Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 5,119,460 | 5,123,320 | +3,860 | 90,102 | 97,907 | 20.99% | +7,804 |
| CVS HEALTH CORPORATION(CVS) | 100,265 | 200,165 | +99,900 | 7,997 | 11,822 | 2.53% | +3,825 |
| APPLE INC(AAPL) | 44,102 | 44,296 | +194 | 7,563 | 9,330 | 2.00% | +1,767 |
| COCA-COLA CO(KO) | 456,311 | 456,411 | +100 | 27,917 | 29,051 | 6.23% | +1,133 |
| MICROSOFT CORP(MSFT) | 30,129 | 30,129 | 0 | 12,676 | 13,466 | 2.89% | +790 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,200 | 5,950 | +4,750 | 203 | 977 | 0.21% | +774 |
| SPDR TR UNIT SER 1(SPY) | 10,236 | 10,436 | +200 | 5,354 | 5,679 | 1.22% | +325 |
| ALPHABET INC - CL A(GOOG) | 0 | 1,520 | +1,520 | 0 | 277 | 0.06% | +277 |
| AMERICAN EXPRESS CO(AXP) | 70,918 | 70,918 | 0 | 16,147 | 16,421 | 3.52% | +274 |
| LILLY, ELI & COMPANY(LLY) | 2,134 | 2,134 | 0 | 1,660 | 1,932 | 0.41% | +272 |
| INVESCO QQQ TRUST SERIES 1 | 6,900 | 6,900 | 0 | 3,064 | 3,306 | 0.71% | +242 |
| J.P. MORGAN CHASE & CO(JPM) | 113,589 | 113,589 | 0 | 22,752 | 22,975 | 4.92% | +223 |
| NVIDIA CORP(NVDA) | 0 | 1,800 | +1,800 | 0 | 222 | 0.05% | +222 |
| COLGATE-PALMOLIVE CO(CL) | 28,820 | 28,820 | 0 | 2,595 | 2,797 | 0.60% | +201 |
| SHELL PLC - ADR(SHEL) | 38,544 | 38,544 | 0 | 2,584 | 2,782 | 0.60% | +198 |
| CHEVRON CORPORATION(CVX) | 2,555 | 3,500 | +945 | 403 | 547 | 0.12% | +144 |
| UNILEVER PLC SPONSORED ADR(UL) | 31,722 | 31,372 | -350 | 1,592 | 1,725 | 0.37% | +133 |
| 3M COMPANY(MMM) | 21,122 | 23,122 | +2,000 | 2,240 | 2,363 | 0.51% | +122 |
| NOVARTIS AG - ADR(NVS) | 9,720 | 9,720 | 0 | 940 | 1,035 | 0.22% | +95 |
| WASHINGTON TR BANCORP INC | 167,123 | 167,123 | 0 | 4,492 | 4,581 | 0.98% | +89 |
| DUPONT DE NEMOURS INC(DD) | 15,721 | 16,012 | +291 | 1,205 | 1,289 | 0.28% | +83 |
| PROCTER & GAMBLE(PG) | 29,590 | 29,590 | 0 | 4,801 | 4,880 | 1.05% | +79 |
| AMAZON.COM INC(AMZN) | 1,125 | 1,400 | +275 | 203 | 271 | 0.06% | +68 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 18,290 | 18,290 | 0 | 1,784 | 1,836 | 0.39% | +52 |
| CARRIER GLOBAL CORP(CARR) | 8,578 | 8,578 | 0 | 499 | 541 | 0.12% | +42 |
| ABBVIE INC.(ABBV) | 1,609 | 1,900 | +291 | 293 | 326 | 0.07% | +33 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 213 | 234 | 0.05% | +21 |
| WELLS FARGO CO(WFC) | 6,747 | 6,747 | 0 | 391 | 401 | 0.09% | +10 |
| BERKSHIRE HATHAWAY INC DEL CL B | 500 | 500 | 0 | 210 | 203 | 0.04% | -7 |
| SPDR FINANCIAL SELECT ST STR FINL ETF | 10,000 | 10,000 | 0 | 421 | 411 | 0.09% | -10 |
| UNION PACIFIC CORP(UNP) | 17,873 | 19,373 | +1,500 | 4,396 | 4,383 | 0.94% | -12 |
| OTIS WORLDWIDE CORP(OTIS) | 4,288 | 4,288 | 0 | 426 | 413 | 0.09% | -13 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 2,000 | 2,000 | 0 | 796 | 782 | 0.17% | -13 |
| ISHARES CORE S&P MID-CAP ETF | 7,755 | 7,755 | 0 | 471 | 454 | 0.10% | -17 |
| ISHARES RUSSELL 2000 INDEX FUND | 2,866 | 2,866 | 0 | 603 | 581 | 0.12% | -21 |
| PEPSICO INC(PEP) | 2,800 | 2,800 | 0 | 490 | 462 | 0.10% | -28 |
| LOWES COS INC(LOW) | 1,080 | 1,080 | 0 | 275 | 238 | 0.05% | -37 |
| EXXON MOBIL CORP | 68,600 | 68,680 | +80 | 7,974 | 7,906 | 1.69% | -68 |
| EMERSON ELECTRIC CO(EMR) | 29,904 | 29,904 | 0 | 3,392 | 3,294 | 0.71% | -97 |
| HOME DEPOT INC(HD) | 3,300 | 3,300 | 0 | 1,266 | 1,136 | 0.24% | -130 |
| MEDTRONIC PLC(MDT) | 21,546 | 21,546 | 0 | 1,878 | 1,696 | 0.36% | -182 |
| MERCK & CO(MRK) | 28,879 | 29,292 | +413 | 3,811 | 3,626 | 0.78% | -184 |
| MCDONALDS CORP(MCD) | 12,142 | 12,579 | +437 | 3,423 | 3,206 | 0.69% | -218 |
| DEERE & CO.(DE) | 26,086 | 28,065 | +1,979 | 10,715 | 10,486 | 2.25% | -229 |
| ABBOTT LABS | 33,634 | 34,181 | +547 | 3,823 | 3,552 | 0.76% | -271 |
| DISNEY WALT PRODUCTIONS(DIS) | 16,586 | 17,586 | +1,000 | 2,029 | 1,746 | 0.37% | -283 |
| KYNDRYL HOLDINGS INC(KD) | 25,984 | 0 | -25,984 | 565 | 0 | — | -565 |
| CATERPILLAR INC(CAT) | 27,886 | 27,886 | 0 | 10,218 | 9,289 | 1.99% | -929 |
| FORD MOTOR CO(F) | 1,600,000 | 1,600,000 | 0 | 21,248 | 20,064 | 4.30% | -1,184 |
| SCHLUMBERGER(SLB) | 340,152 | 342,412 | +2,260 | 18,644 | 16,155 | 3.46% | -2,489 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 139,735 | 139,735 | 0 | 26,684 | 24,167 | 5.18% | -2,517 |
| JOHNSON & JOHNSON(JNJ) | 216,257 | 216,257 | 0 | 34,210 | 31,608 | 6.78% | -2,602 |
| WARNER BROS DISCOVERY INC(WBD) | 4,600,463 | 4,600,463 | 0 | 40,162 | 34,227 | 7.34% | -5,935 |
| CLEVELAND-CLIFFS INC(CLF) | 2,986,545 | 3,083,995 | +97,450 | 67,914 | 47,463 | 10.17% | -20,451 |