Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 4,323,320 | 4,323,320 | 0 | $107.39M | $125.33M | 18.38% | +$17.94M |
| United Parcel Service, Inc.CL B(UPS) | 712,440 | 812,440 | +100,000 | $70.67M | $79.93M | 11.72% | +$9.26M |
| Johnson & Johnson(JNJ) | 216,207 | 216,207 | 0 | $44.74M | $52.85M | 7.75% | +$8.11M |
| JPMorgan Chase & Co.(JPM) | 163,589 | 163,589 | 0 | $52.71M | $48.12M | 7.06% | -$4.59M |
| The Coca-Cola Company(KO) | 456,411 | 456,411 | 0 | $31.91M | $34.71M | 5.09% | +$2.80M |
| International Business Machines Corporation(IBM) | 139,735 | 139,735 | 0 | $41.39M | $33.87M | 4.97% | -$7.52M |
| American Express Company(AXP) | 95,918 | 95,918 | 0 | $35.48M | $29.01M | 4.26% | -$6.47M |
| Cleveland-Cliffs Inc.(CLF) | 2,954,569 | 3,397,625 | +443,056 | $39.24M | $28.71M | 4.21% | -$10.53M |
| Ford Motor Company(F) | 2,100,000 | 2,100,000 | 0 | $27.55M | $24.23M | 3.55% | -$3.32M |
| The Campbell's Company(CPB) | 0 | 1,000,000 | +1,000,000 | $0 | $22.27M | 3.27% | +$22.27M |
| Caterpillar Inc.(CAT) | 27,886 | 27,886 | 0 | $15.98M | $19.76M | 2.90% | +$3.78M |
| SLB N.V.(SLB) | 345,412 | 345,412 | 0 | $13.26M | $17.75M | 2.60% | +$4.49M |
| Merck & Co., Inc.(MRK) | 132,292 | 132,292 | 0 | $13.93M | $15.91M | 2.33% | +$1.99M |
| Deere & Company(DE) | 28,065 | 28,065 | 0 | $13.07M | $15.81M | 2.32% | +$2.74M |
| Exxon Mobil Corp | 68,680 | 68,680 | 0 | $8.26M | $11.65M | 1.71% | +$3.39M |
| The Walt Disney Company(DIS) | 116,683 | 116,683 | 0 | $13.28M | $11.25M | 1.65% | -$2.03M |
| Apple Inc.(AAPL) | 44,296 | 44,296 | 0 | $12.04M | $11.24M | 1.65% | -$800.4K |
| Microsoft Corporation(MSFT) | 30,129 | 30,129 | 0 | $14.57M | $11.15M | 1.64% | -$3.42M |
| Washington Trust Bancorp, Inc.(WASH) | 300,800 | 300,800 | 0 | $8.89M | $10.06M | 1.48% | +$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,911 | 10,561 | -350 | $7.44M | $6.87M | 1.01% | -$572.2K |
| Verizon Communications Inc.(VZ) | 105,000 | 105,000 | 0 | $4.28M | $5.27M | 0.77% | +$994.4K |
| Union Pacific Corporation(UNP) | 19,373 | 19,373 | 0 | $4.48M | $4.70M | 0.69% | +$218.9K |
| The Procter & Gamble Company(PG) | 29,590 | 29,590 | 0 | $4.24M | $4.27M | 0.63% | +$33.4K |
| Emerson Electric Co.(EMR) | 29,904 | 29,904 | 0 | $3.97M | $3.92M | 0.57% | -$50.8K |
| McDonald's Corporation(MCD) | 12,579 | 12,579 | 0 | $3.84M | $3.91M | 0.57% | +$64.9K |
| NVIDIA Corporation(NVDA) | 11,800 | 21,800 | +10,000 | $2.20M | $3.80M | 0.56% | +$1.60M |
| Invesco Qqq TrUNIT SER 1 | 6,900 | 6,500 | -400 | $4.24M | $3.75M | 0.55% | -$487.1K |
| RTX Corporation(RTX) | 19,290 | 19,290 | 0 | $3.54M | $3.72M | 0.55% | +$183.3K |
| Shell plcADS(SHEL) | 38,544 | 38,544 | 0 | $2.83M | $3.58M | 0.53% | +$752.4K |
| Abbott Laboratories | 34,181 | 34,181 | 0 | $4.28M | $3.51M | 0.51% | -$773.2K |
| 3M Company(MMM) | 23,122 | 23,122 | 0 | $3.70M | $3.36M | 0.49% | -$343.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,215 | 15,215 | 0 | $2.91M | $2.92M | 0.43% | +$5.5K |
| Kyndryl Holdings, Inc.(KD) | 100,000 | 200,000 | +100,000 | $2.66M | $2.62M | 0.38% | -$32.0K |
| Colgate-Palmolive Company(CL) | 28,820 | 28,820 | 0 | $2.28M | $2.46M | 0.36% | +$179.0K |
| Thomson Reuters Corporation(TRI) | 0 | 25,000 | +25,000 | $0 | $2.25M | 0.33% | +$2.25M |
| Eli Lilly and Company(LLY) | 2,134 | 2,134 | 0 | $2.29M | $1.96M | 0.29% | -$330.6K |
| Medtronic plcSHS(MDT) | 21,546 | 21,546 | 0 | $2.07M | $1.87M | 0.27% | -$202.7K |
| Novartis AGADR(NVS) | 10,720 | 10,720 | 0 | $1.48M | $1.64M | 0.24% | +$159.5K |
| Unilever PLCADR(UL) | 27,881 | 27,881 | 0 | $1.82M | $1.59M | 0.23% | -$235.0K |
| The Home Depot, Inc.(HD) | 3,300 | 3,300 | 0 | $1.14M | $1.09M | 0.16% | -$50.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,000 | 2,000 | 0 | $961.1K | $926.4K | 0.14% | -$34.8K |
| Chevron Corporation(CVX) | 3,500 | 3,500 | 0 | $533.4K | $724.1K | 0.11% | +$190.7K |
| Ishares TrRUSSELL 2000 ETF | 2,866 | 2,866 | 0 | $705.5K | $710.8K | 0.10% | +$5.3K |
| DuPont de Nemours, Inc.(DD) | 14,262 | 14,262 | 0 | $573.3K | $653.2K | 0.10% | +$79.9K |
| Howmet Aerospace Inc.(HWM) | 2,500 | 2,500 | 0 | $512.5K | $576.1K | 0.08% | +$63.6K |
| Wells Fargo & Company(WFC) | 6,747 | 6,747 | 0 | $628.8K | $537.1K | 0.08% | -$91.7K |
| Ishares TrCORE S P MCP ETF | 7,755 | 7,755 | 0 | $511.8K | $523.7K | 0.08% | +$11.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,000 | 10,000 | 0 | $547.7K | $493.7K | 0.07% | -$54.0K |
| Carrier Global Corporation(CARR) | 8,578 | 8,578 | 0 | $453.3K | $483.0K | 0.07% | +$29.8K |
| Alphabet Inc.CL A(GOOG) | 1,520 | 1,520 | 0 | $475.8K | $437.1K | 0.06% | -$38.7K |
| PepsiCo, Inc.(PEP) | 2,700 | 2,700 | 0 | $387.5K | $419.3K | 0.06% | +$31.8K |
| AbbVie Inc.(ABBV) | 1,900 | 1,900 | 0 | $434.1K | $413.2K | 0.06% | -$20.9K |
| Qnity Electronics, Inc.(Q) | 4,274 | 3,274 | -1,000 | $349.0K | $377.8K | 0.06% | +$28.8K |
| Otis Worldwide Corporation(OTIS) | 4,288 | 4,288 | 0 | $374.6K | $330.5K | 0.05% | -$44.0K |
| Amazon.com, Inc.(AMZN) | 1,400 | 1,400 | 0 | $323.1K | $291.6K | 0.04% | -$31.6K |
| Cisco Systems, Inc.(CSCO) | 3,650 | 3,650 | 0 | $281.2K | $283.2K | 0.04% | +$2.0K |
| Amgen Inc.(AMGN) | 750 | 750 | 0 | $245.5K | $263.9K | 0.04% | +$18.4K |
| Lowe's Companies, Inc.(LOW) | 1,080 | 1,080 | 0 | $260.5K | $255.2K | 0.04% | -$5.3K |
| Berkshire Hathaway Inc DelCL B | 500 | 500 | 0 | $251.3K | $239.6K | 0.04% | -$11.7K |
| The Williams Companies, Inc.(WMB) | 0 | 3,000 | +3,000 | $0 | $218.3K | 0.03% | +$218.3K |