Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SVCS INC(UPS) | 812,440 | 913,465 | +101,025 | 79,928 | 98,197 | 13.66% | +18,270 |
| CATERPILLAR INC(CAT) | 27,886 | 27,886 | 0 | 19,756 | 29,696 | 4.13% | +9,940 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 3,397,625 | 4,000,000 | +602,375 | 28,710 | 37,560 | 5.23% | +8,850 |
| JPMORGAN CHASE & CO(JPM) | 163,589 | 163,589 | 0 | 48,121 | 53,548 | 7.45% | +5,426 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 139,735 | 139,735 | 0 | 33,870 | 39,295 | 5.47% | +5,425 |
| AMERICAN EXPRESS CO(AXP) | 95,918 | 95,918 | 0 | 29,013 | 32,444 | 4.51% | +3,431 |
| COCA COLA CO(KO) | 456,411 | 456,411 | 0 | 34,710 | 37,093 | 5.16% | +2,382 |
| JOHNSON & JOHNSON(JNJ) | 216,207 | 216,207 | 0 | 52,850 | 54,910 | 7.64% | +2,060 |
| THOMSON REUTERS CORP(TRI) | 0 | 24,614 | +24,614 | 0 | 2,010 | 0.28% | +2,010 |
| DEERE & CO(DE) | 28,065 | 28,065 | 0 | 15,809 | 17,802 | 2.48% | +1,993 |
| APPLE INC(AAPL) | 44,296 | 44,296 | 0 | 11,242 | 12,817 | 1.78% | +1,576 |
| MERCK & CO INC(MRK) | 132,292 | 132,292 | 0 | 15,913 | 17,000 | 2.36% | +1,086 |
| INVESCO QQQ TR | 6,500 | 6,500 | 0 | 3,752 | 4,787 | 0.67% | +1,035 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,561 | 10,561 | 0 | 6,868 | 7,887 | 1.10% | +1,018 |
| WASHINGTON TR BANCORP INC | 300,800 | 300,800 | 0 | 10,065 | 10,973 | 1.53% | +908 |
| DUPONT DE NEMOURS INC | 0 | 4,751 | +4,751 | 0 | 644 | 0.09% | +644 |
| ELI LILLY & CO(LLY) | 2,134 | 2,134 | 0 | 1,963 | 2,560 | 0.36% | +597 |
| UNION PAC CORP(UNP) | 19,373 | 19,373 | 0 | 4,700 | 5,269 | 0.73% | +569 |
| NVIDIA CORPORATION(NVDA) | 21,800 | 21,800 | 0 | 3,802 | 4,362 | 0.61% | +560 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,000 | +10,000 | 0 | 536 | 0.07% | +536 |
| AT&T INC(T) | 4,323,320 | 6,075,040 | +1,751,720 | 125,333 | 125,753 | 17.49% | +420 |
| 3M CO(MMM) | 23,122 | 23,122 | 0 | 3,358 | 3,744 | 0.52% | +386 |
| EMERSON ELEC CO(EMR) | 29,904 | 29,904 | 0 | 3,918 | 4,281 | 0.60% | +363 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,215 | 15,215 | 0 | 2,920 | 3,237 | 0.45% | +317 |
| INTEL CORP(INTC) | 0 | 2,000 | +2,000 | 0 | 279 | 0.04% | +279 |
| COLGATE PALMOLIVE CO(CL) | 28,820 | 28,820 | 0 | 2,456 | 2,642 | 0.37% | +186 |
| QNITY ELECTRONICS INC(Q) | 3,274 | 3,274 | 0 | 378 | 535 | 0.07% | +157 |
| ISHARES TR | 2,866 | 2,866 | 0 | 711 | 861 | 0.12% | +150 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,578 | 8,578 | 0 | 483 | 629 | 0.09% | +146 |
| CISCO SYS INC(CSCO) | 3,650 | 3,650 | 0 | 283 | 429 | 0.06% | +146 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,000 | 2,000 | 0 | 926 | 1,045 | 0.15% | +118 |
| ALPHABET INC(GOOG) | 1,520 | 1,520 | 0 | 437 | 543 | 0.08% | +106 |
| HOWMET AEROSPACE INC(HWM) | 2,500 | 2,500 | 0 | 576 | 672 | 0.09% | +96 |
| UNILEVER PLC(UL) | 27,881 | 27,881 | 0 | 1,588 | 1,676 | 0.23% | +88 |
| MICROSOFT CORP(MSFT) | 30,129 | 30,129 | 0 | 11,153 | 11,239 | 1.56% | +86 |
| HOME DEPOT INC(HD) | 3,300 | 3,300 | 0 | 1,085 | 1,164 | 0.16% | +79 |
| ISHARES TR | 7,755 | 7,755 | 0 | 524 | 598 | 0.08% | +74 |
| PROCTER & GAMBLE CO(PG) | 29,590 | 29,590 | 0 | 4,274 | 4,339 | 0.60% | +65 |
| ABBVIE INC(ABBV) | 1,900 | 1,900 | 0 | 413 | 478 | 0.07% | +65 |
| NOVARTIS AG(NVS) | 10,720 | 10,720 | 0 | 1,637 | 1,680 | 0.23% | +43 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 292 | 334 | 0.05% | +42 |
| WELLS FARGO & CO(WFC) | 6,747 | 6,747 | 0 | 537 | 558 | 0.08% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 240 | 250 | 0.03% | +11 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 264 | 272 | 0.04% | +8 |
| WILLIAMS COS INC(WMB) | 3,000 | 3,000 | 0 | 218 | 223 | 0.03% | +5 |
| THE CAMPBELLS COMPANY(CPB) | 1,000,000 | 1,000,000 | 0 | 22,270 | 22,270 | 3.10% | 0 |
| DISNEY WALT CO(DIS) | 116,683 | 116,683 | 0 | 11,246 | 11,231 | 1.56% | -15 |
| LOWES COS INC(LOW) | 1,080 | 1,080 | 0 | 255 | 238 | 0.03% | -17 |
| OTIS WORLDWIDE CORP(OTIS) | 4,288 | 4,288 | 0 | 331 | 307 | 0.04% | -23 |
| PEPSICO INC(PEP) | 2,700 | 2,700 | 0 | 419 | 366 | 0.05% | -54 |
| RTX CORPORATION(RTX) | 19,290 | 19,290 | 0 | 3,721 | 3,660 | 0.51% | -61 |
| CHEVRON CORPORATION(CVX) | 3,500 | 3,500 | 0 | 724 | 580 | 0.08% | -144 |
| MEDTRONIC PLC(MDT) | 21,546 | 21,546 | 0 | 1,867 | 1,686 | 0.23% | -181 |
| KYNDRYL HLDGS INC(KD) | 200,000 | 200,000 | 0 | 2,624 | 2,262 | 0.31% | -362 |
| ABBOTT LABORATORIES | 34,181 | 34,181 | 0 | 3,509 | 3,102 | 0.43% | -408 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 0 | -10,000 | 494 | 0 | — | -494 |
| MCDONALDS CORP(MCD) | 12,579 | 12,579 | 0 | 3,909 | 3,400 | 0.47% | -509 |
| SHELL PLC(SHEL) | 38,544 | 38,544 | 0 | 3,585 | 2,989 | 0.42% | -596 |
| DUPONT DE NEMOURS INC(DD) | 14,262 | 0 | -14,262 | 653 | 0 | — | -653 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,000 | 105,000 | 0 | 5,271 | 4,446 | 0.62% | -825 |
| SLB LIMITED(SLB) | 345,412 | 345,412 | 0 | 17,751 | 16,058 | 2.23% | -1,693 |
| THOMSON REUTERS CORP(TRI) | 25,000 | 0 | -25,000 | 2,250 | 0 | — | -2,249 |
| EXXON MOBIL CORP | 68,680 | 68,680 | 0 | 11,652 | 9,390 | 1.31% | -2,262 |
| FORD MTR CO(F) | 2,100,000 | 0 | -2,100,000 | 24,234 | 0 | — | -24,234 |