Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 133,899 | 132,599 | -1,300 | 3,392 | 4,933 | 1.77% | +1,541 |
| BLACKSTONE INC(BX) | 0 | 51,805 | +51,805 | 0 | 7,933 | 2.85% | +7,933 |
| COCACOLA CO(KO) | 25,433 | 41,739 | +16,306 | 1,619 | 2,999 | 1.08% | +1,381 |
| RTX CORPORATION(RTX) | 0 | 67,100 | +67,100 | 0 | 8,130 | 2.92% | +8,130 |
| OLD POINT FINANCIAL CORPORATIO | 0 | 260,538 | +260,538 | 0 | 5,034 | 1.81% | +5,034 |
| NEXTERA ENERGY INC(NEE) | 76,483 | 77,183 | +700 | 5,416 | 6,524 | 2.34% | +1,109 |
| AT&T INC(T) | 25,799 | 69,767 | +43,968 | 493 | 1,535 | 0.55% | +1,042 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,529 | +8,529 | 0 | 4,986 | 1.79% | +4,986 |
| APPLE INC(AAPL) | 53,736 | 52,591 | -1,145 | 11,318 | 12,254 | 4.40% | +936 |
| SOUTHERN CO(SO) | 77,373 | 76,843 | -530 | 6,002 | 6,930 | 2.49% | +928 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 101,107 | +101,107 | 0 | 4,541 | 1.63% | +4,541 |
| JOHNSON & JOHNSON(JNJ) | 0 | 50,499 | +50,499 | 0 | 8,184 | 2.94% | +8,184 |
| CISCO SYSTEMS(CSCO) | 0 | 133,526 | +133,526 | 0 | 7,106 | 2.55% | +7,106 |
| NORFOLK SOUTHERN CORP.(NSC) | 0 | 21,380 | +21,380 | 0 | 5,313 | 1.91% | +5,313 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 16,209 | +16,209 | 0 | 3,583 | 1.29% | +3,583 |
| GE AEROSPACE(GE) | 0 | 9,765 | +9,765 | 0 | 1,841 | 0.66% | +1,841 |
| ENBRIDGE INC(ENB) | 0 | 122,981 | +122,981 | 0 | 4,994 | 1.79% | +4,994 |
| DOMINION ENERGY INC(D) | 0 | 61,430 | +61,430 | 0 | 3,550 | 1.28% | +3,550 |
| EXXON MOBIL CORPORATION | 0 | 91,211 | +91,211 | 0 | 10,692 | 3.84% | +10,692 |
| PROCTER & GAMBLE CO.(PG) | 0 | 57,326 | +57,326 | 0 | 9,929 | 3.57% | +9,929 |
| KINDER MORGAN INC(KMI) | 0 | 209,875 | +209,875 | 0 | 4,636 | 1.67% | +4,636 |
| ECOLAB INC(ECL) | 0 | 21,628 | +21,628 | 0 | 5,522 | 1.98% | +5,522 |
| WEYERHAEUSER CO(WY) | 0 | 73,230 | +73,230 | 0 | 2,480 | 0.89% | +2,480 |
| PEPSICO INC(PEP) | 0 | 52,308 | +52,308 | 0 | 8,895 | 3.20% | +8,895 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 24,246 | +24,246 | 0 | 8,570 | 3.08% | +8,570 |
| BRISTOLMYERS SQUIBB CO.(BMY) | 0 | 16,361 | +16,361 | 0 | 847 | 0.30% | +847 |
| SYSCO CORP(SYY) | 0 | 36,566 | +36,566 | 0 | 2,854 | 1.03% | +2,854 |
| CHUBB CORP COM | 3,152 | 3,632 | +480 | 804 | 1,047 | 0.38% | +243 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 170,784 | +170,784 | 0 | 7,304 | 2.62% | +7,304 |
| MARRIOTT INTERNATIONAL INC NEW(MAR) | 4,675 | 5,500 | +825 | 1,130 | 1,367 | 0.49% | +237 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 12,360 | 12,260 | -100 | 1,252 | 1,488 | 0.53% | +236 |
| VISA INC CLASS A SHARES(V) | 5,890 | 6,315 | +425 | 1,546 | 1,736 | 0.62% | +190 |
| WR BERKLEY CORP | 8,372 | 14,555 | +6,183 | 658 | 826 | 0.30% | +168 |
| ORACLE CORP(ORCL) | 5,558 | 5,558 | 0 | 785 | 947 | 0.34% | +162 |
| DEERE & CO(DE) | 2,176 | 2,316 | +140 | 813 | 967 | 0.35% | +154 |
| CBRE GROUP INC(CBRE) | 4,333 | 4,333 | 0 | 386 | 539 | 0.19% | +153 |
| COMCAST CORP CL A(CCZ) | 0 | 4,338 | +4,338 | 0 | 181 | 0.07% | +181 |
| AGILENT TECHNOLOGIES INC(A) | 7,376 | 7,416 | +40 | 956 | 1,101 | 0.40% | +145 |
| TOWNEBANK COM | 0 | 22,872 | +22,872 | 0 | 756 | 0.27% | +756 |
| WALMART INC(WMT) | 10,922 | 10,594 | -328 | 740 | 855 | 0.31% | +116 |
| iShares iBonds Dec 2027 Term T | 0 | 5,080 | +5,080 | 0 | 116 | 0.04% | +116 |
| 3M CO(MMM) | 0 | 3,302 | +3,302 | 0 | 451 | 0.16% | +451 |
| YUM! BRANDS INC(YUM) | 0 | 15,287 | +15,287 | 0 | 2,136 | 0.77% | +2,136 |
| FOX CORP CLASS B(FOX) | 0 | 16,395 | +16,395 | 0 | 636 | 0.23% | +636 |
| TEXTRON INC(TXT) | 0 | 1,209 | +1,209 | 0 | 107 | 0.04% | +107 |
| ELEVANCE HEALTH INC(ELV) | 1,682 | 1,947 | +265 | 911 | 1,012 | 0.36% | +101 |
| BERKSHIRE HATHAWAY INC CL B NE | 0 | 2,408 | +2,408 | 0 | 1,108 | 0.40% | +1,108 |
| SALESFORCE INC(CRM) | 3,602 | 3,722 | +120 | 926 | 1,019 | 0.37% | +93 |
| PFIZER, INC(PFE) | 0 | 66,053 | +66,053 | 0 | 1,912 | 0.69% | +1,912 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 23,231 | +23,231 | 0 | 3,167 | 1.14% | +3,167 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 9,622 | +9,622 | 0 | 79 | 0.03% | +79 |
| SPDR GOLD TRUST(GLD) | 2,760 | 2,760 | 0 | 593 | 671 | 0.24% | +77 |
| TARGET CORP(TGT) | 0 | 12,735 | +12,735 | 0 | 1,985 | 0.71% | +1,985 |
| EASTMAN CHEM CO(EMN) | 0 | 662 | +662 | 0 | 74 | 0.03% | +74 |
| BAXTER INTL INC | 0 | 15,972 | +15,972 | 0 | 606 | 0.22% | +606 |
| ALPHABET INC CL A(GOOG) | 16,045 | 18,015 | +1,970 | 2,923 | 2,988 | 1.07% | +65 |
| ALTRIA GROUP INC(MO) | 12,849 | 12,699 | -150 | 585 | 648 | 0.23% | +63 |
| FIRST SOLAR INC(FSLR) | 0 | 3,090 | +3,090 | 0 | 771 | 0.28% | +771 |
| DANAHER CORP(DHR) | 0 | 1,371 | +1,371 | 0 | 381 | 0.14% | +381 |
| TESLA INC(TSLA) | 915 | 915 | 0 | 181 | 239 | 0.09% | +58 |
| MCDONALDS CORP(MCD) | 0 | 1,164 | +1,164 | 0 | 354 | 0.13% | +354 |
| EATON CORP PLC(ETN) | 0 | 8,027 | +8,027 | 0 | 2,660 | 0.96% | +2,660 |
| LOWES COMPANIES(LOW) | 0 | 1,074 | +1,074 | 0 | 291 | 0.10% | +291 |
| SMURFIT WESTROCK LIMITED(SW) | 0 | 1,084 | +1,084 | 0 | 54 | 0.02% | +54 |
| CATERPILLAR INC(CAT) | 0 | 1,217 | +1,217 | 0 | 476 | 0.17% | +476 |
| META PLATFORMS INC(META) | 760 | 760 | 0 | 383 | 435 | 0.16% | +52 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 1,951 | +1,951 | 0 | 183 | 0.07% | +183 |
| ABBVIE INC(ABBV) | 0 | 1,949 | +1,949 | 0 | 385 | 0.14% | +385 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,771 | +6,771 | 0 | 1,632 | 0.59% | +1,632 |
| VICI PROPERTIES INC(VICI) | 3,500 | 4,500 | +1,000 | 100 | 150 | 0.05% | +50 |
| NIKE, INC.(NKE) | 0 | 4,097 | +4,097 | 0 | 362 | 0.13% | +362 |
| UNITED HEALTH GROUP INC(UNH) | 595 | 595 | 0 | 303 | 348 | 0.12% | +45 |
| CLOROX CO(CLX) | 0 | 1,850 | +1,850 | 0 | 301 | 0.11% | +301 |
| ABBOTT LABORATORIES | 0 | 4,155 | +4,155 | 0 | 474 | 0.17% | +474 |
| HERSHEY COMPANY(HSY) | 3,082 | 3,170 | +88 | 567 | 608 | 0.22% | +41 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 202 | +202 | 0 | 40 | 0.01% | +40 |
| JP MORGAN CHASE & CO(JPM) | 0 | 4,640 | +4,640 | 0 | 978 | 0.35% | +978 |
| MONDELEZ INTERNATIONAL, INC(MDLZ) | 0 | 5,922 | +5,922 | 0 | 436 | 0.16% | +436 |
| CSX CORP(CSX) | 13,700 | 14,400 | +700 | 458 | 497 | 0.18% | +39 |
| AMAZON.COM INC(AMZN) | 33,596 | 35,051 | +1,455 | 6,492 | 6,531 | 2.35% | +39 |
| ADVANCED MICRO DEVICS(AMD) | 0 | 1,810 | +1,810 | 0 | 297 | 0.11% | +297 |
| KIMBERLY CLARK CORP(KMB) | 0 | 7,477 | +7,477 | 0 | 1,064 | 0.38% | +1,064 |
| WABTEC CORP COM(WAB) | 586 | 664 | +78 | 93 | 121 | 0.04% | +28 |
| INTERPUBLIC GROUP COS INC | 4,596 | 5,076 | +480 | 134 | 161 | 0.06% | +27 |
| PPG INDUSTRIES, INC.(PPG) | 0 | 4,050 | +4,050 | 0 | 536 | 0.19% | +536 |
| GOLDMAN SACHS GROUP INC(GS) | 598 | 598 | 0 | 270 | 296 | 0.11% | +26 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 248 | +248 | 0 | 131 | 0.05% | +131 |
| STARBUCKS CORP(SBUX) | 0 | 1,569 | +1,569 | 0 | 153 | 0.05% | +153 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,616 | +1,616 | 0 | 186 | 0.07% | +186 |
| CONSTELLATION ENERGY CORPORATI(CEG) | 366 | 366 | 0 | 73 | 95 | 0.03% | +22 |
| GE VERNOVA LLC COM(GEV) | 2,176 | 1,549 | -627 | 373 | 395 | 0.14% | +22 |
| AFLAC INC(AFL) | 943 | 943 | 0 | 84 | 105 | 0.04% | +21 |
| DUKE ENERGY CORP NEW COM(DUK) | 1,082 | 1,082 | 0 | 108 | 125 | 0.04% | +16 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,200 | +1,200 | 0 | 197 | 0.07% | +197 |
| PUBLIC STORAGE INC COM(PSA) | 0 | 185 | +185 | 0 | 67 | 0.02% | +67 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 2,714 | +2,714 | 0 | 19 | 0.01% | +19 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 2,000 | +2,000 | 0 | 171 | 0.06% | +171 |
| PROLOGIS INC(PLD) | 0 | 932 | +932 | 0 | 118 | 0.04% | +118 |
| TRAVELERS COMPANIES INC/THE(TRV) | 0 | 420 | +420 | 0 | 98 | 0.04% | +98 |
| WASHINGTON FEDERAL INC(WAFD) | 0 | 2,020 | +2,020 | 0 | 70 | 0.03% | +70 |