$142Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.78 | 35,390 | 6,813,590 | REDUCED | -4.03 | |
ABBV | ABBVIE INC | 4.38 | 40,309 | 6,246,740 | REDUCED | -3.75 | |
AMZN | AMAZON COM INC | 1.32 | 12,428 | 1,888,240 | REDUCED | -0.61 | |
COIN | COINBASE GLOBAL INC | 0.64 | 5,265 | 915,684 | ADDED | 0.55 | |
CVX | CHEVRON CORP NEW | 3.94 | 37,669 | 5,618,760 | REDUCED | -1.33 | |
ED | CONSOLIDATED EDISON INC | 4.25 | 66,636 | 6,061,890 | REDUCED | -1.08 | |
GOOG | ALPHABET INC | 2.23 | 22,580 | 3,182,200 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.64 | 2,621 | 908,252 | ADDED | 0.15 | |
ITW | ILLINOIS TOOL WKS INC | 4.53 | 24,631 | 6,451,950 | REDUCED | -3.21 | |
JNJ | JOHNSON & JOHNSON | 4.09 | 37,202 | 5,831,120 | ADDED | 3.52 | |
KO | COCA COLA CO | 4.20 | 101,651 | 5,990,280 | ADDED | 1.76 | |
MCD | MCDONALDS CORP | 4.44 | 21,338 | 6,326,940 | REDUCED | -3.91 | |
MELI | MERCADOLIBRE INC | 0.99 | 898 | 1,411,240 | UNCHANGED | 0.00 | |
MMM | 3M CO | 4.41 | 57,543 | 6,290,650 | ADDED | 7.88 | |
MO | ALTRIA GROUP INC | 3.90 | 138,045 | 5,568,760 | ADDED | 2.31 | |
MSFT | MICROSOFT CORP | 5.45 | 20,654 | 7,766,800 | REDUCED | -7.41 | |
NVDA | NVIDIA CORPORATION | 2.78 | 8,016 | 3,969,790 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 4.22 | 104,842 | 6,020,050 | ADDED | 7.05 | |
PANW | PALO ALTO NETWORKS INC | 0.55 | 2,669 | 787,035 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 4.08 | 34,250 | 5,817,050 | ADDED | 0.84 | |
PG | PROCTER AND GAMBLE CO | 4.63 | 45,018 | 6,597,010 | REDUCED | -1.6 | |
SO | SOUTHERN CO | 4.25 | 86,519 | 6,066,720 | REDUCED | -1.56 | |
T | AT&T INC | 4.39 | 373,501 | 6,267,340 | REDUCED | -0.96 | |
TROW | PRICE T ROWE GROUP INC | 4.10 | 54,347 | 5,852,620 | ADDED | 11.46 | |
UL | UNILEVER PLC | 4.07 | 119,608 | 5,798,610 | ADDED | 0.05 | |
VZ | VERIZON COMMUNICATIONS INC | 4.34 | 164,242 | 6,191,930 | ADDED | 0.78 | |
WELL | WELLTOWER INC | 4.47 | 70,708 | 6,375,700 | REDUCED | -6.33 | |
XOM | EXXON MOBIL CORP | 3.91 | 55,824 | 5,581,260 | REDUCED | -0.26 |