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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,395,697 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | ||
ABBOTT LABS | COM | 002824100 | 4,534,110 | 34,181 | SH | SOLE | 0 | 0 | 34,181 | ||
ABBVIE INC | COM | 00287Y109 | 398,088 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 235,053 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
AMAZON COM INC | COM | 023135106 | 266,364 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,354,238 | 45,918 | SH | SOLE | 0 | 0 | 45,918 | ||
AMGEN INC | COM | 031162100 | 233,663 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLE INC | COM | 037833100 | 9,839,470 | 44,296 | SH | SOLE | 0 | 0 | 44,296 | ||
AT&T INC | COM | 00206R102 | 116,607,490 | 4,123,320 | SH | SOLE | 0 | 0 | 4,123,320 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213,871 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266,290 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 543,845 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
CATERPILLAR INC | COM | 149123101 | 9,196,803 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | ||
CHEVRON CORP NEW | COM | 166764100 | 585,515 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CISCO SYS INC | COM | 17275R102 | 225,242 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 36,078,197 | 4,389,075 | SH | SOLE | 0 | 0 | 4,389,075 | ||
COCA COLA CO | COM | 191216100 | 32,688,156 | 456,411 | SH | SOLE | 0 | 0 | 456,411 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,700,434 | 28,820 | SH | SOLE | 0 | 0 | 28,820 | ||
DEERE & CO | COM | 244199105 | 13,172,308 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | ||
DISNEY WALT CO | COM | 254687106 | 1,646,612 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,195,776 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
ELI LILLY & CO | COM | 532457108 | 1,762,492 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
EMERSON ELEC CO | COM | 291011104 | 3,278,675 | 29,904 | SH | SOLE | 0 | 0 | 29,904 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,168,112 | 68,680 | SH | SOLE | 0 | 0 | 68,680 | ||
FORD MTR CO | COM | 345370860 | 21,063,000 | 2,100,000 | SH | SOLE | 0 | 0 | 2,100,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,209,417 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 324,325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,746,505 | 139,735 | SH | SOLE | 0 | 0 | 139,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,635,694 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,235,548 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 452,504 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 571,738 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,864,061 | 216,257 | SH | SOLE | 0 | 0 | 216,257 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 27,863,382 | 113,589 | SH | SOLE | 0 | 0 | 113,589 | ||
LOWES COS INC | COM | 548661107 | 251,888 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
MCDONALDS CORP | COM | 580135101 | 3,929,302 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,936,124 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | ||
MERCK & CO INC | COM | 58933Y105 | 2,629,250 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
MICROSOFT CORP | COM | 594918104 | 11,310,125 | 30,129 | SH | SOLE | 0 | 0 | 30,129 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,083,586 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 442,522 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
PEPSICO INC | COM | 713448108 | 419,832 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,042,728 | 29,590 | SH | SOLE | 0 | 0 | 29,590 | ||
RTX CORPORATION | COM | 75513E101 | 2,422,693 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,312,822 | 342,412 | SH | SOLE | 0 | 0 | 342,412 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 498,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SHELL PLC | SPON ADS | 780259305 | 2,824,504 | 38,544 | SH | SOLE | 0 | 0 | 38,544 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 839,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,837,794 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,868,203 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | ||
UNION PAC CORP | COM | 907818108 | 4,576,678 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,072,052 | 209,765 | SH | SOLE | 0 | 0 | 209,765 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 5,151,244 | 166,923 | SH | SOLE | 0 | 0 | 166,923 | ||
WELLS FARGO CO NEW | COM | 949746101 | 484,367 | 6,747 | SH | SOLE | 0 | 0 | 6,747 |