The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,362,837 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | |||
| ABBOTT LABS | COM | 002824100 | 3,551,748 | 34,181 | SH | SOLE | 0 | 0 | 34,181 | |||
| ABBVIE INC. | COM | 00287Y109 | 325,888 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
| ALPHABET INC - CL A | CAP STK CL A | 02079K305 | 276,868 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
| AMAZON.COM INC | COM | 023135106 | 270,550 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 16,421,063 | 70,918 | SH | SOLE | 0 | 0 | 70,918 | |||
| AMGEN INC | COM | 031162100 | 234,338 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| APPLE INC | COM | 037833100 | 9,329,624 | 44,296 | SH | SOLE | 0 | 0 | 44,296 | |||
| AT&T INC | COM | 00206R102 | 97,906,645 | 5,123,320 | SH | SOLE | 0 | 0 | 5,123,320 | |||
| BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 203,400 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| CARRIER GLOBAL CORP | COM | 14448C104 | 541,100 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
| CATERPILLAR INC | COM | 149123101 | 9,288,827 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | |||
| CHEVRON CORPORATION | COM | 166764100 | 547,470 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 47,462,683 | 3,083,995 | SH | SOLE | 0 | 0 | 3,083,995 | |||
| COCA-COLA CO | COM | 191216100 | 29,050,560 | 456,411 | SH | SOLE | 0 | 0 | 456,411 | |||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 2,796,693 | 28,820 | SH | SOLE | 0 | 0 | 28,820 | |||
| CVS HEALTH CORPORATION | COM | 126650100 | 11,821,745 | 200,165 | SH | SOLE | 0 | 0 | 200,165 | |||
| DEERE & CO. | COM | 244199105 | 10,485,926 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | |||
| DISNEY WALT PRODUCTIONS | COM DISNEY | 254687106 | 1,746,114 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,288,806 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | |||
| EMERSON ELECTRIC CO | COM | 291011104 | 3,294,225 | 29,904 | SH | SOLE | 0 | 0 | 29,904 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 7,906,442 | 68,680 | SH | SOLE | 0 | 0 | 68,680 | |||
| FORD MOTOR CO | COM | 345370860 | 20,064,000 | 1,600,000 | SH | SOLE | 0 | 0 | 1,600,000 | |||
| HOME DEPOT INC | COM | 437076102 | 1,135,992 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 24,167,168 | 139,735 | SH | SOLE | 0 | 0 | 139,735 | |||
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 3,305,859 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 977,466 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 453,823 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | |||
| ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 581,483 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
| J.P. MORGAN CHASE & CO | COM | 46625H100 | 22,974,511 | 113,589 | SH | SOLE | 0 | 0 | 113,589 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 31,608,123 | 216,257 | SH | SOLE | 0 | 0 | 216,257 | |||
| LILLY, ELI & COMPANY | COM | 532457108 | 1,932,081 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
| LOWES COS INC | COM | 548661107 | 238,097 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
| MCDONALDS CORP | COM | 580135101 | 3,205,632 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,695,886 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | |||
| MERCK & CO | COM | 58933Y105 | 3,626,350 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | |||
| MICROSOFT CORP | COM | 594918104 | 13,466,157 | 30,129 | SH | SOLE | 0 | 0 | 30,129 | |||
| NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 1,034,791 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | |||
| NVIDIA CORP | COM | 67066G104 | 222,372 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 412,763 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
| PEPSICO INC | COM | 713448108 | 461,804 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
| PROCTER & GAMBLE | COM | 742718109 | 4,879,983 | 29,590 | SH | SOLE | 0 | 0 | 29,590 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,836,133 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | |||
| SCHLUMBERGER | COM STK | 806857108 | 16,154,998 | 342,412 | SH | SOLE | 0 | 0 | 342,412 | |||
| SHELL PLC - ADR | SPON ADS | 780259305 | 2,782,106 | 38,544 | SH | SOLE | 0 | 0 | 38,544 | |||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 782,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| SPDR FINANCIAL SELECT | FINANCIAL | 81369Y605 | 411,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 5,679,480 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | |||
| UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 | 1,725,146 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | |||
| UNION PACIFIC CORP | COM | 907818108 | 4,383,335 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 34,227,445 | 4,600,463 | SH | SOLE | 0 | 0 | 4,600,463 | |||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 4,580,841 | 167,123 | SH | SOLE | 0 | 0 | 167,123 | |||
| WELLS FARGO CO | COM | 949746101 | 400,704 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | |||