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 | 1,197,176 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | |||
ABBOTT LABS | COM | 002824100 | 3,589,374 | 32,924 | SH | SOLE | 0 | 0 | 32,924 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 6,256,916 | 35,918 | SH | SOLE | 0 | 0 | 35,918 | |||
APPLE INC | COM | 037833100 | 8,492,201 | 43,781 | SH | SOLE | 0 | 0 | 43,781 | |||
AT&T INC | COM | 00206R102 | 76,861,200 | 4,818,884 | SH | SOLE | 0 | 0 | 4,818,884 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 426,412 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
CATERPILLAR INC | COM | 149123101 | 4,366,403 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | |||
CHEVRON CORPORATION | COM | 166764100 | 393,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 50,199,720 | 2,995,210 | SH | SOLE | 0 | 0 | 2,995,210 | |||
COCA-COLA CO | COM | 191216100 | 27,394,138 | 454,901 | SH | SOLE | 0 | 0 | 454,901 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,168,291 | 28,145 | SH | SOLE | 0 | 0 | 28,145 | |||
CVS HEALTH CORPORATION | COM | 126650100 | 6,913,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
DEERE & CO. | COM | 244199105 | 6,509,377 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | |||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 1,480,798 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,085,459 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 2,665,511 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,019,730 | 37,480 | SH | SOLE | 0 | 0 | 37,480 | |||
FORD MOTOR CO | COM | 345370860 | 15,130,000 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | |||
HOME DEPOT INC | COM | 437076102 | 1,056,176 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 18,697,940 | 139,735 | SH | SOLE | 0 | 0 | 139,735 | |||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 2,548,998 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 16,427,448 | 112,950 | SH | SOLE | 0 | 0 | 112,950 | |||
JOHNSON & JOHNSON | COM | 478160104 | 35,702,167 | 215,697 | SH | SOLE | 0 | 0 | 215,697 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 345,068 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | |||
LILLY, ELI & COMPANY | COM | 532457108 | 937,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
LOWES COS INC | COM | 548661107 | 225,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MCDONALDS CORP | COM | 580135101 | 3,566,895 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,823,758 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | |||
MERCK & CO | COM | 58933Y105 | 3,014,333 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | |||
MICROSOFT CORP | COM | 594918104 | 10,239,697 | 30,069 | SH | SOLE | 0 | 0 | 30,069 | |||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 980,845 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 381,675 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
PEPSICO INC | COM | 713448108 | 463,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
PROCTER & GAMBLE | COM | 742718109 | 4,436,271 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,730,267 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | |||
SCHLUMBERGER | COM STK | 806857108 | 16,671,917 | 339,412 | SH | SOLE | 0 | 0 | 339,412 | |||
SHELL PLC - ADR | SPON ADS | 780259305 | 2,327,287 | 38,544 | SH | SOLE | 0 | 0 | 38,544 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 687,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SPDR FINANCIAL SELECT | FINANCIAL | 81369Y605 | 337,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 4,417,728 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | |||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 1,635,422 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | |||
UNION PACIFIC CORP | COM | 907818108 | 3,622,388 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | |||
UNITED STATES STEEL CORP | COM | 912909108 | 5,002,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 25,436,876 | 2,028,459 | SH | SOLE | 0 | 0 | 2,028,459 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 3,649,458 | 136,123 | SH | SOLE | 0 | 0 | 136,123 |