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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 1,119,789 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | |||
ABBOTT LABS | COM | 002824100 | 3,188,689 | 32,924 | SH | SOLE | 0 | 0 | 32,924 | |||
ABBVIE INC. | COM | 00287Y109 | 201,231 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,358,606 | 35,918 | SH | SOLE | 0 | 0 | 35,918 | |||
AMGEN INC | COM | 031162100 | 201,570 | 750 | SH | SOLE | 0 | 0 | 750 | |||
APPLE INC | COM | 037833100 | 7,495,745 | 43,781 | SH | SOLE | 0 | 0 | 43,781 | |||
AT&T INC | COM | 00206R102 | 76,885,638 | 5,118,884 | SH | SOLE | 0 | 0 | 5,118,884 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 473,506 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
CATERPILLAR INC | COM | 149123101 | 4,844,658 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | |||
CHEVRON CORPORATION | COM | 166764100 | 421,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 46,815,132 | 2,995,210 | SH | SOLE | 0 | 0 | 2,995,210 | |||
COCA-COLA CO | COM | 191216100 | 25,512,941 | 455,751 | SH | SOLE | 0 | 0 | 455,751 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,049,390 | 28,820 | SH | SOLE | 0 | 0 | 28,820 | |||
CVS HEALTH CORPORATION | COM | 126650100 | 6,982,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
DEERE & CO. | COM | 244199105 | 6,062,610 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | |||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 1,344,295 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,133,320 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 2,847,753 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,459,809 | 37,930 | SH | SOLE | 0 | 0 | 37,930 | |||
FORD MOTOR CO | COM | 345370860 | 12,420,000 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | |||
HOME DEPOT INC | COM | 437076102 | 1,027,344 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 19,604,821 | 139,735 | SH | SOLE | 0 | 0 | 139,735 | |||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 2,472,063 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 16,380,009 | 112,950 | SH | SOLE | 0 | 0 | 112,950 | |||
JOHNSON & JOHNSON | COM | 478160104 | 33,641,533 | 215,997 | SH | SOLE | 0 | 0 | 215,997 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 392,358 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | |||
LILLY, ELI & COMPANY | COM | 532457108 | 1,074,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
LOWES COS INC | COM | 548661107 | 207,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MCDONALDS CORP | COM | 580135101 | 3,148,898 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,671,105 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | |||
MERCK & CO | COM | 58933Y105 | 2,738,264 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | |||
MICROSOFT CORP | COM | 594918104 | 9,494,287 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | |||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 990,079 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 344,369 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
PEPSICO INC | COM | 713448108 | 423,600 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
PROCTER & GAMBLE | COM | 742718109 | 4,264,363 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,271,206 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | |||
SCHLUMBERGER | COM STK | 806857108 | 19,787,720 | 339,412 | SH | SOLE | 0 | 0 | 339,412 | |||
SHELL PLC - ADR | SPON ADS | 780259305 | 2,481,463 | 38,544 | SH | SOLE | 0 | 0 | 38,544 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 669,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SPDR FINANCIAL SELECT | FINANCIAL | 81369Y605 | 331,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 4,260,266 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | |||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 1,549,777 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | |||
UNION PACIFIC CORP | COM | 907818108 | 3,604,862 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 22,029,065 | 2,028,459 | SH | SOLE | 0 | 0 | 2,028,459 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 3,584,119 | 136,123 | SH | SOLE | 0 | 0 | 136,123 | |||
WELLS FARGO CO | COM | 949746101 | 275,682 | 6,747 | SH | SOLE | 0 | 0 | 6,747 |