Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 4,123,320 | 4,123,320 | 0 | $119.33M | $116.44M | 18.29% | -$2.89M |
| Cleveland-Cliffs Inc.(CLF) | 5,499,075 | 5,599,075 | +100,000 | $41.79M | $68.31M | 10.73% | +$26.52M |
| United Parcel Service, Inc.CL B(UPS) | 309,765 | 709,765 | +400,000 | $31.27M | $59.29M | 9.31% | +$28.02M |
| JPMorgan Chase & Co.(JPM) | 163,589 | 163,589 | 0 | $47.43M | $51.60M | 8.10% | +$4.17M |
| Johnson & Johnson(JNJ) | 216,257 | 216,207 | -50 | $33.03M | $40.09M | 6.30% | +$7.06M |
| International Business Machines Corporation(IBM) | 139,735 | 139,735 | 0 | $41.19M | $39.43M | 6.19% | -$1.76M |
| American Express Company(AXP) | 95,918 | 95,918 | 0 | $30.60M | $31.86M | 5.00% | +$1.26M |
| The Coca-Cola Company(KO) | 456,411 | 456,411 | 0 | $32.29M | $30.27M | 4.75% | -$2.02M |
| Ford Motor Company(F) | 2,100,000 | 2,100,000 | 0 | $22.79M | $25.12M | 3.94% | +$2.33M |
| Microsoft Corporation(MSFT) | 30,129 | 30,129 | 0 | $14.99M | $15.61M | 2.45% | +$618.9K |
| The Walt Disney Company(DIS) | 116,683 | 116,683 | 0 | $14.47M | $13.36M | 2.10% | -$1.11M |
| Caterpillar Inc.(CAT) | 27,886 | 27,886 | 0 | $10.83M | $13.31M | 2.09% | +$2.48M |
| Deere & Company(DE) | 28,065 | 28,065 | 0 | $14.27M | $12.83M | 2.02% | -$1.44M |
| SLB N.V.(SLB) | 345,412 | 345,412 | 0 | $11.67M | $11.87M | 1.86% | +$196.9K |
| Apple Inc.(AAPL) | 44,296 | 44,296 | 0 | $9.09M | $11.28M | 1.77% | +$2.19M |
| Merck & Co., Inc.(MRK) | 132,292 | 132,292 | 0 | $10.47M | $11.10M | 1.74% | +$631.0K |
| Exxon Mobil Corp | 68,680 | 68,680 | 0 | $7.40M | $7.74M | 1.22% | +$340.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,911 | 10,911 | 0 | $6.74M | $7.27M | 1.14% | +$527.3K |
| Washington Trust Bancorp, Inc.(WASH) | 236,923 | 250,800 | +13,877 | $6.70M | $7.25M | 1.14% | +$547.9K |
| Verizon Communications Inc.(VZ) | 5,000 | 105,000 | +100,000 | $216.3K | $4.61M | 0.72% | +$4.40M |
| Union Pacific Corporation(UNP) | 19,373 | 19,373 | 0 | $4.46M | $4.58M | 0.72% | +$121.9K |
| Abbott Labs | 34,181 | 34,181 | 0 | $4.65M | $4.58M | 0.72% | -$70.8K |
| The Procter & Gamble Company(PG) | 29,590 | 29,590 | 0 | $4.71M | $4.55M | 0.71% | -$167.8K |
| Invesco Qqq TrUNIT SER 1 | 6,900 | 6,900 | 0 | $3.81M | $4.14M | 0.65% | +$336.2K |
| Emerson Electric Co.(EMR) | 29,904 | 29,904 | 0 | $3.99M | $3.92M | 0.62% | -$64.3K |
| McDonald's Corporation(MCD) | 12,579 | 12,579 | 0 | $3.68M | $3.82M | 0.60% | +$147.4K |
| 3M Company(MMM) | 23,122 | 23,122 | 0 | $3.52M | $3.59M | 0.56% | +$68.0K |
| RTX Corporation(RTX) | 19,290 | 19,290 | 0 | $2.82M | $3.23M | 0.51% | +$411.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,215 | 15,215 | 0 | $2.77M | $2.89M | 0.45% | +$121.1K |
| Shell plcADS(SHEL) | 38,544 | 38,544 | 0 | $2.71M | $2.76M | 0.43% | +$43.2K |
| Colgate-Palmolive Company(CL) | 28,820 | 28,820 | 0 | $2.62M | $2.30M | 0.36% | -$315.9K |
| Medtronic plcSHS(MDT) | 21,546 | 21,546 | 0 | $1.88M | $2.05M | 0.32% | +$173.9K |
| Unilever PLCADR(UL) | 31,372 | 31,372 | 0 | $1.92M | $1.86M | 0.29% | -$59.3K |
| Eli Lilly and Company(LLY) | 2,134 | 2,134 | 0 | $1.66M | $1.63M | 0.26% | -$35.3K |
| Novartis AGADR(NVS) | 10,720 | 10,720 | 0 | $1.30M | $1.37M | 0.22% | +$77.5K |
| The Home Depot, Inc.(HD) | 3,300 | 3,300 | 0 | $1.21M | $1.34M | 0.21% | +$127.2K |
| DuPont de Nemours, Inc.(DD) | 16,012 | 16,012 | 0 | $1.10M | $1.25M | 0.20% | +$149.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,000 | 2,000 | 0 | $881.3K | $927.5K | 0.15% | +$46.2K |
| Ishares TrRUSSELL 2000 ETF | 2,866 | 2,866 | 0 | $618.5K | $693.5K | 0.11% | +$75.0K |
| Wells Fargo & Company(WFC) | 6,747 | 6,747 | 0 | $540.6K | $565.5K | 0.09% | +$25.0K |
| Chevron Corporation(CVX) | 3,500 | 3,500 | 0 | $501.2K | $543.5K | 0.09% | +$42.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,000 | 10,000 | 0 | $523.7K | $538.7K | 0.08% | +$15.0K |
| Carrier Global Corporation(CARR) | 8,578 | 8,578 | 0 | $627.8K | $512.1K | 0.08% | -$115.7K |
| Ishares TrCORE S P MCP ETF | 7,755 | 7,755 | 0 | $481.0K | $506.1K | 0.08% | +$25.1K |
| Howmet Aerospace Inc.(HWM) | 2,500 | 2,500 | 0 | $465.3K | $490.6K | 0.08% | +$25.3K |
| AbbVie Inc.(ABBV) | 1,900 | 1,900 | 0 | $352.7K | $439.9K | 0.07% | +$87.2K |
| Otis Worldwide Corporation(OTIS) | 4,288 | 4,288 | 0 | $424.6K | $392.1K | 0.06% | -$32.5K |
| PepsiCo, Inc.(PEP) | 2,800 | 2,700 | -100 | $369.7K | $379.2K | 0.06% | +$9.5K |
| Alphabet Inc.CL A(GOOG) | 1,520 | 1,520 | 0 | $267.9K | $369.5K | 0.06% | +$101.6K |
| NVIDIA Corporation(NVDA) | 1,800 | 1,800 | 0 | $284.4K | $335.8K | 0.05% | +$51.5K |
| Amazon.com, Inc.(AMZN) | 1,400 | 1,400 | 0 | $307.1K | $307.4K | 0.05% | +$252 |
| Lowe's Companies, Inc.(LOW) | 1,080 | 1,080 | 0 | $239.6K | $271.4K | 0.04% | +$31.8K |
| Berkshire Hathaway Inc DelCL B | 500 | 500 | 0 | $242.9K | $251.4K | 0.04% | +$8.5K |
| Cisco Systems, Inc.(CSCO) | 3,650 | 3,650 | 0 | $253.2K | $249.7K | 0.04% | -$3.5K |
| Amgen Inc.(AMGN) | 750 | 750 | 0 | $209.4K | $211.7K | 0.03% | +$2.2K |
| Automatic Data Processing In | 700 | 700 | 0 | $215.9K | $205.4K | 0.03% | -$10.4K |