The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 7,932,114 | 54,618 | SH | SOLE | 54,618 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 9,305,905 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 481,161 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,430,101 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 9,380,794 | 142,155 | SH | SOLE | 142,155 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,686,891 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,999,082 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 9,859,729 | 340,108 | SH | SOLE | 340,108 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 9,295,763 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 10,983,407 | 53,086 | SH | SOLE | 53,086 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 9,390,143 | 123,473 | SH | SOLE | 123,473 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,116,294 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 9,579,462 | 84,639 | SH | SOLE | 84,639 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 12,257,250 | 72,246 | SH | SOLE | 72,246 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 886,961 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 8,225,344 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,001,505 | 45,007 | SH | SOLE | 45,007 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 8,612,736 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,552,660 | 898 | SH | SOLE | 898 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,439,316 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,337,034 | 82,208 | SH | SOLE | 82,208 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 855,788 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 8,183,136 | 52,696 | SH | SOLE | 52,696 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 7,453,301 | 82,686 | SH | SOLE | 82,686 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 8,032,346 | 55,610 | SH | SOLE | 55,610 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 8,009,510 | 130,917 | SH | SOLE | 130,917 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 9,200,088 | 95,318 | SH | SOLE | 95,318 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 811,080 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 660,345 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 7,173,376 | 125,915 | SH | SOLE | 125,915 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,808,423 | 195,387 | SH | SOLE | 195,387 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 10,720,290 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||