Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 113,589 | 163,589 | +50,000 | 27,863 | 47,426 | 8.42% | +19,563 |
| AMERICAN EXPRESS CO(AXP) | 45,918 | 95,918 | +50,000 | 12,354 | 30,596 | 5.43% | +18,242 |
| DISNEY WALT CO(DIS) | 16,683 | 116,683 | +100,000 | 1,647 | 14,470 | 2.57% | +12,823 |
| UNITED PARCEL SERVICE INC(UPS) | 209,765 | 309,765 | +100,000 | 23,072 | 31,268 | 5.55% | +8,196 |
| MERCK & CO INC(MRK) | 29,292 | 132,292 | +103,000 | 2,629 | 10,472 | 1.86% | +7,843 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 139,735 | 139,735 | 0 | 34,747 | 41,191 | 7.31% | +6,445 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 4,389,075 | 5,499,075 | +1,110,000 | 36,078 | 41,793 | 7.42% | +5,715 |
| MICROSOFT CORP(MSFT) | 30,129 | 30,129 | 0 | 11,310 | 14,986 | 2.66% | +3,676 |
| AT&T INC(T) | 4,123,320 | 4,123,320 | 0 | 116,607 | 119,329 | 21.19% | +2,721 |
| FORD MTR CO(F) | 2,100,000 | 2,100,000 | 0 | 21,063 | 22,785 | 4.05% | +1,722 |
| CATERPILLAR INC(CAT) | 27,886 | 27,886 | 0 | 9,197 | 10,826 | 1.92% | +1,629 |
| WASHINGTON TR BANCORP INC | 166,923 | 236,923 | +70,000 | 5,151 | 6,700 | 1.19% | +1,549 |
| DEERE & CO(DE) | 28,065 | 28,065 | 0 | 13,172 | 14,271 | 2.53% | +1,098 |
| SPDR S&P 500 ETF TR(SPY) | 10,436 | 10,911 | +475 | 5,838 | 6,741 | 1.20% | +904 |
| EMERSON ELEC CO(EMR) | 29,904 | 29,904 | 0 | 3,279 | 3,987 | 0.71% | +708 |
| INVESCO QQQ TR | 6,900 | 6,900 | 0 | 3,236 | 3,806 | 0.68% | +571 |
| RTX CORPORATION(RTX) | 18,290 | 19,290 | +1,000 | 2,423 | 2,817 | 0.50% | +394 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,800 | +1,800 | 0 | 284 | 0.05% | +284 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,000 | +5,000 | 0 | 216 | 0.04% | +216 |
| NOVARTIS AG(NVS) | 9,720 | 10,720 | +1,000 | 1,084 | 1,297 | 0.23% | +214 |
| HOWMET AEROSPACE INC(HWM) | 2,500 | 2,500 | 0 | 324 | 465 | 0.08% | +141 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,215 | 15,215 | 0 | 2,636 | 2,765 | 0.49% | +129 |
| 3M CO(MMM) | 23,122 | 23,122 | 0 | 3,396 | 3,520 | 0.63% | +124 |
| ABBOTT LABS | 34,181 | 34,181 | 0 | 4,534 | 4,649 | 0.83% | +115 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,578 | 8,578 | 0 | 544 | 628 | 0.11% | +84 |
| WELLS FARGO CO NEW(WFC) | 6,747 | 6,747 | 0 | 484 | 541 | 0.10% | +56 |
| UNILEVER PLC(UL) | 31,372 | 31,372 | 0 | 1,868 | 1,919 | 0.34% | +51 |
| ISHARES TR | 2,866 | 2,866 | 0 | 572 | 618 | 0.11% | +47 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,000 | 2,000 | 0 | 840 | 881 | 0.16% | +42 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 266 | 307 | 0.05% | +41 |
| ALPHABET INC(GOOG) | 1,520 | 1,520 | 0 | 235 | 268 | 0.05% | +33 |
| ISHARES TR | 7,755 | 7,755 | 0 | 453 | 481 | 0.09% | +28 |
| CISCO SYS INC(CSCO) | 3,650 | 3,650 | 0 | 225 | 253 | 0.04% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 10,000 | 0 | 498 | 524 | 0.09% | +26 |
| AUTOMATIC DATA PROCESSING IN | 700 | 700 | 0 | 214 | 216 | 0.04% | +2 |
| HOME DEPOT INC(HD) | 3,300 | 3,300 | 0 | 1,209 | 1,210 | 0.21% | 0 |
| LOWES COS INC(LOW) | 1,080 | 1,080 | 0 | 252 | 240 | 0.04% | -12 |
| OTIS WORLDWIDE CORP(OTIS) | 4,288 | 4,288 | 0 | 443 | 425 | 0.08% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 266 | 243 | 0.04% | -23 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 234 | 209 | 0.04% | -24 |
| ABBVIE INC(ABBV) | 1,900 | 1,900 | 0 | 398 | 353 | 0.06% | -45 |
| PEPSICO INC(PEP) | 2,800 | 2,800 | 0 | 420 | 370 | 0.07% | -50 |
| MEDTRONIC PLC(MDT) | 21,546 | 21,546 | 0 | 1,936 | 1,878 | 0.33% | -58 |
| COLGATE PALMOLIVE CO(CL) | 28,820 | 28,820 | 0 | 2,700 | 2,620 | 0.47% | -81 |
| CHEVRON CORP NEW(CVX) | 3,500 | 3,500 | 0 | 586 | 501 | 0.09% | -84 |
| DUPONT DE NEMOURS INC(DD) | 16,012 | 16,012 | 0 | 1,196 | 1,098 | 0.20% | -98 |
| ELI LILLY & CO(LLY) | 2,134 | 2,134 | 0 | 1,762 | 1,664 | 0.30% | -99 |
| SHELL PLC(SHEL) | 38,544 | 38,544 | 0 | 2,825 | 2,714 | 0.48% | -111 |
| UNION PAC CORP(UNP) | 19,373 | 19,373 | 0 | 4,577 | 4,457 | 0.79% | -119 |
| MCDONALDS CORP(MCD) | 12,579 | 12,579 | 0 | 3,929 | 3,675 | 0.65% | -254 |
| PROCTER AND GAMBLE CO(PG) | 29,590 | 29,590 | 0 | 5,043 | 4,714 | 0.84% | -328 |
| COCA COLA CO(KO) | 456,411 | 456,411 | 0 | 32,688 | 32,291 | 5.73% | -397 |
| APPLE INC(AAPL) | 44,296 | 44,296 | 0 | 9,839 | 9,088 | 1.61% | -751 |
| EXXON MOBIL CORP | 68,680 | 68,680 | 0 | 8,168 | 7,404 | 1.31% | -764 |
| SCHLUMBERGER LTD(SLB) | 342,412 | 345,412 | +3,000 | 14,313 | 11,675 | 2.07% | -2,638 |
| JOHNSON & JOHNSON(JNJ) | 216,257 | 216,257 | 0 | 35,864 | 33,033 | 5.87% | -2,831 |