Windle Wealth, LLC Long-Term Concentrated

CIK: 0001963452 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $134,885 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 5.5%

Value ($000) $7,459 Shares 25,871 Est. Cost $234.44 Unrealized +6.4%

PG PROCTER AND GAMBLE CO 5.1%

Value ($000) $6,836 Shares 45,975 Est. Cost $129.86 Unrealized +2.6%

AAPL APPLE INC 5.0%

Value ($000) $6,751 Shares 40,937 Est. Cost $140.79 Unrealized +3.3%

ABBV ABBVIE INC 4.8%

Value ($000) $6,417 Shares 40,267 Est. Cost $137.23 Unrealized +0.6%

XOM EXXON MOBIL CORP 4.7%

Value ($000) $6,390 Shares 58,270 Est. Cost $96.28 Unrealized +4.1%

MCD MCDONALDS CORP 4.6%

Value ($000) $6,255 Shares 22,370 Est. Cost $245.30 Unrealized +2.1%

CVX CHEVRON CORP NEW 4.6%

Value ($000) $6,202 Shares 38,013 Est. Cost $153.23 Unrealized -3.1%

ED CONSOLIDATED EDISON INC 4.5%

Value ($000) $6,131 Shares 64,087 Est. Cost $81.73 Unrealized +3.8%

ITW ILLINOIS TOOL WKS INC 4.5%

Value ($000) $6,079 Shares 24,968 Est. Cost $197.50 Unrealized +10.2%

— UNILEVER PLC 4.5%

Value ($000) $6,029 Shares 116,100 Est. Cost $50.38 Unrealized —

PEP PEPSICO INC 4.4%

Value ($000) $5,976 Shares 32,782 Est. Cost $160.84 Unrealized -1.3%

KO COCA COLA CO 4.4%

Value ($000) $5,956 Shares 96,021 Est. Cost $54.93 Unrealized +0.9%

SO SOUTHERN CO 4.4%

Value ($000) $5,877 Shares 84,462 Est. Cost $59.65 Unrealized +1.7%

T AT&T INC 4.1%

Value ($000) $5,542 Shares 287,910 Est. Cost $15.13 Unrealized +8.1%

MO ALTRIA GROUP INC 4.1%

Value ($000) $5,511 Shares 123,510 Est. Cost $35.06 Unrealized +3.5%

WELL WELLTOWER INC 4.0%

Value ($000) $5,429 Shares 75,723 Est. Cost $59.93 Unrealized +13.1%

O REALTY INCOME CORP 4.0%

Value ($000) $5,335 Shares 84,252 Est. Cost $52.31 Unrealized +5.4%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $5,280 Shares 34,065 Est. Cost $156.84 Unrealized -5.7%

VZ VERIZON COMMUNICATIONS INC 3.9%

Value ($000) $5,275 Shares 135,652 Est. Cost $30.97 Unrealized +5.6%

TROW PRICE T ROWE GROUP INC 3.9%

Value ($000) $5,204 Shares 46,098 Est. Cost $97.53 Unrealized +2.0%

Value ($000) $4,802 Shares 45,688 Est. Cost $89.95 Unrealized -5.6%

GOOG ALPHABET INC 1.7%

Value ($000) $2,348 Shares 22,580 Est. Cost $94.73 Unrealized +1.2%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $2,227 Shares 8,016 Est. Cost $14.65 Unrealized +47.6%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,292 Shares 12,504 Est. Cost $98.78 Unrealized -2.2%

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,283 Shares 17,542 Est. Cost $75.54 Unrealized —

MELI MERCADOLIBRE INC 0.9%

Value ($000) $1,184 Shares 898 Est. Cost $890.25 Unrealized +27.8%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $853 Shares 4,269 Est. Cost $80.29 Unrealized +5.5%

HD HOME DEPOT INC 0.5%

Value ($000) $617 Shares 2,090 Est. Cost $281.30 Unrealized +1.2%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $345 Shares 5,110 Est. Cost $59.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,871	$7,459	5.5%	$234.44	+6.4%	COM	594918104
PG	PROCTER AND GAMBLE CO	45,975	$6,836	5.1%	$129.86	+2.6%	COM	742718109
AAPL	APPLE INC	40,937	$6,751	5.0%	$140.79	+3.3%	COM	037833100
ABBV	ABBVIE INC	40,267	$6,417	4.8%	$137.23	+0.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	58,270	$6,390	4.7%	$96.28	+4.1%	COM	30231G102
MCD	MCDONALDS CORP	22,370	$6,255	4.6%	$245.30	+2.1%	COM	580135101
CVX	CHEVRON CORP NEW	38,013	$6,202	4.6%	$153.23	-3.1%	COM	166764100
ED	CONSOLIDATED EDISON INC	64,087	$6,131	4.5%	$81.73	+3.8%	COM	209115104
ITW	ILLINOIS TOOL WKS INC	24,968	$6,079	4.5%	$197.50	+10.2%	COM	452308109
—	UNILEVER PLC	116,100	$6,029	4.5%	$50.38	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	32,782	$5,976	4.4%	$160.84	-1.3%	COM	713448108
KO	COCA COLA CO	96,021	$5,956	4.4%	$54.93	+0.9%	COM	191216100
SO	SOUTHERN CO	84,462	$5,877	4.4%	$59.65	+1.7%	COM	842587107
T	AT&T INC	287,910	$5,542	4.1%	$15.13	+8.1%	COM	00206R102
MO	ALTRIA GROUP INC	123,510	$5,511	4.1%	$35.06	+3.5%	COM	02209S103
WELL	WELLTOWER INC	75,723	$5,429	4.0%	$59.93	+13.1%	COM	95040Q104
O	REALTY INCOME CORP	84,252	$5,335	4.0%	$52.31	+5.4%	COM	756109104
JNJ	JOHNSON & JOHNSON	34,065	$5,280	3.9%	$156.84	-5.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	135,652	$5,275	3.9%	$30.97	+5.6%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	46,098	$5,204	3.9%	$97.53	+2.0%	COM	74144T108
MMM	3M CO	45,688	$4,802	3.6%	$89.95	-5.6%	COM	88579Y101
GOOG	ALPHABET INC	22,580	$2,348	1.7%	$94.73	+1.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	8,016	$2,227	1.7%	$14.65	+47.6%	COM	67066G104
AMZN	AMAZON COM INC	12,504	$1,292	1.0%	$98.78	-2.2%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	17,542	$1,283	1.0%	$75.54	—	US DIVIDEND EQ	808524797
MELI	MERCADOLIBRE INC	898	$1,184	0.9%	$890.25	+27.8%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	4,269	$853	0.6%	$80.29	+5.5%	COM	697435105
HD	HOME DEPOT INC	2,090	$617	0.5%	$281.30	+1.2%	COM	437076102
COIN	COINBASE GLOBAL INC	5,110	$345	0.3%	$59.88	0.0%	COM CL A	19260Q107