Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 5,119,460 | 5,123,320 | +3,860 | $90.10M | $97.91M | 20.99% | +$7.80M |
| Cleveland-Cliffs Inc.(CLF) | 2,986,545 | 3,083,995 | +97,450 | $67.91M | $47.46M | 10.17% | -$20.45M |
| Warner Bros Discovery IncCOM SER A | 4,600,463 | 4,600,463 | 0 | $40.16M | $34.23M | 7.34% | -$5.93M |
| Johnson & Johnson(JNJ) | 216,257 | 216,257 | 0 | $34.21M | $31.61M | 6.78% | -$2.60M |
| The Coca-Cola Company(KO) | 456,311 | 456,411 | +100 | $27.92M | $29.05M | 6.23% | +$1.13M |
| International Business Machines Corporation(IBM) | 139,735 | 139,735 | 0 | $26.68M | $24.17M | 5.18% | -$2.52M |
| JPMorgan Chase & Co.(JPM) | 113,589 | 113,589 | 0 | $22.75M | $22.97M | 4.92% | +$222.6K |
| Ford Motor Company(F) | 1,600,000 | 1,600,000 | 0 | $21.25M | $20.06M | 4.30% | -$1.18M |
| American Express Company(AXP) | 70,918 | 70,918 | 0 | $16.15M | $16.42M | 3.52% | +$273.7K |
| SLB N.V.(SLB) | 340,152 | 342,412 | +2,260 | $18.64M | $16.15M | 3.46% | -$2.49M |
| Microsoft Corporation(MSFT) | 30,129 | 30,129 | 0 | $12.68M | $13.47M | 2.89% | +$790.3K |
| CVS Health Corporation(CVS) | 100,265 | 200,165 | +99,900 | $8.00M | $11.82M | 2.53% | +$3.82M |
| Deere & Company(DE) | 26,086 | 28,065 | +1,979 | $10.71M | $10.49M | 2.25% | -$228.6K |
| Apple Inc.(AAPL) | 44,102 | 44,296 | +194 | $7.56M | $9.33M | 2.00% | +$1.77M |
| Caterpillar Inc.(CAT) | 27,886 | 27,886 | 0 | $10.22M | $9.29M | 1.99% | -$929.4K |
| Exxon Mobil Corp | 68,600 | 68,680 | +80 | $7.97M | $7.91M | 1.69% | -$67.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,236 | 10,436 | +200 | $5.35M | $5.68M | 1.22% | +$325.3K |
| The Procter & Gamble Company(PG) | 29,590 | 29,590 | 0 | $4.80M | $4.88M | 1.05% | +$79.0K |
| Washington Trust Bancorp, Inc.(WASH) | 167,123 | 167,123 | 0 | $4.49M | $4.58M | 0.98% | +$88.6K |
| Union Pacific Corporation(UNP) | 17,873 | 19,373 | +1,500 | $4.40M | $4.38M | 0.94% | -$12.2K |
| Merck & Co., Inc.(MRK) | 28,879 | 29,292 | +413 | $3.81M | $3.63M | 0.78% | -$184.2K |
| Abbott Labs | 33,634 | 34,181 | +547 | $3.82M | $3.55M | 0.76% | -$271.1K |
| Invesco Qqq Trust Series 1UNIT SER 1 | 6,900 | 6,900 | 0 | $3.06M | $3.31M | 0.71% | +$242.2K |
| Emerson Electric Co.(EMR) | 29,904 | 29,904 | 0 | $3.39M | $3.29M | 0.71% | -$97.5K |
| McDonald's Corporation(MCD) | 12,142 | 12,579 | +437 | $3.42M | $3.21M | 0.69% | -$217.8K |
| Colgate-Palmolive Company(CL) | 28,820 | 28,820 | 0 | $2.60M | $2.80M | 0.60% | +$201.5K |
| Shell plcADS(SHEL) | 38,544 | 38,544 | 0 | $2.58M | $2.78M | 0.60% | +$198.1K |
| 3M Company(MMM) | 21,122 | 23,122 | +2,000 | $2.24M | $2.36M | 0.51% | +$122.4K |
| Eli Lilly and Company(LLY) | 2,134 | 2,134 | 0 | $1.66M | $1.93M | 0.41% | +$271.9K |
| RTX Corporation(RTX) | 18,290 | 18,290 | 0 | $1.78M | $1.84M | 0.39% | +$52.3K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 16,586 | 17,586 | +1,000 | $2.03M | $1.75M | 0.37% | -$283.3K |
| Unilever PLCADR(UL) | 31,722 | 31,372 | -350 | $1.59M | $1.73M | 0.37% | +$133.0K |
| Medtronic plcSHS(MDT) | 21,546 | 21,546 | 0 | $1.88M | $1.70M | 0.36% | -$181.8K |
| DuPont de Nemours, Inc.(DD) | 15,721 | 16,012 | +291 | $1.21M | $1.29M | 0.28% | +$83.5K |
| The Home Depot, Inc.(HD) | 3,300 | 3,300 | 0 | $1.27M | $1.14M | 0.24% | -$129.9K |
| Novartis AGADR(NVS) | 9,720 | 9,720 | 0 | $940.2K | $1.03M | 0.22% | +$94.6K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 1,200 | 5,950 | +4,750 | $203.2K | $977.5K | 0.21% | +$774.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,000 | 2,000 | 0 | $795.5K | $782.3K | 0.17% | -$13.3K |
| Ishares Russell 2000 Index FundRUSSELL 2000 ETF | 2,866 | 2,866 | 0 | $602.7K | $581.5K | 0.12% | -$21.2K |
| Chevron Corporation(CVX) | 2,555 | 3,500 | +945 | $403.0K | $547.5K | 0.12% | +$144.4K |
| Carrier Global Corporation(CARR) | 8,578 | 8,578 | 0 | $498.6K | $541.1K | 0.12% | +$42.5K |
| PepsiCo, Inc.(PEP) | 2,800 | 2,800 | 0 | $490.0K | $461.8K | 0.10% | -$28.2K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 7,755 | 7,755 | 0 | $471.0K | $453.8K | 0.10% | -$17.2K |
| Otis Worldwide Corporation(OTIS) | 4,288 | 4,288 | 0 | $425.7K | $412.8K | 0.09% | -$12.9K |
| Spdr Financial SelectFINANCIAL ST STR FINL ETF | 10,000 | 10,000 | 0 | $421.2K | $411.1K | 0.09% | -$10.1K |
| Wells Fargo & Company(WFC) | 6,747 | 6,747 | 0 | $391.1K | $400.7K | 0.09% | +$9.6K |
| AbbVie Inc.(ABBV) | 1,609 | 1,900 | +291 | $293.0K | $325.9K | 0.07% | +$32.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,520 | +1,520 | $0 | $276.9K | 0.06% | +$276.9K |
| Amazon.com, Inc.(AMZN) | 1,125 | 1,400 | +275 | $202.9K | $270.6K | 0.06% | +$67.6K |
| Lowe's Companies, Inc.(LOW) | 1,080 | 1,080 | 0 | $275.1K | $238.1K | 0.05% | -$37.0K |
| Amgen Inc.(AMGN) | 750 | 750 | 0 | $213.2K | $234.3K | 0.05% | +$21.1K |
| NVIDIA Corporation(NVDA) | 0 | 1,800 | +1,800 | $0 | $222.4K | 0.05% | +$222.4K |
| Berkshire Hathaway Inc Del Cl BCL B | 500 | 500 | 0 | $210.3K | $203.4K | 0.04% | -$6.9K |
| Kyndryl Holdings, Inc.(KD) | 25,984 | 0 | -25,984 | $565.4K | $0 | — | -$565.4K |