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 | 1,356,415 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | |||
ABBOTT LABS | COM | 002824100 | 3,614,726 | 32,924 | SH | SOLE | 0 | 0 | 32,924 | |||
ABBVIE INC. | COM | 00287Y109 | 218,174 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,262,560 | 35,618 | SH | SOLE | 0 | 0 | 35,618 | |||
APPLE INC | COM | 037833100 | 5,642,990 | 43,431 | SH | SOLE | 0 | 0 | 43,431 | |||
AT&T INC | COM | 00206R102 | 121,770,809 | 6,614,384 | SH | SOLE | 0 | 0 | 6,614,384 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 353,843 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
CATERPILLAR INC | COM | 149123101 | 4,251,232 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | |||
CHEVRON CORPORATION | COM | 166764100 | 448,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 80,550,000 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | |||
COCA-COLA CO | COM | 191216100 | 28,936,253 | 454,901 | SH | SOLE | 0 | 0 | 454,901 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,217,545 | 28,145 | SH | SOLE | 0 | 0 | 28,145 | |||
CVS HEALTH CORPORATION | COM | 126650100 | 9,319,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
DEERE & CO. | COM | 244199105 | 6,834,434 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | |||
DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 18,773,552 | 216,086 | SH | SOLE | 0 | 0 | 216,086 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,042,764 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 2,832,713 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,134,044 | 37,480 | SH | SOLE | 0 | 0 | 37,480 | |||
FORD MOTOR CO | COM | 345370860 | 11,630,000 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | |||
HOME DEPOT INC | COM | 437076102 | 1,073,924 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 19,623,864 | 139,285 | SH | SOLE | 0 | 0 | 139,285 | |||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,837,332 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 15,146,595 | 112,950 | SH | SOLE | 0 | 0 | 112,950 | |||
JOHNSON & JOHNSON | COM | 478160104 | 38,102,875 | 215,697 | SH | SOLE | 0 | 0 | 215,697 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 288,942 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | |||
LILLY, ELI & COMPANY | COM | 532457108 | 731,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MCDONALDS CORP | COM | 580135101 | 3,149,974 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,608,882 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | |||
MERCK & CO | COM | 58933Y105 | 2,898,347 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | |||
MICROSOFT CORP | COM | 594918104 | 7,163,184 | 29,869 | SH | SOLE | 0 | 0 | 29,869 | |||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 881,798 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 335,793 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
PEPSICO INC | COM | 713448108 | 451,650 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
PROCTER & GAMBLE | COM | 742718109 | 4,431,008 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,782,550 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | |||
SCHLUMBERGER | COM STK | 806857108 | 18,096,852 | 338,512 | SH | SOLE | 0 | 0 | 338,512 | |||
SHELL PLC - ADR | SPON ADS | 780259305 | 2,138,131 | 37,544 | SH | SOLE | 0 | 0 | 37,544 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 331,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR FINANCIAL SELECT | FINANCIAL | 81369Y605 | 342,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 4,306,544 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | |||
UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 1,519,160 | 30,172 | SH | SOLE | 0 | 0 | 30,172 | |||
UNION PACIFIC CORP | COM | 907818108 | 3,665,760 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | |||
UNITED STATES STEEL CORP | COM | 912909108 | 22,545,000 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,229,791 | 2,028,459 | SH | SOLE | 0 | 0 | 2,028,459 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 5,478,683 | 116,123 | SH | SOLE | 0 | 0 | 116,123 |