Windle Wealth as of June 30, 2023
Portfolio Holdings for Windle Wealth
Windle Wealth holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $8.6M | 25k | 340.55 | |
| Apple (AAPL) | 5.7 | $7.8M | 40k | 193.97 | |
| Procter & Gamble Company (PG) | 4.9 | $6.9M | 45k | 151.74 | |
| McDonald's Corporation (MCD) | 4.8 | $6.7M | 22k | 298.40 | |
| Illinois Tool Works (ITW) | 4.5 | $6.3M | 25k | 250.16 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $6.1M | 57k | 107.25 | |
| Welltower Inc Com reit (WELL) | 4.4 | $6.1M | 76k | 80.89 | |
| Pepsi (PEP) | 4.4 | $6.1M | 33k | 185.22 | |
| Unilever Spon Adr New (UL) | 4.4 | $6.1M | 116k | 52.13 | |
| Chevron Corporation (CVX) | 4.4 | $6.1M | 39k | 157.35 | |
| Southern Company (SO) | 4.3 | $6.0M | 85k | 70.25 | |
| Altria (MO) | 4.2 | $5.8M | 129k | 45.30 | |
| Consolidated Edison (ED) | 4.2 | $5.8M | 65k | 90.40 | |
| Coca-Cola Company (KO) | 4.2 | $5.8M | 97k | 60.22 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.7M | 35k | 165.52 | |
| Abbvie (ABBV) | 4.0 | $5.5M | 41k | 134.73 | |
| T. Rowe Price (TROW) | 3.8 | $5.3M | 47k | 112.02 | |
| Verizon Communications (VZ) | 3.8 | $5.2M | 140k | 37.19 | |
| Realty Income (O) | 3.7 | $5.2M | 86k | 59.79 | |
| 3M Company (MMM) | 3.4 | $4.8M | 48k | 100.09 | |
| At&t (T) | 3.4 | $4.8M | 298k | 15.95 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.4M | 8.0k | 423.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.7M | 23k | 120.97 | |
| Amazon (AMZN) | 1.2 | $1.6M | 13k | 130.36 | |
| Palo Alto Networks (PANW) | 0.8 | $1.1M | 4.3k | 255.51 | |
| MercadoLibre (MELI) | 0.8 | $1.1M | 898.00 | 1184.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $977k | 14k | 72.62 | |
| Home Depot (HD) | 0.5 | $633k | 2.0k | 310.58 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $366k | 5.1k | 71.55 |
