| T AT&T Inc. | 24.06% | 5,123,320 | $116.7M | No change |
| CLF Cleveland-Cliffs Inc. | 8.34% | 4,300,395 | $40.4M | Add +34.4% |
| JNJ Johnson & Johnson | 6.45% | 216,257 | $31.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 6.34% | 139,735 | $30.7M | No change |
| KO The Coca-Cola Co. | 5.86% | 456,411 | $28.4M | No change |
| JPM JPMorgan Chase & Co. | 5.62% | 113,589 | $27.2M | No change |
| CVS CVS Health Corp. | 5.56% | 600,165 | $26.9M | Add +199.8% |
| F Ford Motor Co. filed as FORD MTR CO | 4.29% | 2,100,000 | $20.8M | No change |
| UPS United Parcel Service Class B | 2.86% | 109,765 | $13.8M | No change |
| AXP American Express Co. | 2.81% | 45,918 | $13.6M | Reduce -35.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.71% | 342,412 | $13.1M | No change |
| MSFT Microsoft Corp. | 2.62% | 30,129 | $12.7M | No change |
| DE Deere & Co. | 2.45% | 28,065 | $11.9M | No change |
| AAPL Apple Inc. | 2.29% | 44,296 | $11.1M | No change |
| CAT Caterpillar Inc. | 2.09% | 27,886 | $10.1M | No change |
| XOM Exxon Mobil Corp. | 1.52% | 68,680 | $7.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 10,386 | $6.1M | No change |
| WASH Washington Trust Bancorp | 1.08% | 166,923 | $5.2M | No change |
| PG The Procter & Gamble Co. | 1.02% | 29,590 | $5.0M | No change |
| UNP Union Pacific Corp. | 0.91% | 19,373 | $4.4M | No change |
| ABT Abbott Laboratories | 0.80% | 34,181 | $3.9M | No change |
| EMR Emerson Electric Co. | 0.76% | 29,904 | $3.7M | No change |
| MCD McDonald's Corp. | 0.75% | 12,579 | $3.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 6,900 | $3.5M | No change |
| MMM 3M Co. | 0.62% | 23,122 | $3.0M | No change |
| MRK Merck & Co. Inc. | 0.60% | 29,292 | $2.9M | No change |
| CL Colgate-Palmolive Co. | 0.54% | 28,820 | $2.6M | No change |
| SHEL Shell PLC-ADR | 0.50% | 38,544 | $2.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 13,000 | $2.3M | Add +37.6% |
| RTX RTX Corp. | 0.44% | 18,290 | $2.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 17,586 | $2.0M | No change |
| UL Unilever PLC | 0.37% | 31,372 | $1.8M | No change |
| MDT Medtronic PLC | 0.35% | 21,546 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.34% | 2,134 | $1.6M | No change |
| HD Home Depot Inc. | 0.26% | 3,300 | $1.3M | No change |
| DD Dupont DE Nemours Inc. | 0.25% | 16,012 | $1.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.20% | 9,720 | $946K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 2,000 | $851K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 2,866 | $633K | No change |
| CARR Carrier Global Corp. | 0.12% | 8,578 | $586K | No change |
| CVX Chevron Corp. | 0.10% | 3,500 | $507K | No change |
| XLF SS Financial Select Sector | 0.10% | 10,000 | $483K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 7,755 | $483K | No change |
| WFC Wells Fargo & Co. | 0.10% | 6,747 | $474K | No change |
| PEP Pepsico Inc. | 0.09% | 2,800 | $426K | No change |
| OTIS Otis Worldwide Corp. | 0.08% | 4,288 | $397K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,900 | $338K | No change |
| AMZN Amazon.com Inc. | 0.06% | 1,400 | $307K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,520 | $288K | No change |
| HWM Howmet Aerospace Inc. | 0.06% | 2,500 | $273K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 1,080 | $267K | No change |
| NVDA Nvidia Corp. | 0.05% | 1,800 | $242K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 500 | $227K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 3,650 | $216K | New |
| ADP Automatic Data Processing | 0.04% | 700 | $205K | New |