Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER(SLB) | 339,412 | 339,412 | 0 | 16,672 | 19,788 | 5.38% | +3,116 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 139,735 | 139,735 | 0 | 18,698 | 19,605 | 5.33% | +907 |
| CATERPILLAR INC(CAT) | 17,746 | 17,746 | 0 | 4,366 | 4,845 | 1.32% | +478 |
| EXXON MOBIL CORP | 37,480 | 37,930 | +450 | 4,020 | 4,460 | 1.21% | +440 |
| WELLS FARGO CO(WFC) | 0 | 6,747 | +6,747 | 0 | 276 | 0.08% | +276 |
| AMGEN INC(AMGN) | 0 | 750 | +750 | 0 | 202 | 0.05% | +202 |
| ABBVIE INC.(ABBV) | 0 | 1,350 | +1,350 | 0 | 201 | 0.05% | +201 |
| EMERSON ELECTRIC CO(EMR) | 29,489 | 29,489 | 0 | 2,666 | 2,848 | 0.77% | +182 |
| SHELL PLC - ADR(SHEL) | 38,544 | 38,544 | 0 | 2,327 | 2,481 | 0.68% | +154 |
| LILLY, ELI & COMPANY(LLY) | 2,000 | 2,000 | 0 | 938 | 1,074 | 0.29% | +136 |
| CVS HEALTH CORPORATION(CVS) | 100,000 | 100,000 | 0 | 6,913 | 6,982 | 1.90% | +69 |
| DUPONT DE NEMOURS INC(DD) | 15,194 | 15,194 | 0 | 1,085 | 1,133 | 0.31% | +48 |
| KYNDRYL HOLDINGS INC(KD) | 25,984 | 25,984 | 0 | 345 | 392 | 0.11% | +47 |
| CARRIER GLOBAL CORP(CARR) | 8,578 | 8,578 | 0 | 426 | 474 | 0.13% | +47 |
| CHEVRON CORPORATION(CVX) | 2,500 | 2,500 | 0 | 393 | 422 | 0.11% | +28 |
| AT&T INC(T) | 4,818,884 | 5,118,884 | +300,000 | 76,861 | 76,886 | 20.92% | +24 |
| NOVARTIS AG - ADR(NVS) | 9,720 | 9,720 | 0 | 981 | 990 | 0.27% | +9 |
| SPDR FINANCIAL SELECT ST STR FINL ETF | 10,000 | 10,000 | 0 | 337 | 332 | 0.09% | -5 |
| UNION PACIFIC CORP(UNP) | 17,703 | 17,703 | 0 | 3,622 | 3,605 | 0.98% | -18 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF(DIA) | 2,000 | 2,000 | 0 | 688 | 670 | 0.18% | -18 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 226 | 208 | 0.06% | -18 |
| HOME DEPOT INC(HD) | 3,400 | 3,400 | 0 | 1,056 | 1,027 | 0.28% | -29 |
| OTIS WORLDWIDE CORP(OTIS) | 4,288 | 4,288 | 0 | 382 | 344 | 0.09% | -37 |
| PEPSICO INC(PEP) | 2,500 | 2,500 | 0 | 463 | 424 | 0.12% | -39 |
| J.P. MORGAN CHASE & CO(JPM) | 112,950 | 112,950 | 0 | 16,427 | 16,380 | 4.46% | -47 |
| WASHINGTON TR BANCORP INC | 136,123 | 136,123 | 0 | 3,649 | 3,584 | 0.98% | -65 |
| INVESCO QQQ TRUST SERIES 1 | 6,900 | 6,900 | 0 | 2,549 | 2,472 | 0.67% | -77 |
| 3M COMPANY(MMM) | 11,961 | 11,961 | 0 | 1,197 | 1,120 | 0.30% | -77 |
| UNILEVER PLC SPONSORED ADR(UL) | 31,372 | 31,372 | 0 | 1,635 | 1,550 | 0.42% | -86 |
| COLGATE-PALMOLIVE CO(CL) | 28,145 | 28,820 | +675 | 2,168 | 2,049 | 0.56% | -119 |
| DISNEY WALT PRODUCTIONS(DIS) | 16,586 | 16,586 | 0 | 1,481 | 1,344 | 0.37% | -137 |
| MEDTRONIC PLC(MDT) | 20,701 | 21,326 | +625 | 1,824 | 1,671 | 0.45% | -153 |
| SPDR TR UNIT SER 1(SPY) | 9,966 | 9,966 | 0 | 4,418 | 4,260 | 1.16% | -157 |
| PROCTER & GAMBLE(PG) | 29,236 | 29,236 | 0 | 4,436 | 4,264 | 1.16% | -172 |
| MERCK & CO(MRK) | 26,123 | 26,598 | +475 | 3,014 | 2,738 | 0.75% | -276 |
| ABBOTT LABS | 32,924 | 32,924 | 0 | 3,589 | 3,189 | 0.87% | -401 |
| MCDONALDS CORP(MCD) | 11,953 | 11,953 | 0 | 3,567 | 3,149 | 0.86% | -418 |
| DEERE & CO.(DE) | 16,065 | 16,065 | 0 | 6,509 | 6,063 | 1.65% | -447 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 17,663 | 17,663 | 0 | 1,730 | 1,271 | 0.35% | -459 |
| MICROSOFT CORP(MSFT) | 30,069 | 30,069 | 0 | 10,240 | 9,494 | 2.58% | -745 |
| AMERICAN EXPRESS CO(AXP) | 35,918 | 35,918 | 0 | 6,257 | 5,359 | 1.46% | -898 |
| APPLE INC(AAPL) | 43,781 | 43,781 | 0 | 8,492 | 7,496 | 2.04% | -996 |
| COCA-COLA CO(KO) | 454,901 | 455,751 | +850 | 27,394 | 25,513 | 6.94% | -1,881 |
| JOHNSON & JOHNSON(JNJ) | 215,697 | 215,997 | +300 | 35,702 | 33,642 | 9.15% | -2,061 |
| FORD MOTOR CO(F) | 1,000,000 | 1,000,000 | 0 | 15,130 | 12,420 | 3.38% | -2,710 |
| CLEVELAND-CLIFFS INC(CLF) | 2,995,210 | 2,995,210 | 0 | 50,200 | 46,815 | 12.74% | -3,385 |
| WARNER BROS DISCOVERY INC(WBD) | 2,028,459 | 2,028,459 | 0 | 25,437 | 22,029 | 5.99% | -3,408 |
| UNITED STATES STEEL CORP | 200,000 | 0 | -200,000 | 5,002 | 0 | — | -5,002 |