Windle Wealth, LLC Long-Term Concentrated

CIK: 0001963452 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $138,549 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 6.2%

Value ($000) $8,626 Shares 25,331 Est. Cost $234.44 Unrealized +31.0%

AAPL APPLE INC 5.7%

Value ($000) $7,834 Shares 40,387 Est. Cost $140.79 Unrealized +22.2%

PG PROCTER AND GAMBLE CO 4.9%

Value ($000) $6,857 Shares 45,190 Est. Cost $129.86 Unrealized +8.8%

MCD MCDONALDS CORP 4.8%

Value ($000) $6,657 Shares 22,307 Est. Cost $245.30 Unrealized +11.3%

ITW ILLINOIS TOOL WKS INC 4.5%

Value ($000) $6,284 Shares 25,119 Est. Cost $197.50 Unrealized +11.2%

XOM EXXON MOBIL CORP 4.4%

Value ($000) $6,146 Shares 57,307 Est. Cost $96.28 Unrealized +3.5%

WELL WELLTOWER INC 4.4%

Value ($000) $6,146 Shares 75,975 Est. Cost $59.93 Unrealized +21.2%

PEP PEPSICO INC 4.4%

Value ($000) $6,090 Shares 32,881 Est. Cost $160.84 Unrealized +6.0%

— UNILEVER PLC 4.4%

Value ($000) $6,070 Shares 116,445 Est. Cost $50.38 Unrealized —

CVX CHEVRON CORP NEW 4.4%

Value ($000) $6,059 Shares 38,508 Est. Cost $153.10 Unrealized -6.4%

SO SOUTHERN CO 4.3%

Value ($000) $5,965 Shares 84,911 Est. Cost $59.65 Unrealized +9.5%

MO ALTRIA GROUP INC 4.2%

Value ($000) $5,842 Shares 128,953 Est. Cost $35.12 Unrealized +4.1%

ED CONSOLIDATED EDISON INC 4.2%

Value ($000) $5,835 Shares 64,547 Est. Cost $81.73 Unrealized +6.8%

KO COCA COLA CO 4.2%

Value ($000) $5,821 Shares 96,668 Est. Cost $54.93 Unrealized +4.4%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $5,727 Shares 34,598 Est. Cost $156.71 Unrealized -5.0%

ABBV ABBVIE INC 4.0%

Value ($000) $5,509 Shares 40,892 Est. Cost $137.18 Unrealized -2.5%

TROW PRICE T ROWE GROUP INC 3.8%

Value ($000) $5,300 Shares 47,317 Est. Cost $97.50 Unrealized -1.1%

VZ VERIZON COMMUNICATIONS INC 3.8%

Value ($000) $5,205 Shares 139,952 Est. Cost $30.98 Unrealized +0.7%

O REALTY INCOME CORP 3.7%

Value ($000) $5,157 Shares 86,250 Est. Cost $52.31 Unrealized +0.5%

Value ($000) $4,777 Shares 47,728 Est. Cost $89.42 Unrealized -13.3%

T AT&T INC 3.4%

Value ($000) $4,758 Shares 298,298 Est. Cost $15.12 Unrealized -2.2%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $3,391 Shares 8,016 Est. Cost $14.65 Unrealized +126.5%

GOOG ALPHABET INC 2.0%

Value ($000) $2,732 Shares 22,580 Est. Cost $94.73 Unrealized +21.3%

AMZN AMAZON COM INC 1.2%

Value ($000) $1,630 Shares 12,504 Est. Cost $98.78 Unrealized +15.6%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $1,091 Shares 4,269 Est. Cost $80.29 Unrealized +29.6%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $1,064 Shares 898 Est. Cost $890.25 Unrealized +41.3%

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $977 Shares 13,459 Est. Cost $75.54 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $633 Shares 2,039 Est. Cost $281.30 Unrealized -1.7%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $366 Shares 5,110 Est. Cost $59.88 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,331	$8,626	6.2%	$234.44	+31.0%	COM	594918104
AAPL	APPLE INC	40,387	$7,834	5.7%	$140.79	+22.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	45,190	$6,857	4.9%	$129.86	+8.8%	COM	742718109
MCD	MCDONALDS CORP	22,307	$6,657	4.8%	$245.30	+11.3%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	25,119	$6,284	4.5%	$197.50	+11.2%	COM	452308109
XOM	EXXON MOBIL CORP	57,307	$6,146	4.4%	$96.28	+3.5%	COM	30231G102
WELL	WELLTOWER INC	75,975	$6,146	4.4%	$59.93	+21.2%	COM	95040Q104
PEP	PEPSICO INC	32,881	$6,090	4.4%	$160.84	+6.0%	COM	713448108
—	UNILEVER PLC	116,445	$6,070	4.4%	$50.38	—	SPON ADR NEW	904767704
CVX	CHEVRON CORP NEW	38,508	$6,059	4.4%	$153.10	-6.4%	COM	166764100
SO	SOUTHERN CO	84,911	$5,965	4.3%	$59.65	+9.5%	COM	842587107
MO	ALTRIA GROUP INC	128,953	$5,842	4.2%	$35.12	+4.1%	COM	02209S103
ED	CONSOLIDATED EDISON INC	64,547	$5,835	4.2%	$81.73	+6.8%	COM	209115104
KO	COCA COLA CO	96,668	$5,821	4.2%	$54.93	+4.4%	COM	191216100
JNJ	JOHNSON & JOHNSON	34,598	$5,727	4.1%	$156.71	-5.0%	COM	478160104
ABBV	ABBVIE INC	40,892	$5,509	4.0%	$137.18	-2.5%	COM	00287Y109
TROW	PRICE T ROWE GROUP INC	47,317	$5,300	3.8%	$97.50	-1.1%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	139,952	$5,205	3.8%	$30.98	+0.7%	COM	92343V104
O	REALTY INCOME CORP	86,250	$5,157	3.7%	$52.31	+0.5%	COM	756109104
MMM	3M CO	47,728	$4,777	3.4%	$89.42	-13.3%	COM	88579Y101
T	AT&T INC	298,298	$4,758	3.4%	$15.12	-2.2%	COM	00206R102
NVDA	NVIDIA CORPORATION	8,016	$3,391	2.4%	$14.65	+126.5%	COM	67066G104
GOOG	ALPHABET INC	22,580	$2,732	2.0%	$94.73	+21.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,504	$1,630	1.2%	$98.78	+15.6%	COM	023135106
PANW	PALO ALTO NETWORKS INC	4,269	$1,091	0.8%	$80.29	+29.6%	COM	697435105
MELI	MERCADOLIBRE INC	898	$1,064	0.8%	$890.25	+41.3%	COM	58733R102
SCHD	SCHWAB STRATEGIC TR	13,459	$977	0.7%	$75.54	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	2,039	$633	0.5%	$281.30	-1.7%	COM	437076102
COIN	COINBASE GLOBAL INC	5,110	$366	0.3%	$59.88	-0.4%	COM CL A	19260Q107