CIK: 0001508512 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $485,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 5,119,460 | $90,102 | 18.6% | $15.54 | +0.5% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC | 2,986,545 | $67,914 | 14.0% | $16.64 | +19.1% | COM | 185899101 |
| WBD | WARNER BROS DISCOVERY INC | 4,600,463 | $40,162 | 8.3% | $12.31 | -21.7% | COM SER A | 934423104 |
| JNJ | JOHNSON & JOHNSON | 216,257 | $34,210 | 7.0% | $118.50 | +26.8% | COM | 478160104 |
| KO | COCA-COLA CO | 456,311 | $27,917 | 5.7% | $43.48 | +30.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 139,735 | $26,684 | 5.5% | $98.36 | +75.4% | COM | 459200101 |
| JPM | J.P. MORGAN CHASE & CO | 113,589 | $22,752 | 4.7% | $102.73 | +69.0% | COM | 46625H100 |
| F | FORD MOTOR CO | 1,600,000 | $21,248 | 4.4% | $8.94 | +19.6% | COM | 345370860 |
| SLB | SCHLUMBERGER | 340,152 | $18,644 | 3.8% | $27.06 | +76.8% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 70,918 | $16,147 | 3.3% | $123.61 | +64.2% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 30,129 | $12,676 | 2.6% | $72.03 | +454.3% | COM | 594918104 |
| DE | DEERE & CO. | 26,086 | $10,715 | 2.2% | $200.50 | +85.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 27,886 | $10,218 | 2.1% | $144.78 | +114.9% | COM | 149123101 |
| CVS | CVS HEALTH CORPORATION | 100,265 | $7,997 | 1.6% | $62.28 | +13.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 68,600 | $7,974 | 1.6% | $71.87 | +36.5% | COM | 30231G102 |
| AAPL | APPLE INC | 44,102 | $7,563 | 1.6% | $87.35 | +106.4% | COM | 037833100 |
| SPY | SPDR TR UNIT SER 1 | 10,236 | $5,354 | 1.1% | $366.28 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE | 29,590 | $4,801 | 1.0% | $68.90 | +117.5% | COM | 742718109 |
| WASH | WASHINGTON TR BANCORP INC | 167,123 | $4,492 | 0.9% | $28.69 | -17.9% | COM | 940610108 |
| UNP | UNION PACIFIC CORP | 17,873 | $4,396 | 0.9% | $97.18 | +142.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 33,634 | $3,823 | 0.8% | $48.47 | +128.5% | COM | 002824100 |
| MRK | MERCK & CO | 28,879 | $3,811 | 0.8% | $55.91 | +107.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 12,142 | $3,423 | 0.7% | $111.59 | +149.1% | COM | 580135101 |
| EMR | EMERSON ELECTRIC CO | 29,904 | $3,392 | 0.7% | $48.79 | +103.7% | COM | 291011104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,900 | $3,064 | 0.6% | $171.81 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE-PALMOLIVE CO | 28,820 | $2,595 | 0.5% | $52.21 | +55.8% | COM | 194162103 |
| SHEL | SHELL PLC - ADR | 38,544 | $2,584 | 0.5% | $55.01 | — | SPON ADS | 780259305 |
| MMM | 3M COMPANY | 21,122 | $2,240 | 0.5% | $82.79 | -4.2% | COM | 88579Y101 |
| DIS | DISNEY WALT PRODUCTIONS | 16,586 | $2,029 | 0.4% | $100.02 | +2.4% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 21,546 | $1,878 | 0.4% | $70.29 | +14.7% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,290 | $1,784 | 0.4% | $59.12 | +46.9% | COM | 75513E101 |
| LLY | LILLY, ELI & COMPANY | 2,134 | $1,660 | 0.3% | $139.77 | +402.6% | COM | 532457108 |
| — | UNILEVER PLC SPONSORED ADR | 31,722 | $1,592 | 0.3% | $45.81 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 3,300 | $1,266 | 0.3% | $63.50 | +448.8% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 15,721 | $1,205 | 0.2% | $24.91 | +14.6% | COM | 26614N102 |
| NVS | NOVARTIS AG - ADR | 9,720 | $940 | 0.2% | $82.41 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,000 | $796 | 0.2% | $240.56 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,866 | $603 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| KD | KYNDRYL HOLDINGS INC | 25,984 | $565 | 0.1% | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |
| CARR | CARRIER GLOBAL CORP | 8,578 | $499 | 0.1% | $17.13 | +220.8% | COM | 14448C104 |
| PEP | PEPSICO INC | 2,800 | $490 | 0.1% | $74.91 | +109.9% | COM | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,755 | $471 | 0.1% | $100.17 | — | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 4,288 | $426 | 0.1% | $47.48 | +88.6% | COM | 68902V107 |
| XLF | SPDR FINANCIAL SELECT | 10,000 | $421 | 0.1% | $22.13 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORPORATION | 2,555 | $403 | 0.1% | $77.50 | +79.4% | COM | 166764100 |
| WFC | WELLS FARGO CO | 6,747 | $391 | 0.1% | $40.69 | +23.2% | COM | 949746101 |
| ABBV | ABBVIE INC. | 1,609 | $293 | 0.1% | $135.39 | +19.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,080 | $275 | 0.1% | $199.57 | +11.3% | COM | 548661107 |
| AMGN | AMGEN INC | 750 | $213 | 0.0% | $231.86 | +19.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 500 | $210 | 0.0% | $350.99 | +12.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $203 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 1,125 | $203 | 0.0% | $166.93 | 0.0% | COM | 023135106 |