Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 4,323,320 | 6,075,040 | +1,751,720 | $125.33M | $125.75M | 17.49% | +$420.3K |
| United Parcel Service, Inc.(UPS) | 812,440 | 913,465 | +101,025 | $79.93M | $98.20M | 13.66% | +$18.27M |
| Johnson & Johnson(JNJ) | 216,207 | 216,207 | 0 | $52.85M | $54.91M | 7.64% | +$2.06M |
| JPMorgan Chase & Co.(JPM) | 163,589 | 163,589 | 0 | $48.12M | $53.55M | 7.45% | +$5.43M |
| International Business Machines Corporation(IBM) | 139,735 | 139,735 | 0 | $33.87M | $39.29M | 5.47% | +$5.42M |
| Cleveland-Cliffs Inc.(CLF) | 3,397,625 | 4,000,000 | +602,375 | $28.71M | $37.56M | 5.23% | +$8.85M |
| The Coca-Cola Company(KO) | 456,411 | 456,411 | 0 | $34.71M | $37.09M | 5.16% | +$2.38M |
| American Express Company(AXP) | 95,918 | 95,918 | 0 | $29.01M | $32.44M | 4.51% | +$3.43M |
| Caterpillar Inc.(CAT) | 27,886 | 27,886 | 0 | $19.76M | $29.70M | 4.13% | +$9.94M |
| The Campbell's Company(CPB) | 1,000,000 | 1,000,000 | 0 | $22.27M | $22.27M | 3.10% | $0 |
| Deere & Company(DE) | 28,065 | 28,065 | 0 | $15.81M | $17.80M | 2.48% | +$1.99M |
| Merck & Co., Inc.(MRK) | 132,292 | 132,292 | 0 | $15.91M | $17.00M | 2.36% | +$1.09M |
| SLB N.V.(SLB) | 345,412 | 345,412 | 0 | $17.75M | $16.06M | 2.23% | -$1.69M |
| Apple Inc.(AAPL) | 44,296 | 44,296 | 0 | $11.24M | $12.82M | 1.78% | +$1.58M |
| Microsoft Corporation(MSFT) | 30,129 | 30,129 | 0 | $11.15M | $11.24M | 1.56% | +$85.9K |
| The Walt Disney Company(DIS) | 116,683 | 116,683 | 0 | $11.25M | $11.23M | 1.56% | -$15.2K |
| WASHINGTON TR BANCORP INC | 300,800 | 300,800 | 0 | $10.06M | $10.97M | 1.53% | +$908.4K |
| EXXON MOBIL CORP | 68,680 | 68,680 | 0 | $11.65M | $9.39M | 1.31% | -$2.26M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,561 | 10,561 | 0 | $6.87M | $7.89M | 1.10% | +$1.02M |
| Union Pacific Corporation(UNP) | 19,373 | 19,373 | 0 | $4.70M | $5.27M | 0.73% | +$569.2K |
| INVESCO QQQ TR | 6,500 | 6,500 | 0 | $3.75M | $4.79M | 0.67% | +$1.03M |
| Verizon Communications Inc.(VZ) | 105,000 | 105,000 | 0 | $5.27M | $4.45M | 0.62% | -$825.3K |
| NVIDIA Corporation(NVDA) | 21,800 | 21,800 | 0 | $3.80M | $4.36M | 0.61% | +$560.0K |
| The Procter & Gamble Company(PG) | 29,590 | 29,590 | 0 | $4.27M | $4.34M | 0.60% | +$65.1K |
| Emerson Electric Co.(EMR) | 29,904 | 29,904 | 0 | $3.92M | $4.28M | 0.60% | +$362.7K |
| 3M Company(MMM) | 23,122 | 23,122 | 0 | $3.36M | $3.74M | 0.52% | +$385.7K |
| RTX Corporation(RTX) | 19,290 | 19,290 | 0 | $3.72M | $3.66M | 0.51% | -$61.1K |
| McDonald's Corporation(MCD) | 12,579 | 12,579 | 0 | $3.91M | $3.40M | 0.47% | -$509.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,215 | 15,215 | 0 | $2.92M | $3.24M | 0.45% | +$317.2K |
| ABBOTT LABORATORIES | 34,181 | 34,181 | 0 | $3.51M | $3.10M | 0.43% | -$407.8K |
| Shell plc(SHEL) | 38,544 | 38,544 | 0 | $3.58M | $2.99M | 0.42% | -$595.9K |
| Colgate-Palmolive Company(CL) | 28,820 | 28,820 | 0 | $2.46M | $2.64M | 0.37% | +$185.9K |
| Eli Lilly and Company(LLY) | 2,134 | 2,134 | 0 | $1.96M | $2.56M | 0.36% | +$596.8K |
| Kyndryl Holdings, Inc.(KD) | 200,000 | 200,000 | 0 | $2.62M | $2.26M | 0.31% | -$362.0K |
| Thomson Reuters Corporation(TRI) | 0 | 24,614 | +24,614 | $0 | $2.01M | 0.28% | +$2.01M |
| Medtronic plc(MDT) | 21,546 | 21,546 | 0 | $1.87M | $1.69M | 0.23% | -$181.4K |
| Novartis AG(NVS) | 10,720 | 10,720 | 0 | $1.64M | $1.68M | 0.23% | +$42.6K |
| Unilever PLC(UL) | 27,881 | 27,881 | 0 | $1.59M | $1.68M | 0.23% | +$87.8K |
| The Home Depot, Inc.(HD) | 3,300 | 3,300 | 0 | $1.09M | $1.16M | 0.16% | +$78.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,000 | 2,000 | 0 | $926.4K | $1.04M | 0.15% | +$118.4K |
| ISHARES TR | 2,866 | 2,866 | 0 | $710.8K | $861.1K | 0.12% | +$150.3K |
| Howmet Aerospace Inc.(HWM) | 2,500 | 2,500 | 0 | $576.1K | $672.1K | 0.09% | +$96.0K |
| DUPONT DE NEMOURS INC | 0 | 4,751 | +4,751 | $0 | $644.4K | 0.09% | +$644.4K |
| Carrier Global Corporation(CARR) | 8,578 | 8,578 | 0 | $483.0K | $629.2K | 0.09% | +$146.2K |
| ISHARES TR | 7,755 | 7,755 | 0 | $523.7K | $598.0K | 0.08% | +$74.3K |
| Chevron Corporation(CVX) | 3,500 | 3,500 | 0 | $724.1K | $580.2K | 0.08% | -$144.0K |
| Wells Fargo & Company(WFC) | 6,747 | 6,747 | 0 | $537.1K | $557.6K | 0.08% | +$20.4K |
| Alphabet Inc.(GOOG) | 1,520 | 1,520 | 0 | $437.1K | $543.2K | 0.08% | +$106.1K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 10,000 | 0 | $493.7K | $536.1K | 0.07% | +$42.4K |
| Qnity Electronics, Inc.(Q) | 3,274 | 3,274 | 0 | $377.8K | $534.7K | 0.07% | +$156.9K |
| AbbVie Inc.(ABBV) | 1,900 | 1,900 | 0 | $413.2K | $478.1K | 0.07% | +$64.9K |
| Cisco Systems, Inc.(CSCO) | 3,650 | 3,650 | 0 | $283.2K | $428.7K | 0.06% | +$145.5K |
| PepsiCo, Inc.(PEP) | 2,700 | 2,700 | 0 | $419.3K | $365.6K | 0.05% | -$53.7K |
| Amazon.com, Inc.(AMZN) | 1,400 | 1,400 | 0 | $291.6K | $333.7K | 0.05% | +$42.1K |
| Otis Worldwide Corporation(OTIS) | 4,288 | 4,288 | 0 | $330.5K | $307.0K | 0.04% | -$23.5K |
| Intel Corporation(INTC) | 0 | 2,000 | +2,000 | $0 | $279.3K | 0.04% | +$279.3K |
| Amgen Inc.(AMGN) | 750 | 750 | 0 | $263.9K | $271.6K | 0.04% | +$7.7K |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | $239.6K | $250.2K | 0.03% | +$10.6K |
| Lowe's Companies, Inc.(LOW) | 1,080 | 1,080 | 0 | $255.2K | $238.1K | 0.03% | -$17.1K |
| The Williams Companies, Inc.(WMB) | 3,000 | 3,000 | 0 | $218.3K | $223.0K | 0.03% | +$4.7K |
| DuPont de Nemours, Inc.(DD) | 14,262 | 0 | -14,262 | $653.2K | $0 | — | -$653.2K |
| Ford Motor Company(F) | 2,100,000 | 0 | -2,100,000 | $24.23M | $0 | — | -$24.23M |
| Thomson Reuters Corporation(TRI) | 25,000 | 0 | -25,000 | $2.25M | $0 | — | -$2.25M |