Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 65,247 | +65,247 | 0 | 6,668 | 4.07% | +6,668 |
| APPLE INC(AAPL) | 37,089 | 44,634 | +7,545 | 6,360 | 9,401 | 5.73% | +3,041 |
| NVIDIA CORPORATION(NVDA) | 8,017 | 80,172 | +72,155 | 7,243 | 9,904 | 6.04% | +2,661 |
| UNILEVER PLC(UL) | 121,501 | 128,310 | +6,809 | 6,098 | 7,056 | 4.30% | +958 |
| ALPHABET INC(GOOG) | 23,690 | 23,717 | +27 | 3,607 | 4,350 | 2.65% | +743 |
| AT&T INC(T) | 367,685 | 369,905 | +2,220 | 6,471 | 7,069 | 4.31% | +598 |
| WELLTOWER INC(WELL) | 71,676 | 68,859 | -2,817 | 6,697 | 7,179 | 4.38% | +481 |
| MICROSOFT CORP(MSFT) | 19,968 | 19,609 | -359 | 8,401 | 8,764 | 5.34% | +364 |
| ALTRIA GROUP INC(MO) | 147,429 | 148,727 | +1,298 | 6,431 | 6,775 | 4.13% | +344 |
| SOUTHERN CO(SO) | 90,191 | 87,518 | -2,673 | 6,470 | 6,789 | 4.14% | +318 |
| COCA COLA CO(KO) | 103,413 | 103,942 | +529 | 6,327 | 6,616 | 4.03% | +289 |
| REALTY INCOME CORP(O) | 109,083 | 115,140 | +6,057 | 5,901 | 6,082 | 3.71% | +180 |
| AMAZON COM INC(AMZN) | 12,428 | 12,428 | 0 | 2,242 | 2,402 | 1.46% | +160 |
| PALO ALTO NETWORKS INC(PANW) | 2,669 | 2,669 | 0 | 758 | 905 | 0.55% | +146 |
| MERCADOLIBRE INC(MELI) | 898 | 898 | 0 | 1,358 | 1,476 | 0.90% | +118 |
| PROCTER AND GAMBLE CO(PG) | 45,710 | 44,854 | -856 | 7,416 | 7,397 | 4.51% | -19 |
| JOHNSON & JOHNSON(JNJ) | 38,534 | 41,537 | +3,003 | 6,096 | 6,071 | 3.70% | -25 |
| COINBASE GLOBAL INC(COIN) | 5,966 | 6,714 | +748 | 1,582 | 1,492 | 0.91% | -90 |
| HOME DEPOT INC(HD) | 2,559 | 2,576 | +17 | 982 | 887 | 0.54% | -95 |
| CONSOLIDATED EDISON INC(ED) | 68,213 | 68,029 | -184 | 6,194 | 6,083 | 3.71% | -111 |
| PRICE T ROWE GROUP INC(TROW) | 55,333 | 57,159 | +1,826 | 6,746 | 6,591 | 4.02% | -155 |
| PEPSICO INC(PEP) | 35,704 | 36,819 | +1,115 | 6,249 | 6,073 | 3.70% | -176 |
| MCDONALDS CORP(MCD) | 21,656 | 23,206 | +1,550 | 6,106 | 5,914 | 3.61% | -192 |
| CHEVRON CORP NEW(CVX) | 40,043 | 39,077 | -966 | 6,316 | 6,112 | 3.73% | -204 |
| VERIZON COMMUNICATIONS INC(VZ) | 159,970 | 155,753 | -4,217 | 6,712 | 6,423 | 3.92% | -289 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 17,059 | 13,679 | -3,380 | 1,078 | 728 | 0.44% | -349 |
| ABBVIE INC(ABBV) | 38,982 | 38,376 | -606 | 7,099 | 6,582 | 4.01% | -517 |
| ILLINOIS TOOL WKS INC(ITW) | 24,744 | 25,242 | +498 | 6,640 | 5,981 | 3.65% | -658 |
| EXXON MOBIL CORP | 59,999 | 54,254 | -5,745 | 6,974 | 6,246 | 3.81% | -729 |
| 3M CO | 60,847 | 0 | -60,847 | 6,454 | 0 | — | -6,454 |