Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 43,214 | 42,376 | -838 | $16.25M | $17.83M | 6.48% | +$1.58M |
| ConocoPhillips(COP) | 85,462 | 85,630 | +168 | $9.92M | $10.90M | 3.96% | +$979.4K |
| Exxon Mobil Corporation | 92,919 | 89,726 | -3,193 | $9.29M | $10.43M | 3.79% | +$1.14M |
| Apple Inc.(AAPL) | 58,471 | 58,336 | -135 | $11.26M | $10.00M | 3.64% | -$1.25M |
| The Procter & Gamble Company(PG) | 62,313 | 61,096 | -1,217 | $9.13M | $9.91M | 3.60% | +$781.5K |
| PepsiCo, Inc.(PEP) | 53,516 | 53,221 | -295 | $9.09M | $9.31M | 3.39% | +$225.1K |
| Accenture Plc Cl A SHS CLASS A | 27,051 | 26,526 | -525 | $9.49M | $9.19M | 3.34% | -$298.3K |
| Blackstone Inc.(BX) | 67,625 | 63,785 | -3,840 | $8.85M | $8.38M | 3.05% | -$474.0K |
| Amgen Inc.(AMGN) | 28,299 | 27,684 | -615 | $8.15M | $7.87M | 2.86% | -$279.6K |
| Johnson & Johnson(JNJ) | 48,314 | 48,898 | +584 | $7.57M | $7.74M | 2.81% | +$162.4K |
| RTX Corporation(RTX) | 87,539 | 78,062 | -9,477 | $7.37M | $7.61M | 2.77% | +$247.9K |
| Truist Financial Corporation(TFC) | 203,963 | 193,364 | -10,599 | $7.53M | $7.54M | 2.74% | +$7.0K |
| Cisco Systems, Inc.(CSCO) | 137,101 | 136,981 | -120 | $6.93M | $6.84M | 2.49% | -$89.6K |
| Intel Corporation(INTC) | 135,310 | 134,350 | -960 | $6.80M | $5.93M | 2.16% | -$865.1K |
| Amazon.com, Inc.(AMZN) | 29,572 | 32,795 | +3,223 | $4.49M | $5.92M | 2.15% | +$1.42M |
| Norfolk Southern Corporation(NSC) | 16,771 | 22,939 | +6,168 | $3.96M | $5.85M | 2.13% | +$1.88M |
| The Southern Company(SO) | 80,906 | 80,426 | -480 | $5.67M | $5.77M | 2.10% | +$96.6K |
| Ecolab Inc.(ECL) | 26,593 | 24,173 | -2,420 | $5.27M | $5.58M | 2.03% | +$306.8K |
| Enbridge Inc.(ENB) | 150,467 | 147,584 | -2,883 | $5.42M | $5.34M | 1.94% | -$80.2K |
| NextEra Energy, Inc.(NEE) | 75,237 | 78,783 | +3,546 | $4.57M | $5.04M | 1.83% | +$465.1K |
| Old Point Financial Corporatio | 266,033 | 266,662 | +629 | $4.77M | $4.73M | 1.72% | -$36.7K |
| Kinder Morgan, Inc.(KMI) | 241,045 | 248,045 | +7,000 | $4.25M | $4.55M | 1.65% | +$297.1K |
| Lockheed Martin Corporation(LMT) | 10,208 | 9,653 | -555 | $4.63M | $4.39M | 1.60% | -$235.8K |
| Verizon Communications Inc.(VZ) | 83,379 | 90,984 | +7,605 | $3.14M | $3.82M | 1.39% | +$674.3K |
| Dominion Energy, Inc.(D) | 76,379 | 74,595 | -1,784 | $3.59M | $3.67M | 1.33% | +$79.5K |
| International Business Machines Corporation(IBM) | 19,029 | 18,859 | -170 | $3.11M | $3.60M | 1.31% | +$489.1K |
| United Parcel Service, Inc.(UPS) | 20,899 | 22,447 | +1,548 | $3.29M | $3.34M | 1.21% | +$50.3K |
| Palantir Technologies Inc.(PLTR) | 147,249 | 142,799 | -4,450 | $2.53M | $3.29M | 1.19% | +$757.5K |
| Marathon Oil Corp | 113,485 | 114,585 | +1,100 | $2.74M | $3.25M | 1.18% | +$505.5K |
| Sysco Corporation(SYY) | 33,459 | 35,966 | +2,507 | $2.45M | $2.92M | 1.06% | +$472.9K |
| Weyerhaeuser Company(WY) | 71,660 | 76,180 | +4,520 | $2.49M | $2.74M | 0.99% | +$244.0K |
| Eaton Corporation plc(ETN) | 8,989 | 8,634 | -355 | $2.16M | $2.70M | 0.98% | +$534.9K |
| Target Corporation(TGT) | 14,247 | 14,847 | +600 | $2.03M | $2.63M | 0.96% | +$602.0K |
| Royal Bank of Canada(RY) | 27,015 | 23,500 | -3,515 | $2.73M | $2.37M | 0.86% | -$361.3K |
| Hewlett Packard Enterprise Company(HPE) | 122,530 | 132,830 | +10,300 | $2.08M | $2.36M | 0.86% | +$274.5K |
| Merck & Co., Inc.(MRK) | 17,435 | 17,485 | +50 | $1.90M | $2.31M | 0.84% | +$406.4K |
| Yum! Brands, Inc.(YUM) | 16,792 | 16,502 | -290 | $2.19M | $2.29M | 0.83% | +$94.0K |
| Alphabet Inc.(GOOG) | 7,560 | 14,785 | +7,225 | $1.06M | $2.23M | 0.81% | +$1.18M |
| Pfizer Inc.(PFE) | 55,202 | 66,553 | +11,351 | $1.59M | $1.85M | 0.67% | +$257.6K |
| Becton, Dickinson and Company(BDX) | 117 | 6,771 | +6,654 | $28.5K | $1.68M | 0.61% | +$1.65M |
| T. Rowe Price Group, Inc.(TROW) | 12,932 | 12,982 | +50 | $1.39M | $1.58M | 0.58% | +$190.1K |
| GE Aerospace(GE) | 9,861 | 8,988 | -873 | $1.26M | $1.58M | 0.57% | +$319.1K |
| The Coca-Cola Company(KO) | 24,960 | 25,416 | +456 | $1.47M | $1.55M | 0.57% | +$84.1K |
| Marathon Petroleum Corporation(MPC) | 6,700 | 6,700 | 0 | $994.0K | $1.35M | 0.49% | +$356.0K |
| Baker Hughes Company(BKR) | 40,250 | 39,747 | -503 | $1.38M | $1.33M | 0.48% | -$44.2K |
| Visa Inc.(V) | 3,249 | 4,758 | +1,509 | $845.9K | $1.33M | 0.48% | +$482.0K |
| Philip Morris International Inc.(PM) | 12,483 | 12,428 | -55 | $1.17M | $1.14M | 0.41% | -$35.7K |
| Chevron Corporation(CVX) | 5,618 | 7,152 | +1,534 | $838.0K | $1.13M | 0.41% | +$290.2K |
| Honeywell International Inc.(HON) | 5,490 | 5,490 | 0 | $1.15M | $1.13M | 0.41% | -$24.5K |
| Kimberly-Clark Corporation(KMB) | 8,001 | 8,301 | +300 | $972.2K | $1.07M | 0.39% | +$101.5K |
| Berkshire Hathaway Inc Cl B Ne | 1,126 | 2,513 | +1,387 | $401.6K | $1.06M | 0.38% | +$655.2K |
| Marriott International, Inc.(MAR) | 1,940 | 4,165 | +2,225 | $437.5K | $1.05M | 0.38% | +$613.4K |
| The Walt Disney Company(DIS) | 8,673 | 8,371 | -302 | $783.1K | $1.02M | 0.37% | +$241.2K |
| JPMorgan Chase & Co.(JPM) | 3,602 | 4,875 | +1,273 | $612.7K | $976.5K | 0.36% | +$363.8K |
| Devon Energy Corporation(DVN) | 16,125 | 19,225 | +3,100 | $730.5K | $964.7K | 0.35% | +$234.2K |
| Agilent Technologies, Inc.(A) | 3,236 | 6,556 | +3,320 | $449.9K | $954.0K | 0.35% | +$504.1K |
| Ulta Beauty, Inc.(ULTA) | 690 | 1,806 | +1,116 | $338.1K | $944.3K | 0.34% | +$606.2K |
| Baxter Intl Inc | 23,680 | 21,905 | -1,775 | $915.5K | $936.2K | 0.34% | +$20.8K |
| NVIDIA Corporation(NVDA) | 755 | 880 | +125 | $373.9K | $795.1K | 0.29% | +$421.2K |
| First Solar, Inc.(FSLR) | 4,550 | 4,650 | +100 | $783.9K | $784.9K | 0.29% | +$1.0K |
| Bank Of America Corp | 14,299 | 20,315 | +6,016 | $481.4K | $770.3K | 0.28% | +$288.9K |
| Elevance Health, Inc.(ELV) | 922 | 1,457 | +535 | $434.8K | $755.5K | 0.27% | +$320.7K |
| Phillips 66(PSX) | 3,703 | 4,409 | +706 | $493.0K | $720.2K | 0.26% | +$227.1K |
| Oracle Corporation(ORCL) | 5,687 | 5,687 | 0 | $599.6K | $714.3K | 0.26% | +$114.8K |
| Walmart Inc.(WMT) | 3,520 | 11,488 | +7,968 | $554.9K | $691.2K | 0.25% | +$136.3K |
| Bristol-Myers Squibb Company(BMY) | 5,531 | 12,211 | +6,680 | $283.8K | $662.2K | 0.24% | +$378.4K |
| Townebank COM | 23,072 | 23,406 | +334 | $686.6K | $656.8K | 0.24% | -$29.9K |
| Salesforce, Inc.(CRM) | 578 | 2,153 | +1,575 | $152.1K | $648.4K | 0.24% | +$496.3K |
| PPG Industries, Inc.(PPG) | 4,050 | 4,050 | 0 | $605.7K | $586.8K | 0.21% | -$18.8K |
| SPDR Gold Shares(GLD) | 2,760 | 2,760 | 0 | $527.6K | $567.8K | 0.21% | +$40.2K |
| Deere & Company(DE) | 637 | 1,382 | +745 | $254.7K | $567.6K | 0.21% | +$312.9K |
| Altria Group, Inc.(MO) | 12,416 | 12,916 | +500 | $500.9K | $563.4K | 0.20% | +$62.5K |
| Fox Corporation(FOX) | 27,159 | 19,060 | -8,099 | $750.9K | $545.5K | 0.20% | -$205.4K |
| Chubb Corp COM | 1,553 | 2,055 | +502 | $351.0K | $532.5K | 0.19% | +$181.5K |
| The Hershey Company(HSY) | 1,575 | 2,662 | +1,087 | $293.6K | $517.8K | 0.19% | +$224.1K |
| The Home Depot, Inc.(HD) | 1,304 | 1,344 | +40 | $451.9K | $515.6K | 0.19% | +$63.7K |
| AT&T Inc.(T) | 27,360 | 27,549 | +189 | $459.1K | $484.9K | 0.18% | +$25.8K |
| Abbott Laboratories | 4,155 | 4,155 | 0 | $457.3K | $472.3K | 0.17% | +$14.9K |
| Caterpillar Inc.(CAT) | 1,217 | 1,270 | +53 | $359.8K | $465.4K | 0.17% | +$105.5K |
| Analog Devices, Inc.(ADI) | 1,775 | 2,175 | +400 | $352.4K | $430.2K | 0.16% | +$77.7K |
| Mondelez International, Inc.(MDLZ) | 6,060 | 6,060 | 0 | $438.9K | $424.2K | 0.15% | -$14.7K |
| Wr Berkley Corp | 3,330 | 4,560 | +1,230 | $235.5K | $403.3K | 0.15% | +$167.8K |
| NIKE, Inc.(NKE) | 4,174 | 4,174 | 0 | $453.2K | $392.3K | 0.14% | -$60.9K |
| The Boeing Company(BA) | 2,046 | 1,971 | -75 | $533.3K | $380.4K | 0.14% | -$152.9K |
| 3M Company(MMM) | 3,552 | 3,502 | -50 | $388.3K | $371.5K | 0.14% | -$16.8K |
| Meta Platforms, Inc.(META) | 360 | 760 | +400 | $127.4K | $369.0K | 0.13% | +$241.6K |
| AbbVie Inc.(ABBV) | 1,903 | 1,949 | +46 | $294.9K | $354.9K | 0.13% | +$60.0K |
| Walgreens Boots Alliance Inc | 18,421 | 16,171 | -2,250 | $481.0K | $350.7K | 0.13% | -$130.2K |
| Illinois Tool Works Inc.(ITW) | 1,275 | 1,275 | 0 | $334.0K | $342.1K | 0.12% | +$8.1K |
| Archer Daniels Midland Co | 4,071 | 5,346 | +1,275 | $294.0K | $335.8K | 0.12% | +$41.8K |
| Danaher Corporation(DHR) | 543 | 1,341 | +798 | $125.6K | $334.9K | 0.12% | +$209.3K |
| McDonald's Corporation(MCD) | 1,164 | 1,164 | 0 | $345.1K | $328.2K | 0.12% | -$16.9K |
| CBRE Group, Inc.(CBRE) | 0 | 3,349 | +3,349 | $0 | $325.7K | 0.12% | +$325.7K |
| Valero Energy Corporation(VLO) | 1,743 | 1,843 | +100 | $226.6K | $314.6K | 0.11% | +$88.0K |
| Albemarle Corporation(ALB) | 2,040 | 2,250 | +210 | $294.7K | $296.4K | 0.11% | +$1.7K |
| UnitedHealth Group Incorporated(UNH) | 595 | 595 | 0 | $313.3K | $294.3K | 0.11% | -$18.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,736 | +1,736 | $0 | $293.9K | 0.11% | +$293.9K |
| The Clorox Company(CLX) | 1,899 | 1,899 | 0 | $270.8K | $290.8K | 0.11% | +$20.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,610 | 1,610 | 0 | $237.3K | $290.6K | 0.11% | +$53.3K |
| CSX Corporation(CSX) | 1,639 | 7,616 | +5,977 | $56.8K | $282.3K | 0.10% | +$225.5K |