Q4 2023 · 13F-HR
Windle Wealth, LLCholdings as filed
Filed 2024-02-08 · accession 0001085146-24-000895
$142.6M
Reported value
28
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 5.45% | 20,654 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 4.78% | 35,390 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 4.63% | 45,018 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.5M | 4.52% | 24,631 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.4M | 4.47% | 70,708 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.3M | 4.44% | 21,338 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.3M | 4.41% | 57,543 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.3M | 4.40% | 373,501 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 4.38% | 40,309 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 4.34% | 164,242 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.1M | 4.25% | 86,519 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.1M | 4.25% | 66,636 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.0M | 4.22% | 104,842 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 4.20% | 101,651 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.9M | 4.10% | 54,347 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 4.09% | 37,202 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 4.08% | 34,250 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.8M | 4.07% | 119,608 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 3.94% | 37,669 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 3.91% | 55,824 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 3.91% | 138,045 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 2.78% | 8,016 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 2.23% | 22,580 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.32% | 12,428 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.99% | 898 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $915,684 | 0.64% | 5,265 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $908,252 | 0.64% | 2,621 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $787,035 | 0.55% | 2,669 | 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.