Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 2,328,218 | 4,600,463 | +2,272,245 | 26,495 | 40,162 | 8.27% | +13,667 |
| FORD MOTOR CO(F) | 1,100,000 | 1,600,000 | +500,000 | 13,409 | 21,248 | 4.37% | +7,839 |
| CLEVELAND-CLIFFS INC(CLF) | 2,990,400 | 2,986,545 | -3,855 | 61,064 | 67,914 | 13.98% | +6,850 |
| AT&T INC(T) | 5,119,460 | 5,119,460 | 0 | 85,905 | 90,102 | 18.55% | +4,198 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 139,735 | 139,735 | 0 | 22,854 | 26,684 | 5.49% | +3,830 |
| J.P. MORGAN CHASE & CO(JPM) | 113,464 | 113,589 | +125 | 19,300 | 22,752 | 4.68% | +3,452 |
| AMERICAN EXPRESS CO(AXP) | 70,918 | 70,918 | 0 | 13,286 | 16,147 | 3.32% | +2,862 |
| CATERPILLAR INC(CAT) | 27,746 | 27,886 | +140 | 8,204 | 10,218 | 2.10% | +2,015 |
| MICROSOFT CORP(MSFT) | 30,019 | 30,129 | +110 | 11,288 | 12,676 | 2.61% | +1,388 |
| EXXON MOBIL CORP | 68,600 | 68,600 | 0 | 6,859 | 7,974 | 1.64% | +1,115 |
| COCA-COLA CO(KO) | 456,211 | 456,311 | +100 | 26,885 | 27,917 | 5.75% | +1,033 |
| SCHLUMBERGER(SLB) | 340,152 | 340,152 | 0 | 17,702 | 18,644 | 3.84% | +942 |
| MERCK & CO(MRK) | 28,879 | 28,879 | 0 | 3,148 | 3,811 | 0.78% | +662 |
| DISNEY WALT PRODUCTIONS(DIS) | 16,586 | 16,586 | 0 | 1,498 | 2,029 | 0.42% | +532 |
| EMERSON ELECTRIC CO(EMR) | 29,489 | 29,904 | +415 | 2,870 | 3,392 | 0.70% | +522 |
| SPDR TR UNIT SER 1(SPY) | 10,191 | 10,236 | +45 | 4,844 | 5,354 | 1.10% | +510 |
| PROCTER & GAMBLE(PG) | 29,325 | 29,590 | +265 | 4,297 | 4,801 | 0.99% | +504 |
| LILLY, ELI & COMPANY(LLY) | 2,134 | 2,134 | 0 | 1,244 | 1,660 | 0.34% | +416 |
| JOHNSON & JOHNSON(JNJ) | 216,097 | 216,257 | +160 | 33,871 | 34,210 | 7.04% | +339 |
| COLGATE-PALMOLIVE CO(CL) | 28,820 | 28,820 | 0 | 2,297 | 2,595 | 0.53% | +298 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 17,663 | 18,290 | +627 | 1,486 | 1,784 | 0.37% | +298 |
| DEERE & CO.(DE) | 26,086 | 26,086 | 0 | 10,431 | 10,715 | 2.21% | +284 |
| INVESCO QQQ TRUST SERIES 1 | 6,900 | 6,900 | 0 | 2,826 | 3,064 | 0.63% | +238 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,200 | +1,200 | 0 | 203 | 0.04% | +203 |
| AMAZON COM INC(AMZN) | 0 | 1,125 | +1,125 | 0 | 203 | 0.04% | +203 |
| ABBOTT LABS | 33,277 | 33,634 | +357 | 3,663 | 3,823 | 0.79% | +160 |
| HOME DEPOT INC(HD) | 3,300 | 3,300 | 0 | 1,144 | 1,266 | 0.26% | +122 |
| MEDTRONIC PLC(MDT) | 21,326 | 21,546 | +220 | 1,757 | 1,878 | 0.39% | +121 |
| CVS HEALTH CORPORATION(CVS) | 100,100 | 100,265 | +165 | 7,904 | 7,997 | 1.65% | +93 |
| ISHARES CORE S&P MID-CAP ETF | 1,413 | 7,755 | +6,342 | 392 | 471 | 0.10% | +79 |
| WELLS FARGO CO(WFC) | 6,747 | 6,747 | 0 | 332 | 391 | 0.08% | +59 |
| UNILEVER PLC SPONSORED ADR(UL) | 31,722 | 31,722 | 0 | 1,538 | 1,592 | 0.33% | +54 |
| LOWES COS INC(LOW) | 1,000 | 1,080 | +80 | 223 | 275 | 0.06% | +53 |
| PEPSICO INC(PEP) | 2,600 | 2,800 | +200 | 442 | 490 | 0.10% | +48 |
| SHELL PLC - ADR(SHEL) | 38,544 | 38,544 | 0 | 2,536 | 2,584 | 0.53% | +48 |
| UNION PACIFIC CORP(UNP) | 17,703 | 17,873 | +170 | 4,348 | 4,396 | 0.90% | +47 |
| SPDR FINANCIAL SELECT ST STR FINL ETF | 10,000 | 10,000 | 0 | 376 | 421 | 0.09% | +45 |
| ABBVIE INC.(ABBV) | 1,609 | 1,609 | 0 | 249 | 293 | 0.06% | +44 |
| OTIS WORLDWIDE CORP(OTIS) | 4,288 | 4,288 | 0 | 384 | 426 | 0.09% | +42 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 2,000 | 2,000 | 0 | 754 | 796 | 0.16% | +42 |
| DUPONT DE NEMOURS INC(DD) | 15,194 | 15,721 | +527 | 1,169 | 1,205 | 0.25% | +36 |
| CHEVRON CORPORATION(CVX) | 2,500 | 2,555 | +55 | 373 | 403 | 0.08% | +30 |
| ISHARES RUSSELL 2000 INDEX FUND | 2,866 | 2,866 | 0 | 575 | 603 | 0.12% | +27 |
| KYNDRYL HOLDINGS INC(KD) | 25,984 | 25,984 | 0 | 540 | 565 | 0.12% | +25 |
| CARRIER GLOBAL CORP(CARR) | 8,578 | 8,578 | 0 | 493 | 499 | 0.10% | +6 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 216 | 213 | 0.04% | -3 |
| BERKSHIRE HATHAWAY INC DEL CL B | 693 | 500 | -193 | 247 | 210 | 0.04% | -37 |
| NOVARTIS AG - ADR(NVS) | 9,720 | 9,720 | 0 | 981 | 940 | 0.19% | -41 |
| 3M COMPANY(MMM) | 21,122 | 21,122 | 0 | 2,309 | 2,240 | 0.46% | -69 |
| MCDONALDS CORP(MCD) | 12,016 | 12,142 | +126 | 3,563 | 3,423 | 0.70% | -139 |
| ISHARES TR CORE MSCI EAFE | 3,110 | 0 | -3,110 | 219 | 0 | — | -219 |
| APPLE INC(AAPL) | 43,952 | 44,102 | +150 | 8,462 | 7,563 | 1.56% | -899 |
| WASHINGTON TR BANCORP INC | 167,123 | 167,123 | 0 | 5,411 | 4,492 | 0.92% | -919 |