Q1 2024 · 13F-HR
Windle Wealth, LLCholdings as filed
Filed 2024-04-30 · accession 0001085146-24-002109
$157.0M
Reported value
29
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 5.35% | 19,968 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 4.72% | 45,710 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 4.61% | 8,017 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 4.52% | 38,982 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 4.44% | 59,999 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.7M | 4.30% | 55,333 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 4.28% | 159,970 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.7M | 4.27% | 71,676 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.6M | 4.23% | 24,744 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.5M | 4.12% | 367,685 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.5M | 4.12% | 90,191 | Common | SOLE |
| 88579Y119 | — | 3M CO | $6.5M | 4.11% | 60,847 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.4M | 4.10% | 147,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.4M | 4.05% | 37,089 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 4.03% | 103,413 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 4.02% | 40,043 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 3.98% | 35,704 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.2M | 3.95% | 68,213 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 3.89% | 21,656 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.1M | 3.88% | 121,501 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 3.88% | 38,534 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.9M | 3.76% | 109,083 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 2.30% | 23,690 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.43% | 12,428 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 1.01% | 5,966 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.86% | 898 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.1M | 0.69% | 17,059 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $981,813 | 0.63% | 2,559 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $758,343 | 0.48% | 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.