Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 4,600,463 | 6,600,463 | +2,000,000 | 34,227 | 54,454 | 10.12% | +20,226 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 109,765 | +109,765 | 0 | 14,965 | 2.78% | +14,965 |
| AT&T INC(T) | 5,123,320 | 5,123,320 | 0 | 97,907 | 112,713 | 20.95% | +14,806 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 139,735 | 139,735 | 0 | 24,167 | 30,893 | 5.74% | +6,725 |
| COCA-COLA CO(KO) | 456,411 | 456,411 | 0 | 29,051 | 32,798 | 6.10% | +3,747 |
| JOHNSON & JOHNSON(JNJ) | 216,257 | 216,257 | 0 | 31,608 | 35,047 | 6.51% | +3,438 |
| AMERICAN EXPRESS CO(AXP) | 70,918 | 70,918 | 0 | 16,421 | 19,233 | 3.57% | +2,812 |
| FORD MOTOR CO(F) | 1,600,000 | 2,100,000 | +500,000 | 20,064 | 22,176 | 4.12% | +2,112 |
| DISNEY WALT PRODUCTIONS(DIS) | 0 | 17,586 | +17,586 | 0 | 1,692 | 0.31% | +1,692 |
| CATERPILLAR INC(CAT) | 27,886 | 27,886 | 0 | 9,289 | 10,907 | 2.03% | +1,618 |
| DEERE & CO.(DE) | 28,065 | 28,065 | 0 | 10,486 | 11,712 | 2.18% | +1,226 |
| APPLE INC(AAPL) | 44,296 | 44,296 | 0 | 9,330 | 10,321 | 1.92% | +991 |
| J.P. MORGAN CHASE & CO(JPM) | 113,589 | 113,589 | 0 | 22,975 | 23,951 | 4.45% | +977 |
| 3M COMPANY(MMM) | 23,122 | 23,122 | 0 | 2,363 | 3,161 | 0.59% | +798 |
| WASHINGTON TR BANCORP INC | 167,123 | 166,923 | -200 | 4,581 | 5,377 | 1.00% | +796 |
| CVS HEALTH CORPORATION(CVS) | 200,165 | 200,165 | 0 | 11,822 | 12,586 | 2.34% | +765 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,950 | 9,450 | +3,500 | 977 | 1,693 | 0.31% | +716 |
| MCDONALDS CORP(MCD) | 12,579 | 12,579 | 0 | 3,206 | 3,830 | 0.71% | +625 |
| UNION PACIFIC CORP(UNP) | 19,373 | 19,373 | 0 | 4,383 | 4,775 | 0.89% | +392 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 18,290 | 18,290 | 0 | 1,836 | 2,216 | 0.41% | +380 |
| ABBOTT LABS | 34,181 | 34,181 | 0 | 3,552 | 3,897 | 0.72% | +345 |
| UNILEVER PLC SPONSORED ADR(UL) | 31,372 | 31,372 | 0 | 1,725 | 2,038 | 0.38% | +313 |
| SPDR S&P 500 ETF TR(SPY) | 10,436 | 10,386 | -50 | 5,679 | 5,959 | 1.11% | +280 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,500 | +2,500 | 0 | 251 | 0.05% | +251 |
| PROCTER & GAMBLE(PG) | 29,590 | 29,590 | 0 | 4,880 | 5,125 | 0.95% | +245 |
| MEDTRONIC PLC(MDT) | 21,546 | 21,546 | 0 | 1,696 | 1,940 | 0.36% | +244 |
| HOME DEPOT INC(HD) | 3,300 | 3,300 | 0 | 1,136 | 1,337 | 0.25% | +201 |
| COLGATE-PALMOLIVE CO(CL) | 28,820 | 28,820 | 0 | 2,797 | 2,992 | 0.56% | +195 |
| CARRIER GLOBAL CORP(CARR) | 8,578 | 8,578 | 0 | 541 | 690 | 0.13% | +149 |
| EXXON MOBIL CORP | 68,680 | 68,680 | 0 | 7,906 | 8,051 | 1.50% | +144 |
| DUPONT DE NEMOURS INC(DD) | 16,012 | 16,012 | 0 | 1,289 | 1,427 | 0.27% | +138 |
| NOVARTIS AG - ADR(NVS) | 9,720 | 9,720 | 0 | 1,035 | 1,118 | 0.21% | +83 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,000 | 2,000 | 0 | 782 | 846 | 0.16% | +64 |
| INVESCO QQQ TR | 6,900 | 6,900 | 0 | 3,306 | 3,368 | 0.63% | +62 |
| LOWES COS INC(LOW) | 1,080 | 1,080 | 0 | 238 | 293 | 0.05% | +54 |
| ISHARES TR | 2,866 | 2,866 | 0 | 581 | 633 | 0.12% | +52 |
| ABBVIE INC.(ABBV) | 1,900 | 1,900 | 0 | 326 | 375 | 0.07% | +49 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 10,000 | 0 | 411 | 453 | 0.08% | +42 |
| OTIS WORLDWIDE CORP(OTIS) | 4,288 | 4,288 | 0 | 413 | 446 | 0.08% | +33 |
| ISHARES TR | 7,755 | 7,755 | 0 | 454 | 483 | 0.09% | +29 |
| BERKSHIRE HATHAWAY INC DEL CL B | 500 | 500 | 0 | 203 | 230 | 0.04% | +27 |
| PEPSICO INC(PEP) | 2,800 | 2,800 | 0 | 462 | 476 | 0.09% | +14 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 234 | 242 | 0.04% | +7 |
| NVIDIA CORP(NVDA) | 1,800 | 1,800 | 0 | 222 | 219 | 0.04% | -4 |
| AMAZON.COM INC(AMZN) | 1,400 | 1,400 | 0 | 271 | 261 | 0.05% | -10 |
| WELLS FARGO CO(WFC) | 6,747 | 6,747 | 0 | 401 | 381 | 0.07% | -20 |
| EMERSON ELECTRIC CO(EMR) | 29,904 | 29,904 | 0 | 3,294 | 3,271 | 0.61% | -24 |
| ALPHABET INC - CL A(GOOG) | 1,520 | 1,520 | 0 | 277 | 252 | 0.05% | -25 |
| CHEVRON CORPORATION(CVX) | 3,500 | 3,500 | 0 | 547 | 515 | 0.10% | -32 |
| LILLY, ELI & COMPANY(LLY) | 2,134 | 2,134 | 0 | 1,932 | 1,891 | 0.35% | -41 |
| SHELL PLC - ADR(SHEL) | 38,544 | 38,544 | 0 | 2,782 | 2,542 | 0.47% | -240 |
| MERCK & CO(MRK) | 29,292 | 29,292 | 0 | 3,626 | 3,326 | 0.62% | -300 |
| MICROSOFT CORP(MSFT) | 30,129 | 30,129 | 0 | 13,466 | 12,965 | 2.41% | -502 |
| DISNEY WALT PRODUCTIONS(DIS) | 17,586 | 0 | -17,586 | 1,746 | 0 | — | -1,746 |
| SCHLUMBERGER(SLB) | 342,412 | 342,412 | 0 | 16,155 | 14,364 | 2.67% | -1,791 |
| CLEVELAND-CLIFFS INC(CLF) | 3,083,995 | 3,200,395 | +116,400 | 47,463 | 40,869 | 7.60% | -6,594 |