The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 8,013,908 | 62,080 | SH | SOLE | 61,575 | 0 | 505 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7,289,542 | 41,022 | SH | SOLE | 39,951 | 0 | 1,071 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 315,289 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,908,218 | 25,773 | SH | SOLE | 0 | 0 | 25,773 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 7,646,846 | 146,239 | SH | SOLE | 144,934 | 0 | 1,306 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,826,621 | 12,884 | SH | SOLE | 820 | 0 | 12,064 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,852,000 | 43,335 | SH | SOLE | 36,610 | 0 | 6,725 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 8,177,855 | 359,150 | SH | SOLE | 356,046 | 0 | 3,105 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,481,934 | 44,752 | SH | SOLE | 43,864 | 0 | 888 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7,043,998 | 113,138 | SH | SOLE | 110,715 | 0 | 2,423 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,953,517 | 7,868 | SH | SOLE | 296 | 0 | 7,572 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 6,475,259 | 72,568 | SH | SOLE | 71,957 | 0 | 611 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,587,695 | 61,241 | SH | SOLE | 59,435 | 0 | 1,806 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 312,703 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 225,489 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,013,626 | 2,606 | SH | SOLE | 518 | 0 | 2,087 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6,791,861 | 26,786 | SH | SOLE | 26,082 | 0 | 704 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,602,725 | 45,656 | SH | SOLE | 44,955 | 0 | 701 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7,208,923 | 24,868 | SH | SOLE | 24,340 | 0 | 528 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1,526,995 | 898 | SH | SOLE | 0 | 0 | 898 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,959,341 | 21,256 | SH | SOLE | 16,524 | 0 | 4,732 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,767,998 | 80,185 | SH | SOLE | 0 | 0 | 80,185 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 971,302 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,377,765 | 41,942 | SH | SOLE | 40,767 | 0 | 1,176 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 6,995,772 | 61,860 | SH | SOLE | 61,350 | 0 | 511 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,011,186 | 47,785 | SH | SOLE | 41,705 | 0 | 6,080 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 6,604,533 | 123,657 | SH | SOLE | 122,723 | 0 | 935 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 7,268,945 | 88,301 | SH | SOLE | 86,005 | 0 | 2,296 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 286,779 | 710 | SH | SOLE | 210 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 7,307,006 | 128,871 | SH | SOLE | 127,734 | 0 | 1,137 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6,798,392 | 170,002 | SH | SOLE | 168,555 | 0 | 1,447 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 8,210,617 | 65,148 | SH | SOLE | 63,055 | 0 | 2,093 |