Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 42,376 | 39,460 | -2,916 | $17.83M | $17.64M | 6.84% | -$191.8K |
| Apple Inc.(AAPL) | 58,336 | 53,736 | -4,600 | $10.00M | $11.32M | 4.39% | +$1.31M |
| Exxon Mobil Corporation | 89,726 | 88,813 | -913 | $10.43M | $10.22M | 3.97% | -$205.6K |
| The Procter & Gamble Company(PG) | 61,096 | 57,851 | -3,245 | $9.91M | $9.54M | 3.70% | -$372.0K |
| ConocoPhillips(COP) | 85,630 | 76,625 | -9,005 | $10.90M | $8.76M | 3.40% | -$2.13M |
| PepsiCo, Inc.(PEP) | 53,221 | 52,033 | -1,188 | $9.31M | $8.58M | 3.33% | -$732.4K |
| Accenture Plc Cl A SHS CLASS A | 26,526 | 27,324 | +798 | $9.19M | $8.29M | 3.22% | -$903.8K |
| Amgen Inc.(AMGN) | 27,684 | 25,634 | -2,050 | $7.87M | $8.01M | 3.11% | +$138.2K |
| Johnson & Johnson(JNJ) | 48,898 | 50,614 | +1,716 | $7.74M | $7.40M | 2.87% | -$337.4K |
| Truist Financial Corporation(TFC) | 193,364 | 181,784 | -11,580 | $7.54M | $7.06M | 2.74% | -$475.0K |
| RTX Corporation(RTX) | 78,062 | 67,960 | -10,102 | $7.61M | $6.82M | 2.65% | -$790.9K |
| Blackstone Inc.(BX) | 63,785 | 52,510 | -11,275 | $8.38M | $6.50M | 2.52% | -$1.88M |
| Amazon.com, Inc.(AMZN) | 32,795 | 33,596 | +801 | $5.92M | $6.49M | 2.52% | +$576.9K |
| Cisco Systems, Inc.(CSCO) | 136,981 | 133,451 | -3,530 | $6.84M | $6.34M | 2.46% | -$496.5K |
| The Southern Company(SO) | 80,426 | 77,373 | -3,053 | $5.77M | $6.00M | 2.33% | +$232.1K |
| NextEra Energy, Inc.(NEE) | 78,783 | 76,483 | -2,300 | $5.04M | $5.42M | 2.10% | +$380.7K |
| Ecolab Inc.(ECL) | 24,173 | 21,728 | -2,445 | $5.58M | $5.17M | 2.01% | -$410.3K |
| Norfolk Southern Corporation(NSC) | 22,939 | 21,467 | -1,472 | $5.85M | $4.61M | 1.79% | -$1.24M |
| Enbridge Inc.(ENB) | 147,584 | 124,928 | -22,656 | $5.34M | $4.45M | 1.72% | -$893.4K |
| Kinder Morgan, Inc.(KMI) | 248,045 | 214,525 | -33,520 | $4.55M | $4.26M | 1.65% | -$286.5K |
| Lockheed Martin Corporation(LMT) | 9,653 | 8,604 | -1,049 | $4.39M | $4.02M | 1.56% | -$371.9K |
| Old Point Financial Corporatio | 266,662 | 263,562 | -3,100 | $4.73M | $3.87M | 1.50% | -$866.8K |
| Verizon Communications Inc.(VZ) | 90,984 | 90,928 | -56 | $3.82M | $3.75M | 1.45% | -$67.8K |
| Intel Corporation(INTC) | 134,350 | 119,230 | -15,120 | $5.93M | $3.69M | 1.43% | -$2.24M |
| Palantir Technologies Inc.(PLTR) | 142,799 | 133,899 | -8,900 | $3.29M | $3.39M | 1.32% | +$105.9K |
| Marathon Oil Corp | 114,585 | 114,125 | -460 | $3.25M | $3.27M | 1.27% | +$24.6K |
| United Parcel Service, Inc.(UPS) | 22,447 | 22,556 | +109 | $3.34M | $3.09M | 1.20% | -$249.5K |
| Dominion Energy, Inc.(D) | 74,595 | 61,330 | -13,265 | $3.67M | $3.01M | 1.17% | -$664.2K |
| Alphabet Inc.(GOOG) | 14,785 | 16,045 | +1,260 | $2.23M | $2.92M | 1.13% | +$691.1K |
| International Business Machines Corporation(IBM) | 18,859 | 16,719 | -2,140 | $3.60M | $2.89M | 1.12% | -$709.8K |
| Sysco Corporation(SYY) | 35,966 | 36,493 | +527 | $2.92M | $2.61M | 1.01% | -$314.5K |
| Eaton Corporation plc(ETN) | 8,634 | 8,304 | -330 | $2.70M | $2.60M | 1.01% | -$96.0K |
| Hewlett Packard Enterprise Company(HPE) | 132,830 | 104,680 | -28,150 | $2.36M | $2.22M | 0.86% | -$139.0K |
| Weyerhaeuser Company(WY) | 76,180 | 75,005 | -1,175 | $2.74M | $2.13M | 0.83% | -$606.2K |
| Merck & Co., Inc.(MRK) | 17,485 | 17,110 | -375 | $2.31M | $2.12M | 0.82% | -$188.9K |
| Yum! Brands, Inc.(YUM) | 16,502 | 15,302 | -1,200 | $2.29M | $2.03M | 0.79% | -$261.1K |
| Target Corporation(TGT) | 14,847 | 12,897 | -1,950 | $2.63M | $1.91M | 0.74% | -$721.8K |
| Pfizer Inc.(PFE) | 66,553 | 65,303 | -1,250 | $1.85M | $1.83M | 0.71% | -$19.7K |
| The Coca-Cola Company(KO) | 25,416 | 25,433 | +17 | $1.55M | $1.62M | 0.63% | +$63.9K |
| Becton, Dickinson and Company(BDX) | 6,771 | 6,771 | 0 | $1.68M | $1.58M | 0.61% | -$93.0K |
| Visa Inc.(V) | 4,758 | 5,890 | +1,132 | $1.33M | $1.55M | 0.60% | +$218.1K |
| Royal Bank of Canada(RY) | 23,500 | 14,000 | -9,500 | $2.37M | $1.49M | 0.58% | -$881.4K |
| Ulta Beauty, Inc.(ULTA) | 1,806 | 3,442 | +1,636 | $944.3K | $1.33M | 0.52% | +$383.8K |
| GE Aerospace(GE) | 8,988 | 8,008 | -980 | $1.58M | $1.27M | 0.49% | -$304.6K |
| Philip Morris International Inc.(PM) | 12,428 | 12,360 | -68 | $1.14M | $1.25M | 0.49% | +$113.8K |
| Chevron Corporation(CVX) | 7,152 | 7,911 | +759 | $1.13M | $1.24M | 0.48% | +$109.3K |
| Baker Hughes Company(BKR) | 39,747 | 33,947 | -5,800 | $1.33M | $1.19M | 0.46% | -$137.6K |
| Honeywell International Inc.(HON) | 5,490 | 5,490 | 0 | $1.13M | $1.17M | 0.45% | +$45.5K |
| Marriott International, Inc.(MAR) | 4,165 | 4,675 | +510 | $1.05M | $1.13M | 0.44% | +$79.4K |
| T. Rowe Price Group, Inc.(TROW) | 12,982 | 9,715 | -3,267 | $1.58M | $1.12M | 0.43% | -$462.5K |
| Marathon Petroleum Corporation(MPC) | 6,700 | 6,425 | -275 | $1.35M | $1.11M | 0.43% | -$235.4K |
| Kimberly-Clark Corporation(KMB) | 8,301 | 7,477 | -824 | $1.07M | $1.03M | 0.40% | -$40.4K |
| Berkshire Hathaway Inc Cl B Ne | 2,513 | 2,483 | -30 | $1.06M | $1.01M | 0.39% | -$46.7K |
| NVIDIA Corporation(NVDA) | 880 | 7,900 | +7,020 | $795.1K | $976.0K | 0.38% | +$180.8K |
| Agilent Technologies, Inc.(A) | 6,556 | 7,376 | +820 | $954.0K | $956.2K | 0.37% | +$2.2K |
| JPMorgan Chase & Co.(JPM) | 4,875 | 4,640 | -235 | $976.5K | $938.5K | 0.36% | -$38.0K |
| Salesforce, Inc.(CRM) | 2,153 | 3,602 | +1,449 | $648.4K | $926.1K | 0.36% | +$277.6K |
| Elevance Health, Inc.(ELV) | 1,457 | 1,682 | +225 | $755.5K | $911.4K | 0.35% | +$155.9K |
| Devon Energy Corporation(DVN) | 19,225 | 18,125 | -1,100 | $964.7K | $859.1K | 0.33% | -$105.6K |
| Deere & Company(DE) | 1,382 | 2,176 | +794 | $567.6K | $813.0K | 0.32% | +$245.4K |
| Bank Of America Corp | 20,315 | 20,315 | 0 | $770.3K | $807.9K | 0.31% | +$37.6K |
| Chubb Corp COM | 2,055 | 3,152 | +1,097 | $532.5K | $804.0K | 0.31% | +$271.5K |
| The Walt Disney Company(DIS) | 8,371 | 7,977 | -394 | $1.02M | $792.0K | 0.31% | -$232.2K |
| Oracle Corporation(ORCL) | 5,687 | 5,558 | -129 | $714.3K | $784.8K | 0.30% | +$70.4K |
| Walmart Inc.(WMT) | 11,488 | 10,922 | -566 | $691.2K | $739.5K | 0.29% | +$48.3K |
| First Solar, Inc.(FSLR) | 4,650 | 3,140 | -1,510 | $784.9K | $707.9K | 0.27% | -$77.0K |
| Wr Berkley Corp | 4,560 | 8,372 | +3,812 | $403.3K | $657.9K | 0.26% | +$254.6K |
| Townebank COM | 23,406 | 22,872 | -534 | $656.8K | $623.7K | 0.24% | -$33.1K |
| Phillips 66(PSX) | 4,409 | 4,309 | -100 | $720.2K | $608.3K | 0.24% | -$111.9K |
| SPDR Gold Shares(GLD) | 2,760 | 2,760 | 0 | $567.8K | $593.4K | 0.23% | +$25.6K |
| Altria Group, Inc.(MO) | 12,916 | 12,849 | -67 | $563.4K | $585.3K | 0.23% | +$21.9K |
| Bristol-Myers Squibb Company(BMY) | 12,211 | 13,981 | +1,770 | $662.2K | $580.6K | 0.23% | -$81.6K |
| The Hershey Company(HSY) | 2,662 | 3,082 | +420 | $517.8K | $566.6K | 0.22% | +$48.8K |
| Baxter Intl Inc | 21,905 | 16,172 | -5,733 | $936.2K | $541.0K | 0.21% | -$395.3K |
| Fox Corporation(FOX) | 19,060 | 16,527 | -2,533 | $545.5K | $529.2K | 0.21% | -$16.3K |
| PPG Industries, Inc.(PPG) | 4,050 | 4,050 | 0 | $586.8K | $509.9K | 0.20% | -$77.0K |
| Genuine Parts Company(GPC) | 1,070 | 3,660 | +2,590 | $165.8K | $506.3K | 0.20% | +$340.5K |
| AT&T Inc.(T) | 27,549 | 25,799 | -1,750 | $484.9K | $493.0K | 0.19% | +$8.2K |
| Analog Devices, Inc.(ADI) | 2,175 | 2,035 | -140 | $430.2K | $464.5K | 0.18% | +$34.3K |
| CSX Corporation(CSX) | 7,616 | 13,700 | +6,084 | $282.3K | $458.3K | 0.18% | +$175.9K |
| The Home Depot, Inc.(HD) | 1,344 | 1,294 | -50 | $515.6K | $445.4K | 0.17% | -$70.1K |
| Abbott Laboratories | 4,155 | 4,155 | 0 | $472.3K | $431.7K | 0.17% | -$40.5K |
| Caterpillar Inc.(CAT) | 1,270 | 1,270 | 0 | $465.4K | $423.0K | 0.16% | -$42.3K |
| Mondelez International, Inc.(MDLZ) | 6,060 | 6,060 | 0 | $424.2K | $396.6K | 0.15% | -$27.6K |
| CBRE Group, Inc.(CBRE) | 3,349 | 4,333 | +984 | $325.7K | $386.1K | 0.15% | +$60.5K |
| Meta Platforms, Inc.(META) | 760 | 760 | 0 | $369.0K | $383.2K | 0.15% | +$14.2K |
| GE Vernova Inc.(GEV) | 0 | 2,176 | +2,176 | $0 | $373.2K | 0.14% | +$373.2K |
| QUALCOMM Incorporated(QCOM) | 1,736 | 1,736 | 0 | $293.9K | $345.8K | 0.13% | +$51.9K |
| 3M Company(MMM) | 3,502 | 3,302 | -200 | $371.5K | $337.4K | 0.13% | -$34.0K |
| AbbVie Inc.(ABBV) | 1,949 | 1,949 | 0 | $354.9K | $334.3K | 0.13% | -$20.6K |
| Archer Daniels Midland Co | 5,346 | 5,446 | +100 | $335.8K | $329.2K | 0.13% | -$6.6K |
| Danaher Corporation(DHR) | 1,341 | 1,291 | -50 | $334.9K | $322.6K | 0.13% | -$12.3K |
| NIKE, Inc.(NKE) | 4,174 | 4,174 | 0 | $392.3K | $314.6K | 0.12% | -$77.7K |
| UnitedHealth Group Incorporated(UNH) | 595 | 595 | 0 | $294.3K | $303.0K | 0.12% | +$8.7K |
| McDonald's Corporation(MCD) | 1,164 | 1,164 | 0 | $328.2K | $296.6K | 0.12% | -$31.6K |
| Costco Wholesale Corporation(COST) | 344 | 344 | 0 | $252.0K | $292.4K | 0.11% | +$40.4K |
| Valero Energy Corporation(VLO) | 1,843 | 1,843 | 0 | $314.6K | $288.9K | 0.11% | -$25.7K |
| The Boeing Company(BA) | 1,971 | 1,581 | -390 | $380.4K | $287.8K | 0.11% | -$92.6K |
| Illinois Tool Works Inc.(ITW) | 1,275 | 1,209 | -66 | $342.1K | $286.5K | 0.11% | -$55.6K |
| The Goldman Sachs Group, Inc.(GS) | 598 | 598 | 0 | $249.8K | $270.5K | 0.10% | +$20.7K |