CIK: 0001508512 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $432,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 5,119,460 | $85,905 | 19.9% | $15.54 | -8.6% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC | 2,990,400 | $61,064 | 14.1% | $16.64 | +2.9% | COM | 185899101 |
| JNJ | JOHNSON & JOHNSON | 216,097 | $33,871 | 7.8% | $118.50 | +21.2% | COM | 478160104 |
| KO | COCA-COLA CO | 456,211 | $26,885 | 6.2% | $43.48 | +22.5% | COM | 191216100 |
| WBD | WARNER BROS DISCOVERY INC | 2,328,218 | $26,495 | 6.1% | $14.93 | -27.7% | COM SER A | 934423104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 139,735 | $22,854 | 5.3% | $98.36 | +43.9% | COM | 459200101 |
| JPM | J.P. MORGAN CHASE & CO | 113,464 | $19,300 | 4.5% | $102.73 | +41.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER | 340,152 | $17,702 | 4.1% | $27.06 | +89.3% | COM STK | 806857108 |
| F | FORD MOTOR CO | 1,100,000 | $13,409 | 3.1% | $8.15 | +18.2% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 70,918 | $13,286 | 3.1% | $123.61 | +27.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 30,019 | $11,288 | 2.6% | $72.03 | +386.4% | COM | 594918104 |
| DE | DEERE & CO. | 26,086 | $10,431 | 2.4% | $200.50 | +82.1% | COM | 244199105 |
| AAPL | APPLE INC | 43,952 | $8,462 | 2.0% | $87.35 | +109.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 27,746 | $8,204 | 1.9% | $144.78 | +73.5% | COM | 149123101 |
| CVS | CVS HEALTH CORPORATION | 100,100 | $7,904 | 1.8% | $62.28 | +5.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 68,600 | $6,859 | 1.6% | $71.87 | +35.8% | COM | 30231G102 |
| WASH | WASHINGTON TR BANCORP INC | 167,123 | $5,411 | 1.3% | $28.69 | -20.0% | COM | 940610108 |
| SPY | SPDR TR UNIT SER 1 | 10,191 | $4,844 | 1.1% | $366.28 | — | TR UNIT | 78462F103 |
| UNP | UNION PACIFIC CORP | 17,703 | $4,348 | 1.0% | $97.18 | +115.3% | COM | 907818108 |
| PG | PROCTER & GAMBLE | 29,325 | $4,297 | 1.0% | $68.90 | +104.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 33,277 | $3,663 | 0.8% | $47.80 | +101.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 12,016 | $3,563 | 0.8% | $109.84 | +135.5% | COM | 580135101 |
| MRK | MERCK & CO | 28,879 | $3,148 | 0.7% | $55.91 | +73.1% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 29,489 | $2,870 | 0.7% | $48.08 | +83.2% | COM | 291011104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,900 | $2,826 | 0.7% | $171.81 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC - ADR | 38,544 | $2,536 | 0.6% | $55.01 | — | SPON ADS | 780259305 |
| MMM | 3M COMPANY | 21,122 | $2,309 | 0.5% | $82.79 | -8.8% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 28,820 | $2,297 | 0.5% | $52.21 | +37.4% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 21,326 | $1,757 | 0.4% | $70.18 | +1.8% | SHS | G5960L103 |
| — | UNILEVER PLC SPONSORED ADR | 31,722 | $1,538 | 0.4% | $45.81 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT PRODUCTIONS | 16,586 | $1,498 | 0.3% | $100.02 | -13.8% | COM DISNEY | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,663 | $1,486 | 0.3% | $58.14 | +30.1% | COM | 75513E101 |
| LLY | LILLY, ELI & COMPANY | 2,134 | $1,244 | 0.3% | $139.77 | +311.5% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 15,194 | $1,169 | 0.3% | $24.78 | +17.1% | COM | 26614N102 |
| HD | HOME DEPOT INC | 3,300 | $1,144 | 0.3% | $63.50 | +362.5% | COM | 437076102 |
| NVS | NOVARTIS AG - ADR | 9,720 | $981 | 0.2% | $82.41 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,000 | $754 | 0.2% | $240.56 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,866 | $575 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| KD | KYNDRYL HOLDINGS INC | 25,984 | $540 | 0.1% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| CARR | CARRIER GLOBAL CORP | 8,578 | $493 | 0.1% | $17.13 | +200.9% | COM | 14448C104 |
| PEP | PEPSICO INC | 2,600 | $442 | 0.1% | $68.58 | +124.2% | COM | 713448108 |
| IJH | ISHARES TR | 1,413 | $392 | 0.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 4,288 | $384 | 0.1% | $47.48 | +69.0% | COM | 68902V107 |
| XLF | SPDR FINANCIAL SELECT | 10,000 | $376 | 0.1% | $22.13 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORPORATION | 2,500 | $373 | 0.1% | $76.14 | +81.0% | COM | 166764100 |
| WFC | WELLS FARGO CO | 6,747 | $332 | 0.1% | $40.69 | +0.8% | COM | 949746101 |
| ABBV | ABBVIE INC. | 1,609 | $249 | 0.1% | $135.39 | +0.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 693 | $247 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,000 | $223 | 0.1% | $197.77 | -1.5% | COM | 548661107 |
| IEFA | ISHARES TR | 3,110 | $219 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 750 | $216 | 0.0% | $231.86 | +10.0% | COM | 031162100 |