| AAT&T INCT |
| 17.49% | 18.38% | $125.8M | 6.1M | $125.3M | 4.3M | +1.8M+40.52% | Add |
 UNITED PARCEL SVCS INCUPS |
| 13.66% | 11.72% | $98.2M | 913,465 | $79.9M | 812,440 | +101,025+12.43% | Add |
 JOHNSON & JOHNSONJNJ |
| 7.64% | 7.75% | $54.9M | 216,207 | $52.8M | 216,207 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 7.45% | 7.06% | $53.5M | 163,589 | $48.1M | 163,589 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 5.47% | 4.97% | $39.3M | 139,735 | $33.9M | 139,735 | 00.00% | Unchanged |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 5.23% | 4.21% | $37.6M | 4.0M | $28.7M | 3.4M | +602,375+17.73% | Add |
 COCA COLA COKO |
| 5.16% | 5.09% | $37.1M | 456,411 | $34.7M | 456,411 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 4.51% | 4.26% | $32.4M | 95,918 | $29.0M | 95,918 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 4.13% | 2.9% | $29.7M | 27,886 | $19.8M | 27,886 | 00.00% | Unchanged |
 THE CAMPBELLS COMPANYCPB |
| 3.1% | 3.27% | $22.3M | 1.0M | $22.3M | 1.0M | 00.00% | Unchanged |
 DEERE & CODE |
| 2.48% | 2.32% | $17.8M | 28,065 | $15.8M | 28,065 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 2.36% | 2.33% | $17.0M | 132,292 | $15.9M | 132,292 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 2.23% | 2.6% | $16.1M | 345,412 | $17.8M | 345,412 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.78% | 1.65% | $12.8M | 44,296 | $11.2M | 44,296 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.56% | 1.64% | $11.2M | 30,129 | $11.2M | 30,129 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.56% | 1.65% | $11.2M | 116,683 | $11.2M | 116,683 | 00.00% | Unchanged |
 WASHINGTON TR BANCORP INCWASH |
| 1.53% | 1.48% | $11.0M | 300,800 | $10.1M | 300,800 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.31% | 1.71% | $9.4M | 68,680 | $11.7M | 68,680 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.1% | 1.01% | $7.9M | 10,561 | $6.9M | 10,561 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.73% | 0.69% | $5.3M | 19,373 | $4.7M | 19,373 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.67% | 0.55% | $4.8M | 6,500 | $3.8M | 6,500 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.62% | 0.77% | $4.4M | 105,000 | $5.3M | 105,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.61% | 0.56% | $4.4M | 21,800 | $3.8M | 21,800 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.6% | 0.63% | $4.3M | 29,590 | $4.3M | 29,590 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.6% | 0.57% | $4.3M | 29,904 | $3.9M | 29,904 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.52% | 0.49% | $3.7M | 23,122 | $3.4M | 23,122 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.51% | 0.55% | $3.7M | 19,290 | $3.7M | 19,290 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.47% | 0.57% | $3.4M | 12,579 | $3.9M | 12,579 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.45% | 0.43% | $3.2M | 15,215 | $2.9M | 15,215 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.43% | 0.51% | $3.1M | 34,181 | $3.5M | 34,181 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.42% | 0.53% | $3.0M | 38,544 | $3.6M | 38,544 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.37% | 0.36% | $2.6M | 28,820 | $2.5M | 28,820 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.36% | 0.29% | $2.6M | 2,134 | $2.0M | 2,134 | 00.00% | Unchanged |
 KYNDRYL HLDGS INCKD |
| 0.31% | 0.38% | $2.3M | 200,000 | $2.6M | 200,000 | 00.00% | Unchanged |
| TTHOMSON REUTERS CORPTRI |
| 0.28% | — | $2.0M | 24,614 | $0 | 0 | +24,614 | New Buy |
 MEDTRONIC PLCMDT |
| 0.23% | 0.27% | $1.7M | 21,546 | $1.9M | 21,546 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 0.23% | 0.24% | $1.7M | 10,720 | $1.6M | 10,720 | 00.00% | Unchanged |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.23% | 0.23% | $1.7M | 27,881 | $1.6M | 27,881 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.16% | 0.16% | $1.2M | 3,300 | $1.1M | 3,300 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.15% | 0.14% | $1.0M | 2,000 | $926,380 | 2,000 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.12% | 0.1% | $861,090 | 2,866 | $710,768 | 2,866 | 00.00% | Unchanged |
 HOWMET AEROSPACE INC COMHWM |
| 0.09% | 0.08% | $672,150 | 2,500 | $576,150 | 2,500 | 00.00% | Unchanged |
 DUPONT DE NEMOURS INCDD |
| 0.09% | 0.1% | $644,425 | 4,751 | $653,200 | 14,262 | -9,511-66.69% | Reduce |
 CARRIER GLOBALCARR |
| 0.09% | 0.07% | $629,196 | 8,578 | $483,027 | 8,578 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.08% | 0.08% | $597,988 | 7,755 | $523,695 | 7,755 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.08% | 0.11% | $580,160 | 3,500 | $724,150 | 3,500 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.08% | 0.08% | $557,572 | 6,747 | $537,129 | 6,747 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.08% | 0.06% | $543,202 | 1,520 | $437,091 | 1,520 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.07% | 0.07% | $536,100 | 10,000 | $493,700 | 10,000 | 00.00% | Unchanged |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.07% | 0.06% | $534,677 | 3,274 | $377,754 | 3,274 | 00.00% | Unchanged |
