Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 5,119,460 | 5,119,460 | 0 | $85.90M | $90.10M | 18.55% | +$4.20M |
| Cleveland-Cliffs Inc.(CLF) | 2,990,400 | 2,986,545 | -3,855 | $61.06M | $67.91M | 13.98% | +$6.85M |
| Warner Bros Discovery IncCOM SER A | 2,328,218 | 4,600,463 | +2,272,245 | $26.50M | $40.16M | 8.27% | +$13.67M |
| Johnson & Johnson(JNJ) | 216,097 | 216,257 | +160 | $33.87M | $34.21M | 7.04% | +$338.7K |
| The Coca-Cola Company(KO) | 456,211 | 456,311 | +100 | $26.88M | $27.92M | 5.75% | +$1.03M |
| International Business Machines Corporation(IBM) | 139,735 | 139,735 | 0 | $22.85M | $26.68M | 5.49% | +$3.83M |
| JPMorgan Chase & Co.(JPM) | 113,464 | 113,589 | +125 | $19.30M | $22.75M | 4.68% | +$3.45M |
| Ford Motor Company(F) | 1,100,000 | 1,600,000 | +500,000 | $13.41M | $21.25M | 4.37% | +$7.84M |
| SLB N.V.(SLB) | 340,152 | 340,152 | 0 | $17.70M | $18.64M | 3.84% | +$942.2K |
| American Express Company(AXP) | 70,918 | 70,918 | 0 | $13.29M | $16.15M | 3.32% | +$2.86M |
| Microsoft Corporation(MSFT) | 30,019 | 30,129 | +110 | $11.29M | $12.68M | 2.61% | +$1.39M |
| Deere & Company(DE) | 26,086 | 26,086 | 0 | $10.43M | $10.71M | 2.21% | +$283.6K |
| Caterpillar Inc.(CAT) | 27,746 | 27,886 | +140 | $8.20M | $10.22M | 2.10% | +$2.01M |
| CVS Health Corporation(CVS) | 100,100 | 100,265 | +165 | $7.90M | $8.00M | 1.65% | +$93.2K |
| Exxon Mobil Corp | 68,600 | 68,600 | 0 | $6.86M | $7.97M | 1.64% | +$1.12M |
| Apple Inc.(AAPL) | 43,952 | 44,102 | +150 | $8.46M | $7.56M | 1.56% | -$899.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,191 | 10,236 | +45 | $4.84M | $5.35M | 1.10% | +$510.3K |
| The Procter & Gamble Company(PG) | 29,325 | 29,590 | +265 | $4.30M | $4.80M | 0.99% | +$503.7K |
| Washington Trust Bancorp, Inc.(WASH) | 167,123 | 167,123 | 0 | $5.41M | $4.49M | 0.92% | -$919.2K |
| Union Pacific Corporation(UNP) | 17,703 | 17,873 | +170 | $4.35M | $4.40M | 0.90% | +$47.3K |
| Abbott Labs | 33,277 | 33,634 | +357 | $3.66M | $3.82M | 0.79% | +$160.0K |
| Merck & Co., Inc.(MRK) | 28,879 | 28,879 | 0 | $3.15M | $3.81M | 0.78% | +$662.2K |
| McDonald's Corporation(MCD) | 12,016 | 12,142 | +126 | $3.56M | $3.42M | 0.70% | -$139.4K |
| Emerson Electric Co.(EMR) | 29,489 | 29,904 | +415 | $2.87M | $3.39M | 0.70% | +$521.5K |
| Invesco Qqq Trust Series 1UNIT SER 1 | 6,900 | 6,900 | 0 | $2.83M | $3.06M | 0.63% | +$238.0K |
| Colgate-Palmolive Company(CL) | 28,820 | 28,820 | 0 | $2.30M | $2.60M | 0.53% | +$298.0K |
| Shell plcADS(SHEL) | 38,544 | 38,544 | 0 | $2.54M | $2.58M | 0.53% | +$47.8K |
| 3M Company(MMM) | 21,122 | 21,122 | 0 | $2.31M | $2.24M | 0.46% | -$68.6K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 16,586 | 16,586 | 0 | $1.50M | $2.03M | 0.42% | +$531.9K |
| Medtronic plcSHS(MDT) | 21,326 | 21,546 | +220 | $1.76M | $1.88M | 0.39% | +$120.9K |
| RTX Corporation(RTX) | 17,663 | 18,290 | +627 | $1.49M | $1.78M | 0.37% | +$297.7K |
| Eli Lilly and Company(LLY) | 2,134 | 2,134 | 0 | $1.24M | $1.66M | 0.34% | +$416.2K |
| Unilever PLCADR(UL) | 31,722 | 31,722 | 0 | $1.54M | $1.59M | 0.33% | +$54.2K |
| The Home Depot, Inc.(HD) | 3,300 | 3,300 | 0 | $1.14M | $1.27M | 0.26% | +$122.3K |
| DuPont de Nemours, Inc.(DD) | 15,194 | 15,721 | +527 | $1.17M | $1.21M | 0.25% | +$36.5K |
| Novartis AGADR(NVS) | 9,720 | 9,720 | 0 | $981.4K | $940.2K | 0.19% | -$41.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,000 | 2,000 | 0 | $753.7K | $795.5K | 0.16% | +$41.8K |
| Ishares Russell 2000 Index FundRUSSELL 2000 ETF | 2,866 | 2,866 | 0 | $575.2K | $602.7K | 0.12% | +$27.5K |
| Kyndryl Holdings, Inc.(KD) | 25,984 | 25,984 | 0 | $539.9K | $565.4K | 0.12% | +$25.5K |
| Carrier Global Corporation(CARR) | 8,578 | 8,578 | 0 | $492.8K | $498.6K | 0.10% | +$5.8K |
| PepsiCo, Inc.(PEP) | 2,600 | 2,800 | +200 | $441.6K | $490.0K | 0.10% | +$48.4K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 1,413 | 7,755 | +6,342 | $391.6K | $471.0K | 0.10% | +$79.4K |
| Otis Worldwide Corporation(OTIS) | 4,288 | 4,288 | 0 | $383.6K | $425.7K | 0.09% | +$42.0K |
| Spdr Financial SelectFINANCIAL ST STR FINL ETF | 10,000 | 10,000 | 0 | $376.0K | $421.2K | 0.09% | +$45.2K |
| Chevron Corporation(CVX) | 2,500 | 2,555 | +55 | $372.9K | $403.0K | 0.08% | +$30.1K |
| Wells Fargo & Company(WFC) | 6,747 | 6,747 | 0 | $332.1K | $391.1K | 0.08% | +$59.0K |
| AbbVie Inc.(ABBV) | 1,609 | 1,609 | 0 | $249.3K | $293.0K | 0.06% | +$43.7K |
| Lowe's Companies, Inc.(LOW) | 1,000 | 1,080 | +80 | $222.6K | $275.1K | 0.06% | +$52.6K |
| Amgen Inc.(AMGN) | 750 | 750 | 0 | $216.0K | $213.2K | 0.04% | -$2.8K |
| Berkshire Hathaway Inc Del Cl BCL B | 693 | 500 | -193 | $247.2K | $210.3K | 0.04% | -$36.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,200 | +1,200 | $0 | $203.2K | 0.04% | +$203.2K |
| Amazon.com, Inc.(AMZN) | 0 | 1,125 | +1,125 | $0 | $202.9K | 0.04% | +$202.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,110 | 0 | -3,110 | $218.8K | $0 | — | -$218.8K |