Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA MONTREAL QUE COM(RY) | 0 | 27,015 | +27,015 | 0 | 2,732 | 1.10% | +2,732 |
| MICROSOFT CORP(MSFT) | 44,654 | 43,214 | -1,440 | 14,100 | 16,250 | 6.55% | +2,151 |
| INTEL CORP(INTC) | 141,700 | 135,310 | -6,390 | 5,037 | 6,799 | 2.74% | +1,762 |
| BLACKSTONE INC(BX) | 70,080 | 67,625 | -2,455 | 7,508 | 8,853 | 3.57% | +1,345 |
| ACCENTURE PLC CL A SHS CLASS A | 27,163 | 27,051 | -112 | 8,342 | 9,492 | 3.83% | +1,150 |
| TRUIST FINANCIAL CORP(TFC) | 225,305 | 203,963 | -21,342 | 6,446 | 7,530 | 3.04% | +1,084 |
| AMAZON.COM INC(AMZN) | 27,842 | 29,572 | +1,730 | 3,539 | 4,493 | 1.81% | +954 |
| ALPHABET INC - CL A(GOOG) | 2,120 | 7,560 | +5,440 | 277 | 1,056 | 0.43% | +779 |
| APPLE INC(AAPL) | 61,930 | 58,471 | -3,459 | 10,603 | 11,257 | 4.54% | +654 |
| NORFOLK SOUTHERN CORP.(NSC) | 16,817 | 16,771 | -46 | 3,312 | 3,964 | 1.60% | +653 |
| JP MORGAN CHASE & CO(JPM) | 0 | 3,602 | +3,602 | 0 | 613 | 0.25% | +613 |
| VERIZON COMMUNICATIONS(VZ) | 80,605 | 83,379 | +2,774 | 2,612 | 3,143 | 1.27% | +531 |
| VISA INC - CLASS A SHARES(V) | 1,693 | 3,249 | +1,556 | 389 | 846 | 0.34% | +456 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,236 | +3,236 | 0 | 450 | 0.18% | +450 |
| TARGET CORP(TGT) | 14,358 | 14,247 | -111 | 1,588 | 2,029 | 0.82% | +441 |
| MARRIOTT INTERNATIONAL INC NEW(MAR) | 0 | 1,940 | +1,940 | 0 | 437 | 0.18% | +437 |
| ELEVANCE HEALTH INC(ELV) | 0 | 922 | +922 | 0 | 435 | 0.18% | +435 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 19,169 | 19,029 | -140 | 2,689 | 3,112 | 1.26% | +423 |
| SOUTHERN CO(SO) | 81,391 | 80,906 | -485 | 5,268 | 5,673 | 2.29% | +406 |
| AMGEN INC(AMGN) | 28,834 | 28,299 | -535 | 7,749 | 8,151 | 3.29% | +401 |
| NEXTERA ENERGY INC(NEE) | 73,032 | 75,237 | +2,205 | 4,184 | 4,570 | 1.84% | +386 |
| WEYERHAEUSER CO(WY) | 69,220 | 71,660 | +2,440 | 2,122 | 2,492 | 1.00% | +369 |
| TOWNEBANK COM | 13,862 | 23,072 | +9,210 | 318 | 687 | 0.28% | +369 |
| CHUBB CORP COM | 0 | 1,553 | +1,553 | 0 | 351 | 0.14% | +351 |
| ULTA BEAUTY INC(ULTA) | 0 | 690 | +690 | 0 | 338 | 0.14% | +338 |
| ECOLAB INC(ECL) | 29,248 | 26,593 | -2,655 | 4,955 | 5,275 | 2.13% | +320 |
| LOCKHEED MARTIN CORP(LMT) | 10,537 | 10,208 | -329 | 4,309 | 4,627 | 1.87% | +317 |
| ENBRIDGE INC(ENB) | 154,178 | 150,467 | -3,711 | 5,117 | 5,420 | 2.19% | +303 |
| ALBEMARLE CORP(ALB) | 0 | 2,040 | +2,040 | 0 | 295 | 0.12% | +295 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,071 | +4,071 | 0 | 294 | 0.12% | +294 |
| HERSHEY COMPANY(HSY) | 0 | 1,575 | +1,575 | 0 | 294 | 0.12% | +294 |
| BRISTOL-MYERS SQUIBB CO.(BMY) | 0 | 5,531 | +5,531 | 0 | 284 | 0.11% | +284 |
| BANK OF AMERICA CORP | 8,043 | 14,299 | +6,256 | 220 | 481 | 0.19% | +261 |
| DEERE & CO(DE) | 0 | 637 | +637 | 0 | 255 | 0.10% | +255 |
| SYSCO CORP(SYY) | 33,389 | 33,459 | +70 | 2,205 | 2,447 | 0.99% | +242 |
| ADVANCED MICRO DEVICS(AMD) | 0 | 1,610 | +1,610 | 0 | 237 | 0.10% | +237 |
| WR BERKLEY CORP | 0 | 3,330 | +3,330 | 0 | 235 | 0.09% | +235 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 598 | +598 | 0 | 231 | 0.09% | +231 |
| DOLLAR TREE INC(DLTR) | 0 | 1,500 | +1,500 | 0 | 213 | 0.09% | +213 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 2,500 | +2,500 | 0 | 198 | 0.08% | +198 |
| EATON CORP PLC(ETN) | 9,364 | 8,989 | -375 | 1,997 | 2,165 | 0.87% | +168 |
| FRANKLIN VA TAX FREE INCOME FU | 0 | 16,667 | +16,667 | 0 | 167 | 0.07% | +167 |
| COLGATE PALMOLIVE CO.(CL) | 0 | 2,091 | +2,091 | 0 | 167 | 0.07% | +167 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,616 | +1,616 | 0 | 167 | 0.07% | +167 |
| BOEING CO.(BA) | 1,946 | 2,046 | +100 | 373 | 533 | 0.22% | +160 |
| COSTCO WHOLESALE CORP(COST) | 0 | 241 | +241 | 0 | 159 | 0.06% | +159 |
| SALESFORCE INC(CRM) | 0 | 578 | +578 | 0 | 152 | 0.06% | +152 |
| CVS HEALTH CORP(CVS) | 0 | 1,916 | +1,916 | 0 | 151 | 0.06% | +151 |
| STARBUCKS CORP(SBUX) | 0 | 1,569 | +1,569 | 0 | 151 | 0.06% | +151 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 315 | +315 | 0 | 147 | 0.06% | +147 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 1,821 | +1,821 | 0 | 141 | 0.06% | +141 |
| UNITED PARCEL SERVICE CL B(UPS) | 20,194 | 20,899 | +705 | 3,148 | 3,286 | 1.33% | +138 |
| KINDER MORGAN INC(KMI) | 248,445 | 241,045 | -7,400 | 4,119 | 4,252 | 1.71% | +133 |
| SHELL PLC ADR(SHEL) | 0 | 2,001 | +2,001 | 0 | 132 | 0.05% | +132 |
| ANALOG DEVICES INC(ADI) | 1,285 | 1,775 | +490 | 225 | 352 | 0.14% | +127 |
| META PLATFORMS INC(META) | 0 | 360 | +360 | 0 | 127 | 0.05% | +127 |
| DUKE ENERGY CORP NEW COM(DUK) | 0 | 1,313 | +1,313 | 0 | 127 | 0.05% | +127 |
| DANAHER CORP(DHR) | 0 | 543 | +543 | 0 | 126 | 0.05% | +126 |
| WASTE MANAGEMENT INC(WM) | 0 | 694 | +694 | 0 | 124 | 0.05% | +124 |
| PROLOGIS INC(PLD) | 0 | 932 | +932 | 0 | 124 | 0.05% | +124 |
| COCA-COLA CO(KO) | 24,095 | 24,960 | +865 | 1,349 | 1,471 | 0.59% | +122 |
| CIGNA GROUP(CI) | 0 | 385 | +385 | 0 | 115 | 0.05% | +115 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 431 | +431 | 0 | 112 | 0.05% | +112 |
| LILLY (ELI) & CO.(LLY) | 0 | 188 | +188 | 0 | 110 | 0.04% | +110 |
| HONEYWELL INTERNATIONAL INC(HON) | 5,640 | 5,490 | -150 | 1,042 | 1,151 | 0.46% | +109 |
| STRYKER CORP(SYK) | 0 | 332 | +332 | 0 | 99 | 0.04% | +99 |
| RTX CORPORATION(RTX) | 100,980 | 87,539 | -13,441 | 7,268 | 7,366 | 2.97% | +98 |
| MERCK & CO INC NEW(MRK) | 17,520 | 17,435 | -85 | 1,804 | 1,901 | 0.77% | +97 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,000 | +1,000 | 0 | 95 | 0.04% | +95 |
| COCA COLA BOTTLING CO CONS(COKE) | 0 | 100 | +100 | 0 | 93 | 0.04% | +93 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 1,225 | +1,225 | 0 | 83 | 0.03% | +83 |
| TRAVELERS COMPANIES INC/THE(TRV) | 0 | 420 | +420 | 0 | 80 | 0.03% | +80 |
| PPG INDUSTRIES, INC.(PPG) | 4,050 | 4,050 | 0 | 526 | 606 | 0.24% | +80 |
| UNILEVER PLC SPONSORED ADR(UL) | 0 | 1,608 | +1,608 | 0 | 78 | 0.03% | +78 |
| AFLAC INC(AFL) | 0 | 943 | +943 | 0 | 78 | 0.03% | +78 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 600 | +600 | 0 | 76 | 0.03% | +76 |
| BP PLC SPONSORED ADR(BP) | 0 | 2,100 | +2,100 | 0 | 74 | 0.03% | +74 |
| AMERICAN WATER WORKS INC | 0 | 557 | +557 | 0 | 74 | 0.03% | +74 |
| WASHINGTON FEDERAL INC(WAFD) | 0 | 2,020 | +2,020 | 0 | 67 | 0.03% | +67 |
| HOME DEPOT INC.(HD) | 1,284 | 1,304 | +20 | 388 | 452 | 0.18% | +64 |
| ZOETIS INC(ZTS) | 0 | 316 | +316 | 0 | 62 | 0.03% | +62 |
| AUTOMATIC DATA PROCESSING INC | 0 | 262 | +262 | 0 | 61 | 0.02% | +61 |
| TEREX CORP(TEX) | 0 | 1,054 | +1,054 | 0 | 61 | 0.02% | +61 |
| CSX CORP(CSX) | 0 | 1,639 | +1,639 | 0 | 57 | 0.02% | +57 |
| PUBLIC STORAGE INC COM(PSA) | 0 | 185 | +185 | 0 | 56 | 0.02% | +56 |
| SPDR GOLD TRUST(GLD) | 2,762 | 2,760 | -2 | 474 | 528 | 0.21% | +54 |
| NIKE, INC.(NKE) | 4,174 | 4,174 | 0 | 399 | 453 | 0.18% | +54 |
| FEDEX CORPORATION(FDX) | 0 | 200 | +200 | 0 | 51 | 0.02% | +51 |
| HANCOCK HOLDING CO(HWC) | 0 | 1,000 | +1,000 | 0 | 49 | 0.02% | +49 |
| PHILLIPS 66(PSX) | 3,703 | 3,703 | 0 | 445 | 493 | 0.20% | +48 |
| ABBOTT LABORATORIES | 4,226 | 4,155 | -71 | 409 | 457 | 0.18% | +48 |
| C & F FINANCIAL CORPORATION(CFFI) | 0 | 700 | +700 | 0 | 48 | 0.02% | +48 |
| PARKER HANNIFIN CORP(PH) | 0 | 100 | +100 | 0 | 46 | 0.02% | +46 |
| DOW INC(DOW) | 0 | 804 | +804 | 0 | 44 | 0.02% | +44 |
| CONSTELLATION ENERGY CORPORATI(CEG) | 0 | 366 | +366 | 0 | 43 | 0.02% | +43 |
| ISHARES SILVER TRUST(SLV) | 0 | 1,925 | +1,925 | 0 | 42 | 0.02% | +42 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 190 | +190 | 0 | 41 | 0.02% | +41 |
| EXELON CORPORATION(EXC) | 0 | 1,100 | +1,100 | 0 | 39 | 0.02% | +39 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 153 | +153 | 0 | 39 | 0.02% | +39 |
| LINDE PLC(LIN) | 0 | 95 | +95 | 0 | 39 | 0.02% | +39 |