Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 298,298 | 377,110 | +78,812 | 4,758 | 5,664 | 4.22% | +906 |
| ABBVIE INC(ABBV) | 40,892 | 41,879 | +987 | 5,509 | 6,243 | 4.65% | +733 |
| EXXON MOBIL CORP | 57,307 | 55,968 | -1,339 | 6,146 | 6,581 | 4.91% | +434 |
| CHEVRON CORP NEW(CVX) | 38,508 | 38,177 | -331 | 6,059 | 6,437 | 4.80% | +378 |
| ALPHABET INC(GOOG) | 22,580 | 22,580 | 0 | 2,732 | 2,977 | 2.22% | +246 |
| 3M CO(MMM) | 47,728 | 53,341 | +5,613 | 4,777 | 4,994 | 3.72% | +217 |
| HOME DEPOT INC(HD) | 2,039 | 2,617 | +578 | 633 | 791 | 0.59% | +158 |
| NVIDIA CORPORATION(NVDA) | 8,016 | 8,016 | 0 | 3,391 | 3,487 | 2.60% | +96 |
| VERIZON COMMUNICATIONS INC(VZ) | 139,952 | 162,972 | +23,020 | 5,205 | 5,282 | 3.94% | +77 |
| MERCADOLIBRE INC(MELI) | 898 | 898 | 0 | 1,064 | 1,139 | 0.85% | +75 |
| WELLTOWER INC(WELL) | 75,975 | 75,489 | -486 | 6,146 | 6,184 | 4.61% | +38 |
| COINBASE GLOBAL INC(COIN) | 5,110 | 5,236 | +126 | 366 | 393 | 0.29% | +27 |
| AMAZON COM INC(AMZN) | 12,504 | 12,504 | 0 | 1,630 | 1,590 | 1.19% | -41 |
| CONSOLIDATED EDISON INC(ED) | 64,547 | 67,364 | +2,817 | 5,835 | 5,762 | 4.30% | -73 |
| JOHNSON & JOHNSON(JNJ) | 34,598 | 35,936 | +1,338 | 5,727 | 5,597 | 4.17% | -130 |
| UNILEVER PLC(UL) | 116,445 | 119,547 | +3,102 | 6,070 | 5,906 | 4.40% | -165 |
| ALTRIA GROUP INC(MO) | 128,953 | 134,928 | +5,975 | 5,842 | 5,674 | 4.23% | -168 |
| PROCTER AND GAMBLE CO(PG) | 45,190 | 45,750 | +560 | 6,857 | 6,673 | 4.98% | -184 |
| PRICE T ROWE GROUP INC(TROW) | 47,317 | 48,759 | +1,442 | 5,300 | 5,113 | 3.81% | -187 |
| COCA COLA CO(KO) | 96,668 | 99,896 | +3,228 | 5,821 | 5,592 | 4.17% | -229 |
| REALTY INCOME CORP(O) | 86,250 | 97,933 | +11,683 | 5,157 | 4,891 | 3.65% | -266 |
| SOUTHERN CO(SO) | 84,911 | 87,892 | +2,981 | 5,965 | 5,688 | 4.24% | -277 |
| PEPSICO INC(PEP) | 32,881 | 33,965 | +1,084 | 6,090 | 5,755 | 4.29% | -335 |
| ILLINOIS TOOL WKS INC(ITW) | 25,119 | 25,448 | +329 | 6,284 | 5,861 | 4.37% | -423 |
| PALO ALTO NETWORKS INC(PANW) | 4,269 | 2,669 | -1,600 | 1,091 | 626 | 0.47% | -465 |
| MCDONALDS CORP(MCD) | 22,307 | 22,207 | -100 | 6,657 | 5,850 | 4.36% | -806 |
| SCHWAB STRATEGIC TR | 13,459 | 0 | -13,459 | 977 | 0 | — | -977 |
| APPLE INC(AAPL) | 40,387 | 36,877 | -3,510 | 7,834 | 6,314 | 4.71% | -1,520 |
| MICROSOFT CORP(MSFT) | 25,331 | 22,307 | -3,024 | 8,626 | 7,043 | 5.25% | -1,583 |