Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 109,765 | 209,765 | +100,000 | 13,841 | 23,072 | 4.84% | +9,231 |
| JOHNSON & JOHNSON(JNJ) | 216,257 | 216,257 | 0 | 31,275 | 35,864 | 7.53% | +4,589 |
| COCA COLA CO(KO) | 456,411 | 456,411 | 0 | 28,416 | 32,688 | 6.86% | +4,272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 139,735 | 139,735 | 0 | 30,718 | 34,747 | 7.29% | +4,029 |
| DEERE & CO(DE) | 28,065 | 28,065 | 0 | 11,891 | 13,172 | 2.76% | +1,281 |
| SCHLUMBERGER LTD(SLB) | 342,412 | 342,412 | 0 | 13,128 | 14,313 | 3.00% | +1,185 |
| EXXON MOBIL CORP | 68,680 | 68,680 | 0 | 7,388 | 8,168 | 1.71% | +780 |
| ABBOTT LABS | 34,181 | 34,181 | 0 | 3,866 | 4,534 | 0.95% | +668 |
| JPMORGAN CHASE & CO.(JPM) | 113,589 | 113,589 | 0 | 27,228 | 27,863 | 5.85% | +635 |
| 3M CO(MMM) | 23,122 | 23,122 | 0 | 2,985 | 3,396 | 0.71% | +411 |
| SHELL PLC(SHEL) | 38,544 | 38,544 | 0 | 2,415 | 2,825 | 0.59% | +410 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,000 | 15,215 | +2,215 | 2,278 | 2,636 | 0.55% | +358 |
| RTX CORPORATION(RTX) | 18,290 | 18,290 | 0 | 2,117 | 2,423 | 0.51% | +306 |
| MCDONALDS CORP(MCD) | 12,579 | 12,579 | 0 | 3,647 | 3,929 | 0.82% | +283 |
| FORD MTR CO(F) | 2,100,000 | 2,100,000 | 0 | 20,790 | 21,063 | 4.42% | +273 |
| AMGEN INC(AMGN) | 0 | 750 | +750 | 0 | 234 | 0.05% | +234 |
| MEDTRONIC PLC(MDT) | 21,546 | 21,546 | 0 | 1,721 | 1,936 | 0.41% | +215 |
| UNION PAC CORP(UNP) | 19,373 | 19,373 | 0 | 4,418 | 4,577 | 0.96% | +159 |
| NOVARTIS AG(NVS) | 9,720 | 9,720 | 0 | 946 | 1,084 | 0.23% | +138 |
| ELI LILLY & CO(LLY) | 2,134 | 2,134 | 0 | 1,647 | 1,762 | 0.37% | +115 |
| UNILEVER PLC(UL) | 31,372 | 31,372 | 0 | 1,779 | 1,868 | 0.39% | +89 |
| PROCTER AND GAMBLE CO(PG) | 29,590 | 29,590 | 0 | 4,961 | 5,043 | 1.06% | +82 |
| COLGATE PALMOLIVE CO(CL) | 28,820 | 28,820 | 0 | 2,620 | 2,700 | 0.57% | +80 |
| CHEVRON CORP NEW(CVX) | 3,500 | 3,500 | 0 | 507 | 586 | 0.12% | +79 |
| ABBVIE INC(ABBV) | 1,900 | 1,900 | 0 | 338 | 398 | 0.08% | +60 |
| HOWMET AEROSPACE INC(HWM) | 2,500 | 2,500 | 0 | 273 | 324 | 0.07% | +51 |
| OTIS WORLDWIDE CORP(OTIS) | 4,288 | 4,288 | 0 | 397 | 443 | 0.09% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 227 | 266 | 0.06% | +40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 10,000 | 0 | 483 | 498 | 0.10% | +15 |
| WELLS FARGO CO NEW(WFC) | 6,747 | 6,747 | 0 | 474 | 484 | 0.10% | +10 |
| CISCO SYS INC(CSCO) | 3,650 | 3,650 | 0 | 216 | 225 | 0.05% | +9 |
| AUTOMATIC DATA PROCESSING IN | 700 | 700 | 0 | 205 | 214 | 0.04% | +9 |
| PEPSICO INC(PEP) | 2,800 | 2,800 | 0 | 426 | 420 | 0.09% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,000 | 2,000 | 0 | 851 | 840 | 0.18% | -11 |
| LOWES COS INC(LOW) | 1,080 | 1,080 | 0 | 267 | 252 | 0.05% | -15 |
| DUPONT DE NEMOURS INC(DD) | 16,012 | 16,012 | 0 | 1,221 | 1,196 | 0.25% | -25 |
| ISHARES TR | 7,755 | 7,755 | 0 | 483 | 453 | 0.09% | -31 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 307 | 266 | 0.06% | -41 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,578 | 8,578 | 0 | 586 | 544 | 0.11% | -42 |
| AT&T INC(T) | 5,123,320 | 4,123,320 | -1,000,000 | 116,658 | 116,607 | 24.47% | -51 |
| ALPHABET INC(GOOG) | 1,520 | 1,520 | 0 | 288 | 235 | 0.05% | -53 |
| ISHARES TR | 2,866 | 2,866 | 0 | 633 | 572 | 0.12% | -62 |
| HOME DEPOT INC(HD) | 3,300 | 3,300 | 0 | 1,284 | 1,209 | 0.25% | -74 |
| WASHINGTON TR BANCORP INC | 166,923 | 166,923 | 0 | 5,233 | 5,151 | 1.08% | -82 |
| NVIDIA CORPORATION(NVDA) | 1,800 | 0 | -1,800 | 242 | 0 | — | -242 |
| SPDR S&P 500 ETF TR(SPY) | 10,386 | 10,436 | +50 | 6,087 | 5,838 | 1.23% | -249 |
| MERCK & CO INC(MRK) | 29,292 | 29,292 | 0 | 2,914 | 2,629 | 0.55% | -285 |
| INVESCO QQQ TR | 6,900 | 6,900 | 0 | 3,527 | 3,236 | 0.68% | -292 |
| DISNEY WALT CO(DIS) | 17,586 | 16,683 | -903 | 1,958 | 1,647 | 0.35% | -312 |
| EMERSON ELEC CO(EMR) | 29,904 | 29,904 | 0 | 3,706 | 3,279 | 0.69% | -427 |
| CATERPILLAR INC(CAT) | 27,886 | 27,886 | 0 | 10,116 | 9,197 | 1.93% | -919 |
| APPLE INC(AAPL) | 44,296 | 44,296 | 0 | 11,093 | 9,839 | 2.07% | -1,253 |
| AMERICAN EXPRESS CO(AXP) | 45,918 | 45,918 | 0 | 13,628 | 12,354 | 2.59% | -1,274 |
| MICROSOFT CORP(MSFT) | 30,129 | 30,129 | 0 | 12,699 | 11,310 | 2.37% | -1,389 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 4,300,395 | 4,389,075 | +88,680 | 40,424 | 36,078 | 7.57% | -4,346 |
| CVS HEALTH CORP(CVS) | 600,165 | 0 | -600,165 | 26,941 | 0 | — | -26,941 |