Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 5,123,320 | 5,123,320 | 0 | $97.91M | $112.71M | 20.95% | +$14.81M |
| Warner Bros Discovery IncCOM SER A | 4,600,463 | 6,600,463 | +2,000,000 | $34.23M | $54.45M | 10.12% | +$20.23M |
| Cleveland-Cliffs Inc.(CLF) | 3,083,995 | 3,200,395 | +116,400 | $47.46M | $40.87M | 7.60% | -$6.59M |
| Johnson & Johnson(JNJ) | 216,257 | 216,257 | 0 | $31.61M | $35.05M | 6.51% | +$3.44M |
| The Coca-Cola Company(KO) | 456,411 | 456,411 | 0 | $29.05M | $32.80M | 6.10% | +$3.75M |
| International Business Machines Corporation(IBM) | 139,735 | 139,735 | 0 | $24.17M | $30.89M | 5.74% | +$6.73M |
| JPMorgan Chase & Co.(JPM) | 113,589 | 113,589 | 0 | $22.97M | $23.95M | 4.45% | +$976.9K |
| Ford Motor Company(F) | 1,600,000 | 2,100,000 | +500,000 | $20.06M | $22.18M | 4.12% | +$2.11M |
| American Express Company(AXP) | 70,918 | 70,918 | 0 | $16.42M | $19.23M | 3.57% | +$2.81M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 109,765 | +109,765 | $0 | $14.97M | 2.78% | +$14.97M |
| SLB N.V.(SLB) | 342,412 | 342,412 | 0 | $16.15M | $14.36M | 2.67% | -$1.79M |
| Microsoft Corporation(MSFT) | 30,129 | 30,129 | 0 | $13.47M | $12.96M | 2.41% | -$501.6K |
| CVS Health Corporation(CVS) | 200,165 | 200,165 | 0 | $11.82M | $12.59M | 2.34% | +$764.6K |
| Deere & Company(DE) | 28,065 | 28,065 | 0 | $10.49M | $11.71M | 2.18% | +$1.23M |
| Caterpillar Inc.(CAT) | 27,886 | 27,886 | 0 | $9.29M | $10.91M | 2.03% | +$1.62M |
| Apple Inc.(AAPL) | 44,296 | 44,296 | 0 | $9.33M | $10.32M | 1.92% | +$991.3K |
| Exxon Mobil Corp | 68,680 | 68,680 | 0 | $7.91M | $8.05M | 1.50% | +$144.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,436 | 10,386 | -50 | $5.68M | $5.96M | 1.11% | +$279.6K |
| Washington Trust Bancorp, Inc.(WASH) | 167,123 | 166,923 | -200 | $4.58M | $5.38M | 1.00% | +$795.7K |
| The Procter & Gamble Company(PG) | 29,590 | 29,590 | 0 | $4.88M | $5.12M | 0.95% | +$245.0K |
| Union Pacific Corporation(UNP) | 19,373 | 19,373 | 0 | $4.38M | $4.78M | 0.89% | +$391.7K |
| Abbott Labs | 34,181 | 34,181 | 0 | $3.55M | $3.90M | 0.72% | +$345.2K |
| McDonald's Corporation(MCD) | 12,579 | 12,579 | 0 | $3.21M | $3.83M | 0.71% | +$624.8K |
| Invesco Qqq TrUNIT SER 1 | 6,900 | 6,900 | 0 | $3.31M | $3.37M | 0.63% | +$61.8K |
| Merck & Co., Inc.(MRK) | 29,292 | 29,292 | 0 | $3.63M | $3.33M | 0.62% | -$299.9K |
| Emerson Electric Co.(EMR) | 29,904 | 29,904 | 0 | $3.29M | $3.27M | 0.61% | -$23.6K |
| 3M Company(MMM) | 23,122 | 23,122 | 0 | $2.36M | $3.16M | 0.59% | +$797.9K |
| Colgate-Palmolive Company(CL) | 28,820 | 28,820 | 0 | $2.80M | $2.99M | 0.56% | +$195.1K |
| Shell plcADS(SHEL) | 38,544 | 38,544 | 0 | $2.78M | $2.54M | 0.47% | -$240.1K |
| RTX Corporation(RTX) | 18,290 | 18,290 | 0 | $1.84M | $2.22M | 0.41% | +$379.9K |
| Unilever PLCADR(UL) | 31,372 | 31,372 | 0 | $1.73M | $2.04M | 0.38% | +$312.8K |
| Medtronic plcSHS(MDT) | 21,546 | 21,546 | 0 | $1.70M | $1.94M | 0.36% | +$243.9K |
| Eli Lilly and Company(LLY) | 2,134 | 2,134 | 0 | $1.93M | $1.89M | 0.35% | -$41.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,950 | 9,450 | +3,500 | $977.5K | $1.69M | 0.31% | +$715.6K |
| The Walt Disney Company(DIS) | 17,586 | 17,586 | 0 | $1.75M | $1.69M | 0.31% | -$54.5K |
| DuPont de Nemours, Inc.(DD) | 16,012 | 16,012 | 0 | $1.29M | $1.43M | 0.27% | +$138.0K |
| The Home Depot, Inc.(HD) | 3,300 | 3,300 | 0 | $1.14M | $1.34M | 0.25% | +$201.2K |
| Novartis AGADR(NVS) | 9,720 | 9,720 | 0 | $1.03M | $1.12M | 0.21% | +$83.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,000 | 2,000 | 0 | $782.3K | $846.2K | 0.16% | +$64.0K |
| Carrier Global Corporation(CARR) | 8,578 | 8,578 | 0 | $541.1K | $690.4K | 0.13% | +$149.3K |
| Ishares TrRUSSELL 2000 ETF | 2,866 | 2,866 | 0 | $581.5K | $633.1K | 0.12% | +$51.6K |
| Chevron Corporation(CVX) | 3,500 | 3,500 | 0 | $547.5K | $515.4K | 0.10% | -$32.0K |
| Ishares TrCORE S P MCP ETF | 7,755 | 7,755 | 0 | $453.8K | $483.3K | 0.09% | +$29.5K |
| PepsiCo, Inc.(PEP) | 2,800 | 2,800 | 0 | $461.8K | $476.1K | 0.09% | +$14.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,000 | 10,000 | 0 | $411.1K | $453.2K | 0.08% | +$42.1K |
| Otis Worldwide Corporation(OTIS) | 4,288 | 4,288 | 0 | $412.8K | $445.7K | 0.08% | +$32.9K |
| Wells Fargo & Company(WFC) | 6,747 | 6,747 | 0 | $400.7K | $381.1K | 0.07% | -$19.6K |
| AbbVie Inc.(ABBV) | 1,900 | 1,900 | 0 | $325.9K | $375.2K | 0.07% | +$49.3K |
| Lowe's Companies, Inc.(LOW) | 1,080 | 1,080 | 0 | $238.1K | $292.5K | 0.05% | +$54.4K |
| Amazon.com, Inc.(AMZN) | 1,400 | 1,400 | 0 | $270.6K | $260.9K | 0.05% | -$9.7K |
| Alphabet Inc.CL A(GOOG) | 1,520 | 1,520 | 0 | $276.9K | $252.1K | 0.05% | -$24.8K |
| Howmet Aerospace Inc.(HWM) | 0 | 2,500 | +2,500 | $0 | $250.6K | 0.05% | +$250.6K |
| Amgen Inc.(AMGN) | 750 | 750 | 0 | $234.3K | $241.7K | 0.04% | +$7.3K |
| Berkshire Hathaway Inc Del Cl BCL B | 500 | 500 | 0 | $203.4K | $230.1K | 0.04% | +$26.7K |
| NVIDIA Corporation(NVDA) | 1,800 | 1,800 | 0 | $222.4K | $218.6K | 0.04% | -$3.8K |