The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6,667,588 | 65,247 | SH | SOLE | 64,526 | 0 | 721 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,582,182 | 38,376 | SH | SOLE | 37,128 | 0 | 1,247 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,350,126 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6,774,522 | 148,727 | SH | SOLE | 146,717 | 0 | 2,010 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,401,627 | 12,428 | SH | SOLE | 1,164 | 0 | 11,264 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,400,818 | 44,634 | SH | SOLE | 37,793 | 0 | 6,841 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 7,068,884 | 369,905 | SH | SOLE | 364,942 | 0 | 4,963 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,112,439 | 39,077 | SH | SOLE | 38,057 | 0 | 1,020 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6,615,913 | 103,942 | SH | SOLE | 101,160 | 0 | 2,782 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,491,958 | 6,714 | SH | SOLE | 149 | 0 | 6,565 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 6,083,146 | 68,029 | SH | SOLE | 67,143 | 0 | 886 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,245,702 | 54,254 | SH | SOLE | 52,228 | 0 | 2,026 | ||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 728,279 | 13,679 | SH | SOLE | 13,513 | 0 | 166 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 886,825 | 2,576 | SH | SOLE | 513 | 0 | 2,064 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5,981,379 | 25,242 | SH | SOLE | 24,444 | 0 | 798 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,071,114 | 41,537 | SH | SOLE | 40,710 | 0 | 827 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,913,690 | 23,206 | SH | SOLE | 22,602 | 0 | 603 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1,475,773 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,764,360 | 19,609 | SH | SOLE | 15,220 | 0 | 4,389 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9,904,473 | 80,172 | SH | SOLE | 0 | 0 | 80,172 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 904,818 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,072,580 | 36,819 | SH | SOLE | 35,513 | 0 | 1,306 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 6,590,984 | 57,159 | SH | SOLE | 56,418 | 0 | 741 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7,397,263 | 44,854 | SH | SOLE | 38,671 | 0 | 6,182 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 6,081,669 | 115,140 | SH | SOLE | 113,811 | 0 | 1,329 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6,788,733 | 87,518 | SH | SOLE | 84,823 | 0 | 2,694 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 7,055,746 | 128,310 | SH | SOLE | 126,652 | 0 | 1,658 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6,423,258 | 155,753 | SH | SOLE | 153,700 | 0 | 2,054 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 7,178,535 | 68,859 | SH | SOLE | 66,495 | 0 | 2,364 | ||