CIK: 0001508512 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $476,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 4,123,320 | $116,607 | 24.5% | $15.54 | +56.7% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,389,075 | $36,078 | 7.6% | $15.31 | -33.6% | COM | 185899101 |
| JNJ | JOHNSON & JOHNSON | 216,257 | $35,864 | 7.5% | $118.50 | +28.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,735 | $34,747 | 7.3% | $98.36 | +143.4% | COM | 459200101 |
| KO | COCA COLA CO | 456,411 | $32,688 | 6.9% | $43.48 | +49.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 113,589 | $27,863 | 5.8% | $102.73 | +144.2% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 209,765 | $23,072 | 4.8% | $116.78 | -3.5% | CL B | 911312106 |
| F | FORD MTR CO | 2,100,000 | $21,063 | 4.4% | $9.30 | -0.6% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 342,412 | $14,313 | 3.0% | $27.06 | +47.4% | COM STK | 806857108 |
| DE | DEERE & CO | 28,065 | $13,172 | 2.8% | $213.19 | +116.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 45,918 | $12,354 | 2.6% | $123.61 | +136.6% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 30,129 | $11,310 | 2.4% | $72.03 | +462.4% | COM | 594918104 |
| AAPL | APPLE INC | 44,296 | $9,839 | 2.1% | $87.35 | +164.2% | COM | 037833100 |
| CAT | CATERPILLAR INC | 27,886 | $9,197 | 1.9% | $144.78 | +143.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 68,680 | $8,168 | 1.7% | $71.87 | +49.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 10,436 | $5,838 | 1.2% | $369.69 | — | TR UNIT | 78462F103 |
| WASH | WASHINGTON TR BANCORP INC | 166,923 | $5,151 | 1.1% | $28.69 | +2.2% | COM | 940610108 |
| PG | PROCTER AND GAMBLE CO | 29,590 | $5,043 | 1.1% | $68.90 | +138.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 19,373 | $4,577 | 1.0% | $107.11 | +119.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 34,181 | $4,534 | 1.0% | $49.34 | +154.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 12,579 | $3,929 | 0.8% | $116.57 | +151.3% | COM | 580135101 |
| MMM | 3M CO | 23,122 | $3,396 | 0.7% | $83.78 | +72.6% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 29,904 | $3,279 | 0.7% | $48.79 | +143.5% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 6,900 | $3,236 | 0.7% | $171.81 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 38,544 | $2,825 | 0.6% | $55.01 | — | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 28,820 | $2,700 | 0.6% | $52.21 | +68.2% | COM | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,215 | $2,636 | 0.6% | $171.96 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 29,292 | $2,629 | 0.6% | $56.84 | +58.6% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 18,290 | $2,423 | 0.5% | $59.12 | +111.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 21,546 | $1,936 | 0.4% | $70.29 | +24.4% | SHS | G5960L103 |
| — | UNILEVER PLC | 31,372 | $1,868 | 0.4% | $45.81 | — | SPON ADR NEW | 904767704 |
| LLY | ELI LILLY & CO | 2,134 | $1,762 | 0.4% | $139.77 | +491.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 16,683 | $1,647 | 0.3% | $100.33 | +5.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,300 | $1,209 | 0.3% | $63.50 | +499.5% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 16,012 | $1,196 | 0.3% | $25.03 | +27.4% | COM | 26614N102 |
| NVS | NOVARTIS AG | 9,720 | $1,084 | 0.2% | $82.41 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $840 | 0.2% | $240.56 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 3,500 | $586 | 0.1% | $96.64 | +55.7% | COM | 166764100 |
| IWM | ISHARES TR | 2,866 | $572 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 8,578 | $544 | 0.1% | $17.13 | +283.9% | COM | 14448C104 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $498 | 0.1% | $22.13 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 6,747 | $484 | 0.1% | $40.69 | +81.1% | COM | 949746101 |
| IJH | ISHARES TR | 7,755 | $453 | 0.1% | $100.17 | — | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 4,288 | $443 | 0.1% | $47.48 | +102.6% | COM | 68902V107 |
| PEP | PEPSICO INC | 2,800 | $420 | 0.1% | $74.91 | +91.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,900 | $398 | 0.1% | $138.72 | +36.5% | COM | 00287Y109 |
| HWM | HOWMET AEROSPACE INC | 2,500 | $324 | 0.1% | $89.95 | +40.9% | COM | 443201108 |
| AMZN | AMAZON COM INC | 1,400 | $266 | 0.1% | $170.22 | +27.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $266 | 0.1% | $350.99 | +38.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,080 | $252 | 0.1% | $199.57 | +21.3% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,520 | $235 | 0.0% | $167.35 | +8.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 750 | $234 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 3,650 | $225 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $214 | 0.0% | $287.90 | +2.6% | COM | 053015103 |