Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 53,341 | 57,543 | +4,202 | 4,994 | 6,291 | 4.41% | +1,297 |
| REALTY INCOME CORP(O) | 97,933 | 104,842 | +6,909 | 4,891 | 6,020 | 4.22% | +1,129 |
| VERIZON COMMUNICATIONS INC(VZ) | 162,972 | 164,242 | +1,270 | 5,282 | 6,192 | 4.34% | +910 |
| PRICE T ROWE GROUP INC(TROW) | 48,759 | 54,347 | +5,588 | 5,113 | 5,853 | 4.10% | +739 |
| MICROSOFT CORP(MSFT) | 22,307 | 20,654 | -1,653 | 7,043 | 7,767 | 5.45% | +723 |
| AT&T INC(T) | 377,110 | 373,501 | -3,609 | 5,664 | 6,267 | 4.40% | +603 |
| ILLINOIS TOOL WKS INC(ITW) | 25,448 | 24,631 | -817 | 5,861 | 6,452 | 4.52% | +591 |
| COINBASE GLOBAL INC(COIN) | 5,236 | 5,265 | +29 | 393 | 916 | 0.64% | +523 |
| APPLE INC(AAPL) | 36,877 | 35,390 | -1,487 | 6,314 | 6,814 | 4.78% | +500 |
| NVIDIA CORPORATION(NVDA) | 8,016 | 8,016 | 0 | 3,487 | 3,970 | 2.78% | +483 |
| MCDONALDS CORP(MCD) | 22,207 | 21,338 | -869 | 5,850 | 6,327 | 4.44% | +477 |
| COCA COLA CO(KO) | 99,896 | 101,651 | +1,755 | 5,592 | 5,990 | 4.20% | +398 |
| SOUTHERN CO(SO) | 87,892 | 86,519 | -1,373 | 5,688 | 6,067 | 4.25% | +378 |
| CONSOLIDATED EDISON INC(ED) | 67,364 | 66,636 | -728 | 5,762 | 6,062 | 4.25% | +300 |
| AMAZON COM INC(AMZN) | 12,504 | 12,428 | -76 | 1,590 | 1,888 | 1.32% | +299 |
| MERCADOLIBRE INC(MELI) | 898 | 898 | 0 | 1,139 | 1,411 | 0.99% | +273 |
| JOHNSON & JOHNSON(JNJ) | 35,936 | 37,202 | +1,266 | 5,597 | 5,831 | 4.09% | +234 |
| ALPHABET INC(GOOG) | 22,580 | 22,580 | 0 | 2,977 | 3,182 | 2.23% | +205 |
| WELLTOWER INC(WELL) | 75,489 | 70,708 | -4,781 | 6,184 | 6,376 | 4.47% | +192 |
| PALO ALTO NETWORKS INC(PANW) | 2,669 | 2,669 | 0 | 626 | 787 | 0.55% | +161 |
| HOME DEPOT INC(HD) | 2,617 | 2,621 | +4 | 791 | 908 | 0.64% | +117 |
| PEPSICO INC(PEP) | 33,965 | 34,250 | +285 | 5,755 | 5,817 | 4.08% | +62 |
| ABBVIE INC(ABBV) | 41,879 | 40,309 | -1,570 | 6,243 | 6,247 | 4.38% | +4 |
| PROCTER AND GAMBLE CO(PG) | 45,750 | 45,018 | -732 | 6,673 | 6,597 | 4.63% | -76 |
| ALTRIA GROUP INC(MO) | 134,928 | 138,045 | +3,117 | 5,674 | 5,569 | 3.91% | -105 |
| UNILEVER PLC(UL) | 119,547 | 119,608 | +61 | 5,906 | 5,799 | 4.07% | -107 |
| CHEVRON CORP NEW(CVX) | 38,177 | 37,669 | -508 | 6,437 | 5,619 | 3.94% | -819 |
| EXXON MOBIL CORP | 55,968 | 55,824 | -144 | 6,581 | 5,581 | 3.91% | -999 |