CIK: 0001508512 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $466,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 5,123,320 | $97,907 | 21.0% | $15.54 | +4.0% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC | 3,083,995 | $47,463 | 10.2% | $16.68 | +7.4% | COM | 185899101 |
| WBD | WARNER BROS DISCOVERY INC | 4,600,463 | $34,227 | 7.3% | $12.31 | -34.9% | COM SER A | 934423104 |
| JNJ | JOHNSON & JOHNSON | 216,257 | $31,608 | 6.8% | $118.50 | +19.4% | COM | 478160104 |
| KO | COCA-COLA CO | 456,411 | $29,051 | 6.2% | $43.48 | +35.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 139,735 | $24,167 | 5.2% | $98.36 | +68.6% | COM | 459200101 |
| JPM | J.P. MORGAN CHASE & CO | 113,589 | $22,975 | 4.9% | $102.73 | +84.2% | COM | 46625H100 |
| F | FORD MOTOR CO | 1,600,000 | $20,064 | 4.3% | $8.94 | +24.5% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 70,918 | $16,421 | 3.5% | $123.61 | +83.9% | COM | 025816109 |
| SLB | SCHLUMBERGER | 342,412 | $16,155 | 3.5% | $27.06 | +69.9% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 30,129 | $13,466 | 2.9% | $72.03 | +479.3% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 200,165 | $11,822 | 2.5% | $60.40 | -3.1% | COM | 126650100 |
| DE | DEERE & CO. | 28,065 | $10,486 | 2.2% | $213.19 | +78.5% | COM | 244199105 |
| AAPL | APPLE INC | 44,296 | $9,330 | 2.0% | $87.35 | +111.9% | COM | 037833100 |
| CAT | CATERPILLAR INC | 27,886 | $9,289 | 2.0% | $144.78 | +133.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 68,680 | $7,906 | 1.7% | $71.87 | +53.2% | COM | 30231G102 |
| SPY | SPDR TR UNIT SER 1 | 10,436 | $5,679 | 1.2% | $369.69 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE | 29,590 | $4,880 | 1.0% | $68.90 | +128.2% | COM | 742718109 |
| WASH | WASHINGTON TR BANCORP INC | 167,123 | $4,581 | 1.0% | $28.69 | -20.8% | COM | 940610108 |
| UNP | UNION PACIFIC CORP | 19,373 | $4,383 | 0.9% | $107.11 | +110.5% | COM | 907818108 |
| MRK | MERCK & CO | 29,292 | $3,626 | 0.8% | $56.84 | +114.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 34,181 | $3,552 | 0.8% | $49.34 | +108.6% | COM | 002824100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,900 | $3,306 | 0.7% | $171.81 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELECTRIC CO | 29,904 | $3,294 | 0.7% | $48.79 | +120.3% | COM | 291011104 |
| MCD | MCDONALDS CORP | 12,579 | $3,206 | 0.7% | $116.57 | +118.8% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE CO | 28,820 | $2,797 | 0.6% | $52.21 | +70.6% | COM | 194162103 |
| SHEL | SHELL PLC - ADR | 38,544 | $2,782 | 0.6% | $55.01 | — | SPON ADS | 780259305 |
| MMM | 3M COMPANY | 23,122 | $2,363 | 0.5% | $83.78 | +12.5% | COM | 88579Y101 |
| LLY | LILLY, ELI & COMPANY | 2,134 | $1,932 | 0.4% | $139.77 | +465.9% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,290 | $1,836 | 0.4% | $59.12 | +69.3% | COM | 75513E101 |
| DIS | DISNEY WALT PRODUCTIONS | 17,586 | $1,746 | 0.4% | $100.33 | +5.2% | COM DISNEY | 254687106 |
| — | UNILEVER PLC SPONSORED ADR | 31,372 | $1,725 | 0.4% | $45.81 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 21,546 | $1,696 | 0.4% | $70.29 | +11.1% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 16,012 | $1,289 | 0.3% | $25.03 | +26.1% | COM | 26614N102 |
| HD | HOME DEPOT INC | 3,300 | $1,136 | 0.2% | $63.50 | +415.8% | COM | 437076102 |
| NVS | NOVARTIS AG - ADR | 9,720 | $1,035 | 0.2% | $82.41 | — | SPONSORED ADR | 66987V109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,950 | $977 | 0.2% | $165.31 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,000 | $782 | 0.2% | $240.56 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,866 | $581 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION | 3,500 | $547 | 0.1% | $96.64 | +53.6% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORP | 8,578 | $541 | 0.1% | $17.13 | +251.4% | COM | 14448C104 |
| PEP | PEPSICO INC | 2,800 | $462 | 0.1% | $74.91 | +116.7% | COM | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,755 | $454 | 0.1% | $100.17 | — | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 4,288 | $413 | 0.1% | $47.48 | +97.4% | COM | 68902V107 |
| XLF | SPDR FINANCIAL SELECT | 10,000 | $411 | 0.1% | $22.13 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO | 6,747 | $401 | 0.1% | $40.69 | +39.8% | COM | 949746101 |
| ABBV | ABBVIE INC. | 1,900 | $326 | 0.1% | $138.72 | +13.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC - CL A | 1,520 | $277 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 1,400 | $271 | 0.1% | $170.22 | +7.9% | COM | 023135106 |
| LOW | LOWES COS INC | 1,080 | $238 | 0.1% | $199.57 | +10.9% | COM | 548661107 |
| AMGN | AMGEN INC | 750 | $234 | 0.1% | $231.86 | +20.5% | COM | 031162100 |
| NVDA | NVIDIA CORP | 1,800 | $222 | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 500 | $203 | 0.0% | $350.99 | +16.4% | CL B NEW | 084670702 |