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 CO | COM | 88579Y101 | 2,984,819 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | |||
| ABBOTT LABS | COM | 002824100 | 3,866,213 | 34,181 | SH | SOLE | 0 | 0 | 34,181 | |||
| ABBVIE INC | COM | 00287Y109 | 337,630 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 287,736 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
| AMAZON COM INC | COM | 023135106 | 307,146 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 13,628,003 | 45,918 | SH | SOLE | 0 | 0 | 45,918 | |||
| APPLE INC | COM | 037833100 | 11,092,604 | 44,296 | SH | SOLE | 0 | 0 | 44,296 | |||
| AT&T INC | COM | 00206R102 | 116,657,996 | 5,123,320 | SH | SOLE | 0 | 0 | 5,123,320 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204,911 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,640 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 585,534 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
| CATERPILLAR INC | COM | 149123101 | 10,115,925 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | |||
| CHEVRON CORP NEW | COM | 166764100 | 506,940 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
| CISCO SYS INC | COM | 17275R102 | 216,080 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 40,423,713 | 4,300,395 | SH | SOLE | 0 | 0 | 4,300,395 | |||
| COCA COLA CO | COM | 191216100 | 28,416,149 | 456,411 | SH | SOLE | 0 | 0 | 456,411 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,620,026 | 28,820 | SH | SOLE | 0 | 0 | 28,820 | |||
| CVS HEALTH CORP | COM | 126650100 | 26,941,407 | 600,165 | SH | SOLE | 0 | 0 | 600,165 | |||
| DEERE & CO | COM | 244199105 | 11,891,141 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | |||
| DISNEY WALT CO | COM | 254687106 | 1,958,201 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,220,915 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | |||
| ELI LILLY & CO | COM | 532457108 | 1,647,448 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
| EMERSON ELEC CO | COM | 291011104 | 3,706,003 | 29,904 | SH | SOLE | 0 | 0 | 29,904 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 7,387,908 | 68,680 | SH | SOLE | 0 | 0 | 68,680 | |||
| FORD MTR CO | COM | 345370860 | 20,790,000 | 2,100,000 | SH | SOLE | 0 | 0 | 2,100,000 | |||
| HOME DEPOT INC | COM | 437076102 | 1,283,667 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 273,425 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,717,945 | 139,735 | SH | SOLE | 0 | 0 | 139,735 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,277,990 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,527,487 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 483,214 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 633,271 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 31,275,087 | 216,257 | SH | SOLE | 0 | 0 | 216,257 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 27,228,419 | 113,589 | SH | SOLE | 0 | 0 | 113,589 | |||
| LOWES COS INC | COM | 548661107 | 266,544 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
| MCDONALDS CORP | COM | 580135101 | 3,646,526 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,721,094 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | |||
| MERCK & CO INC | COM | 58933Y105 | 2,913,968 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | |||
| MICROSOFT CORP | COM | 594918104 | 12,699,374 | 30,129 | SH | SOLE | 0 | 0 | 30,129 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 945,853 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 241,722 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 397,112 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
| PEPSICO INC | COM | 713448108 | 425,768 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,960,764 | 29,590 | SH | SOLE | 0 | 0 | 29,590 | |||
| RTX CORPORATION | COM | 75513E101 | 2,116,519 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 13,128,076 | 342,412 | SH | SOLE | 0 | 0 | 342,412 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 483,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| SHELL PLC | SPON ADS | 780259305 | 2,414,782 | 38,544 | SH | SOLE | 0 | 0 | 38,544 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 851,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,087,027 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,778,792 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | |||
| UNION PAC CORP | COM | 907818108 | 4,417,819 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,841,367 | 109,765 | SH | SOLE | 0 | 0 | 109,765 | |||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 5,233,036 | 166,923 | SH | SOLE | 0 | 0 | 166,923 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 473,909 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | |||