The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 2,240,411 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
ABBOTT LABS | COM | 002824100 | 3,822,840 | 33,634 | SH | SOLE | 0 | 0 | 33,634 | ||
ABBVIE INC. | COM | 00287Y109 | 292,999 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
AMAZON COM INC | COM | 023135106 | 202,928 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,147,319 | 70,918 | SH | SOLE | 0 | 0 | 70,918 | ||
AMGEN INC | COM | 031162100 | 213,240 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLE INC | COM | 037833100 | 7,562,611 | 44,102 | SH | SOLE | 0 | 0 | 44,102 | ||
AT&T INC | COM | 00206R102 | 90,102,496 | 5,119,460 | SH | SOLE | 0 | 0 | 5,119,460 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 210,260 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 498,639 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
CATERPILLAR INC | COM | 149123101 | 10,218,267 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | ||
CHEVRON CORPORATION | COM | 166764100 | 403,026 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 67,914,033 | 2,986,545 | SH | SOLE | 0 | 0 | 2,986,545 | ||
COCA-COLA CO | COM | 191216100 | 27,917,107 | 456,311 | SH | SOLE | 0 | 0 | 456,311 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,595,241 | 28,820 | SH | SOLE | 0 | 0 | 28,820 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 7,997,136 | 100,265 | SH | SOLE | 0 | 0 | 100,265 | ||
DEERE & CO. | COM | 244199105 | 10,714,564 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | ||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 2,029,463 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,205,329 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,391,712 | 29,904 | SH | SOLE | 0 | 0 | 29,904 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,974,064 | 68,600 | SH | SOLE | 0 | 0 | 68,600 | ||
FORD MOTOR CO | COM | 345370860 | 21,248,000 | 1,600,000 | SH | SOLE | 0 | 0 | 1,600,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,265,880 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 26,683,796 | 139,735 | SH | SOLE | 0 | 0 | 139,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 203,244 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 3,063,669 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 471,039 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 602,720 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 22,751,877 | 113,589 | SH | SOLE | 0 | 0 | 113,589 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,209,695 | 216,257 | SH | SOLE | 0 | 0 | 216,257 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 565,412 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
LILLY, ELI & COMPANY | COM | 532457108 | 1,660,167 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
LOWES COS INC | COM | 548661107 | 275,108 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
MCDONALDS CORP | COM | 580135101 | 3,423,437 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,877,734 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | ||
MERCK & CO | COM | 58933Y105 | 3,810,584 | 28,879 | SH | SOLE | 0 | 0 | 28,879 | ||
MICROSOFT CORP | COM | 594918104 | 12,675,873 | 30,129 | SH | SOLE | 0 | 0 | 30,129 | ||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 940,216 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 425,670 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
PEPSICO INC | COM | 713448108 | 490,028 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,800,978 | 29,590 | SH | SOLE | 0 | 0 | 29,590 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,783,824 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
SCHLUMBERGER | COM STK | 806857108 | 18,643,731 | 340,152 | SH | SOLE | 0 | 0 | 340,152 | ||
SHELL PLC - ADR | SPON ADS | 780259305 | 2,583,990 | 38,544 | SH | SOLE | 0 | 0 | 38,544 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 795,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR FINANCIAL SELECT | FINANCIAL | 81369Y605 | 421,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 5,354,145 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 1,592,127 | 31,722 | SH | SOLE | 0 | 0 | 31,722 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,395,507 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 40,162,042 | 4,600,463 | SH | SOLE | 0 | 0 | 4,600,463 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 4,492,266 | 167,123 | SH | SOLE | 0 | 0 | 167,123 | ||
WELLS FARGO CO | COM | 949746101 | 391,056 | 6,747 | SH | SOLE | 0 | 0 | 6,747 |