Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,654 | $14.1M | 6.4% | $315.75 * | $35.99 | +801.9% | Com | 594918104 |
| AAPL | APPLE INC | 61,930 | $10.6M | 4.8% | $171.21 * | $101.17 | +79.2% | Com | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 89,593 | $10.53M | 4.8% | $117.58 * | $55.30 | +82.6% | Com | 30231G102 |
| COP | CONOCOPHILLIPS | 86,586 | $10.37M | 4.7% | $119.80 * | $41.19 | +161.9% | Com | 20825C104 |
| PEP | PEPSICO INC | 55,127 | $9.341M | 4.2% | $169.44 | $56.53 | +195.7% | Com | 713448108 |
| PG | PROCTER & GAMBLE CO. | 63,361 | $9.242M | 4.2% | $145.86 | $64.63 | +123.0% | Com | 742718109 |
| ACN | ACCENTURE PLC CL A | 27,163 | $8.342M | 3.8% | $307.11 | $68.21 | +346.2% | Com | G1151C101 |
| AMGN | AMGEN INC | 28,834 | $7.749M | 3.5% | $268.76 * | $105.48 | +119.8% | Com | 031162100 |
| JNJ | JOHNSON & JOHNSON | 49,190 | $7.661M | 3.5% | $155.75 | $70.28 | +118.1% | Com | 478160104 |
| BX | BLACKSTONE INC | 70,080 | $7.508M | 3.4% | $107.14 * | $43.45 | +124.2% | Com | 09260D107 |
| CSCO | CISCO SYSTEMS | 136,571 | $7.342M | 3.3% | $53.76 * | $17.36 | +189.8% | Com | 17275R102 |
| RTX | RTX CORPORATION | 100,980 | $7.268M | 3.3% | $71.97 * | $55.60 | +46.1% | Com | 75513E101 |
| TFC | TRUIST FINANCIAL CORP | 225,305 | $6.446M | 2.9% | $28.61 * | $38.52 | -29.5% | Com | 89832Q109 |
| SO | SOUTHERN CO | 81,391 | $5.268M | 2.4% | $64.72 | $31.24 | +104.1% | Com | 842587107 |
| ENB | ENBRIDGE INC | 154,178 | $5.117M | 2.3% | $33.19 * | $24.38 | +24.6% | Com | 29250N105 |
| — | OLD POINT FINANCIAL CORPORATIO | 277,847 | $5.076M | 2.3% | $18.27 | $7006.00 | — | Com | 680194107 |
| INTC | INTEL CORP | 141,700 | $5.037M | 2.3% | $35.55 * | $20.07 | +70.5% | Com | 458140100 |
| ECL | ECOLAB INC | 29,248 | $4.955M | 2.2% | $169.40 * | $122.33 | +44.9% | Com | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 10,537 | $4.309M | 1.9% | $408.96 | $120.08 | +245.7% | Com | 539830109 |
| NEE | NEXTERA ENERGY INC | 73,032 | $4.184M | 1.9% | $57.29 * | $58.17 | +10.7% | Com | 65339F101 |
| KMI | KINDER MORGAN INC | 248,445 | $4.119M | 1.9% | $16.58 * | $12.48 | +22.3% | Com | 49456B101 |
| D | DOMINION ENERGY INC | 81,305 | $3.632M | 1.6% | $44.67 | $49.96 | -11.9% | Com | 25746U109 |
| AMZN | AMAZON.COM INC | 27,842 | $3.539M | 1.6% | $127.12 * | $115.51 | +16.0% | Com | 023135106 |
| — | MARATHON OIL CORP | 125,285 | $3.351M | 1.5% | $26.75 | $17812.16 | — | Com | 565849106 |
| NSC | NORFOLK SOUTHERN CORP. | 16,817 | $3.312M | 1.5% | $196.93 * | $70.82 | +189.5% | Com | 655844108 |
| UPS | UNITED PARCEL SERVICE CL B | 20,194 | $3.148M | 1.4% | $155.87 * | $84.43 | +79.6% | Com | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,169 | $2.689M | 1.2% | $140.30 * | $108.57 | +21.4% | Com | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 163,549 | $2.617M | 1.2% | $16.00 | $17.53 | -9.2% | Com | 69608A108 |
| VZ | VERIZON COMMUNICATIONS | 80,605 | $2.612M | 1.2% | $32.41 * | $28.78 | +0.7% | Com | 92343V104 |
| SYY | SYSCO CORP | 33,389 | $2.205M | 1.0% | $66.05 | $30.05 | +123.1% | Com | 871829107 |
| YUM | YUM! BRANDS INC | 17,317 | $2.164M | 1.0% | $124.94 | $53.55 | +134.5% | Com | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 123,230 | $2.141M | 1.0% | $17.37 * | $10.34 | +55.6% | Com | 42824C109 |
| WY | WEYERHAEUSER CO | 69,220 | $2.122M | 1.0% | $30.66 | $22.43 | +36.5% | Com | 962166104 |
| ETN | EATON CORP PLC | 9,364 | $1.997M | 0.9% | $213.28 | $75.65 | +177.2% | Com | G29183103 |
| PFE | PFIZER, INC | 55,727 | $1.848M | 0.8% | $33.17 * | $22.21 | +37.6% | Com | 717081103 |
| MRK | MERCK & CO INC NEW | 17,520 | $1.804M | 0.8% | $102.95 * | $45.80 | +118.0% | Com | 58933Y105 |
| TGT | TARGET CORP | 14,358 | $1.588M | 0.7% | $110.57 * | $61.04 | +90.7% | Com | 87612E106 |
| BKR | BAKER HUGHES CO | 40,400 | $1.427M | 0.6% | $35.32 * | $27.56 | +21.6% | Com | 05722G100 |
| TROW | T ROWE PRICE GROUP INC | 13,307 | $1.396M | 0.6% | $104.87 * | $72.68 | +38.0% | Com | 74144T108 |
| KO | COCA-COLA CO | 24,095 | $1.349M | 0.6% | $55.98 | $35.87 | +55.4% | Com | 191216100 |
| GE | GENERAL ELECTRIC CO COM | 12,088 | $1.336M | 0.6% | $110.55 * | $62.69 | +41.4% | Com | 369604301 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,789 | $1.184M | 0.5% | $92.58 * | $53.75 | +60.3% | Com | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 5,640 | $1.042M | 0.5% | $184.74 * | $97.44 | +78.4% | Com | 438516106 |
| MPC | MARATHON PETROLEUM CORP | 6,700 | $1.014M | 0.5% | $151.34 * | $57.70 | +129.9% | Com | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 8,341 | $1.008M | 0.5% | $120.85 * | $76.84 | +53.3% | Com | 494368103 |
| CVX | CHEVRON CORP | 5,553 | $936K | 0.4% | $168.62 * | $83.14 | +75.3% | Com | 166764100 |
| BAX | BAXTER INTL INC | 24,161 | $912K | 0.4% | $37.74 * | $38.78 | +3.5% | Com | 071813109 |
| FOX | FOX CORP - CLASS B | 31,474 | $909K | 0.4% | $28.88 * | $28.96 | +2.3% | Com | 35137L204 |
| DIS | WALT DISNEY CO/THE | 10,189 | $826K | 0.4% | $81.05 * | $122.24 | -31.7% | Com | 254687106 |
| DVN | DEVON ENERGY CORPORATION NEW | 16,450 | $785K | 0.4% | $47.70 * | $37.07 | +24.5% | Com | 25179M103 |
| FSLR | FIRST SOLAR INC | 4,800 | $776K | 0.4% | $161.59 * | $83.05 | +124.7% | Com | 336433107 |
| ORCL | ORACLE CORP | 6,718 | $712K | 0.3% | $105.92 * | $70.41 | +60.2% | Com | 68389X105 |
| MO | ALTRIA GROUP INC | 13,916 | $585K | 0.3% | $42.05 * | $21.95 | +66.0% | Com | 02209S103 |
| WMT | WALMART INC | 3,520 | $563K | 0.3% | $159.93 * | $43.62 | +18.8% | Com | 931142103 |
| PPG | PPG INDUSTRIES, INC. | 4,050 | $526K | 0.2% | $129.80 * | $77.91 | +70.7% | Com | 693506107 |
| T | AT&T INC | 33,666 | $506K | 0.2% | $15.02 * | $11.95 | +8.4% | Com | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,381 | $484K | 0.2% | $350.30 | $180.96 | +96.0% | Com | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,653 | $482K | 0.2% | $22.24 | $81.27 | — | Com | 931427108 |
| GLD | SPDR GOLD TRUST | 2,762 | $474K | 0.2% | $171.45 | $178.27 | — | Com | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,697 | $465K | 0.2% | $69.40 * | $33.38 | +101.3% | Com | 609207105 |
| PSX | PHILLIPS 66 | 3,703 | $445K | 0.2% | $120.15 * | $60.85 | +69.8% | Com | 718546104 |
| ABT | ABBOTT LABORATORIES | 4,226 | $409K | 0.2% | $96.85 * | $104.57 | -3.9% | Com | 002824100 |
| NKE | NIKE, INC. | 4,174 | $399K | 0.2% | $95.62 * | $51.50 | +90.8% | Com | 654106103 |
| V | VISA INC - CLASS A SHARES | 1,693 | $389K | 0.2% | $230.01 * | $198.85 | +18.8% | Com | 92826C839 |
| HD | HOME DEPOT INC. | 1,284 | $388K | 0.2% | $302.16 | $111.53 | +171.7% | Com | 437076102 |
| BA | BOEING CO. | 1,946 | $373K | 0.2% | $191.68 * | $166.32 | +31.5% | Com | 097023105 |
| MMM | 3M CO | 3,970 | $372K | 0.2% | $93.62 * | $71.73 | +10.9% | Com | 88579Y101 |
| NVDA | NVIDIA CORP | 780 | $339K | 0.2% | $434.99 * | $35.40 | +26.5% | Com | 67066G104 |
| CAT | CATERPILLAR INC | 1,217 | $332K | 0.2% | $273.00 * | $209.62 | +24.7% | Com | 149123101 |
| TOWN | TOWNEBANK | 13,862 | $318K | 0.1% | $22.93 * | $28.64 | -15.9% | Com | 89214P109 |
| MCD | MCDONALDS CORP | 1,164 | $307K | 0.1% | $263.44 * | $165.49 | +62.9% | Com | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 1,305 | $301K | 0.1% | $230.31 | $146.38 | +57.2% | Com | 452308109 |
| UNH | UNITED HEALTH GROUP INC | 595 | $300K | 0.1% | $504.19 * | $457.25 | +2.8% | Com | 91324P102 |
| ABBV | ABBVIE INC | 1,903 | $284K | 0.1% | $149.06 * | $106.82 | +26.7% | Com | 00287Y109 |
| GOOGL | ALPHABET INC - CL A | 2,120 | $277K | 0.1% | $130.86 | $115.84 | +10.8% | Com | 02079K305 |
| CLX | CLOROX CO | 1,919 | $252K | 0.1% | $131.06 * | $105.93 | +32.1% | Com | 189054109 |
| VLO | VALERO ENERGY CORP | 1,743 | $247K | 0.1% | $141.71 * | $123.00 | -0.7% | Com | 91913Y100 |
| ADI | ANALOG DEVICES INC | 1,285 | $225K | 0.1% | $175.09 | $147.75 | +19.8% | Com | 032654105 |
| BAC | BANK OF AMERICA CORP | 8,043 | $220K | 0.1% | $27.38 | $31.50 | -11.7% | Com | 060505104 |
| LOW | LOWES COMPANIES | 1,024 | $213K | 0.1% | $207.84 * | $188.18 | +14.2% | Com | 548661107 |
| MVCO | METAVESCO INC | 142,310 | $7,542 | 0.0% | $0.05 * | $0.00 | +2.5% | Com | 941872103 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $220 | 0.0% | $0.00 | $0.00 | -37.5% | Com | 09062H108 |