Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 309,765 | 709,765 | +400,000 | 31,268 | 59,287 | 9.31% | +28,019 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 5,499,075 | 5,599,075 | +100,000 | 41,793 | 68,309 | 10.73% | +26,516 |
| JOHNSON & JOHNSON(JNJ) | 216,257 | 216,207 | -50 | 33,033 | 40,089 | 6.30% | +7,056 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,000 | 105,000 | +100,000 | 216 | 4,615 | 0.72% | +4,398 |
| JPMORGAN CHASE & CO.(JPM) | 163,589 | 163,589 | 0 | 47,426 | 51,601 | 8.10% | +4,175 |
| CATERPILLAR INC(CAT) | 27,886 | 27,886 | 0 | 10,826 | 13,306 | 2.09% | +2,480 |
| FORD MTR CO(F) | 2,100,000 | 2,100,000 | 0 | 22,785 | 25,116 | 3.94% | +2,331 |
| APPLE INC(AAPL) | 44,296 | 44,296 | 0 | 9,088 | 11,279 | 1.77% | +2,191 |
| AMERICAN EXPRESS CO(AXP) | 95,918 | 95,918 | 0 | 30,596 | 31,860 | 5.00% | +1,264 |
| MERCK & CO INC(MRK) | 132,292 | 132,292 | 0 | 10,472 | 11,103 | 1.74% | +631 |
| MICROSOFT CORP(MSFT) | 30,129 | 30,129 | 0 | 14,986 | 15,605 | 2.45% | +619 |
| WASHINGTON TR BANCORP INC(WASH) | 236,923 | 250,800 | +13,877 | 6,700 | 7,248 | 1.14% | +548 |
| SPDR S&P 500 ETF TR(SPY) | 10,911 | 10,911 | 0 | 6,741 | 7,269 | 1.14% | +527 |
| RTX CORPORATION(RTX) | 19,290 | 19,290 | 0 | 2,817 | 3,228 | 0.51% | +411 |
| EXXON MOBIL CORP | 68,680 | 68,680 | 0 | 7,404 | 7,744 | 1.22% | +340 |
| INVESCO QQQ TR | 6,900 | 6,900 | 0 | 3,806 | 4,143 | 0.65% | +336 |
| SCHLUMBERGER LTD(SLB) | 345,412 | 345,412 | 0 | 11,675 | 11,872 | 1.86% | +197 |
| MEDTRONIC PLC(MDT) | 21,546 | 21,546 | 0 | 1,878 | 2,052 | 0.32% | +174 |
| DUPONT DE NEMOURS INC(DD) | 16,012 | 16,012 | 0 | 1,098 | 1,247 | 0.20% | +149 |
| MCDONALDS CORP(MCD) | 12,579 | 12,579 | 0 | 3,675 | 3,823 | 0.60% | +147 |
| HOME DEPOT INC(HD) | 3,300 | 3,300 | 0 | 1,210 | 1,337 | 0.21% | +127 |
| UNION PAC CORP(UNP) | 19,373 | 19,373 | 0 | 4,457 | 4,579 | 0.72% | +122 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,215 | 15,215 | 0 | 2,765 | 2,886 | 0.45% | +121 |
| ALPHABET INC(GOOG) | 1,520 | 1,520 | 0 | 268 | 370 | 0.06% | +102 |
| ABBVIE INC(ABBV) | 1,900 | 1,900 | 0 | 353 | 440 | 0.07% | +87 |
| NOVARTIS AG(NVS) | 10,720 | 10,720 | 0 | 1,297 | 1,375 | 0.22% | +78 |
| ISHARES TR | 2,866 | 2,866 | 0 | 618 | 693 | 0.11% | +75 |
| 3M CO(MMM) | 23,122 | 23,122 | 0 | 3,520 | 3,588 | 0.56% | +68 |
| NVIDIA CORPORATION(NVDA) | 1,800 | 1,800 | 0 | 284 | 336 | 0.05% | +51 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,000 | 2,000 | 0 | 881 | 927 | 0.15% | +46 |
| SHELL PLC(SHEL) | 38,544 | 38,544 | 0 | 2,714 | 2,757 | 0.43% | +43 |
| CHEVRON CORP NEW(CVX) | 3,500 | 3,500 | 0 | 501 | 544 | 0.09% | +42 |
| LOWES COS INC(LOW) | 1,080 | 1,080 | 0 | 240 | 271 | 0.04% | +32 |
| HOWMET AEROSPACE INC(HWM) | 2,500 | 2,500 | 0 | 465 | 491 | 0.08% | +25 |
| ISHARES TR | 7,755 | 7,755 | 0 | 481 | 506 | 0.08% | +25 |
| WELLS FARGO CO NEW(WFC) | 6,747 | 6,747 | 0 | 541 | 566 | 0.09% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 10,000 | 0 | 524 | 539 | 0.08% | +15 |
| PEPSICO INC(PEP) | 2,800 | 2,700 | -100 | 370 | 379 | 0.06% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 243 | 251 | 0.04% | +8 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 209 | 212 | 0.03% | +2 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 307 | 307 | 0.05% | 0 |
| CISCO SYS INC(CSCO) | 3,650 | 3,650 | 0 | 253 | 250 | 0.04% | -4 |
| AUTOMATIC DATA PROCESSING IN | 700 | 700 | 0 | 216 | 205 | 0.03% | -10 |
| OTIS WORLDWIDE CORP(OTIS) | 4,288 | 4,288 | 0 | 425 | 392 | 0.06% | -33 |
| ELI LILLY & CO(LLY) | 2,134 | 2,134 | 0 | 1,664 | 1,628 | 0.26% | -35 |
| UNILEVER PLC(UL) | 31,372 | 31,372 | 0 | 1,919 | 1,860 | 0.29% | -59 |
| EMERSON ELEC CO(EMR) | 29,904 | 29,904 | 0 | 3,987 | 3,923 | 0.62% | -64 |
| ABBOTT LABS | 34,181 | 34,181 | 0 | 4,649 | 4,578 | 0.72% | -71 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,578 | 8,578 | 0 | 628 | 512 | 0.08% | -116 |
| PROCTER AND GAMBLE CO(PG) | 29,590 | 29,590 | 0 | 4,714 | 4,547 | 0.71% | -168 |
| COLGATE PALMOLIVE CO(CL) | 28,820 | 28,820 | 0 | 2,620 | 2,304 | 0.36% | -316 |
| DISNEY WALT CO(DIS) | 116,683 | 116,683 | 0 | 14,470 | 13,360 | 2.10% | -1,110 |
| DEERE & CO(DE) | 28,065 | 28,065 | 0 | 14,271 | 12,833 | 2.02% | -1,438 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 139,735 | 139,735 | 0 | 41,191 | 39,428 | 6.19% | -1,763 |
| COCA COLA CO(KO) | 456,411 | 456,411 | 0 | 32,291 | 30,269 | 4.75% | -2,022 |
| AT&T INC(T) | 4,123,320 | 4,123,320 | 0 | 119,329 | 116,443 | 18.29% | -2,886 |