Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO | 0 | 60,847 | +60,847 | 0 | 6,454 | 4.11% | +6,454 |
| NVIDIA CORPORATION(NVDA) | 8,016 | 8,017 | +1 | 3,970 | 7,243 | 4.61% | +3,274 |
| EXXON MOBIL CORP | 55,824 | 59,999 | +4,175 | 5,581 | 6,974 | 4.44% | +1,393 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 17,059 | +17,059 | 0 | 1,078 | 0.69% | +1,078 |
| PRICE T ROWE GROUP INC(TROW) | 54,347 | 55,333 | +986 | 5,853 | 6,746 | 4.30% | +894 |
| ALTRIA GROUP INC(MO) | 138,045 | 147,429 | +9,384 | 5,569 | 6,431 | 4.10% | +862 |
| ABBVIE INC(ABBV) | 40,309 | 38,982 | -1,327 | 6,247 | 7,099 | 4.52% | +852 |
| PROCTER AND GAMBLE CO(PG) | 45,018 | 45,710 | +692 | 6,597 | 7,416 | 4.72% | +819 |
| CHEVRON CORP NEW(CVX) | 37,669 | 40,043 | +2,374 | 5,619 | 6,316 | 4.02% | +698 |
| COINBASE GLOBAL INC(COIN) | 5,265 | 5,966 | +701 | 916 | 1,582 | 1.01% | +666 |
| MICROSOFT CORP(MSFT) | 20,654 | 19,968 | -686 | 7,767 | 8,401 | 5.35% | +634 |
| VERIZON COMMUNICATIONS INC(VZ) | 164,242 | 159,970 | -4,272 | 6,192 | 6,712 | 4.28% | +520 |
| PEPSICO INC(PEP) | 34,250 | 35,704 | +1,454 | 5,817 | 6,249 | 3.98% | +432 |
| ALPHABET INC(GOOG) | 22,580 | 23,690 | +1,110 | 3,182 | 3,607 | 2.30% | +425 |
| SOUTHERN CO(SO) | 86,519 | 90,191 | +3,672 | 6,067 | 6,470 | 4.12% | +404 |
| AMAZON COM INC(AMZN) | 12,428 | 12,428 | 0 | 1,888 | 2,242 | 1.43% | +353 |
| COCA COLA CO(KO) | 101,651 | 103,413 | +1,762 | 5,990 | 6,327 | 4.03% | +337 |
| WELLTOWER INC(WELL) | 70,708 | 71,676 | +968 | 6,376 | 6,697 | 4.27% | +322 |
| UNILEVER PLC(UL) | 119,608 | 121,501 | +1,893 | 5,799 | 6,098 | 3.88% | +300 |
| JOHNSON & JOHNSON(JNJ) | 37,202 | 38,534 | +1,332 | 5,831 | 6,096 | 3.88% | +265 |
| AT&T INC(T) | 373,501 | 367,685 | -5,816 | 6,267 | 6,471 | 4.12% | +204 |
| ILLINOIS TOOL WKS INC(ITW) | 24,631 | 24,744 | +113 | 6,452 | 6,640 | 4.23% | +188 |
| CONSOLIDATED EDISON INC(ED) | 66,636 | 68,213 | +1,577 | 6,062 | 6,194 | 3.95% | +132 |
| HOME DEPOT INC(HD) | 2,621 | 2,559 | -62 | 908 | 982 | 0.63% | +74 |
| PALO ALTO NETWORKS INC(PANW) | 2,669 | 2,669 | 0 | 787 | 758 | 0.48% | -29 |
| MERCADOLIBRE INC(MELI) | 898 | 898 | 0 | 1,411 | 1,358 | 0.86% | -54 |
| REALTY INCOME CORP(O) | 104,842 | 109,083 | +4,241 | 6,020 | 5,901 | 3.76% | -119 |
| MCDONALDS CORP(MCD) | 21,338 | 21,656 | +318 | 6,327 | 6,106 | 3.89% | -221 |
| APPLE INC(AAPL) | 35,390 | 37,089 | +1,699 | 6,814 | 6,360 | 4.05% | -454 |
| 3M CO(MMM) | 57,543 | 0 | -57,543 | 6,291 | 0 | — | -6,291 |