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 |
|
||||||||||||||||
| 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 | 2,309,057 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | |||
| ABBOTT LABS | COM | 002824100 | 3,662,799 | 33,277 | SH | SOLE | 0 | 0 | 33,277 | |||
| ABBVIE INC. | COM | 00287Y109 | 249,347 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 13,285,778 | 70,918 | SH | SOLE | 0 | 0 | 70,918 | |||
| AMGEN INC | COM | 031162100 | 216,015 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| APPLE INC | COM | 037833100 | 8,462,079 | 43,952 | SH | SOLE | 0 | 0 | 43,952 | |||
| AT&T INC | COM | 00206R102 | 85,904,539 | 5,119,460 | SH | SOLE | 0 | 0 | 5,119,460 | |||
| BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 247,165 | 693 | SH | SOLE | 0 | 0 | 693 | |||
| CARRIER GLOBAL CORP | COM | 14448C104 | 492,806 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
| CATERPILLAR INC | COM | 149123101 | 8,203,660 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | |||
| CHEVRON CORPORATION | COM | 166764100 | 372,900 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 61,063,968 | 2,990,400 | SH | SOLE | 0 | 0 | 2,990,400 | |||
| COCA-COLA CO | COM | 191216100 | 26,884,514 | 456,211 | SH | SOLE | 0 | 0 | 456,211 | |||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 2,297,242 | 28,820 | SH | SOLE | 0 | 0 | 28,820 | |||
| CVS HEALTH CORPORATION | COM | 126650100 | 7,903,896 | 100,100 | SH | SOLE | 0 | 0 | 100,100 | |||
| DEERE & CO. | COM | 244199105 | 10,431,009 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | |||
| DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 1,497,550 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,168,874 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | |||
| EMERSON ELECTRIC CO | COM | 291011104 | 2,870,164 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 6,858,628 | 68,600 | SH | SOLE | 0 | 0 | 68,600 | |||
| FORD MOTOR CO | COM | 345370860 | 13,409,000 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 | |||
| HOME DEPOT INC | COM | 437076102 | 1,143,615 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 22,853,659 | 139,735 | SH | SOLE | 0 | 0 | 139,735 | |||
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 2,825,688 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 218,789 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 391,613 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 575,235 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
| J.P. MORGAN CHASE & CO | COM | 46625H100 | 19,300,226 | 113,464 | SH | SOLE | 0 | 0 | 113,464 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 33,871,044 | 216,097 | SH | SOLE | 0 | 0 | 216,097 | |||
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 539,948 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | |||
| LILLY, ELI & COMPANY | COM | 532457108 | 1,243,951 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
| LOWES COS INC | COM | 548661107 | 222,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| MCDONALDS CORP | COM | 580135101 | 3,562,864 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,756,836 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | |||
| MERCK & CO | COM | 58933Y105 | 3,148,389 | 28,879 | SH | SOLE | 0 | 0 | 28,879 | |||
| MICROSOFT CORP | COM | 594918104 | 11,288,345 | 30,019 | SH | SOLE | 0 | 0 | 30,019 | |||
| NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 981,428 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 383,647 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
| PEPSICO INC | COM | 713448108 | 441,584 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
| PROCTER & GAMBLE | COM | 742718109 | 4,297,286 | 29,325 | SH | SOLE | 0 | 0 | 29,325 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,486,165 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | |||
| SCHLUMBERGER | COM STK | 806857108 | 17,701,510 | 340,152 | SH | SOLE | 0 | 0 | 340,152 | |||
| SHELL PLC - ADR | SPON ADS | 780259305 | 2,536,195 | 38,544 | SH | SOLE | 0 | 0 | 38,544 | |||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 753,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| SPDR FINANCIAL SELECT | FINANCIAL | 81369Y605 | 376,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 4,843,884 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | |||
| UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 1,537,883 | 31,722 | SH | SOLE | 0 | 0 | 31,722 | |||
| UNION PACIFIC CORP | COM | 907818108 | 4,348,211 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26,495,121 | 2,328,218 | SH | SOLE | 0 | 0 | 2,328,218 | |||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 5,411,443 | 167,123 | SH | SOLE | 0 | 0 | 167,123 | |||
| WELLS FARGO CO | COM | 949746101 | 332,087 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | |||