Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 200,165 | 600,165 | +400,000 | 12,586 | 26,941 | 5.56% | +14,355 |
| AT&T INC(T) | 5,123,320 | 5,123,320 | 0 | 112,713 | 116,658 | 24.06% | +3,945 |
| JPMORGAN CHASE & CO.(JPM) | 113,589 | 113,589 | 0 | 23,951 | 27,228 | 5.62% | +3,277 |
| APPLE INC(AAPL) | 44,296 | 44,296 | 0 | 10,321 | 11,093 | 2.29% | +772 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,450 | 13,000 | +3,550 | 1,693 | 2,278 | 0.47% | +585 |
| EMERSON ELEC CO(EMR) | 29,904 | 29,904 | 0 | 3,271 | 3,706 | 0.76% | +435 |
| DISNEY WALT CO(DIS) | 17,586 | 17,586 | 0 | 1,692 | 1,958 | 0.40% | +267 |
| CISCO SYS INC(CSCO) | 0 | 3,650 | +3,650 | 0 | 216 | 0.04% | +216 |
| AUTOMATIC DATA PROCESSING IN | 0 | 700 | +700 | 0 | 205 | 0.04% | +205 |
| DEERE & CO(DE) | 28,065 | 28,065 | 0 | 11,712 | 11,891 | 2.45% | +179 |
| INVESCO QQQ TR | 6,900 | 6,900 | 0 | 3,368 | 3,527 | 0.73% | +160 |
| SPDR S&P 500 ETF TR(SPY) | 10,386 | 10,386 | 0 | 5,959 | 6,087 | 1.26% | +128 |
| WELLS FARGO CO NEW(WFC) | 6,747 | 6,747 | 0 | 381 | 474 | 0.10% | +93 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 261 | 307 | 0.06% | +46 |
| ALPHABET INC(GOOG) | 1,520 | 1,520 | 0 | 252 | 288 | 0.06% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 10,000 | 0 | 453 | 483 | 0.10% | +30 |
| NVIDIA CORPORATION(NVDA) | 1,800 | 1,800 | 0 | 219 | 242 | 0.05% | +23 |
| HOWMET AEROSPACE INC(HWM) | 2,500 | 2,500 | 0 | 251 | 273 | 0.06% | +23 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,000 | 2,000 | 0 | 846 | 851 | 0.18% | +5 |
| ISHARES TR | 2,866 | 2,866 | 0 | 633 | 633 | 0.13% | 0 |
| ISHARES TR | 7,755 | 7,755 | 0 | 483 | 483 | 0.10% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 230 | 227 | 0.05% | -3 |
| CHEVRON CORP NEW(CVX) | 3,500 | 3,500 | 0 | 515 | 507 | 0.10% | -9 |
| LOWES COS INC(LOW) | 1,080 | 1,080 | 0 | 293 | 267 | 0.05% | -26 |
| ABBOTT LABS | 34,181 | 34,181 | 0 | 3,897 | 3,866 | 0.80% | -31 |
| ABBVIE INC(ABBV) | 1,900 | 1,900 | 0 | 375 | 338 | 0.07% | -38 |
| OTIS WORLDWIDE CORP(OTIS) | 4,288 | 4,288 | 0 | 446 | 397 | 0.08% | -49 |
| PEPSICO INC(PEP) | 2,800 | 2,800 | 0 | 476 | 426 | 0.09% | -50 |
| HOME DEPOT INC(HD) | 3,300 | 3,300 | 0 | 1,337 | 1,284 | 0.26% | -53 |
| RTX CORPORATION(RTX) | 18,290 | 18,290 | 0 | 2,216 | 2,117 | 0.44% | -99 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,578 | 8,578 | 0 | 690 | 586 | 0.12% | -105 |
| SHELL PLC(SHEL) | 38,544 | 38,544 | 0 | 2,542 | 2,415 | 0.50% | -127 |
| WASHINGTON TR BANCORP INC | 166,923 | 166,923 | 0 | 5,377 | 5,233 | 1.08% | -144 |
| PROCTER AND GAMBLE CO(PG) | 29,590 | 29,590 | 0 | 5,125 | 4,961 | 1.02% | -164 |
| NOVARTIS AG(NVS) | 9,720 | 9,720 | 0 | 1,118 | 946 | 0.20% | -172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 139,735 | 139,735 | 0 | 30,893 | 30,718 | 6.34% | -175 |
| 3M CO(MMM) | 23,122 | 23,122 | 0 | 3,161 | 2,985 | 0.62% | -176 |
| MCDONALDS CORP(MCD) | 12,579 | 12,579 | 0 | 3,830 | 3,647 | 0.75% | -184 |
| DUPONT DE NEMOURS INC(DD) | 16,012 | 16,012 | 0 | 1,427 | 1,221 | 0.25% | -206 |
| MEDTRONIC PLC(MDT) | 21,546 | 21,546 | 0 | 1,940 | 1,721 | 0.36% | -219 |
| AMGEN INC(AMGN) | 750 | 0 | -750 | 242 | 0 | — | -242 |
| ELI LILLY & CO(LLY) | 2,134 | 2,134 | 0 | 1,891 | 1,647 | 0.34% | -243 |
| UNILEVER PLC(UL) | 31,372 | 31,372 | 0 | 2,038 | 1,779 | 0.37% | -259 |
| MICROSOFT CORP(MSFT) | 30,129 | 30,129 | 0 | 12,965 | 12,699 | 2.62% | -265 |
| UNION PAC CORP(UNP) | 19,373 | 19,373 | 0 | 4,775 | 4,418 | 0.91% | -357 |
| COLGATE PALMOLIVE CO(CL) | 28,820 | 28,820 | 0 | 2,992 | 2,620 | 0.54% | -372 |
| MERCK & CO INC(MRK) | 29,292 | 29,292 | 0 | 3,326 | 2,914 | 0.60% | -412 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 3,200,395 | 4,300,395 | +1,100,000 | 40,869 | 40,424 | 8.34% | -445 |
| EXXON MOBIL CORP | 68,680 | 68,680 | 0 | 8,051 | 7,388 | 1.52% | -663 |
| CATERPILLAR INC(CAT) | 27,886 | 27,886 | 0 | 10,907 | 10,116 | 2.09% | -791 |
| UNITED PARCEL SERVICE INC(UPS) | 109,765 | 109,765 | 0 | 14,965 | 13,841 | 2.86% | -1,124 |
| SCHLUMBERGER LTD(SLB) | 342,412 | 342,412 | 0 | 14,364 | 13,128 | 2.71% | -1,236 |
| FORD MTR CO(F) | 2,100,000 | 2,100,000 | 0 | 22,176 | 20,790 | 4.29% | -1,386 |
| JOHNSON & JOHNSON(JNJ) | 216,257 | 216,257 | 0 | 35,047 | 31,275 | 6.45% | -3,772 |
| COCA COLA CO(KO) | 456,411 | 456,411 | 0 | 32,798 | 28,416 | 5.86% | -4,382 |
| AMERICAN EXPRESS CO(AXP) | 70,918 | 45,918 | -25,000 | 19,233 | 13,628 | 2.81% | -5,605 |
| WARNER BROS DISCOVERY INC(WBD) | 6,600,463 | 0 | -6,600,463 | 54,454 | 0 | — | -54,454 |