| T AT&T Inc. | 18.55% | 5,119,460 | $90.1M | No change |
| CLF Cleveland-Cliffs Inc. | 13.98% | 2,986,545 | $67.9M | Reduce -0.1% |
| WBD Warner Bros Discovery Inc. | 8.27% | 4,600,463 | $40.2M | Add +97.6% |
| JNJ Johnson & Johnson | 7.04% | 216,257 | $34.2M | Add +0.1% |
| KO The Coca-Cola Co. | 5.75% | 456,311 | $27.9M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 5.49% | 139,735 | $26.7M | No change |
| JPM JPMorgan Chase & Co. | 4.68% | 113,589 | $22.8M | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 4.37% | 1,600,000 | $21.2M | Add +45.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.84% | 340,152 | $18.6M | No change |
| AXP American Express Co. | 3.32% | 70,918 | $16.1M | No change |
| MSFT Microsoft Corp. | 2.61% | 30,129 | $12.7M | Add +0.4% |
| DE Deere & Co. | 2.21% | 26,086 | $10.7M | No change |
| CAT Caterpillar Inc. | 2.10% | 27,886 | $10.2M | Add +0.5% |
| CVS CVS Health Corp. | 1.65% | 100,265 | $8.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.64% | 68,600 | $8.0M | No change |
| AAPL Apple Inc. | 1.56% | 44,102 | $7.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 10,236 | $5.4M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.99% | 29,590 | $4.8M | Add +0.9% |
| WASH Washington Trust Bancorp | 0.92% | 167,123 | $4.5M | No change |
| UNP Union Pacific Corp. | 0.91% | 17,873 | $4.4M | Add +1.0% |
| ABT Abbott Laboratories | 0.79% | 33,634 | $3.8M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.78% | 28,879 | $3.8M | No change |
| MCD McDonald's Corp. | 0.70% | 12,142 | $3.4M | Add +1.1% |
| EMR Emerson Electric Co. | 0.70% | 29,904 | $3.4M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 6,900 | $3.1M | No change |
| CL Colgate-Palmolive Co. | 0.53% | 28,820 | $2.6M | No change |
| SHEL Shell PLC-ADR | 0.53% | 38,544 | $2.6M | No change |
| MMM 3M Co. | 0.46% | 21,122 | $2.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 16,586 | $2.0M | No change |
| MDT Medtronic PLC | 0.39% | 21,546 | $1.9M | Add +1.0% |
| RTX RTX Corp. | 0.37% | 18,290 | $1.8M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.34% | 2,134 | $1.7M | No change |
| UL Unilever PLC | 0.33% | 31,722 | $1.6M | No change |
| HD Home Depot Inc. | 0.26% | 3,300 | $1.3M | No change |
| DD Dupont DE Nemours Inc. | 0.25% | 15,721 | $1.2M | Add +3.5% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 9,720 | $940K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 2,000 | $796K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 2,866 | $603K | No change |
| KD Kyndryl Holdings Inc. | 0.12% | 25,984 | $565K | No change |
| CARR Carrier Global Corp. | 0.10% | 8,578 | $499K | No change |
| PEP Pepsico Inc. | 0.10% | 2,800 | $490K | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 7,755 | $471K | Add +9.8% |
| OTIS Otis Worldwide Corp. | 0.09% | 4,288 | $426K | No change |
| XLF SS Financial Select Sector | 0.09% | 10,000 | $421K | No change |
| CVX Chevron Corp. | 0.08% | 2,555 | $403K | Add +2.2% |
| WFC Wells Fargo & Co. | 0.08% | 6,747 | $391K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,609 | $293K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 1,080 | $275K | Add +8.0% |
| AMGN Amgen Inc. | 0.04% | 750 | $213K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 500 | $210K | Reduce -27.9% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,200 | $203K | New |
| AMZN Amazon.com Inc. | 0.04% | 1,125 | $203K | New |