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 | 1,842 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
ABBOTT LABS | COM | 002824100 | 4,567 | 32,449 | SH | SOLE | 0 | 0 | 32,449 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,649 | 34,530 | SH | SOLE | 0 | 0 | 34,530 | ||
APPLE INC | COM | 037833100 | 7,792 | 43,879 | SH | SOLE | 0 | 0 | 43,879 | ||
AT&T INC | COM | 00206R102 | 105,531 | 4,289,885 | SH | SOLE | 0 | 0 | 4,289,885 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 465 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
CATERPILLAR INC | COM | 149123101 | 3,622 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
CHEVRON CORPORATION | COM | 166764100 | 293 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 2,177 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
COCA-COLA CO | COM | 191216100 | 26,894 | 454,215 | SH | SOLE | 0 | 0 | 454,215 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,346 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 10,316 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
DEERE & CO. | COM | 244199105 | 5,466 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 2,182 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,169 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,695 | 28,983 | SH | SOLE | 0 | 0 | 28,983 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,269 | 37,080 | SH | SOLE | 0 | 0 | 37,080 | ||
FORD MOTOR CO | COM | 345370860 | 10,385 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,411 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 18,521 | 138,565 | SH | SOLE | 0 | 0 | 138,565 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 2,745 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 17,673 | 111,606 | SH | SOLE | 0 | 0 | 111,606 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,854 | 215,434 | SH | SOLE | 0 | 0 | 215,434 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 470 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
LILLY, ELI & COMPANY | COM | 532457108 | 552 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LOWES COS INC | COM | 548661107 | 258 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 3,151 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,092 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
MERCK & CO | COM | 58933Y105 | 1,625 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
MICROSOFT CORP | COM | 594918104 | 9,970 | 29,643 | SH | SOLE | 0 | 0 | 29,643 | ||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 850 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 373 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
PEPSICO INC | COM | 713448108 | 434 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,733 | 28,932 | SH | SOLE | 0 | 0 | 28,932 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,464 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,599 | 36,854 | SH | SOLE | 0 | 0 | 36,854 | ||
SCHLUMBERGER | COM STK | 806857108 | 10,123 | 338,012 | SH | SOLE | 0 | 0 | 338,012 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 391 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 363 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 5,149 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
STRYKER CORP | COM | 863667101 | 134 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 231 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEGNA INC | COM | 87901J105 | 9,280 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 1,571 | 29,211 | SH | SOLE | 0 | 0 | 29,211 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,397 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,143 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 6,546 | 116,123 | SH | SOLE | 0 | 0 | 116,123 |