Q2 2023 · 13F-HR
Windle Wealth, LLCholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003186
$138.5M
Reported value
29
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 6.23% | 25,331 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 5.65% | 40,387 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 4.95% | 45,190 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 4.80% | 22,307 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.3M | 4.54% | 25,119 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 4.44% | 57,307 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6.1M | 4.44% | 75,975 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 4.40% | 32,881 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $6.1M | 4.38% | 116,445 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 4.37% | 38,508 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 4.31% | 84,911 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 4.22% | 128,953 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.8M | 4.21% | 64,547 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.8M | 4.20% | 96,668 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 4.13% | 34,598 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 3.98% | 40,892 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.3M | 3.83% | 47,317 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 3.76% | 139,952 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5.2M | 3.72% | 86,250 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.8M | 3.45% | 47,728 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.8M | 3.43% | 298,298 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 2.45% | 8,016 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.97% | 22,580 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.18% | 12,504 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.79% | 4,269 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.77% | 898 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $977,424 | 0.71% | 13,459 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $633,280 | 0.46% | 2,039 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $365,621 | 0.26% | 5,110 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.