Windle Wealth, LLC Long-Term Concentrated

CIK: 0001963452 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $142,598 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 5.4%

Value ($000) $7,767 Shares 20,654 Est. Cost $234.44 Unrealized +49.4%

AAPL APPLE INC 4.8%

Value ($000) $6,814 Shares 35,390 Est. Cost $140.79 Unrealized +29.8%

PG PROCTER AND GAMBLE CO 4.6%

Value ($000) $6,597 Shares 45,018 Est. Cost $130.03 Unrealized +8.1%

ITW ILLINOIS TOOL WKS INC 4.5%

Value ($000) $6,452 Shares 24,631 Est. Cost $197.93 Unrealized +14.9%

WELL WELLTOWER INC 4.5%

Value ($000) $6,376 Shares 70,708 Est. Cost $59.93 Unrealized +38.5%

MCD MCDONALDS CORP 4.4%

Value ($000) $6,327 Shares 21,338 Est. Cost $245.30 Unrealized +5.5%

Value ($000) $6,291 Shares 57,543 Est. Cost $87.45 Unrealized -13.6%

T AT&T INC 4.4%

Value ($000) $6,267 Shares 373,501 Est. Cost $14.67 Unrealized -3.1%

ABBV ABBVIE INC 4.4%

Value ($000) $6,247 Shares 40,309 Est. Cost $137.14 Unrealized -1.0%

VZ VERIZON COMMUNICATIONS INC 4.3%

Value ($000) $6,192 Shares 164,242 Est. Cost $30.70 Unrealized +1.0%

SO SOUTHERN CO 4.3%

Value ($000) $6,067 Shares 86,519 Est. Cost $59.79 Unrealized +6.6%

ED CONSOLIDATED EDISON INC 4.3%

Value ($000) $6,062 Shares 66,636 Est. Cost $81.82 Unrealized +1.5%

O REALTY INCOME CORP 4.2%

Value ($000) $6,020 Shares 104,842 Est. Cost $51.69 Unrealized -10.1%

KO COCA COLA CO 4.2%

Value ($000) $5,990 Shares 101,651 Est. Cost $54.92 Unrealized -3.0%

TROW PRICE T ROWE GROUP INC 4.1%

Value ($000) $5,853 Shares 54,347 Est. Cost $96.77 Unrealized -7.3%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $5,831 Shares 37,202 Est. Cost $156.14 Unrealized -8.0%

PEP PEPSICO INC 4.1%

Value ($000) $5,817 Shares 34,250 Est. Cost $161.04 Unrealized -4.5%

— UNILEVER PLC 4.1%

Value ($000) $5,799 Shares 119,608 Est. Cost $50.35 Unrealized —

CVX CHEVRON CORP NEW 3.9%

Value ($000) $5,619 Shares 37,669 Est. Cost $153.10 Unrealized -10.0%

XOM EXXON MOBIL CORP 3.9%

Value ($000) $5,581 Shares 55,824 Est. Cost $96.28 Unrealized +1.4%

MO ALTRIA GROUP INC 3.9%

Value ($000) $5,569 Shares 138,045 Est. Cost $35.17 Unrealized -1.0%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $3,970 Shares 8,016 Est. Cost $14.65 Unrealized +216.2%

GOOG ALPHABET INC 2.2%

Value ($000) $3,182 Shares 22,580 Est. Cost $94.73 Unrealized +42.2%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,888 Shares 12,428 Est. Cost $98.78 Unrealized +41.9%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $1,411 Shares 898 Est. Cost $890.25 Unrealized +59.2%

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $916 Shares 5,265 Est. Cost $60.47 Unrealized +80.6%

HD HOME DEPOT INC 0.6%

Value ($000) $908 Shares 2,621 Est. Cost $286.08 Unrealized +2.7%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $787 Shares 2,669 Est. Cost $80.29 Unrealized +66.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,654	$7,767	5.4%	$234.44	+49.4%	COM	594918104
AAPL	APPLE INC	35,390	$6,814	4.8%	$140.79	+29.8%	COM	037833100
PG	PROCTER AND GAMBLE CO	45,018	$6,597	4.6%	$130.03	+8.1%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	24,631	$6,452	4.5%	$197.93	+14.9%	COM	452308109
WELL	WELLTOWER INC	70,708	$6,376	4.5%	$59.93	+38.5%	COM	95040Q104
MCD	MCDONALDS CORP	21,338	$6,327	4.4%	$245.30	+5.5%	COM	580135101
MMM	3M CO	57,543	$6,291	4.4%	$87.45	-13.6%	COM	88579Y101
T	AT&T INC	373,501	$6,267	4.4%	$14.67	-3.1%	COM	00206R102
ABBV	ABBVIE INC	40,309	$6,247	4.4%	$137.14	-1.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	164,242	$6,192	4.3%	$30.70	+1.0%	COM	92343V104
SO	SOUTHERN CO	86,519	$6,067	4.3%	$59.79	+6.6%	COM	842587107
ED	CONSOLIDATED EDISON INC	66,636	$6,062	4.3%	$81.82	+1.5%	COM	209115104
O	REALTY INCOME CORP	104,842	$6,020	4.2%	$51.69	-10.1%	COM	756109104
KO	COCA COLA CO	101,651	$5,990	4.2%	$54.92	-3.0%	COM	191216100
TROW	PRICE T ROWE GROUP INC	54,347	$5,853	4.1%	$96.77	-7.3%	COM	74144T108
JNJ	JOHNSON & JOHNSON	37,202	$5,831	4.1%	$156.14	-8.0%	COM	478160104
PEP	PEPSICO INC	34,250	$5,817	4.1%	$161.04	-4.5%	COM	713448108
—	UNILEVER PLC	119,608	$5,799	4.1%	$50.35	—	SPON ADR NEW	904767704
CVX	CHEVRON CORP NEW	37,669	$5,619	3.9%	$153.10	-10.0%	COM	166764100
XOM	EXXON MOBIL CORP	55,824	$5,581	3.9%	$96.28	+1.4%	COM	30231G102
MO	ALTRIA GROUP INC	138,045	$5,569	3.9%	$35.17	-1.0%	COM	02209S103
NVDA	NVIDIA CORPORATION	8,016	$3,970	2.8%	$14.65	+216.2%	COM	67066G104
GOOG	ALPHABET INC	22,580	$3,182	2.2%	$94.73	+42.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,428	$1,888	1.3%	$98.78	+41.9%	COM	023135106
MELI	MERCADOLIBRE INC	898	$1,411	1.0%	$890.25	+59.2%	COM	58733R102
COIN	COINBASE GLOBAL INC	5,265	$916	0.6%	$60.47	+80.6%	COM CL A	19260Q107
HD	HOME DEPOT INC	2,621	$908	0.6%	$286.08	+2.7%	COM	437076102
PANW	PALO ALTO NETWORKS INC	2,669	$787	0.6%	$80.29	+66.5%	COM	697435105