Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 30,208 | +30,208 | 0 | 5,058 | 2.60% | +5,058 |
| CONSOLIDATED EDISON INC(ED) | 72,568 | 77,098 | +4,530 | 6,475 | 8,526 | 4.39% | +2,051 |
| ABBVIE INC(ABBV) | 41,022 | 42,823 | +1,801 | 7,290 | 8,972 | 4.62% | +1,683 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,002 | 183,890 | +13,888 | 6,798 | 8,341 | 4.30% | +1,543 |
| JOHNSON & JOHNSON(JNJ) | 45,656 | 48,524 | +2,868 | 6,603 | 8,047 | 4.14% | +1,445 |
| EXXON MOBIL CORP | 61,241 | 67,259 | +6,018 | 6,588 | 7,999 | 4.12% | +1,411 |
| COCA COLA CO(KO) | 113,138 | 116,758 | +3,620 | 7,044 | 8,362 | 4.31% | +1,318 |
| CHEVRON CORP NEW(CVX) | 44,752 | 46,190 | +1,438 | 6,482 | 7,727 | 3.98% | +1,245 |
| PEPSICO INC(PEP) | 41,942 | 49,176 | +7,234 | 6,378 | 7,373 | 3.80% | +996 |
| REALTY INCOME CORP(O) | 123,657 | 130,469 | +6,812 | 6,605 | 7,569 | 3.90% | +964 |
| SOUTHERN CO(SO) | 88,301 | 88,894 | +593 | 7,269 | 8,174 | 4.21% | +905 |
| AT&T INC(T) | 359,150 | 320,121 | -39,029 | 8,178 | 9,053 | 4.66% | +875 |
| MCDONALDS CORP(MCD) | 24,868 | 25,537 | +669 | 7,209 | 7,977 | 4.11% | +768 |
| ALTRIA GROUP INC(MO) | 146,239 | 137,993 | -8,246 | 7,647 | 8,282 | 4.27% | +636 |
| UNILEVER PLC(UL) | 128,871 | 129,967 | +1,096 | 7,307 | 7,740 | 3.99% | +433 |
| WELLTOWER INC(WELL) | 65,148 | 56,250 | -8,898 | 8,211 | 8,618 | 4.44% | +407 |
| PROCTER AND GAMBLE CO(PG) | 47,785 | 49,208 | +1,423 | 8,011 | 8,386 | 4.32% | +375 |
| MERCADOLIBRE INC(MELI) | 898 | 898 | 0 | 1,527 | 1,752 | 0.90% | +225 |
| ILLINOIS TOOL WKS INC(ITW) | 26,786 | 27,720 | +934 | 6,792 | 6,875 | 3.54% | +83 |
| TESLA INC(TSLA) | 710 | 971 | +261 | 287 | 252 | 0.13% | -35 |
| HOME DEPOT INC(HD) | 2,606 | 2,622 | +16 | 1,014 | 961 | 0.49% | -53 |
| ALPHABET INC(GOOG) | 1,666 | 1,668 | +2 | 315 | 258 | 0.13% | -57 |
| PALO ALTO NETWORKS INC(PANW) | 5,338 | 5,338 | 0 | 971 | 911 | 0.47% | -60 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 8,047 | 0 | -8,047 | 225 | 0 | — | -225 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,225 | 0 | -4,225 | 313 | 0 | — | -313 |
| AMAZON COM INC(AMZN) | 12,884 | 12,884 | 0 | 2,827 | 2,451 | 1.26% | -375 |
| COINBASE GLOBAL INC(COIN) | 7,868 | 8,268 | +400 | 1,954 | 1,424 | 0.73% | -530 |
| MICROSOFT CORP(MSFT) | 21,256 | 22,294 | +1,038 | 8,959 | 8,369 | 4.31% | -590 |
| ALPHABET INC(GOOG) | 25,773 | 25,804 | +31 | 4,908 | 4,031 | 2.08% | -877 |
| 3M CO(MMM) | 62,080 | 47,488 | -14,592 | 8,014 | 6,974 | 3.59% | -1,040 |
| PRICE T ROWE GROUP INC(TROW) | 61,860 | 64,792 | +2,932 | 6,996 | 5,952 | 3.07% | -1,043 |
| APPLE INC(AAPL) | 43,335 | 40,777 | -2,558 | 10,852 | 9,058 | 4.67% | -1,794 |
| NVIDIA CORPORATION(NVDA) | 80,185 | 80,185 | 0 | 10,768 | 8,690 | 4.48% | -2,078 |