Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 38,467 | 37,292 | -1,175 | $16.55M | $15.72M | 5.52% | -$833.8K |
| Apple Inc.(AAPL) | 52,591 | 49,528 | -3,063 | $12.25M | $12.40M | 4.35% | +$149.1K |
| ConocoPhillips(COP) | 76,421 | 103,109 | +26,688 | $8.05M | $10.23M | 3.59% | +$2.18M |
| Exxon Mobil Corporation | 91,211 | 89,796 | -1,415 | $10.69M | $9.66M | 3.39% | -$1.03M |
| The Procter & Gamble Company(PG) | 57,326 | 54,105 | -3,221 | $9.93M | $9.07M | 3.18% | -$858.2K |
| Palantir Technologies Inc.(PLTR) | 132,599 | 118,579 | -14,020 | $4.93M | $8.97M | 3.15% | +$4.04M |
| Blackstone Inc.(BX) | 51,805 | 49,195 | -2,610 | $7.93M | $8.48M | 2.98% | +$549.3K |
| Accenture Plc Cl A SHS CLASS A | 24,246 | 23,273 | -973 | $8.57M | $8.19M | 2.87% | -$383.3K |
| PepsiCo, Inc.(PEP) | 52,308 | 52,613 | +305 | $8.89M | $8.00M | 2.81% | -$894.6K |
| Cisco Systems, Inc.(CSCO) | 133,526 | 131,685 | -1,841 | $7.11M | $7.80M | 2.74% | +$689.5K |
| RTX Corporation(RTX) | 67,100 | 65,223 | -1,877 | $8.13M | $7.55M | 2.65% | -$582.2K |
| Amazon.com, Inc.(AMZN) | 35,051 | 34,351 | -700 | $6.53M | $7.54M | 2.64% | +$1.01M |
| Truist Financial Corporation(TFC) | 170,784 | 166,484 | -4,300 | $7.30M | $7.22M | 2.53% | -$82.4K |
| Johnson & Johnson(JNJ) | 50,499 | 49,460 | -1,039 | $8.18M | $7.15M | 2.51% | -$1.03M |
| Old Point Financial Corporatio | 260,538 | 263,439 | +2,901 | $5.03M | $6.87M | 2.41% | +$1.83M |
| Amgen Inc.(AMGN) | 24,859 | 24,454 | -405 | $8.01M | $6.37M | 2.24% | -$1.64M |
| The Southern Company(SO) | 76,843 | 77,003 | +160 | $6.93M | $6.34M | 2.22% | -$590.8K |
| Kinder Morgan, Inc.(KMI) | 209,875 | 203,310 | -6,565 | $4.64M | $5.57M | 1.96% | +$934.6K |
| NextEra Energy, Inc.(NEE) | 77,183 | 75,683 | -1,500 | $6.52M | $5.43M | 1.90% | -$1.10M |
| Enbridge Inc.(ENB) | 122,981 | 118,980 | -4,001 | $4.99M | $5.05M | 1.77% | +$54.1K |
| Norfolk Southern Corporation(NSC) | 21,380 | 21,086 | -294 | $5.31M | $4.95M | 1.74% | -$364.0K |
| Ecolab Inc.(ECL) | 21,628 | 20,970 | -658 | $5.52M | $4.91M | 1.72% | -$608.6K |
| Verizon Communications Inc.(VZ) | 101,107 | 100,253 | -854 | $4.54M | $4.01M | 1.41% | -$531.6K |
| Lockheed Martin Corporation(LMT) | 8,529 | 8,211 | -318 | $4.99M | $3.99M | 1.40% | -$995.7K |
| Alphabet Inc.(GOOG) | 18,015 | 17,590 | -425 | $2.99M | $3.33M | 1.17% | +$342.0K |
| International Business Machines Corporation(IBM) | 16,209 | 15,145 | -1,064 | $3.58M | $3.33M | 1.17% | -$254.2K |
| Dominion Energy, Inc.(D) | 61,430 | 60,510 | -920 | $3.55M | $3.26M | 1.14% | -$291.0K |
| United Parcel Service, Inc.(UPS) | 23,231 | 23,672 | +441 | $3.17M | $2.99M | 1.05% | -$182.3K |
| Vanguard Small-Cap Value Etf | 0 | 14,437 | +14,437 | $0 | $2.86M | 1.00% | +$2.86M |
| Sysco Corporation(SYY) | 36,566 | 36,566 | 0 | $2.85M | $2.80M | 0.98% | -$58.5K |
| The Coca-Cola Company(KO) | 41,739 | 39,773 | -1,966 | $3.00M | $2.48M | 0.87% | -$523.1K |
| Schwab Fundamental Intl L/c | 0 | 73,886 | +73,886 | $0 | $2.45M | 0.86% | +$2.45M |
| Eaton Corporation plc(ETN) | 8,027 | 7,302 | -725 | $2.66M | $2.42M | 0.85% | -$237.2K |
| Hewlett Packard Enterprise Company(HPE) | 103,080 | 103,480 | +400 | $2.11M | $2.21M | 0.78% | +$100.3K |
| Yum! Brands, Inc.(YUM) | 15,287 | 15,357 | +70 | $2.14M | $2.06M | 0.72% | -$75.5K |
| Weyerhaeuser Company(WY) | 73,230 | 71,245 | -1,985 | $2.48M | $2.01M | 0.70% | -$474.0K |
| Merck & Co., Inc.(MRK) | 17,635 | 18,592 | +957 | $2.00M | $1.85M | 0.65% | -$153.1K |
| Intel Corporation(INTC) | 109,576 | 91,134 | -18,442 | $2.57M | $1.83M | 0.64% | -$743.4K |
| Visa Inc.(V) | 6,315 | 5,626 | -689 | $1.74M | $1.78M | 0.62% | +$41.7K |
| Pfizer Inc.(PFE) | 66,053 | 65,073 | -980 | $1.91M | $1.73M | 0.61% | -$185.2K |
| Target Corporation(TGT) | 12,735 | 12,667 | -68 | $1.98M | $1.71M | 0.60% | -$272.6K |
| GE Aerospace(GE) | 9,765 | 9,471 | -294 | $1.84M | $1.58M | 0.55% | -$261.8K |
| AT&T Inc.(T) | 69,767 | 68,002 | -1,765 | $1.53M | $1.55M | 0.54% | +$13.5K |
| Becton, Dickinson and Company(BDX) | 6,771 | 6,771 | 0 | $1.63M | $1.54M | 0.54% | -$96.4K |
| Marriott International, Inc.(MAR) | 5,500 | 5,360 | -140 | $1.37M | $1.50M | 0.52% | +$127.8K |
| Ulta Beauty, Inc.(ULTA) | 3,427 | 3,402 | -25 | $1.33M | $1.48M | 0.52% | +$146.1K |
| Philip Morris International Inc.(PM) | 12,260 | 12,260 | 0 | $1.49M | $1.48M | 0.52% | -$12.9K |
| Baker Hughes Company(BKR) | 33,347 | 32,597 | -750 | $1.21M | $1.34M | 0.47% | +$131.6K |
| Vanguard S&p 500 Etf | 0 | 2,423 | +2,423 | $0 | $1.31M | 0.46% | +$1.31M |
| Salesforce, Inc.(CRM) | 3,722 | 3,772 | +50 | $1.02M | $1.26M | 0.44% | +$242.3K |
| Invesco Qqq Trust Series 1 | 0 | 2,382 | +2,382 | $0 | $1.22M | 0.43% | +$1.22M |
| Honeywell International Inc.(HON) | 5,490 | 5,330 | -160 | $1.13M | $1.20M | 0.42% | +$69.2K |
| Chevron Corporation(CVX) | 8,111 | 8,191 | +80 | $1.19M | $1.19M | 0.42% | -$8.1K |
| Walmart Inc.(WMT) | 10,594 | 12,444 | +1,850 | $855.5K | $1.12M | 0.39% | +$268.8K |
| JPMorgan Chase & Co.(JPM) | 4,640 | 4,506 | -134 | $978.4K | $1.08M | 0.38% | +$101.7K |
| Chubb Corp COM | 3,632 | 3,907 | +275 | $1.05M | $1.08M | 0.38% | +$32.1K |
| T. Rowe Price Group, Inc.(TROW) | 9,715 | 9,465 | -250 | $1.06M | $1.07M | 0.38% | +$12.1K |
| Berkshire Hathaway Inc Cl B Ne | 2,408 | 2,252 | -156 | $1.11M | $1.02M | 0.36% | -$87.5K |
| Wr Berkley Corp | 14,555 | 17,055 | +2,500 | $825.7K | $998.1K | 0.35% | +$172.4K |
| Kimberly-Clark Corporation(KMB) | 7,477 | 7,477 | 0 | $1.06M | $979.8K | 0.34% | -$84.0K |
| Deere & Company(DE) | 2,316 | 2,276 | -40 | $966.5K | $964.3K | 0.34% | -$2.2K |
| Agilent Technologies, Inc.(A) | 7,416 | 7,051 | -365 | $1.10M | $947.2K | 0.33% | -$153.9K |
| Oracle Corporation(ORCL) | 5,558 | 5,558 | 0 | $947.1K | $926.2K | 0.33% | -$20.9K |
| Bank Of America Corp | 20,315 | 20,998 | +683 | $806.1K | $922.9K | 0.32% | +$116.8K |
| Bristol-Myers Squibb Company(BMY) | 16,361 | 16,161 | -200 | $846.5K | $914.1K | 0.32% | +$67.5K |
| Royal Bank of Canada(RY) | 9,500 | 7,500 | -2,000 | $1.18M | $903.8K | 0.32% | -$281.1K |
| Invesco Bulletshares 2027 BULSHS 2027 CB | 0 | 45,756 | +45,756 | $0 | $891.3K | 0.31% | +$891.3K |
| The Walt Disney Company(DIS) | 7,892 | 7,842 | -50 | $759.1K | $873.2K | 0.31% | +$114.1K |
| Marathon Petroleum Corporation(MPC) | 6,425 | 6,225 | -200 | $1.05M | $868.4K | 0.30% | -$178.3K |
| NVIDIA Corporation(NVDA) | 7,400 | 5,800 | -1,600 | $898.7K | $778.9K | 0.27% | -$119.8K |
| Fox Corporation(FOX) | 16,395 | 16,305 | -90 | $636.1K | $745.8K | 0.26% | +$109.7K |
| Townebank COM | 22,872 | 21,887 | -985 | $756.1K | $745.5K | 0.26% | -$10.7K |
| Invesco Bulletsh 2025 | 0 | 34,855 | +34,855 | $0 | $719.8K | 0.25% | +$719.8K |
| Invesco Bulletshares 2028 INVSCO BLSH 28 | 0 | 35,352 | +35,352 | $0 | $711.6K | 0.25% | +$711.6K |
| Elevance Health, Inc.(ELV) | 1,947 | 1,907 | -40 | $1.01M | $703.5K | 0.25% | -$308.9K |
| SPDR Gold Shares(GLD) | 2,760 | 2,759 | -1 | $670.8K | $668.0K | 0.23% | -$2.8K |
| Altria Group, Inc.(MO) | 12,699 | 12,549 | -150 | $648.2K | $656.2K | 0.23% | +$8.0K |
| Ishares Russell 1000 Growth Et | 0 | 1,602 | +1,602 | $0 | $643.3K | 0.23% | +$643.3K |
| Invesco Bulletshares 2026 BULSHS 2026 CB | 0 | 30,758 | +30,758 | $0 | $597.6K | 0.21% | +$597.6K |
| The Hershey Company(HSY) | 3,170 | 3,240 | +70 | $607.9K | $548.7K | 0.19% | -$59.2K |
| Devon Energy Corporation(DVN) | 17,625 | 16,575 | -1,050 | $689.5K | $542.5K | 0.19% | -$147.0K |
| First Solar, Inc.(FSLR) | 3,090 | 3,040 | -50 | $770.8K | $535.8K | 0.19% | -$235.0K |
| CBRE Group, Inc.(CBRE) | 4,333 | 3,883 | -450 | $539.4K | $509.8K | 0.18% | -$29.6K |
| iShares Gold Trust(IAU) | 0 | 10,250 | +10,250 | $0 | $507.5K | 0.18% | +$507.5K |
| Phillips 66(PSX) | 4,309 | 4,309 | 0 | $566.4K | $490.9K | 0.17% | -$75.5K |
| PPG Industries, Inc.(PPG) | 4,050 | 4,050 | 0 | $536.5K | $483.8K | 0.17% | -$52.7K |
| Abbott Laboratories | 4,155 | 4,155 | 0 | $473.7K | $470.0K | 0.16% | -$3.7K |
| GE Vernova Inc.(GEV) | 1,549 | 1,410 | -139 | $395.0K | $463.8K | 0.16% | +$68.8K |
| Baxter Intl Inc | 15,972 | 15,839 | -133 | $606.5K | $461.9K | 0.16% | -$144.6K |
| Genuine Parts Company(GPC) | 3,460 | 3,860 | +400 | $483.3K | $450.7K | 0.16% | -$32.6K |
| CSX Corporation(CSX) | 14,400 | 13,900 | -500 | $497.2K | $448.6K | 0.16% | -$48.7K |
| Caterpillar Inc.(CAT) | 1,217 | 1,217 | 0 | $476.0K | $441.5K | 0.15% | -$34.5K |
| Analog Devices, Inc.(ADI) | 2,035 | 2,035 | 0 | $468.4K | $432.4K | 0.15% | -$36.0K |
| 3M Company(MMM) | 3,302 | 3,302 | 0 | $451.4K | $426.3K | 0.15% | -$25.1K |
| Mondelez International, Inc.(MDLZ) | 5,922 | 5,922 | 0 | $436.3K | $353.7K | 0.12% | -$82.6K |
| The Home Depot, Inc.(HD) | 1,019 | 891 | -128 | $412.9K | $346.6K | 0.12% | -$66.3K |
| AbbVie Inc.(ABBV) | 1,949 | 1,949 | 0 | $384.9K | $346.3K | 0.12% | -$38.6K |
| Danaher Corporation(DHR) | 1,371 | 1,471 | +100 | $381.2K | $337.7K | 0.12% | -$43.5K |
| McDonald's Corporation(MCD) | 1,164 | 1,164 | 0 | $354.4K | $337.4K | 0.12% | -$17.0K |
| The Goldman Sachs Group, Inc.(GS) | 598 | 588 | -10 | $296.1K | $336.7K | 0.12% | +$40.6K |