Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 65,247 | 61,869 | -3,378 | 6,668 | 8,457 | 4.60% | +1,790 |
| WELLTOWER INC(WELL) | 68,859 | 69,171 | +312 | 7,179 | 8,856 | 4.81% | +1,677 |
| MCDONALDS CORP(MCD) | 23,206 | 24,384 | +1,178 | 5,914 | 7,425 | 4.04% | +1,511 |
| REALTY INCOME CORP(O) | 115,140 | 116,466 | +1,326 | 6,082 | 7,386 | 4.01% | +1,305 |
| UNILEVER PLC(UL) | 128,310 | 128,090 | -220 | 7,056 | 8,321 | 4.52% | +1,265 |
| AT&T INC(T) | 369,905 | 377,382 | +7,477 | 7,069 | 8,302 | 4.51% | +1,234 |
| ABBVIE INC(ABBV) | 38,376 | 39,168 | +792 | 6,582 | 7,735 | 4.20% | +1,153 |
| CONSOLIDATED EDISON INC(ED) | 68,029 | 69,125 | +1,096 | 6,083 | 7,198 | 3.91% | +1,115 |
| SOUTHERN CO(SO) | 87,518 | 86,659 | -859 | 6,789 | 7,815 | 4.25% | +1,026 |
| COCA COLA CO(KO) | 103,942 | 105,792 | +1,850 | 6,616 | 7,602 | 4.13% | +986 |
| JOHNSON & JOHNSON(JNJ) | 41,537 | 43,076 | +1,539 | 6,071 | 6,981 | 3.79% | +910 |
| VERIZON COMMUNICATIONS INC(VZ) | 155,753 | 162,931 | +7,178 | 6,423 | 7,317 | 3.98% | +894 |
| ILLINOIS TOOL WKS INC(ITW) | 25,242 | 26,093 | +851 | 5,981 | 6,838 | 3.72% | +857 |
| APPLE INC(AAPL) | 44,634 | 43,436 | -1,198 | 9,401 | 10,121 | 5.50% | +720 |
| EXXON MOBIL CORP | 54,254 | 58,926 | +4,672 | 6,246 | 6,907 | 3.75% | +662 |
| ALTRIA GROUP INC(MO) | 148,727 | 145,180 | -3,547 | 6,775 | 7,410 | 4.03% | +635 |
| PROCTER AND GAMBLE CO(PG) | 44,854 | 46,202 | +1,348 | 7,397 | 8,002 | 4.35% | +605 |
| PEPSICO INC(PEP) | 36,819 | 38,458 | +1,639 | 6,073 | 6,540 | 3.55% | +467 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 20,436 | +20,436 | 0 | 447 | 0.24% | +447 |
| MERCADOLIBRE INC(MELI) | 898 | 898 | 0 | 1,476 | 1,843 | 1.00% | +367 |
| CHEVRON CORP NEW(CVX) | 39,077 | 43,928 | +4,851 | 6,112 | 6,469 | 3.52% | +357 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 41,056 | +41,056 | 0 | 231 | 0.13% | +231 |
| PRICE T ROWE GROUP INC(TROW) | 57,159 | 62,375 | +5,216 | 6,591 | 6,795 | 3.69% | +204 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 81,476 | +81,476 | 0 | 199 | 0.11% | +199 |
| HOME DEPOT INC(HD) | 2,576 | 2,592 | +16 | 887 | 1,050 | 0.57% | +163 |
| PALO ALTO NETWORKS INC(PANW) | 2,669 | 2,669 | 0 | 905 | 912 | 0.50% | +7 |
| MICROSOFT CORP(MSFT) | 19,609 | 20,348 | +739 | 8,764 | 8,756 | 4.76% | -9 |
| ALPHABET INC(GOOG) | 23,717 | 25,747 | +2,030 | 4,350 | 4,305 | 2.34% | -46 |
| AMAZON COM INC(AMZN) | 12,428 | 12,084 | -344 | 2,402 | 2,252 | 1.22% | -150 |
| NVIDIA CORPORATION(NVDA) | 80,172 | 80,172 | 0 | 9,904 | 9,736 | 5.29% | -168 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 13,679 | 10,926 | -2,753 | 728 | 552 | 0.30% | -177 |
| COINBASE GLOBAL INC(COIN) | 6,714 | 6,872 | +158 | 1,492 | 1,224 | 0.67% | -268 |