAEUSER CO | 69,570 | $2.331M | 1.0% | $22.43 | +24.1% | Com | 962166104 |
| YUM | YUM! BRANDS INC | 16,772 | $2.324M | 1.0% | $51.21 | +151.6% | Com | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 123,430 | $2.074M | 0.9% | $10.34 | +37.4% | Com | 42824C109 |
| PFE | PFIZER, INC | 53,977 | $1.98M | 0.8% | $21.94 | +51.4% | Com | 717081103 |
| MRK | MERCK & CO INC NEW | 16,731 | $1.931M | 0.8% | $43.26 | +141.5% | Com | 58933Y105 |
| TGT | TARGET CORP | 14,493 | $1.912M | 0.8% | $61.04 | +121.1% | Com | 87612E106 |
| ETN | EATON CORP PLC | 9,004 | $1.811M | 0.8% | $70.29 | +142.3% | Com | G29183103 |
| TROW | T ROWE PRICE GROUP INC | 13,332 | $1.493M | 0.6% | $72.68 | +32.7% | Com | 74144T108 |
| KO | COCA-COLA CO | 23,945 | $1.442M | 0.6% | $35.87 | +59.9% | Com | 191216100 |
| GE | GENERAL ELECTRIC CO COM | 12,159 | $1.336M | 0.6% | $62.69 | +27.3% | Com | 369604301 |
| BKR | BAKER HUGHES CO | 41,200 | $1.302M | 0.5% | $27.56 | -0.6% | Com | 05722G100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,789 | $1.248M | 0.5% | $53.75 | +57.2% | Com | 718172109 |
| FOX | FOX CORP - CLASS B | 36,924 | $1.178M | 0.5% | $28.96 | +0.9% | Com | 35137L204 |
| HON | HONEYWELL INTERNATIONAL INC | 5,480 | $1.137M | 0.5% | $95.21 | +84.4% | Com | 438516106 |
| BAX | BAXTER INTL INC | 24,830 | $1.131M | 0.5% | $38.78 | +5.1% | Com | 071813109 |
| KMB | KIMBERLY CLARK CORP | 7,966 | $1.1M | 0.5% | $74.91 | +67.9% | Com | 494368103 |
| FSLR | FIRST SOLAR INC | 4,800 | $912K | 0.4% | $83.05 | +138.5% | Com | 336433107 |
| DIS | WALT DISNEY CO/THE | 10,007 | $893K | 0.4% | $122.95 | -24.7% | Com | 254687106 |
| CVX | CHEVRON CORP | 5,553 | $874K | 0.4% | $83.14 | +72.3% | Com | 166764100 |
| MPC | MARATHON PETROLEUM CORP | 7,250 | $845K | 0.4% | $57.70 | +90.5% | Com | 56585A102 |
| DVN | DEVON ENERGY CORPORATION NEW | 16,690 | $807K | 0.3% | $37.07 | +22.6% | Com | 25179M103 |
| ORCL | ORACLE CORP | 6,718 | $800K | 0.3% | $70.41 | +42.6% | Com | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,403 | $695K | 0.3% | $81.27 | — | Com | 931427108 |
| MO | ALTRIA GROUP INC | 13,996 | $634K | 0.3% | $21.95 | +66.6% | Com | 02209S103 |
| PPG | PPG INDUSTRIES, INC. | 4,050 | $601K | 0.3% | $77.91 | +69.0% | Com | 693506107 |
| WMT | WALMART INC | 3,527 | $554K | 0.2% | $43.62 | +12.2% | Com | 931142103 |
| GLD | SPDR GOLD TRUST | 2,762 | $492K | 0.2% | $178.27 | — | Com | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,381 | $471K | 0.2% | $180.96 | +80.4% | Com | 084670702 |
| T | AT&T INC | 28,968 | $462K | 0.2% | $11.78 | +25.5% | Com | 00206R102 |
| MMM | 3M CO | 4,616 | $462K | 0.2% | $71.73 | +8.1% | Com | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 4,226 | $461K | 0.2% | $104.57 | -3.0% | Com | 002824100 |
| NKE | NIKE, INC. | 4,174 | $461K | 0.2% | $51.50 | +116.2% | Com | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 5,868 | $428K | 0.2% | $28.60 | +139.6% | Com | 609207105 |
| BA | BOEING CO. | 2,005 | $423K | 0.2% | $166.32 | +24.9% | Com | 097023105 |
| V | VISA INC - CLASS A SHARES | 1,693 | $402K | 0.2% | $198.85 | +12.9% | Com | 92826C839 |
| HD | HOME DEPOT INC. | 1,284 | $399K | 0.2% | $111.53 | +147.8% | Com | 437076102 |
| TOWN | TOWNEBANK | 16,353 | $380K | 0.2% | $28.64 | -16.1% | Com | 89214P109 |
| PSX | PHILLIPS 66 | 3,703 | $353K | 0.1% | $60.85 | +45.5% | Com | 718546104 |
| MCD | MCDONALDS CORP | 1,164 | $347K | 0.1% | $165.49 | +65.0% | Com | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 1,305 | $326K | 0.1% | $146.38 | +50.0% | Com | 452308109 |
| CLX | CLOROX CO | 1,919 | $305K | 0.1% | $105.93 | +39.3% | Com | 189054109 |
| CAT | CATERPILLAR INC | 1,173 | $289K | 0.1% | $207.67 | +2.9% | Com | 149123101 |
| UNH | UNITED HEALTH GROUP INC | 595 | $286K | 0.1% | $457.25 | +1.7% | Com | 91324P102 |
| NVDA | NVIDIA CORP | 630 | $267K | 0.1% | $33.17 | 0.0% | Com | 67066G104 |
| ABBV | ABBVIE INC | 1,903 | $256K | 0.1% | $106.82 | +25.2% | Com | 00287Y109 |
| ADI | ANALOG DEVICES INC | 1,285 | $250K | 0.1% | $147.75 | +19.7% | Com | 032654105 |
| LOW | LOWES COMPANIES | 1,024 | $231K | 0.1% | $188.18 | +5.1% | Com | 548661107 |
| GOOGL | ALPHABET INC - CL A | 1,880 | $225K | 0.1% | $114.24 | 0.0% | Com | 02079K305 |
| ALB | ALBEMARLE CORP | 985 | $220K | 0.1% | $235.72 | -16.8% | Com | 012653101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,654 | $216K | 0.1% | $71.08 | +11.8% | Com | 36266G107 |
| DLTR | DOLLAR TREE INC | 1,500 | $215K | 0.1% | $155.61 | -5.5% | Com | 256746108 |
| VLO | VALERO ENERGY CORP | 1,743 | $204K | 0.1% | $123.00 | -12.8% | Com | 91913Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 2,500 | $202K | 0.1% | $77.51 | 0.0% | Com | 13646K108 |
| GS | GOLDMAN SACHS GROUP INC | 598 | $193K | 0.1% | $307.90 | 0.0% | Com | 38141G104 |
| BAC | BANK OF AMERICA CORP | 6,679 | $192K | 0.1% | $32.25 | -17.5% | Com | 060505104 |
| JPM | JP MORGAN CHASE & CO | 1,227 | $178K | 0.1% | $129.66 | 0.0% | Com | 46625H100 |
| AMD | ADVANCED MICRO DEVICS | 1,472 | $168K | 0.1% | $104.00 | 0.0% | Com | 007903107 |
| CL | COLGATE PALMOLIVE CO. | 2,128 | $164K | 0.1% | $72.91 | 0.0% | Com | 194162103 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,616 | $156K | 0.1% | $83.53 | 0.0% | Com | 313745101 |
| RCL | ROYAL CARIBBEAN CRUISES | 1,500 | $156K | 0.1% | $77.05 | 0.0% | Com | V7780T103 |
| SBUX | STARBUCKS CORP | 1,569 | $155K | 0.1% | $97.26 | 0.0% | Com | 855244109 |
| SHEL | SHELL PLC ADR | 2,501 | $151K | 0.1% | $60.38 | — | Com | 780259305 |
| HII | HUNTINGTON INGALLS INDS INC | 631 | $144K | 0.1% | $195.75 | 0.0% | Com | 446413106 |
| NOC | NORTHROP GRUMMAN CORP COM | 315 | $144K | 0.1% | $433.83 | 0.0% | Com | 666807102 |
| CVS | CVS HEALTH CORP | 1,916 | $132K | 0.1% | $82.04 | -21.6% | Com | 126650100 |
| COST | COSTCO WHOLESALE CORP | 241 | $130K | 0.1% | $487.14 | 0.0% | Com | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM | 1,363 | $122K | 0.1% | $85.15 | 0.0% | Com | 26441C204 |
| WM | WASTE MANAGEMENT INC | 694 | $120K | 0.1% | $158.75 | 0.0% | Com | 94106L109 |
| LLY | LILLY (ELI) & CO. | 250 | $117K | 0.0% | $411.47 | 0.0% | Com | 532457108 |
| DE | DEERE & CO | 287 | $116K | 0.0% | $367.88 | 0.0% | Com | 244199105 |
| PLD | PROLOGIS INC | 932 | $114K | 0.0% | $112.84 | 0.0% | Com | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,466 | $111K | 0.0% | $69.31 | 0.0% | Com | 039483102 |
| CI | CIGNA GROUP | 385 | $108K | 0.0% | $247.94 | 0.0% | Com | 125523100 |
| SYK | STRYKER CORP | 332 | $101K | 0.0% | $281.34 | 0.0% | Com | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 1,000 | $100K | 0.0% | $91.30 | 0.0% | Com | 171340102 |
| ELV | ELEVANCE HEALTH INC | 218 | $96,855 | 0.0% | $442.65 | 0.0% | Com | 036752103 |
| META | META PLATFORMS INC | 333 | $95,564 | 0.0% | $245.05 | 0.0% | Com | 30303M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,678 | $85,152 | 0.0% | $10.83 | -79.7% | Com | 550241103 |
| — | UNILEVER PLC SPONSORED ADR | 1,608 | $83,825 | 0.0% | $52.13 | — | Com | 904767704 |
| AWK | AMERICAN WATER WORKS INC | 557 | $79,512 | 0.0% | $138.40 | 0.0% | Com | 030420103 |
| BP | BP PLC SPONSORED ADR | 2,100 | $74,109 | 0.0% | $35.29 | — | Com | 055622104 |
| TRV | TRAVELERS COMPANIES INC/THE | 420 | $72,937 | 0.0% | $167.74 | 0.0% | Com | 89417E109 |
| ZD | ZIFF DAVIS INC | 1,000 | $70,060 | 0.0% | $68.45 | 0.0% | Com | 48123V102 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1,086 | $69,450 | 0.0% | $58.94 | 0.0% | Com | 110122108 |
| AFL | AFLAC INC | 943 | $65,821 | 0.0% | $63.22 | 0.0% | Com | 001055102 |
| GPN | GLOBAL PAYMENTS INC | 600 | $59,112 | 0.0% | $100.11 | 0.0% | Com | 37940X102 |
| HSY | HERSHEY COMPANY | 235 | $58,680 | 0.0% | $243.41 | 0.0% | Com | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 262 | $57,585 | 0.0% | $203.27 | 0.0% | Com | 053015103 |
| ZTS | ZOETIS INC | 316 | $54,418 | 0.0% | $168.11 | 0.0% | Com | 98978V103 |
| WAFD | WASHINGTON FEDERAL INC | 2,020 | $53,570 | 0.0% | $25.04 | 0.0% | Com | 938824109 |
| FDX | FEDEX CORPORATION | 200 | $49,580 | 0.0% | $216.04 | 0.0% | Com | 31428X106 |
| EXC | EXELON CORPORATION | 1,100 | $44,814 | 0.0% | $37.45 | 0.0% | Com | 30161N101 |
| DOW | DOW INC | 804 | $42,821 | 0.0% | $45.25 | 0.0% | Com | 260557103 |
| SLV | ISHARES SILVER TRUST | 2,013 | $42,052 | 0.0% | $20.89 | — | Com | 46428Q109 |
| TSLA | TESLA INC | 150 | $39,266 | 0.0% | $199.96 | 0.0% | Com | 88160R101 |
| PH | PARKER HANNIFIN CORP | 100 | $39,004 | 0.0% | $328.44 | 0.0% | Com | 701094104 |
| CTVA | CORTEVA INC | 676 | $38,735 | 0.0% | $56.63 | 0.0% | Com | 22052L104 |
| HWC | HANCOCK HOLDING CO | 1,000 | $38,380 | 0.0% | $37.16 | 0.0% | Com | 410120109 |
| LIN | LINDE PLC | 100 | $38,108 | 0.0% | $352.90 | 0.0% | Com | G54950103 |
| CFFI | C & F FINANCIAL CORPORATION | 700 | $37,590 | 0.0% | $48.94 | 0.0% | Com | 12466Q104 |
| VMC | VULCAN MATERIALS CO | 166 | $37,423 | 0.0% | $187.93 | 0.0% | Com | 929160109 |
| BDX | BECTON DICKINSON & CO | 138 | $36,433 | 0.0% | $241.97 | 0.0% | Com | 075887109 |
| — | HUNTINGTON BANCSHARES 4.5PCT PFD | 2,000 | $35,400 | 0.0% | $17.70 | — | Pfd Stk | 446150823 |
| ETR | ENTERGY CORP NEW | 350 | $34,080 | 0.0% | $47.16 | 0.0% | Com | 29364G103 |
| — | WELLS FARGO & COMPANY | 2,000 | $34,040 | 0.0% | $17.02 | — | Pfd Stk | 95002Y400 |
| CEG | CONSTELLATION ENERGY CORPORATI | 366 | $33,507 | 0.0% | $81.35 | 0.0% | Com | 21037T109 |
| CPKF | CHESAPEAKE FINANCIAL SHS, INC. | 1,728 | $33,264 | 0.0% | $18.50 | 0.0% | Com | 16517A109 |
| TRP | TC ENERGY CORP | 800 | $32,328 | 0.0% | $35.74 | 0.0% | Com | 87807B107 |
| SHOP | SHOPIFY INC CL A | 500 | $32,300 | 0.0% | $56.53 | 0.0% | Com | 82509L107 |
| — | CAPITAL ONE FINANCIAL CO 4.25 | 2,000 | $32,160 | 0.0% | $16.08 | — | Pfd Stk | 14040H733 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 217 | $31,595 | 0.0% | $132.67 | 0.0% | Com | 98956P102 |
| GOOG | ALPHABET INC - CL C | 260 | $31,452 | 0.0% | $114.89 | 0.0% | Com | 02079K107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 300 | $31,131 | 0.0% | $89.26 | 0.0% | Com | 754730109 |
| RIG | TRANSOCEAN LTD | 4,000 | $28,040 | 0.0% | $6.18 | 0.0% | Com | H8817H100 |
| FULT | FULTON FINANCIAL CORP | 2,280 | $27,178 | 0.0% | $10.75 | 0.0% | Com | 360271100 |
| CMCSA | COMCAST CORP CL A | 649 | $26,966 | 0.0% | $36.65 | 0.0% | Com | 20030N101 |
| — | BLACKROCK INC | 38 | $26,263 | 0.0% | $691.13 | — | Com | 09247X101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,086 | $26,097 | 0.0% | $25.10 | 0.0% | Com | 388689101 |
| WMB | WILLIAMS COS INC | 769 | $25,092 | 0.0% | $26.77 | 0.0% | Com | 969457100 |
| — | BANK OF AMERICA CORP 6PCT PFD ST | 1,000 | $25,000 | 0.0% | $25.00 | — | Pfd Stk | 060505229 |
| — | WESTROCK CO | 851 | $24,739 | 0.0% | $29.07 | — | Com | 96145D105 |
| — | BRIGHTHOUSE FINANCIAL INC 5 3/ | 1,500 | $24,705 | 0.0% | $16.47 | — | Pfd Stk | 10922N707 |
| MRNA | MODERNA INC | 200 | $24,300 | 0.0% | $133.40 | 0.0% | Com | 60770K107 |
| — | ANGEL OAK FINANCIAL STRAT INC | 2,000 | $23,620 | 0.0% | $11.81 | — | Com | 03464A100 |
| — | INTERPUBLIC GROUP COS INC | 596 | $22,994 | 0.0% | $33.95 | 0.0% | Com | 460690100 |
| BCE | BCE INC NEW | 500 | $22,795 | 0.0% | $37.76 | 0.0% | Com | 05534B760 |
| CRM | SALESFORCE INC | 107 | $22,605 | 0.0% | $201.68 | 0.0% | Com | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 250 | $22,600 | 0.0% | $87.29 | 0.0% | Com | 209115104 |
| — | BANK OF AMERICA CORP | 900 | $22,500 | 0.0% | $25.00 | — | Pfd Stk | 06055H202 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 153 | $22,471 | 0.0% | $139.36 | 0.0% | Com | 22788C105 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $22,253 | 0.0% | $80.64 | 0.0% | Com | 68902V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $21,390 | 0.0% | $39.56 | 0.0% | Com | 169656105 |
| COF | CAPITAL ONE FINANCIAL CORP | 190 | $20,780 | 0.0% | $95.91 | 0.0% | Com | 14040H105 |
| NFLX | NETFLIX INC | 47 | $20,703 | 0.0% | $36.83 | 0.0% | Com | 64110L106 |
| UNP | UNION PACIFIC CORP | 101 | $20,667 | 0.0% | $187.00 | 0.0% | Com | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 39 | $20,348 | 0.0% | $535.25 | 0.0% | Com | 883556102 |
| APD | AIR PRODUCTS & CHEMS INC | 67 | $20,069 | 0.0% | $265.26 | 0.0% | Com | 009158106 |
| GSK | GSK PLC SPON ADS EACH REP 2 OR | 560 | $19,958 | 0.0% | $35.64 | — | Com | 37733W204 |
| GD | GENERAL DYNAMICS CORP | 90 | $19,364 | 0.0% | $204.58 | 0.0% | Com | 369550108 |
| GM | GENERAL MOTORS CO | 500 | $19,280 | 0.0% | $33.63 | 0.0% | Com | 37045V100 |
| VFC | VF CORPORATION | 1,000 | $19,090 | 0.0% | $20.50 | 0.0% | Com | 918204108 |
| CB | CHUBB CORP | 99 | $19,063 | 0.0% | $189.85 | 0.0% | Com | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 97 | $18,990 | 0.0% | $180.88 | 0.0% | Com | 502431109 |
| — | ANGLOGOLD LIMITED SPON ADR | 900 | $18,981 | 0.0% | $21.09 | — | Com | 035128206 |
| MDT | MEDTRONIC PLC | 215 | $18,942 | 0.0% | $79.38 | 0.0% | Com | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $18,742 | 0.0% | $74.47 | 0.0% | Com | 854502101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,000 | $18,490 | 0.0% | $18.49 | — | Com | 01877R108 |
| WBD | WARNER BROS DISCOVERY INC | 1,414 | $17,731 | 0.0% | $12.98 | 0.0% | Com | 934423104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 239 | $17,196 | 0.0% | $60.80 | 0.0% | Com | 34964C106 |
| KHC | KRAFT HEINZ CO | 484 | $17,182 | 0.0% | $33.58 | 0.0% | Com | 500754106 |
| DKNG | DRAFTKINGS INC NEW CL A | 600 | $15,942 | 0.0% | $23.04 | 0.0% | Com | 26142V105 |
| GIS | GENERAL MILLS INC | 200 | $15,340 | 0.0% | $77.49 | 0.0% | Com | 370334104 |
| DD | DUPONT DE NEMOURS INC | 213 | $15,217 | 0.0% | $27.17 | 0.0% | Com | 26614N102 |
| PAYX | PAYCHEX INC | 134 | $14,991 | 0.0% | $101.03 | 0.0% | Com | 704326107 |
| AZO | AUTOZON INC | 6 | $14,960 | 0.0% | $2550.38 | 0.0% | Com | 053332102 |
| AVGO | BROADCOM INC COM | 17 | $14,746 | 0.0% | $68.73 | 0.0% | Com | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 167 | $14,736 | 0.0% | $84.06 | 0.0% | Com | 92939U106 |
| INTU | INTUIT INC | 32 | $14,662 | 0.0% | $430.92 | 0.0% | Com | 461202103 |
| ASML | ASML HOLDING NV-NY REG SHS | 20 | $14,495 | 0.0% | $724.75 | — | Com | N07059210 |
| GLW | CORNING INC | 403 | $14,121 | 0.0% | $30.60 | 0.0% | Com | 219350105 |
| EMR | EMERSON ELECTRIC CO | 154 | $13,920 | 0.0% | $80.08 | 0.0% | Com | 291011104 |
| MA | MASTERCARD INC - CLASS A | 35 | $13,766 | 0.0% | $369.85 | 0.0% | Com | 57636Q104 |
| MVCO | WATERSIDE CAPITAL CORP | 14,231 | $13,278 | 0.0% | $0.00 | 0.0% | Com | 941872103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 33 | $13,221 | 0.0% | $392.63 | 0.0% | Com | 303075105 |
| — | LAM RESEARCH CORP | 20 | $12,857 | 0.0% | $642.85 | — | Com | 512807108 |
| WFC | WELLS FARGO & CO NEW | 300 | $12,804 | 0.0% | $37.64 | 0.0% | Com | 949746101 |
| SLB | SCHLUMBERGER LTD | 239 | $11,740 | 0.0% | $44.51 | 0.0% | Com | 806857108 |
| LW | LAMB WESTON HOLDINGS INC | 100 | $11,495 | 0.0% | $106.00 | 0.0% | Com | 513272104 |
| — | VMWARE INC CL A | 79 | $11,352 | 0.0% | $143.70 | — | Com | 928563402 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 333 | $10,323 | 0.0% | $35.21 | 0.0% | Com | 20848V105 |
| FE | FIRSTENERGY CORP | 263 | $10,225 | 0.0% | $35.18 | 0.0% | Com | 337932107 |
| MS | MORGAN STANLEY | 119 | $10,163 | 0.0% | $78.37 | 0.0% | Com | 617446448 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 132 | $10,139 | 0.0% | $64.08 | 0.0% | Com | 03769M106 |
| HAL | HALLIBURTON CO. | 300 | $9,897 | 0.0% | $29.68 | 0.0% | Com | 406216101 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 182 | $9,848 | 0.0% | $43.87 | 0.0% | Com | 24703L202 |
| FRST | PRIMIS FINANCIAL CORP | 1,165 | $9,809 | 0.0% | $7.52 | 0.0% | Com | 74167B109 |
| — | HESS CORP | 70 | $9,517 | 0.0% | $135.96 | — | Com | 42809H107 |
| PRVAX | T ROWE PRICE VA TAX-FREE BOND | 803 | $8,867 | 0.0% | $11.04 | — | Com | 77957R408 |
| BHP | BHP BILLITON LTD SPON ADR | 143 | $8,533 | 0.0% | $59.67 | — | Com | 088606108 |
| TJX | TJX COMPANIES INC | 100 | $8,479 | 0.0% | $76.14 | 0.0% | Com | 872540109 |
| CAG | CONAGRA BRANDS INC | 250 | $8,430 | 0.0% | $31.39 | 0.0% | Com | 205887102 |
| CLF | CLEVELAND CLIFFS INC | 500 | $8,380 | 0.0% | $15.86 | 0.0% | Com | 185899101 |
| PYPL | PAYPAL HOLDINGS INC | 123 | $8,208 | 0.0% | $68.02 | 0.0% | Com | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 80 | $8,074 | 0.0% | $100.92 | — | Com | 874039100 |
| SPGI | S&P GLOBAL INC | 18 | $7,216 | 0.0% | $357.76 | 0.0% | Com | 78409V104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 100 | $7,157 | 0.0% | $71.57 | — | Com | 046353108 |
| KR | KROGER CO | 150 | $7,050 | 0.0% | $45.00 | 0.0% | Com | 501044101 |
| KODK | EASTMAN KODAK CO | 1,500 | $6,930 | 0.0% | $4.22 | 0.0% | Com | 277461406 |
| — | BARRICK GOLD CORP | 400 | $6,772 | 0.0% | $16.93 | — | Com | 067901108 |
| SCHW | CHARLES SCHWAB CORP NEW | 116 | $6,575 | 0.0% | $50.45 | 0.0% | Com | 808513105 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 53 | $6,374 | 0.0% | $120.26 | — | Com | 641069406 |
| MET | METLIFE INC | 110 | $6,218 | 0.0% | $51.22 | 0.0% | Com | 59156R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 85 | $5,770 | 0.0% | $66.86 | 0.0% | Com | 98980L101 |
| — | BOSTON CAPITAL TAX CRED-SER 3 | 1,250 | $5,742 | 0.0% | $4.59 | — | Com | 100567882 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 217 | $5,631 | 0.0% | $25.15 | 0.0% | Com | 04911A107 |
| SRE | SEMPRA ENERGY | 38 | $5,532 | 0.0% | $68.76 | 0.0% | Com | 816851109 |
| MNST | MONSTER BEVERAGE CORP | 96 | $5,514 | 0.0% | $56.87 | 0.0% | Com | 61174X109 |
| SNY | SANOFI-ADR | 100 | $5,390 | 0.0% | $53.90 | — | Com | 80105N105 |
| JCI | JOHNSON CTLS INTL PLC COM | 77 | $5,247 | 0.0% | $58.67 | 0.0% | Com | G51502105 |
| CCI | CROWN CASTLE INC | 45 | $5,127 | 0.0% | $102.41 | 0.0% | Com | 22822V101 |
| CSX | CSX CORP | 139 | $4,740 | 0.0% | $30.43 | 0.0% | Com | 126408103 |
| SAP | SAP AG - SPONSORED ADR | 34 | $4,652 | 0.0% | $136.82 | — | Com | 803054204 |
| AIG | AMERICAN INTERNATIONAL GROUP | 79 | $4,546 | 0.0% | $50.62 | 0.0% | Com | 026874784 |
| DHR | DANAHER CORP | 18 | $4,320 | 0.0% | $208.76 | 0.0% | Com | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,317 | 0.0% | $37.17 | 0.0% | Com | 90353T100 |
| EIX | EDISON INTERNATIONAL | 62 | $4,306 | 0.0% | $62.32 | 0.0% | Com | 281020107 |
| HLN | HALEON PLC - ADR | 500 | $4,190 | 0.0% | $8.38 | — | Com | 405552100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50 | $4,168 | 0.0% | $83.36 | — | Com | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 73 | $4,141 | 0.0% | $56.73 | — | Com | 03524A108 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $3,440 | 0.0% | $6.88 | — | Com | 550424105 |
| TXT | TEXTRON INC | 50 | $3,382 | 0.0% | $65.78 | 0.0% | Com | 883203101 |
| ES | EVERSOURCE ENERGY COM | 47 | $3,333 | 0.0% | $66.05 | 0.0% | Com | 30040W108 |
| — | PIONEER NATURAL RESOURCES CO | 16 | $3,315 | 0.0% | $207.19 | — | Com | 723787107 |
| AMT | AMERICAN TOWER CORP | 17 | $3,297 | 0.0% | $178.08 | 0.0% | Com | 03027X100 |
| ROKU | ROKU INC | 50 | $3,198 | 0.0% | $60.74 | 0.0% | Com | 77543R102 |
| HL | HECLA MINING CO | 557 | $2,869 | 0.0% | $5.63 | 0.0% | Com | 422704106 |
| MGA | MAGNA INTL INC CL A | 50 | $2,822 | 0.0% | $47.99 | 0.0% | Com | 559222401 |
| YUMC | YUM CHINA HOLDINGS INC | 48 | $2,712 | 0.0% | $60.31 | 0.0% | Com | 98850P109 |
| EXE | CHESAPEAKE ENERGY CORP | 28 | $2,343 | 0.0% | $73.57 | 0.0% | Com | 165167735 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 6 | $2,204 | 0.0% | $341.23 | 0.0% | Com | 16119P108 |
| PRU | PRUDENTIAL FINANCIAL INC | 24 | $2,117 | 0.0% | $73.47 | 0.0% | Com | 744320102 |
| NWS | NEWS CORP - CLASS B (NEW) | 100 | $1,972 | 0.0% | $17.97 | 0.0% | Com | 65249B208 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 31 | $1,941 | 0.0% | $57.12 | 0.0% | Com | 744573106 |
| USB | US BANCORP | 57 | $1,883 | 0.0% | $28.41 | 0.0% | Com | 902973304 |
| KD | KYNDRYL HOLDINGS INC | 140 | $1,860 | 0.0% | $13.53 | 0.0% | Com | 50155Q100 |
| FCX | FREEPORT-MCMORAN INC | 40 | $1,600 | 0.0% | $36.76 | 0.0% | Com | 35671D857 |
| — | AUTOGRILL SPA-UNSPONSOR ADR | 200 | $1,441 | 0.0% | $7.21 | — | Com | 05277X102 |
| FITB | FIFTH THIRD BANCORP | 50 | $1,311 | 0.0% | $23.11 | 0.0% | Com | 316773100 |
| AXAHY | AXA ADR | 32 | $944 | 0.0% | $29.50 | — | Com | 054536107 |
| WAB | WABTEC CORP COM | 8 | $877 | 0.0% | $97.89 | 0.0% | Com | 929740108 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $439 | 0.0% | $42.72 | 0.0% | Com | 552953101 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $303 | 0.0% | $0.00 | -36.1% | Com | 09062H108 |
| NUVBX | NUVEEN INTER DURATION MUNI BON | 14 | $123 | 0.0% | $8.79 | — | Com | 67065Q400 |
| VALE | VALE SA-SP ADR | 4 | $54 | 0.0% | $13.50 | — | Com | 91912E105 |
| — | ACCEPTANCE INS COS INC | 25 | $0 | 0.0% | — | — | Com | 004308102 |
| DOMR | DOMINION RESOURCES BLACK WARRI | 1,101 | $0 | 0.0% | — | — | Com | 25746Q108 |
| — | NORTEL NETWORKS CORP | 20 | $0 | 0.0% | — | — | Com | 656568508 |
| — | NTELOS INC | 2,000 | $0 | 0.0% | — | — | Com | 67019U101 |
| — | NUTRAFEED INC | 1 | $0 | 0.0% | — | — | Com | 67060W105 |