Windle Wealth, LLC Long-Term Concentrated

CIK: 0001963452 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $134,106 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 5.3%

Value ($000) $7,043 Shares 22,307 Est. Cost $234.44 Unrealized +38.5%

PG PROCTER AND GAMBLE CO 5.0%

Value ($000) $6,673 Shares 45,750 Est. Cost $130.03 Unrealized +10.8%

XOM EXXON MOBIL CORP 4.9%

Value ($000) $6,581 Shares 55,968 Est. Cost $96.28 Unrealized +4.9%

CVX CHEVRON CORP NEW 4.8%

Value ($000) $6,437 Shares 38,177 Est. Cost $153.10 Unrealized -4.8%

AAPL APPLE INC 4.7%

Value ($000) $6,314 Shares 36,877 Est. Cost $140.79 Unrealized +28.8%

ABBV ABBVIE INC 4.7%

Value ($000) $6,243 Shares 41,879 Est. Cost $137.14 Unrealized -1.3%

WELL WELLTOWER INC 4.6%

Value ($000) $6,184 Shares 75,489 Est. Cost $59.93 Unrealized +30.4%

— UNILEVER PLC 4.4%

Value ($000) $5,906 Shares 119,547 Est. Cost $50.35 Unrealized —

ITW ILLINOIS TOOL WKS INC 4.4%

Value ($000) $5,861 Shares 25,448 Est. Cost $197.93 Unrealized +16.2%

MCD MCDONALDS CORP 4.4%

Value ($000) $5,850 Shares 22,207 Est. Cost $245.30 Unrealized +9.9%

ED CONSOLIDATED EDISON INC 4.3%

Value ($000) $5,762 Shares 67,364 Est. Cost $81.82 Unrealized +2.5%

PEP PEPSICO INC 4.3%

Value ($000) $5,755 Shares 33,965 Est. Cost $161.04 Unrealized +3.8%

SO SOUTHERN CO 4.2%

Value ($000) $5,688 Shares 87,892 Est. Cost $59.79 Unrealized +6.7%

MO ALTRIA GROUP INC 4.2%

Value ($000) $5,674 Shares 134,928 Est. Cost $35.18 Unrealized +3.5%

T AT&T INC 4.2%

Value ($000) $5,664 Shares 377,110 Est. Cost $14.67 Unrealized -11.7%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $5,597 Shares 35,936 Est. Cost $156.59 Unrealized -2.1%

KO COCA COLA CO 4.2%

Value ($000) $5,592 Shares 99,896 Est. Cost $54.95 Unrealized +1.4%

VZ VERIZON COMMUNICATIONS INC 3.9%

Value ($000) $5,282 Shares 162,972 Est. Cost $30.70 Unrealized -5.6%

TROW PRICE T ROWE GROUP INC 3.8%

Value ($000) $5,113 Shares 48,759 Est. Cost $97.58 Unrealized +2.8%

Value ($000) $4,994 Shares 53,341 Est. Cost $88.39 Unrealized -10.0%

O REALTY INCOME CORP 3.6%

Value ($000) $4,891 Shares 97,933 Est. Cost $52.06 Unrealized -3.7%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $3,487 Shares 8,016 Est. Cost $14.65 Unrealized +205.6%

GOOG ALPHABET INC 2.2%

Value ($000) $2,977 Shares 22,580 Est. Cost $94.73 Unrealized +36.2%

AMZN AMAZON COM INC 1.2%

Value ($000) $1,590 Shares 12,504 Est. Cost $98.78 Unrealized +35.6%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $1,139 Shares 898 Est. Cost $890.25 Unrealized +42.9%

HD HOME DEPOT INC 0.6%

Value ($000) $791 Shares 2,617 Est. Cost $286.08 Unrealized +5.9%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $626 Shares 2,669 Est. Cost $80.29 Unrealized +47.4%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $393 Shares 5,236 Est. Cost $60.47 Unrealized +39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,307	$7,043	5.3%	$234.44	+38.5%	COM	594918104
PG	PROCTER AND GAMBLE CO	45,750	$6,673	5.0%	$130.03	+10.8%	COM	742718109
XOM	EXXON MOBIL CORP	55,968	$6,581	4.9%	$96.28	+4.9%	COM	30231G102
CVX	CHEVRON CORP NEW	38,177	$6,437	4.8%	$153.10	-4.8%	COM	166764100
AAPL	APPLE INC	36,877	$6,314	4.7%	$140.79	+28.8%	COM	037833100
ABBV	ABBVIE INC	41,879	$6,243	4.7%	$137.14	-1.3%	COM	00287Y109
WELL	WELLTOWER INC	75,489	$6,184	4.6%	$59.93	+30.4%	COM	95040Q104
—	UNILEVER PLC	119,547	$5,906	4.4%	$50.35	—	SPON ADR NEW	904767704
ITW	ILLINOIS TOOL WKS INC	25,448	$5,861	4.4%	$197.93	+16.2%	COM	452308109
MCD	MCDONALDS CORP	22,207	$5,850	4.4%	$245.30	+9.9%	COM	580135101
ED	CONSOLIDATED EDISON INC	67,364	$5,762	4.3%	$81.82	+2.5%	COM	209115104
PEP	PEPSICO INC	33,965	$5,755	4.3%	$161.04	+3.8%	COM	713448108
SO	SOUTHERN CO	87,892	$5,688	4.2%	$59.79	+6.7%	COM	842587107
MO	ALTRIA GROUP INC	134,928	$5,674	4.2%	$35.18	+3.5%	COM	02209S103
T	AT&T INC	377,110	$5,664	4.2%	$14.67	-11.7%	COM	00206R102
JNJ	JOHNSON & JOHNSON	35,936	$5,597	4.2%	$156.59	-2.1%	COM	478160104
KO	COCA COLA CO	99,896	$5,592	4.2%	$54.95	+1.4%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	162,972	$5,282	3.9%	$30.70	-5.6%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	48,759	$5,113	3.8%	$97.58	+2.8%	COM	74144T108
MMM	3M CO	53,341	$4,994	3.7%	$88.39	-10.0%	COM	88579Y101
O	REALTY INCOME CORP	97,933	$4,891	3.6%	$52.06	-3.7%	COM	756109104
NVDA	NVIDIA CORPORATION	8,016	$3,487	2.6%	$14.65	+205.6%	COM	67066G104
GOOG	ALPHABET INC	22,580	$2,977	2.2%	$94.73	+36.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,504	$1,590	1.2%	$98.78	+35.6%	COM	023135106
MELI	MERCADOLIBRE INC	898	$1,139	0.8%	$890.25	+42.9%	COM	58733R102
HD	HOME DEPOT INC	2,617	$791	0.6%	$286.08	+5.9%	COM	437076102
PANW	PALO ALTO NETWORKS INC	2,669	$626	0.5%	$80.29	+47.4%	COM	697435105
COIN	COINBASE GLOBAL INC	5,236	$393	0.3%	$60.47	+39.4%	COM CL A	19260Q107