Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 709,765 | 712,440 | +2,675 | 59,287 | 70,667 | 11.06% | +11,380 |
| JOHNSON & JOHNSON(JNJ) | 216,207 | 216,207 | 0 | 40,089 | 44,744 | 7.00% | +4,655 |
| AMERICAN EXPRESS CO(AXP) | 95,918 | 95,918 | 0 | 31,860 | 35,485 | 5.55% | +3,625 |
| MERCK & CO INC(MRK) | 132,292 | 132,292 | 0 | 11,103 | 13,925 | 2.18% | +2,822 |
| CATERPILLAR INC(CAT) | 27,886 | 27,886 | 0 | 13,306 | 15,975 | 2.50% | +2,669 |
| KYNDRYL HLDGS INC(KD) | 0 | 100,000 | +100,000 | 0 | 2,656 | 0.42% | +2,656 |
| FORD MTR CO(F) | 2,100,000 | 2,100,000 | 0 | 25,116 | 27,552 | 4.31% | +2,436 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 139,735 | 139,735 | 0 | 39,428 | 41,391 | 6.48% | +1,963 |
| NVIDIA CORPORATION(NVDA) | 1,800 | 11,800 | +10,000 | 336 | 2,201 | 0.34% | +1,865 |
| UNILEVER PLC(UL) | 0 | 27,881 | +27,881 | 0 | 1,823 | 0.29% | +1,823 |
| WASHINGTON TR BANCORP INC | 250,800 | 300,800 | +50,000 | 7,248 | 8,889 | 1.39% | +1,641 |
| COCA COLA CO(KO) | 456,411 | 456,411 | 0 | 30,269 | 31,908 | 4.99% | +1,639 |
| SLB LIMITED(SLB) | 345,412 | 345,412 | 0 | 11,872 | 13,257 | 2.08% | +1,385 |
| JPMORGAN CHASE & CO.(JPM) | 163,589 | 163,589 | 0 | 51,601 | 52,712 | 8.25% | +1,111 |
| APPLE INC(AAPL) | 44,296 | 44,296 | 0 | 11,279 | 12,042 | 1.88% | +763 |
| ELI LILLY & CO(LLY) | 2,134 | 2,134 | 0 | 1,628 | 2,293 | 0.36% | +665 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,000 | +10,000 | 0 | 548 | 0.09% | +548 |
| EXXON MOBIL CORP | 68,680 | 68,680 | 0 | 7,744 | 8,265 | 1.29% | +521 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,274 | +4,274 | 0 | 349 | 0.05% | +349 |
| RTX CORPORATION(RTX) | 19,290 | 19,290 | 0 | 3,228 | 3,538 | 0.55% | +310 |
| DEERE & CO(DE) | 28,065 | 28,065 | 0 | 12,833 | 13,066 | 2.05% | +233 |
| SPDR S&P 500 ETF TR(SPY) | 10,911 | 10,911 | 0 | 7,269 | 7,440 | 1.16% | +172 |
| 3M CO(MMM) | 23,122 | 23,122 | 0 | 3,588 | 3,702 | 0.58% | +114 |
| ALPHABET INC(GOOG) | 1,520 | 1,520 | 0 | 370 | 476 | 0.07% | +106 |
| NOVARTIS AG(NVS) | 10,720 | 10,720 | 0 | 1,375 | 1,478 | 0.23% | +103 |
| INVESCO QQQ TR | 6,900 | 6,900 | 0 | 4,143 | 4,239 | 0.66% | +96 |
| SHELL PLC(SHEL) | 38,544 | 38,544 | 0 | 2,757 | 2,832 | 0.44% | +75 |
| WELLS FARGO CO NEW(WFC) | 6,747 | 6,747 | 0 | 566 | 629 | 0.10% | +63 |
| EMERSON ELEC CO(EMR) | 29,904 | 29,904 | 0 | 3,923 | 3,969 | 0.62% | +46 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 212 | 245 | 0.04% | +34 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,000 | 2,000 | 0 | 927 | 961 | 0.15% | +34 |
| CISCO SYS INC(CSCO) | 3,650 | 3,650 | 0 | 250 | 281 | 0.04% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,215 | 15,215 | 0 | 2,886 | 2,915 | 0.46% | +28 |
| HOWMET AEROSPACE INC(HWM) | 2,500 | 2,500 | 0 | 491 | 513 | 0.08% | +22 |
| MCDONALDS CORP(MCD) | 12,579 | 12,579 | 0 | 3,823 | 3,845 | 0.60% | +22 |
| MEDTRONIC PLC(MDT) | 21,546 | 21,546 | 0 | 2,052 | 2,070 | 0.32% | +18 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 307 | 323 | 0.05% | +16 |
| ISHARES TR | 2,866 | 2,866 | 0 | 693 | 705 | 0.11% | +12 |
| PEPSICO INC(PEP) | 2,700 | 2,700 | 0 | 379 | 388 | 0.06% | +8 |
| ISHARES TR | 7,755 | 7,755 | 0 | 506 | 512 | 0.08% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 251 | 251 | 0.04% | -0 |
| ABBVIE INC(ABBV) | 1,900 | 1,900 | 0 | 440 | 434 | 0.07% | -6 |
| CHEVRON CORP NEW(CVX) | 3,500 | 3,500 | 0 | 544 | 533 | 0.08% | -10 |
| LOWES COS INC(LOW) | 1,080 | 1,080 | 0 | 271 | 260 | 0.04% | -11 |
| OTIS WORLDWIDE CORP(OTIS) | 4,288 | 4,288 | 0 | 392 | 375 | 0.06% | -17 |
| COLGATE PALMOLIVE CO(CL) | 28,820 | 28,820 | 0 | 2,304 | 2,277 | 0.36% | -27 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,578 | 8,578 | 0 | 512 | 453 | 0.07% | -59 |
| DISNEY WALT CO(DIS) | 116,683 | 116,683 | 0 | 13,360 | 13,275 | 2.08% | -85 |
| UNION PAC CORP(UNP) | 19,373 | 19,373 | 0 | 4,579 | 4,481 | 0.70% | -98 |
| HOME DEPOT INC(HD) | 3,300 | 3,300 | 0 | 1,337 | 1,136 | 0.18% | -202 |
| AUTOMATIC DATA PROCESSING IN | 700 | 0 | -700 | 205 | 0 | — | -205 |
| ABBOTT LABS | 34,181 | 34,181 | 0 | 4,578 | 4,283 | 0.67% | -296 |
| PROCTER AND GAMBLE CO(PG) | 29,590 | 29,590 | 0 | 4,547 | 4,241 | 0.66% | -306 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,000 | 105,000 | 0 | 4,615 | 4,277 | 0.67% | -338 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 0 | -10,000 | 539 | 0 | — | -539 |
| DUPONT DE NEMOURS INC(DD) | 16,012 | 14,262 | -1,750 | 1,247 | 573 | 0.09% | -674 |
| MICROSOFT CORP(MSFT) | 30,129 | 30,129 | 0 | 15,605 | 14,571 | 2.28% | -1,034 |
| UNILEVER PLC(UL) | 31,372 | 0 | -31,372 | 1,860 | 0 | — | -1,860 |
| AT&T INC(T) | 4,123,320 | 4,323,320 | +200,000 | 116,443 | 107,391 | 16.81% | -9,051 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 5,599,075 | 2,954,569 | -2,644,506 | 68,309 | 39,237 | 6.14% | -29,072 |