Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,634 | 43,436 | -1,198 | $9.40M | $10.12M | 5.50% | +$719.9K |
| NVIDIA Corporation(NVDA) | 80,172 | 80,172 | 0 | $9.90M | $9.74M | 5.29% | -$168.4K |
| Welltower Inc.(WELL) | 68,859 | 69,171 | +312 | $7.18M | $8.86M | 4.81% | +$1.68M |
| Microsoft Corporation(MSFT) | 19,609 | 20,348 | +739 | $8.76M | $8.76M | 4.76% | -$8.5K |
| 3M Company(MMM) | 65,247 | 61,869 | -3,378 | $6.67M | $8.46M | 4.60% | +$1.79M |
| Unilever PLCADR(UL) | 128,310 | 128,090 | -220 | $7.06M | $8.32M | 4.52% | +$1.26M |
| AT&T Inc.(T) | 369,905 | 377,382 | +7,477 | $7.07M | $8.30M | 4.51% | +$1.23M |
| The Procter & Gamble Company(PG) | 44,854 | 46,202 | +1,348 | $7.40M | $8.00M | 4.35% | +$605.0K |
| The Southern Company(SO) | 87,518 | 86,659 | -859 | $6.79M | $7.81M | 4.25% | +$1.03M |
| AbbVie Inc.(ABBV) | 38,376 | 39,168 | +792 | $6.58M | $7.73M | 4.20% | +$1.15M |
| The Coca-Cola Company(KO) | 103,942 | 105,792 | +1,850 | $6.62M | $7.60M | 4.13% | +$986.3K |
| McDonald's Corporation(MCD) | 23,206 | 24,384 | +1,178 | $5.91M | $7.43M | 4.04% | +$1.51M |
| Altria Group, Inc.(MO) | 148,727 | 145,180 | -3,547 | $6.77M | $7.41M | 4.03% | +$635.5K |
| Realty Income Corporation(O) | 115,140 | 116,466 | +1,326 | $6.08M | $7.39M | 4.01% | +$1.30M |
| Verizon Communications Inc.(VZ) | 155,753 | 162,931 | +7,178 | $6.42M | $7.32M | 3.98% | +$894.0K |
| Consolidated Edison, Inc.(ED) | 68,029 | 69,125 | +1,096 | $6.08M | $7.20M | 3.91% | +$1.11M |
| Johnson & Johnson(JNJ) | 41,537 | 43,076 | +1,539 | $6.07M | $6.98M | 3.79% | +$909.8K |
| Exxon Mobil Corp | 54,254 | 58,926 | +4,672 | $6.25M | $6.91M | 3.75% | +$661.6K |
| Illinois Tool Works Inc.(ITW) | 25,242 | 26,093 | +851 | $5.98M | $6.84M | 3.72% | +$856.9K |
| T. Rowe Price Group, Inc.(TROW) | 57,159 | 62,375 | +5,216 | $6.59M | $6.79M | 3.69% | +$203.6K |
| PepsiCo, Inc.(PEP) | 36,819 | 38,458 | +1,639 | $6.07M | $6.54M | 3.55% | +$467.2K |
| Chevron Corporation(CVX) | 39,077 | 43,928 | +4,851 | $6.11M | $6.47M | 3.52% | +$356.9K |
| Alphabet Inc.CL C(GOOG) | 23,717 | 25,747 | +2,030 | $4.35M | $4.30M | 2.34% | -$45.5K |
| Amazon.com, Inc.(AMZN) | 12,428 | 12,084 | -344 | $2.40M | $2.25M | 1.22% | -$150.0K |
| MercadoLibre, Inc.(MELI) | 898 | 898 | 0 | $1.48M | $1.84M | 1.00% | +$366.9K |
| Coinbase Global, Inc.CL A(COIN) | 6,714 | 6,872 | +158 | $1.49M | $1.22M | 0.67% | -$267.7K |
| The Home Depot, Inc.(HD) | 2,576 | 2,592 | +16 | $886.8K | $1.05M | 0.57% | +$163.4K |
| Palo Alto Networks, Inc.(PANW) | 2,669 | 2,669 | 0 | $904.8K | $912.3K | 0.50% | +$7.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,679 | 10,926 | -2,753 | $728.3K | $551.8K | 0.30% | -$176.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 20,436 | +20,436 | $0 | $447.3K | 0.24% | +$447.3K |
| Grayscale Bitcoin Mini Tr BtSHS | 0 | 41,056 | +41,056 | $0 | $231.1K | 0.13% | +$231.1K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 0 | 81,476 | +81,476 | $0 | $198.8K | 0.11% | +$198.8K |