Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CAMPBELLS COMPANY(CPB) | 0 | 1,000,000 | +1,000,000 | 0 | 22,270 | 3.27% | +22,270 |
| AT&T INC(T) | 4,323,320 | 4,323,320 | 0 | 107,391 | 125,333 | 18.38% | +17,942 |
| UNITED PARCEL SVCS INC(UPS) | 712,440 | 812,440 | +100,000 | 70,667 | 79,928 | 11.72% | +9,261 |
| JOHNSON & JOHNSON(JNJ) | 216,207 | 216,207 | 0 | 44,744 | 52,850 | 7.75% | +8,106 |
| SLB LIMITED(SLB) | 345,412 | 345,412 | 0 | 13,257 | 17,751 | 2.60% | +4,494 |
| CATERPILLAR INC(CAT) | 27,886 | 27,886 | 0 | 15,975 | 19,756 | 2.90% | +3,781 |
| EXXON MOBIL CORP | 68,680 | 68,680 | 0 | 8,265 | 11,652 | 1.71% | +3,387 |
| COCA COLA CO(KO) | 456,411 | 456,411 | 0 | 31,908 | 34,710 | 5.09% | +2,802 |
| DEERE & CO(DE) | 28,065 | 28,065 | 0 | 13,066 | 15,809 | 2.32% | +2,743 |
| THOMSON REUTERS CORP(TRI) | 0 | 25,000 | +25,000 | 0 | 2,250 | 0.33% | +2,250 |
| MERCK & CO INC(MRK) | 132,292 | 132,292 | 0 | 13,925 | 15,913 | 2.33% | +1,988 |
| NVIDIA CORPORATION(NVDA) | 11,800 | 21,800 | +10,000 | 2,201 | 3,802 | 0.56% | +1,601 |
| WASHINGTON TR BANCORP INC(WASH) | 300,800 | 300,800 | 0 | 8,889 | 10,065 | 1.48% | +1,176 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,000 | 105,000 | 0 | 4,277 | 5,271 | 0.77% | +994 |
| SHELL PLC(SHEL) | 38,544 | 38,544 | 0 | 2,832 | 3,585 | 0.53% | +752 |
| UNION PAC CORP(UNP) | 19,373 | 19,373 | 0 | 4,481 | 4,700 | 0.69% | +219 |
| WILLIAMS COS INC(WMB) | 0 | 3,000 | +3,000 | 0 | 218 | 0.03% | +218 |
| CHEVRON CORPORATION(CVX) | 3,500 | 3,500 | 0 | 533 | 724 | 0.11% | +191 |
| RTX CORPORATION(RTX) | 19,290 | 19,290 | 0 | 3,538 | 3,721 | 0.55% | +183 |
| COLGATE PALMOLIVE CO(CL) | 28,820 | 28,820 | 0 | 2,277 | 2,456 | 0.36% | +179 |
| NOVARTIS AG(NVS) | 10,720 | 10,720 | 0 | 1,478 | 1,637 | 0.24% | +160 |
| DUPONT DE NEMOURS INC(DD) | 14,262 | 14,262 | 0 | 573 | 653 | 0.10% | +80 |
| MCDONALDS CORP(MCD) | 12,579 | 12,579 | 0 | 3,845 | 3,909 | 0.57% | +65 |
| HOWMET AEROSPACE INC(HWM) | 2,500 | 2,500 | 0 | 513 | 576 | 0.08% | +64 |
| PROCTER & GAMBLE CO(PG) | 29,590 | 29,590 | 0 | 4,241 | 4,274 | 0.63% | +33 |
| PEPSICO INC(PEP) | 2,700 | 2,700 | 0 | 388 | 419 | 0.06% | +32 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,578 | 8,578 | 0 | 453 | 483 | 0.07% | +30 |
| QNITY ELECTRONICS INC(Q) | 4,274 | 3,274 | -1,000 | 349 | 378 | 0.06% | +29 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 245 | 264 | 0.04% | +18 |
| ISHARES TR | 7,755 | 7,755 | 0 | 512 | 524 | 0.08% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,215 | 15,215 | 0 | 2,915 | 2,920 | 0.43% | +5 |
| ISHARES TR | 2,866 | 2,866 | 0 | 705 | 711 | 0.10% | +5 |
| CISCO SYS INC(CSCO) | 3,650 | 3,650 | 0 | 281 | 283 | 0.04% | +2 |
| LOWES COS INC(LOW) | 1,080 | 1,080 | 0 | 260 | 255 | 0.04% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 251 | 240 | 0.04% | -12 |
| ABBVIE INC(ABBV) | 1,900 | 1,900 | 0 | 434 | 413 | 0.06% | -21 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 323 | 292 | 0.04% | -32 |
| KYNDRYL HLDGS INC(KD) | 100,000 | 200,000 | +100,000 | 2,656 | 2,624 | 0.38% | -32 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,000 | 2,000 | 0 | 961 | 926 | 0.14% | -35 |
| ALPHABET INC(GOOG) | 1,520 | 1,520 | 0 | 476 | 437 | 0.06% | -39 |
| OTIS WORLDWIDE CORP(OTIS) | 4,288 | 4,288 | 0 | 375 | 331 | 0.05% | -44 |
| HOME DEPOT INC(HD) | 3,300 | 3,300 | 0 | 1,136 | 1,085 | 0.16% | -50 |
| EMERSON ELEC CO(EMR) | 29,904 | 29,904 | 0 | 3,969 | 3,918 | 0.57% | -51 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 10,000 | 0 | 548 | 494 | 0.07% | -54 |
| WELLS FARGO & CO(WFC) | 6,747 | 6,747 | 0 | 629 | 537 | 0.08% | -92 |
| MEDTRONIC PLC(MDT) | 21,546 | 21,546 | 0 | 2,070 | 1,867 | 0.27% | -203 |
| UNILEVER PLC(UL) | 27,881 | 27,881 | 0 | 1,823 | 1,588 | 0.23% | -235 |
| ELI LILLY & CO(LLY) | 2,134 | 2,134 | 0 | 2,293 | 1,963 | 0.29% | -331 |
| 3M CO(MMM) | 23,122 | 23,122 | 0 | 3,702 | 3,358 | 0.49% | -344 |
| INVESCO QQQ TR | 6,900 | 6,500 | -400 | 4,239 | 3,752 | 0.55% | -487 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,911 | 10,561 | -350 | 7,440 | 6,868 | 1.01% | -572 |
| ABBOTT LABORATORIES | 34,181 | 34,181 | 0 | 4,283 | 3,509 | 0.51% | -773 |
| APPLE INC(AAPL) | 44,296 | 44,296 | 0 | 12,042 | 11,242 | 1.65% | -800 |
| DISNEY WALT CO(DIS) | 116,683 | 116,683 | 0 | 13,275 | 11,246 | 1.65% | -2,029 |
| FORD MTR CO(F) | 2,100,000 | 2,100,000 | 0 | 27,552 | 24,234 | 3.55% | -3,318 |
| MICROSOFT CORP(MSFT) | 30,129 | 30,129 | 0 | 14,571 | 11,153 | 1.64% | -3,418 |
| JPMORGAN CHASE & CO(JPM) | 163,589 | 163,589 | 0 | 52,712 | 48,121 | 7.06% | -4,590 |
| AMERICAN EXPRESS CO(AXP) | 95,918 | 95,918 | 0 | 35,485 | 29,013 | 4.26% | -6,472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 139,735 | 139,735 | 0 | 41,391 | 33,870 | 4.97% | -7,521 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,954,569 | 3,397,625 | +443,056 | 39,237 | 28,710 | 4.21% | -10,527 |