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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM SHS | 88579Y119 | BBG01LWZS482 | 6,454,057 | 60,847 | SH | SOLE | 59,498 | 0 | 1,350 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7,098,693 | 38,982 | SH | SOLE | 37,204 | 0 | 1,779 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,607,039 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6,430,849 | 147,429 | SH | SOLE | 143,667 | 0 | 3,762 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,241,684 | 12,428 | SH | SOLE | 1,164 | 0 | 11,264 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,360,048 | 37,089 | SH | SOLE | 33,781 | 0 | 3,308 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 6,471,256 | 367,685 | SH | SOLE | 357,418 | 0 | 10,267 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,316,360 | 40,043 | SH | SOLE | 38,549 | 0 | 1,494 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6,326,782 | 103,413 | SH | SOLE | 99,381 | 0 | 4,032 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,581,654 | 5,966 | SH | SOLE | 144 | 0 | 5,822 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 6,194,387 | 68,213 | SH | SOLE | 66,392 | 0 | 1,821 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6,974,284 | 59,999 | SH | SOLE | 57,318 | 0 | 2,681 | ||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 1,077,604 | 17,059 | SH | SOLE | 16,893 | 0 | 166 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 981,813 | 2,559 | SH | SOLE | 509 | 0 | 2,050 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6,639,549 | 24,744 | SH | SOLE | 23,614 | 0 | 1,130 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,095,716 | 38,534 | SH | SOLE | 37,224 | 0 | 1,310 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6,105,879 | 21,656 | SH | SOLE | 20,750 | 0 | 906 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1,357,740 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,400,737 | 19,968 | SH | SOLE | 15,334 | 0 | 4,634 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,243,455 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 758,343 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,248,620 | 35,704 | SH | SOLE | 34,000 | 0 | 1,704 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 6,746,259 | 55,333 | SH | SOLE | 53,968 | 0 | 1,365 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7,416,442 | 45,710 | SH | SOLE | 39,060 | 0 | 6,650 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 5,901,412 | 109,083 | SH | SOLE | 106,634 | 0 | 2,449 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6,470,328 | 90,191 | SH | SOLE | 86,450 | 0 | 3,741 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 6,098,133 | 121,501 | SH | SOLE | 118,265 | 0 | 3,236 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 6,712,332 | 159,970 | SH | SOLE | 155,913 | 0 | 4,057 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 6,697,369 | 71,676 | SH | SOLE | 68,338 | 0 | 3,338 | ||