Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,214 | $16.25M | 6.6% | $376.04 * | $35.99 | +873.5% | Com | 594918104 |
| AAPL | APPLE INC | 58,471 | $11.26M | 4.5% | $192.53 * | $101.17 | +80.7% | Com | 037833100 |
| COP | CONOCOPHILLIPS | 85,462 | $9.92M | 4.0% | $116.07 * | $41.19 | +166.4% | Com | 20825C104 |
| ACN | ACCENTURE PLC CL A | 27,051 | $9.492M | 3.8% | $350.91 * | $68.21 | +358.4% | Com | G1151C101 |
| XOM | EXXON MOBIL CORPORATION | 92,919 | $9.29M | 3.7% | $99.98 * | $56.82 | +71.8% | Com | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 62,313 | $9.131M | 3.7% | $146.54 * | $64.63 | +117.5% | Com | 742718109 |
| PEP | PEPSICO INC | 53,516 | $9.089M | 3.7% | $169.84 * | $56.53 | +172.0% | Com | 713448108 |
| BX | BLACKSTONE INC | 67,625 | $8.853M | 3.6% | $130.92 * | $43.45 | +134.9% | Com | 09260D107 |
| AMGN | AMGEN INC | 28,299 | $8.151M | 3.3% | $288.02 * | $105.48 | +141.8% | Com | 031162100 |
| JNJ | JOHNSON & JOHNSON | 48,314 | $7.573M | 3.1% | $156.74 * | $70.28 | +104.3% | Com | 478160104 |
| TFC | TRUIST FINANCIAL CORP | 203,963 | $7.53M | 3.0% | $36.92 * | $38.52 | -26.8% | Com | 89832Q109 |
| RTX | RTX CORPORATION | 87,539 | $7.366M | 3.0% | $84.14 * | $55.60 | +36.0% | Com | 75513E101 |
| CSCO | CISCO SYSTEMS | 137,101 | $6.926M | 2.8% | $50.52 * | $17.36 | +176.4% | Com | 17275R102 |
| INTC | INTEL CORP | 135,310 | $6.799M | 2.7% | $50.25 * | $20.07 | +99.5% | Com | 458140100 |
| SO | SOUTHERN CO | 80,906 | $5.673M | 2.3% | $70.12 * | $31.24 | +104.1% | Com | 842587107 |
| ENB | ENBRIDGE INC | 150,467 | $5.42M | 2.2% | $36.02 * | $24.38 | +20.6% | Com | 29250N105 |
| ECL | ECOLAB INC | 26,593 | $5.275M | 2.1% | $198.35 * | $122.33 | +43.8% | Com | 278865100 |
| — | OLD POINT FINANCIAL CORPORATIO | 266,033 | $4.77M | 1.9% | $17.93 | $7006.00 | — | Com | 680194107 |
| LMT | LOCKHEED MARTIN CORP | 10,208 | $4.627M | 1.9% | $453.24 * | $120.08 | +247.6% | Com | 539830109 |
| NEE | NEXTERA ENERGY INC | 75,237 | $4.57M | 1.8% | $60.74 * | $58.04 | -7.9% | Com | 65339F101 |
| AMZN | AMAZON.COM INC | 29,572 | $4.493M | 1.8% | $151.94 * | $116.95 | +19.9% | Com | 023135106 |
| KMI | KINDER MORGAN INC | 241,045 | $4.252M | 1.7% | $17.64 * | $12.48 | +22.9% | Com | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP. | 16,771 | $3.964M | 1.6% | $236.38 * | $70.82 | +182.6% | Com | 655844108 |
| D | DOMINION ENERGY INC | 76,379 | $3.59M | 1.4% | $47.00 * | $49.96 | -19.6% | Com | 25746U109 |
| UPS | UNITED PARCEL SERVICE CL B | 20,899 | $3.286M | 1.3% | $157.23 * | $86.11 | +55.9% | Com | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 83,379 | $3.143M | 1.3% | $37.70 * | $28.85 | +7.4% | Com | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,029 | $3.112M | 1.3% | $163.55 * | $108.57 | +30.3% | Com | 459200101 |
| — | MARATHON OIL CORP | 113,485 | $2.742M | 1.1% | $24.16 | $17812.16 | — | Com | 565849106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 27,015 | $2.732M | 1.1% | $101.13 * | $88.10 | 0.0% | Com | 780087102 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 147,249 | $2.528M | 1.0% | $17.17 * | $17.53 | +1.6% | Com | 69608A108 |
| WY | WEYERHAEUSER CO | 71,660 | $2.492M | 1.0% | $34.77 * | $22.66 | +28.5% | Com | 962166104 |
| SYY | SYSCO CORP | 33,459 | $2.447M | 1.0% | $73.13 * | $30.05 | +115.9% | Com | 871829107 |
| YUM | YUM! BRANDS INC | 16,792 | $2.194M | 0.9% | $130.66 * | $53.55 | +123.6% | Com | 988498101 |
| ETN | EATON CORP PLC | 8,989 | $2.165M | 0.9% | $240.82 * | $75.65 | +184.9% | Com | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 122,530 | $2.081M | 0.8% | $16.98 * | $10.34 | +48.5% | Com | 42824C109 |
| TGT | TARGET CORP | 14,247 | $2.029M | 0.8% | $142.42 * | $61.04 | +85.2% | Com | 87612E106 |
| MRK | MERCK & CO INC NEW | 17,435 | $1.901M | 0.8% | $109.02 * | $45.80 | +111.3% | Com | 58933Y105 |
| PFE | PFIZER, INC | 55,202 | $1.589M | 0.6% | $28.79 * | $22.21 | +18.8% | Com | 717081103 |
| KO | COCA-COLA CO | 24,960 | $1.471M | 0.6% | $58.93 * | $36.47 | +46.0% | Com | 191216100 |
| TROW | T ROWE PRICE GROUP INC | 12,932 | $1.393M | 0.6% | $107.69 * | $72.68 | +23.4% | Com | 74144T108 |
| BKR | BAKER HUGHES CO | 40,250 | $1.376M | 0.6% | $34.18 * | $27.56 | +17.8% | Com | 05722G100 |
| GE | GENERAL ELECTRIC CO COM | 9,861 | $1.259M | 0.5% | $127.63 * | $62.69 | +45.9% | Com | 369604301 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,483 | $1.174M | 0.5% | $94.08 * | $53.75 | +55.8% | Com | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 5,490 | $1.151M | 0.5% | $209.71 * | $97.44 | +76.9% | Com | 438516106 |
| GOOGL | ALPHABET INC - CL A | 7,560 | $1.056M | 0.4% | $139.69 * | $128.44 | +3.8% | Com | 02079K305 |
| MPC | MARATHON PETROLEUM CORP | 6,700 | $994K | 0.4% | $148.36 * | $57.70 | +146.1% | Com | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 8,001 | $972K | 0.4% | $121.51 * | $76.84 | +44.7% | Com | 494368103 |
| BAX | BAXTER INTL INC | 23,680 | $915K | 0.4% | $38.66 * | $38.78 | -13.4% | Com | 071813109 |
| V | VISA INC - CLASS A SHARES | 3,249 | $846K | 0.3% | $260.35 * | $219.83 | +10.4% | Com | 92826C839 |
| CVX | CHEVRON CORP | 5,618 | $838K | 0.3% | $149.16 * | $83.77 | +64.5% | Com | 166764100 |
| FSLR | FIRST SOLAR INC | 4,550 | $784K | 0.3% | $172.28 * | $83.05 | +84.2% | Com | 336433107 |
| DIS | WALT DISNEY CO/THE | 8,673 | $783K | 0.3% | $90.29 * | $122.24 | -29.5% | Com | 254687106 |
| FOX | FOX CORP - CLASS B | 27,159 | $751K | 0.3% | $27.65 | $28.96 | -5.6% | Com | 35137L204 |
| DVN | DEVON ENERGY CORPORATION NEW | 16,125 | $730K | 0.3% | $45.30 * | $37.07 | +14.4% | Com | 25179M103 |
| TOWN | TOWNEBANK | 23,072 | $687K | 0.3% | $29.76 * | $27.56 | -5.9% | Com | 89214P109 |
| JPM | JP MORGAN CHASE & CO | 3,602 | $613K | 0.2% | $170.10 * | $144.89 | 0.0% | Com | 46625H100 |
| PPG | PPG INDUSTRIES, INC. | 4,050 | $606K | 0.2% | $149.55 * | $77.91 | +65.4% | Com | 693506107 |
| ORCL | ORACLE CORP | 5,687 | $600K | 0.2% | $105.43 | $70.41 | +51.6% | Com | 68389X105 |
| WMT | WALMART INC | 3,520 | $555K | 0.2% | $157.65 * | $43.62 | +18.4% | Com | 931142103 |
| BA | BOEING CO. | 2,046 | $533K | 0.2% | $260.66 * | $168.64 | +26.8% | Com | 097023105 |
| GLD | SPDR GOLD TRUST | 2,760 | $528K | 0.2% | $191.17 | $178.27 | — | Com | 78463V107 |
| MO | ALTRIA GROUP INC | 12,416 | $501K | 0.2% | $40.34 * | $21.95 | +58.6% | Com | 02209S103 |
| PSX | PHILLIPS 66 | 3,703 | $493K | 0.2% | $133.14 * | $60.85 | +82.5% | Com | 718546104 |
| BAC | BANK OF AMERICA CORP | 14,299 | $481K | 0.2% | $33.67 * | $29.80 | -7.3% | Com | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,421 | $481K | 0.2% | $26.11 | $81.27 | — | Com | 931427108 |
| T | AT&T INC | 27,360 | $459K | 0.2% | $16.78 * | $11.95 | +19.0% | Com | 00206R102 |
| ABT | ABBOTT LABORATORIES | 4,155 | $457K | 0.2% | $110.07 * | $104.57 | -8.1% | Com | 002824100 |
| NKE | NIKE, INC. | 4,174 | $453K | 0.2% | $108.57 * | $51.50 | +100.0% | Com | 654106103 |
| HD | HOME DEPOT INC. | 1,304 | $452K | 0.2% | $346.55 * | $114.32 | +156.9% | Com | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 3,236 | $450K | 0.2% | $139.03 * | $117.22 | 0.0% | Com | 00846U101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,060 | $439K | 0.2% | $72.43 * | $33.38 | +92.6% | Com | 609207105 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 1,940 | $437K | 0.2% | $225.51 * | $198.52 | 0.0% | Com | 571903202 |
| ELV | ELEVANCE HEALTH INC | 922 | $435K | 0.2% | $471.56 * | $446.64 | 0.0% | Com | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,126 | $402K | 0.2% | $356.66 | $180.96 | +94.0% | Com | 084670702 |
| MMM | 3M CO | 3,552 | $388K | 0.2% | $109.32 * | $71.73 | +5.3% | Com | 88579Y101 |
| NVDA | NVIDIA CORP | 755 | $374K | 0.2% | $495.22 * | $35.40 | +30.8% | Com | 67066G104 |
| CAT | CATERPILLAR INC | 1,217 | $360K | 0.1% | $295.67 * | $209.62 | +19.8% | Com | 149123101 |
| ADI | ANALOG DEVICES INC | 1,775 | $352K | 0.1% | $198.56 * | $154.50 | +11.5% | Com | 032654105 |
| CB | CHUBB CORP | 1,553 | $351K | 0.1% | $226.00 * | $213.74 | 0.0% | Com | H1467J104 |
| MCD | MCDONALDS CORP | 1,164 | $345K | 0.1% | $296.51 * | $165.49 | +56.3% | Com | 580135101 |
| ULTA | ULTA BEAUTY INC | 690 | $338K | 0.1% | $489.99 * | $421.81 | 0.0% | Com | 90384S303 |
| ITW | ILLINOIS TOOL WORKS | 1,275 | $334K | 0.1% | $261.94 * | $146.38 | +55.3% | Com | 452308109 |
| UNH | UNITED HEALTH GROUP INC | 595 | $313K | 0.1% | $526.47 * | $457.25 | +11.8% | Com | 91324P102 |
| ABBV | ABBVIE INC | 1,903 | $295K | 0.1% | $154.97 * | $106.82 | +27.1% | Com | 00287Y109 |
| ALB | ALBEMARLE CORP | 2,040 | $295K | 0.1% | $144.48 * | $132.16 | 0.0% | Com | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,071 | $294K | 0.1% | $72.22 * | $67.79 | 0.0% | Com | 039483102 |
| HSY | HERSHEY COMPANY | 1,575 | $294K | 0.1% | $186.44 * | $177.67 | 0.0% | Com | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 5,531 | $284K | 0.1% | $51.31 * | $47.02 | 0.0% | Com | 110122108 |
| CLX | CLOROX CO | 1,899 | $271K | 0.1% | $142.59 * | $105.93 | +17.1% | Com | 189054109 |
| DE | DEERE & CO | 637 | $255K | 0.1% | $399.87 * | $365.14 | 0.0% | Com | 244199105 |
| AMD | ADVANCED MICRO DEVICS | 1,610 | $237K | 0.1% | $147.41 * | $117.86 | 0.0% | Com | 007903107 |
| WRB | WR BERKLEY CORP | 3,330 | $235K | 0.1% | $70.72 * | $43.01 | 0.0% | Com | 084423102 |
| GS | GOLDMAN SACHS GROUP INC | 598 | $231K | 0.1% | $385.77 * | $317.74 | 0.0% | Com | 38141G104 |
| LOW | LOWES COMPANIES | 1,024 | $228K | 0.1% | $222.55 * | $188.18 | +3.5% | Com | 548661107 |
| VLO | VALERO ENERGY CORP | 1,743 | $227K | 0.1% | $130.00 * | $123.00 | -3.0% | Com | 91913Y100 |
| DLTR | DOLLAR TREE INC | 1,500 | $213K | 0.1% | $142.05 * | $118.40 | 0.0% | Com | 256746108 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 2,500 | $198K | 0.1% | $79.06 * | $72.13 | 0.0% | Com | 13646K108 |
| FRVAX | FRANKLIN VA TAX FREE INCOME FU | 16,667 | $167K | 0.1% | $10.03 | $10.03 | — | Com | 354723769 |
| CL | COLGATE PALMOLIVE CO. | 2,091 | $167K | 0.1% | $79.71 * | $71.73 | 0.0% | Com | 194162103 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,616 | $167K | 0.1% | $103.05 * | $85.67 | 0.0% | Com | 313745101 |
| COST | COSTCO WHOLESALE CORP | 241 | $159K | 0.1% | $660.08 * | $573.49 | 0.0% | Com | 22160K105 |
| CRM | SALESFORCE INC | 578 | $152K | 0.1% | $263.14 * | $223.60 | 0.0% | Com | 79466L302 |
| CVS | CVS HEALTH CORP | 1,916 | $151K | 0.1% | $78.96 * | $65.40 | 0.0% | Com | 126650100 |
| SBUX | STARBUCKS CORP | 1,569 | $151K | 0.1% | $96.01 * | $92.19 | 0.0% | Com | 855244109 |
| NOC | NORTHROP GRUMMAN CORP COM | 315 | $147K | 0.1% | $468.14 * | $452.04 | 0.0% | Com | 666807102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,821 | $141K | 0.1% | $77.32 * | $69.79 | 0.0% | Com | 36266G107 |
| SHEL | SHELL PLC ADR | 2,001 | $132K | 0.1% | $65.80 | $65.80 | — | Com | 780259305 |
| META | META PLATFORMS INC | 360 | $127K | 0.1% | $353.96 * | $323.40 | 0.0% | Com | 30303M102 |
| DUK | DUKE ENERGY CORP NEW COM | 1,313 | $127K | 0.1% | $97.04 * | $83.85 | 0.0% | Com | 26441C204 |
| DHR | DANAHER CORP | 543 | $126K | 0.1% | $231.34 * | $210.35 | 0.0% | Com | 235851102 |
| WM | WASTE MANAGEMENT INC | 694 | $124K | 0.1% | $179.10 * | $162.45 | 0.0% | Com | 94106L109 |
| PLD | PROLOGIS INC | 932 | $124K | 0.1% | $133.30 * | $105.61 | 0.0% | Com | 74340W103 |
| CI | CIGNA GROUP | 385 | $115K | 0.0% | $299.45 * | $280.77 | 0.0% | Com | 125523100 |
| HII | HUNTINGTON INGALLS INDS INC | 431 | $112K | 0.0% | $259.64 * | $222.46 | 0.0% | Com | 446413106 |
| LLY | LILLY (ELI) & CO. | 188 | $110K | 0.0% | $582.92 | $575.10 | 0.0% | Com | 532457108 |
| SYK | STRYKER CORP | 332 | $99,421 | 0.0% | $299.46 * | $274.84 | 0.0% | Com | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 1,000 | $94,560 | 0.0% | $94.56 * | $89.26 | 0.0% | Com | 171340102 |
| COKE | COCA COLA BOTTLING CO CONS | 100 | $92,840 | 0.0% | $928.40 * | $70.13 | 0.0% | Com | 191098102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,225 | $82,504 | 0.0% | $67.35 | $67.35 | — | Com | 046353108 |
| TRV | TRAVELERS COMPANIES INC/THE | 420 | $80,006 | 0.0% | $190.49 * | $166.66 | 0.0% | Com | 89417E109 |
| — | UNILEVER PLC SPONSORED ADR | 1,608 | $77,956 | 0.0% | $48.48 | $48.48 | — | Com | 904767704 |
| AFL | AFLAC INC | 943 | $77,798 | 0.0% | $82.50 * | $76.99 | 0.0% | Com | 001055102 |
| GPN | GLOBAL PAYMENTS INC | 600 | $76,200 | 0.0% | $127.00 * | $113.23 | 0.0% | Com | 37940X102 |
| BP | BP PLC SPONSORED ADR | 2,100 | $74,340 | 0.0% | $35.40 | $35.40 | — | Com | 055622104 |
| AWK | AMERICAN WATER WORKS INC | 557 | $73,518 | 0.0% | $131.99 * | $120.02 | 0.0% | Com | 030420103 |
| WAFD | WASHINGTON FEDERAL INC | 2,020 | $66,579 | 0.0% | $32.96 * | $25.46 | 0.0% | Com | 938824109 |
| ZTS | ZOETIS INC | 316 | $62,369 | 0.0% | $197.37 * | $172.86 | 0.0% | Com | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 262 | $61,038 | 0.0% | $232.97 * | $222.04 | 0.0% | Com | 053015103 |
| TEX | TEREX CORP | 1,054 | $60,563 | 0.0% | $57.46 * | $51.70 | 0.0% | Com | 880779103 |
| CSX | CSX CORP | 1,639 | $56,824 | 0.0% | $34.67 * | $30.86 | 0.0% | Com | 126408103 |
| PSA | PUBLIC STORAGE INC COM | 185 | $56,425 | 0.0% | $305.00 * | $242.81 | 0.0% | Com | 74460D109 |
| FDX | FEDEX CORPORATION | 200 | $50,594 | 0.0% | $252.97 * | $242.32 | 0.0% | Com | 31428X106 |
| HWC | HANCOCK HOLDING CO | 1,000 | $48,590 | 0.0% | $48.59 * | $39.98 | 0.0% | Com | 410120109 |
| CFFI | C & F FINANCIAL CORPORATION | 700 | $47,733 | 0.0% | $68.19 * | $54.77 | 0.0% | Com | 12466Q104 |
| PH | PARKER HANNIFIN CORP | 100 | $46,070 | 0.0% | $460.70 * | $407.15 | 0.0% | Com | 701094104 |
| DOW | DOW INC | 804 | $44,091 | 0.0% | $54.84 * | $44.66 | 0.0% | Com | 260557103 |
| CEG | CONSTELLATION ENERGY CORPORATI | 366 | $42,782 | 0.0% | $116.89 | $115.14 | 0.0% | Com | 21037T109 |
| SLV | ISHARES SILVER TRUST | 1,925 | $41,927 | 0.0% | $21.78 | $21.78 | — | Com | 46428Q109 |
| TSCO | TRACTOR SUPPLY COMPANY | 190 | $40,856 | 0.0% | $215.03 * | $39.39 | 0.0% | Com | 892356106 |
| EXC | EXELON CORPORATION | 1,100 | $39,490 | 0.0% | $35.90 | $35.51 | 0.0% | Com | 30161N101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 153 | $39,064 | 0.0% | $255.32 * | $209.43 | 0.0% | Com | 22788C105 |
| LIN | LINDE PLC | 95 | $39,017 | 0.0% | $410.71 * | $383.62 | 0.0% | Com | G54950103 |
| SHOP | SHOPIFY INC CL A | 500 | $38,950 | 0.0% | $77.90 * | $63.86 | 0.0% | Com | 82509L107 |
| FULT | FULTON FINANCIAL CORP | 2,280 | $37,529 | 0.0% | $16.46 * | $12.84 | 0.0% | Com | 360271100 |
| TSLA | TESLA INC | 150 | $37,272 | 0.0% | $248.48 * | $237.66 | 0.0% | Com | 88160R101 |
| — | WELLS FARGO & COMPANY | 2,000 | $35,600 | 0.0% | $17.80 | $17.80 | — | Pfd Stk | 95002Y400 |
| ETR | ENTERGY CORP NEW | 350 | $35,417 | 0.0% | $101.19 * | $45.37 | 0.0% | Com | 29364G103 |
| — | WESTROCK CO | 851 | $35,334 | 0.0% | $41.52 | $41.52 | — | Com | 96145D105 |
| — | HUNTINGTON BANCSHARES 4.5 PFD | 2,000 | $35,280 | 0.0% | $17.64 | $17.64 | — | Pfd Stk | 446150823 |
| ZD | ZIFF DAVIS INC | 500 | $33,595 | 0.0% | $67.19 * | $63.40 | 0.0% | Com | 48123V102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 300 | $33,450 | 0.0% | $111.50 * | $99.79 | 0.0% | Com | 754730109 |
| CTVA | CORTEVA INC | 676 | $32,394 | 0.0% | $47.92 * | $46.55 | 0.0% | Com | 22052L104 |
| — | CAPITAL ONE FINANCIAL CO 4.25 | 2,000 | $32,120 | 0.0% | $16.06 | $16.06 | — | Pfd Stk | 14040H733 |
| CPKF | CHESAPEAKE FINANCIAL SHS, INC. | 1,728 | $31,622 | 0.0% | $18.30 * | $16.20 | 0.0% | Com | 16517A109 |
| TRP | TC ENERGY CORP | 800 | $31,272 | 0.0% | $39.09 * | $33.00 | 0.0% | Com | 87807B107 |
| BDX | BECTON DICKINSON & CO | 117 | $28,528 | 0.0% | $243.83 * | $236.50 | 0.0% | Com | 075887109 |
| CMCSA | COMCAST CORP CL A | 649 | $28,459 | 0.0% | $43.85 * | $40.09 | 0.0% | Com | 20030N101 |
| — | BRIGHTHOUSE FINANCIAL INC 5 3/ | 1,500 | $27,570 | 0.0% | $18.38 | $18.38 | — | Pfd Stk | 10922N707 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,086 | $26,770 | 0.0% | $24.65 * | $22.41 | 0.0% | Com | 388689101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 217 | $26,409 | 0.0% | $121.70 * | $109.35 | 0.0% | Com | 98956P102 |
| RIG | TRANSOCEAN LTD | 4,000 | $25,400 | 0.0% | $6.35 * | $6.69 | 0.0% | Com | H8817H100 |
| — | BANK OF AMERICA CORP 6 PFD ST | 1,000 | $25,050 | 0.0% | $25.05 | $25.05 | — | Pfd Stk | 060505229 |
| COF | CAPITAL ONE FINANCIAL CORP | 190 | $24,913 | 0.0% | $131.12 * | $104.53 | 0.0% | Com | 14040H105 |
| UNP | UNION PACIFIC CORP | 101 | $24,808 | 0.0% | $245.62 * | $209.24 | 0.0% | Com | 907818108 |
| ADBE | ADOBE SYS INC | 41 | $24,461 | 0.0% | $596.61 * | $576.76 | 0.0% | Com | 00724F101 |
| — | BLACKROCK INC | 30 | $24,354 | 0.0% | $811.80 | $811.80 | — | Com | 09247X101 |
| VMC | VULCAN MATERIALS CO | 105 | $23,836 | 0.0% | $227.01 * | $208.58 | 0.0% | Com | 929160109 |
| — | ANGEL OAK FINANCIAL STRAT INC | 2,000 | $23,820 | 0.0% | $11.91 | $11.91 | — | Com | 03464A100 |
| NFLX | NETFLIX INC | 47 | $22,883 | 0.0% | $486.87 * | $43.65 | 0.0% | Com | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $22,870 | 0.0% | $2287.00 * | $41.61 | 0.0% | Com | 169656105 |
| ED | CONSOLIDATED EDISON INC | 250 | $22,743 | 0.0% | $90.97 * | $83.05 | 0.0% | Com | 209115104 |
| GD | GENERAL DYNAMICS CORP | 87 | $22,591 | 0.0% | $259.67 * | $234.24 | 0.0% | Com | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $22,368 | 0.0% | $89.47 * | $80.24 | 0.0% | Com | 68902V107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,000 | $21,180 | 0.0% | $21.18 | $21.18 | — | Com | 01877R108 |
| DKNG | DRAFTKINGS INC NEW CL A | 600 | $21,150 | 0.0% | $35.25 * | $33.46 | 0.0% | Com | 26142V105 |
| GSK | GSK PLC SPON ADS EACH REP 2 OR | 560 | $20,754 | 0.0% | $37.06 | $37.06 | — | Com | 37733W204 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 39 | $20,701 | 0.0% | $530.79 * | $480.76 | 0.0% | Com | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 97 | $20,430 | 0.0% | $210.62 * | $179.88 | 0.0% | Com | 502431109 |
| INTU | INTUIT INC | 32 | $20,001 | 0.0% | $625.03 * | $544.67 | 0.0% | Com | 461202103 |
| MRNA | MODERNA INC | 200 | $19,890 | 0.0% | $99.45 * | $84.11 | 0.0% | Com | 60770K107 |
| GOOG | ALPHABET INC - CL C | 140 | $19,730 | 0.0% | $140.93 * | $134.68 | 0.0% | Com | 02079K107 |
| BCE | BCE INC NEW | 500 | $19,690 | 0.0% | $39.38 * | $32.46 | 0.0% | Com | 05534B760 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $19,620 | 0.0% | $98.10 * | $80.71 | 0.0% | Com | 854502101 |
| — | BANK OF AMERICA CORP PFD | 900 | $19,530 | 0.0% | $21.70 | $21.70 | — | Pfd Stk | 06055H202 |
| — | INTERPUBLIC GROUP COS INC | 596 | $19,453 | 0.0% | $32.64 * | $27.60 | 0.0% | Com | 460690100 |
| VFC | VF CORPORATION | 1,000 | $18,800 | 0.0% | $18.80 * | $17.16 | 0.0% | Com | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 177 | $18,408 | 0.0% | $104.00 | $104.00 | — | Com | 874039100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 239 | $18,197 | 0.0% | $76.14 * | $63.36 | 0.0% | Com | 34964C106 |
| GM | GENERAL MOTORS CO | 500 | $17,960 | 0.0% | $35.92 * | $30.24 | 0.0% | Com | 37045V100 |
| KHC | KRAFT HEINZ CO | 484 | $17,898 | 0.0% | $36.98 * | $30.38 | 0.0% | Com | 500754106 |
| AU | ANGLOGOLD ASHANTI PLC ORD | 900 | $16,821 | 0.0% | $18.69 * | $16.76 | 0.0% | Com | G0378L100 |
| DD | DUPONT DE NEMOURS INC | 213 | $16,386 | 0.0% | $76.93 * | $29.01 | 0.0% | Com | 26614N102 |
| PAYX | PAYCHEX INC | 134 | $15,961 | 0.0% | $119.11 * | $111.08 | 0.0% | Com | 704326107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 33 | $15,743 | 0.0% | $477.06 * | $440.11 | 0.0% | Com | 303075105 |
| — | LAM RESEARCH CORP | 20 | $15,665 | 0.0% | $783.25 | $783.25 | — | Com | 512807108 |
| AZO | AUTOZON INC | 6 | $15,514 | 0.0% | $2585.67 | $2593.50 | 0.0% | Com | 053332102 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,278 | $15,149 | 0.0% | $1.83 * | $1.42 | 0.0% | Com | 550241103 |
| ASML | ASML HOLDING NV-NY REG SHS | 20 | $15,138 | 0.0% | $756.90 | $756.90 | — | Com | N07059210 |
| MA | MASTERCARD INC - CLASS A | 35 | $14,928 | 0.0% | $426.51 * | $397.11 | 0.0% | Com | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 300 | $14,766 | 0.0% | $49.22 * | $41.03 | 0.0% | Com | 949746101 |
| FRST | PRIMIS FINANCIAL CORP | 1,165 | $14,749 | 0.0% | $12.66 * | $8.98 | 0.0% | Com | 74167B109 |
| MET | METLIFE INC | 215 | $14,218 | 0.0% | $66.13 * | $58.77 | 0.0% | Com | 59156R108 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 182 | $13,923 | 0.0% | $76.50 * | $68.27 | 0.0% | Com | 24703L202 |
| GIS | GENERAL MILLS INC | 200 | $13,028 | 0.0% | $65.14 * | $59.53 | 0.0% | Com | 370334104 |
| APD | AIR PRODUCTS & CHEMS INC | 47 | $12,869 | 0.0% | $273.81 * | $259.21 | 0.0% | Com | 009158106 |
| SLB | SCHLUMBERGER LTD | 239 | $12,438 | 0.0% | $52.04 | $51.21 | 0.0% | Com | 806857108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 132 | $12,301 | 0.0% | $93.19 * | $85.57 | 0.0% | Com | 03769M106 |
| GLW | CORNING INC | 403 | $12,271 | 0.0% | $30.45 * | $27.12 | 0.0% | Com | 219350105 |
| MS | MORGAN STANLEY | 119 | $11,097 | 0.0% | $93.25 * | $74.81 | 0.0% | Com | 617446448 |
| HAL | HALLIBURTON CO. | 300 | $10,845 | 0.0% | $36.15 | $36.44 | 0.0% | Com | 406216101 |
| LW | LAMB WESTON HOLDINGS INC | 100 | $10,809 | 0.0% | $108.09 * | $92.03 | 0.0% | Com | 513272104 |
| EMR | EMERSON ELECTRIC CO | 110 | $10,706 | 0.0% | $97.33 * | $88.09 | 0.0% | Com | 291011104 |
| MVCO | METAVESCO INC | 142,310 | $10,659 | 0.0% | $0.07 * | $0.00 | +28.3% | Com | 941872103 |
| MDT | MEDTRONIC PLC | 129 | $10,627 | 0.0% | $82.38 * | $71.45 | 0.0% | Com | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 120 | $10,100 | 0.0% | $84.17 * | $76.28 | 0.0% | Com | 92939U106 |
| — | HESS CORP | 70 | $10,091 | 0.0% | $144.16 | $144.16 | — | Com | 42809H107 |
| BHP | BHP BILLITON LTD SPON ADR | 143 | $9,768 | 0.0% | $68.31 | $68.31 | — | Com | 088606108 |
| FE | FIRSTENERGY CORP | 263 | $9,642 | 0.0% | $36.66 * | $33.15 | 0.0% | Com | 337932107 |
| TJX | TJX COMPANIES INC | 100 | $9,381 | 0.0% | $93.81 * | $87.27 | 0.0% | Com | 872540109 |
| WMB | WILLIAMS COS INC | 269 | $9,369 | 0.0% | $34.83 * | $32.16 | 0.0% | Com | 969457100 |
| PRVAX | T ROWE PRICE VA TAX-FREE BOND | 803 | $9,068 | 0.0% | $11.29 | $11.29 | — | Com | 77957R408 |
| WBD | WARNER BROS DISCOVERY INC | 762 | $8,671 | 0.0% | $11.38 * | $10.79 | 0.0% | Com | 934423104 |
| SCCO | SOUTHERN COPPER CORP | 100 | $8,607 | 0.0% | $86.07 * | $67.36 | 0.0% | Com | 84265V105 |
| SCHW | CHARLES SCHWAB CORP NEW | 116 | $7,981 | 0.0% | $68.80 * | $56.12 | 0.0% | Com | 808513105 |
| SPGI | S&P GLOBAL INC | 18 | $7,929 | 0.0% | $440.50 * | $388.21 | 0.0% | Com | 78409V104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 217 | $7,929 | 0.0% | $36.54 * | $28.69 | 0.0% | Com | 04911A107 |
| AVGO | BROADCOM INC COM | 7 | $7,814 | 0.0% | $1116.29 * | $92.23 | 0.0% | Com | 11135F101 |
| PYPL | PAYPAL HOLDINGS INC | 123 | $7,553 | 0.0% | $61.41 * | $57.15 | 0.0% | Com | 70450Y103 |
| — | BARRICK GOLD CORP | 400 | $7,236 | 0.0% | $18.09 | $18.09 | — | Com | 067901108 |
| CAG | CONAGRA BRANDS INC | 250 | $7,165 | 0.0% | $28.66 * | $24.91 | 0.0% | Com | 205887102 |
| KR | KROGER CO | 150 | $6,857 | 0.0% | $45.71 * | $42.39 | 0.0% | Com | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 100 | $6,157 | 0.0% | $61.57 * | $52.31 | 0.0% | Com | 90353T100 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 53 | $6,140 | 0.0% | $115.85 | $115.85 | — | Com | 641069406 |
| BN | BROOKFIELD CORP VTG SHS CL A | 150 | $6,018 | 0.0% | $40.12 * | $22.38 | 0.0% | Com | 11271J107 |
| — | BOSTON CAPITAL TAX CRED-SER 3 | 1,250 | $5,742 | 0.0% | $4.59 | $4.59 | — | Com | 100567882 |
| SRE | SEMPRA ENERGY | 76 | $5,679 | 0.0% | $74.72 * | $66.74 | 0.0% | Com | 816851109 |
| MNST | MONSTER BEVERAGE CORP | 96 | $5,531 | 0.0% | $57.61 * | $53.44 | 0.0% | Com | 61174X109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 79 | $5,352 | 0.0% | $67.75 * | $60.81 | 0.0% | Com | 026874784 |
| CCI | CROWN CASTLE INC | 45 | $5,184 | 0.0% | $115.20 * | $90.81 | 0.0% | Com | 22822V101 |
| SNY | SANOFI-ADR | 100 | $4,973 | 0.0% | $49.73 | $49.73 | — | Com | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 73 | $4,717 | 0.0% | $64.62 | $64.62 | — | Com | 03524A108 |
| ROKU | ROKU INC | 50 | $4,583 | 0.0% | $91.66 * | $83.65 | 0.0% | Com | 77543R102 |
| JCI | JOHNSON CTLS INTL PLC COM | 77 | $4,438 | 0.0% | $57.64 * | $50.71 | 0.0% | Com | G51502105 |
| HLN | HALEON PLC - ADR | 500 | $4,115 | 0.0% | $8.23 | $8.23 | — | Com | 405552100 |
| TXT | TEXTRON INC | 50 | $4,021 | 0.0% | $80.42 * | $77.37 | 0.0% | Com | 883203101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50 | $3,876 | 0.0% | $77.52 | $77.52 | — | Com | 01609W102 |
| — | PIONEER NATURAL RESOURCES CO | 16 | $3,598 | 0.0% | $224.88 | $224.88 | — | Com | 723787107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 50 | $3,596 | 0.0% | $71.92 * | $66.13 | 0.0% | Com | 98980L101 |
| MGA | MAGNA INTL INC CL A | 50 | $2,954 | 0.0% | $59.08 * | $49.65 | 0.0% | Com | 559222401 |
| HL | HECLA MINING CO | 557 | $2,679 | 0.0% | $4.81 * | $4.37 | 0.0% | Com | 422704106 |
| NWS | NEWS CORP - CLASS B (NEW) | 100 | $2,572 | 0.0% | $25.72 * | $22.32 | 0.0% | Com | 65249B208 |
| PRU | PRUDENTIAL FINANCIAL INC | 24 | $2,489 | 0.0% | $103.71 * | $86.63 | 0.0% | Com | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 6 | $2,332 | 0.0% | $388.67 * | $407.77 | 0.0% | Com | 16119P108 |
| YUMC | YUM CHINA HOLDINGS INC | 48 | $2,037 | 0.0% | $42.44 * | $46.55 | 0.0% | Com | 98850P109 |
| FITB | FIFTH THIRD BANCORP | 50 | $1,725 | 0.0% | $34.50 * | $25.54 | 0.0% | Com | 316773100 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $1,685 | 0.0% | $3.37 | $3.37 | — | Com | 550424105 |
| BAM | BROOKFIELD ASSET MGMT LTD CL A | 37 | $1,486 | 0.0% | $40.16 * | $31.45 | 0.0% | Com | 113004105 |
| KD | KYNDRYL HOLDINGS INC | 70 | $1,455 | 0.0% | $20.79 * | $17.09 | 0.0% | Com | 50155Q100 |
| AXAHY | AXA ADR | 32 | $1,042 | 0.0% | $32.56 | $32.56 | — | Com | 054536107 |
| SNPS | SYNOPSYS INC | 1 | $515 | 0.0% | $515.00 | $511.34 | 0.0% | Com | 871607107 |
| OGN | ORGANON & CO | 21 | $303 | 0.0% | $14.43 * | $12.33 | 0.0% | Com | 68622V106 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $110 | 0.0% | $0.00 | $0.00 | -51.2% | Com | 09062H108 |
| — | NUTRAFEED INC | 1 | $0 | 0.0% | $0.00 | — | — | Com | 67060W105 |