Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 4,123,320 | 4,123,320 | 0 | $116.61M | $119.33M | 21.19% | +$2.72M |
| JPMorgan Chase & Co.(JPM) | 113,589 | 163,589 | +50,000 | $27.86M | $47.43M | 8.42% | +$19.56M |
| Cleveland-Cliffs Inc.(CLF) | 4,389,075 | 5,499,075 | +1,110,000 | $36.08M | $41.79M | 7.42% | +$5.71M |
| International Business Machines Corporation(IBM) | 139,735 | 139,735 | 0 | $34.75M | $41.19M | 7.31% | +$6.44M |
| Johnson & Johnson(JNJ) | 216,257 | 216,257 | 0 | $35.86M | $33.03M | 5.87% | -$2.83M |
| The Coca-Cola Company(KO) | 456,411 | 456,411 | 0 | $32.69M | $32.29M | 5.73% | -$397.1K |
| United Parcel Service, Inc.CL B(UPS) | 209,765 | 309,765 | +100,000 | $23.07M | $31.27M | 5.55% | +$8.20M |
| American Express Company(AXP) | 45,918 | 95,918 | +50,000 | $12.35M | $30.60M | 5.43% | +$18.24M |
| Ford Motor Company(F) | 2,100,000 | 2,100,000 | 0 | $21.06M | $22.79M | 4.05% | +$1.72M |
| Microsoft Corporation(MSFT) | 30,129 | 30,129 | 0 | $11.31M | $14.99M | 2.66% | +$3.68M |
| The Walt Disney Company(DIS) | 16,683 | 116,683 | +100,000 | $1.65M | $14.47M | 2.57% | +$12.82M |
| Deere & Company(DE) | 28,065 | 28,065 | 0 | $13.17M | $14.27M | 2.53% | +$1.10M |
| SLB N.V.(SLB) | 342,412 | 345,412 | +3,000 | $14.31M | $11.67M | 2.07% | -$2.64M |
| Caterpillar Inc.(CAT) | 27,886 | 27,886 | 0 | $9.20M | $10.83M | 1.92% | +$1.63M |
| Merck & Co., Inc.(MRK) | 29,292 | 132,292 | +103,000 | $2.63M | $10.47M | 1.86% | +$7.84M |
| Apple Inc.(AAPL) | 44,296 | 44,296 | 0 | $9.84M | $9.09M | 1.61% | -$751.3K |
| Exxon Mobil Corp | 68,680 | 68,680 | 0 | $8.17M | $7.40M | 1.31% | -$764.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,436 | 10,911 | +475 | $5.84M | $6.74M | 1.20% | +$903.6K |
| Washington Trust Bancorp, Inc.(WASH) | 166,923 | 236,923 | +70,000 | $5.15M | $6.70M | 1.19% | +$1.55M |
| The Procter & Gamble Company(PG) | 29,590 | 29,590 | 0 | $5.04M | $4.71M | 0.84% | -$328.4K |
| Abbott Labs | 34,181 | 34,181 | 0 | $4.53M | $4.65M | 0.83% | +$114.8K |
| Union Pacific Corporation(UNP) | 19,373 | 19,373 | 0 | $4.58M | $4.46M | 0.79% | -$119.3K |
| Emerson Electric Co.(EMR) | 29,904 | 29,904 | 0 | $3.28M | $3.99M | 0.71% | +$708.4K |
| Invesco Qqq TrUNIT SER 1 | 6,900 | 6,900 | 0 | $3.24M | $3.81M | 0.68% | +$570.8K |
| McDonald's Corporation(MCD) | 12,579 | 12,579 | 0 | $3.93M | $3.68M | 0.65% | -$254.1K |
| 3M Company(MMM) | 23,122 | 23,122 | 0 | $3.40M | $3.52M | 0.63% | +$124.4K |
| RTX Corporation(RTX) | 18,290 | 19,290 | +1,000 | $2.42M | $2.82M | 0.50% | +$394.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,215 | 15,215 | 0 | $2.64M | $2.77M | 0.49% | +$129.5K |
| Shell plcADS(SHEL) | 38,544 | 38,544 | 0 | $2.82M | $2.71M | 0.48% | -$110.6K |
| Colgate-Palmolive Company(CL) | 28,820 | 28,820 | 0 | $2.70M | $2.62M | 0.47% | -$80.7K |
| Unilever PLCADR(UL) | 31,372 | 31,372 | 0 | $1.87M | $1.92M | 0.34% | +$50.8K |
| Medtronic plcSHS(MDT) | 21,546 | 21,546 | 0 | $1.94M | $1.88M | 0.33% | -$58.0K |
| Eli Lilly and Company(LLY) | 2,134 | 2,134 | 0 | $1.76M | $1.66M | 0.30% | -$99.0K |
| Novartis AGADR(NVS) | 9,720 | 10,720 | +1,000 | $1.08M | $1.30M | 0.23% | +$213.6K |
| The Home Depot, Inc.(HD) | 3,300 | 3,300 | 0 | $1.21M | $1.21M | 0.21% | +$495 |
| DuPont de Nemours, Inc.(DD) | 16,012 | 16,012 | 0 | $1.20M | $1.10M | 0.20% | -$97.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,000 | 2,000 | 0 | $839.8K | $881.3K | 0.16% | +$41.5K |
| Carrier Global Corporation(CARR) | 8,578 | 8,578 | 0 | $543.8K | $627.8K | 0.11% | +$84.0K |
| Ishares TrRUSSELL 2000 ETF | 2,866 | 2,866 | 0 | $571.7K | $618.5K | 0.11% | +$46.7K |
| Wells Fargo & Company(WFC) | 6,747 | 6,747 | 0 | $484.4K | $540.6K | 0.10% | +$56.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,000 | 10,000 | 0 | $498.1K | $523.7K | 0.09% | +$25.6K |
| Chevron Corporation(CVX) | 3,500 | 3,500 | 0 | $585.5K | $501.2K | 0.09% | -$84.3K |
| Ishares TrCORE S P MCP ETF | 7,755 | 7,755 | 0 | $452.5K | $481.0K | 0.09% | +$28.5K |
| Howmet Aerospace Inc.(HWM) | 2,500 | 2,500 | 0 | $324.3K | $465.3K | 0.08% | +$141.0K |
| Otis Worldwide Corporation(OTIS) | 4,288 | 4,288 | 0 | $442.5K | $424.6K | 0.08% | -$17.9K |
| PepsiCo, Inc.(PEP) | 2,800 | 2,800 | 0 | $419.8K | $369.7K | 0.07% | -$50.1K |
| AbbVie Inc.(ABBV) | 1,900 | 1,900 | 0 | $398.1K | $352.7K | 0.06% | -$45.4K |
| Amazon.com, Inc.(AMZN) | 1,400 | 1,400 | 0 | $266.4K | $307.1K | 0.05% | +$40.8K |
| NVIDIA Corporation(NVDA) | 0 | 1,800 | +1,800 | $0 | $284.4K | 0.05% | +$284.4K |
| Alphabet Inc.CL A(GOOG) | 1,520 | 1,520 | 0 | $235.1K | $267.9K | 0.05% | +$32.8K |
| Cisco Systems, Inc.(CSCO) | 3,650 | 3,650 | 0 | $225.2K | $253.2K | 0.04% | +$28.0K |
| Berkshire Hathaway Inc DelCL B | 500 | 500 | 0 | $266.3K | $242.9K | 0.04% | -$23.4K |
| Lowe's Companies, Inc.(LOW) | 1,080 | 1,080 | 0 | $251.9K | $239.6K | 0.04% | -$12.3K |
| Verizon Communications Inc.(VZ) | 0 | 5,000 | +5,000 | $0 | $216.3K | 0.04% | +$216.3K |
| Automatic Data Processing In | 700 | 700 | 0 | $213.9K | $215.9K | 0.04% | +$2.0K |
| Amgen Inc.(AMGN) | 750 | 750 | 0 | $233.7K | $209.4K | 0.04% | -$24.3K |