$485Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.56 | 44,102 | 7,562,610 | ADDED | 0.34 | |
ABBV | ABBVIE INC. | 0.06 | 1,609 | 292,999 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.79 | 33,634 | 3,822,840 | ADDED | 1.07 | |
AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.12 | 2,866 | 602,720 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.10 | 7,755 | 471,039 | ADDED | 448 | |
AMGN | AMGEN INC | 0.04 | 750 | 213,240 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.04 | 1,125 | 202,928 | NEW | ||
AXP | AMERICAN EXPRESS CO | 3.32 | 70,918 | 16,147,300 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP | 0.10 | 8,578 | 498,639 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 2.10 | 27,886 | 10,218,300 | ADDED | 0.5 | |
CL | COLGATE-PALMOLIVE CO | 0.53 | 28,820 | 2,595,240 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC | 13.98 | 2,986,540 | 67,914,000 | REDUCED | -0.13 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,200 | 203,244 | NEW | ||
CVS | CVS HEALTH CORPORATION | 1.65 | 100,265 | 7,997,140 | ADDED | 0.16 | |
CVX | CHEVRON CORPORATION | 0.08 | 2,555 | 403,026 | ADDED | 2.2 | |
DD | DUPONT DE NEMOURS INC | 0.25 | 15,721 | 1,205,330 | ADDED | 3.47 | |
DE | DEERE & CO. | 2.21 | 26,086 | 10,714,600 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.16 | 2,000 | 795,520 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT PRODUCTIONS | 0.42 | 16,586 | 2,029,460 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO | 0.70 | 29,904 | 3,391,710 | ADDED | 1.41 | |
F | FORD MOTOR CO | 4.38 | 1,600,000 | 21,248,000 | ADDED | 45.45 | |
HD | HOME DEPOT INC | 0.26 | 3,300 | 1,265,880 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 5.49 | 139,735 | 26,683,800 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 7.04 | 216,257 | 34,209,700 | ADDED | 0.07 | |
JPM | J.P. MORGAN CHASE & CO | 4.68 | 113,589 | 22,751,900 | ADDED | 0.11 | |
KD | KYNDRYL HOLDINGS INC | 0.12 | 25,984 | 565,412 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO | 5.75 | 456,311 | 27,917,100 | ADDED | 0.02 | |
LLY | LILLY, ELI & COMPANY | 0.34 | 2,134 | 1,660,170 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.06 | 1,080 | 275,108 | ADDED | 8.00 | |
MCD | MCDONALDS CORP | 0.70 | 12,142 | 3,423,440 | ADDED | 1.05 | |
MDT | MEDTRONIC PLC | 0.39 | 21,546 | 1,877,730 | ADDED | 1.03 | |
MMM | 3M COMPANY | 0.46 | 21,122 | 2,240,410 | UNCHANGED | 0.00 | |
MRK | MERCK & CO | 0.78 | 28,879 | 3,810,580 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.61 | 30,129 | 12,675,900 | ADDED | 0.37 | |
NVS | NOVARTIS AG - ADR | 0.19 | 9,720 | 940,216 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.09 | 4,288 | 425,670 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.10 | 2,800 | 490,028 | ADDED | 7.69 | |
PG | PROCTER & GAMBLE | 0.99 | 29,590 | 4,800,980 | ADDED | 0.9 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.63 | 6,900 | 3,063,670 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.37 | 18,290 | 1,783,820 | ADDED | 3.55 | |
SHEL | SHELL PLC - ADR | 0.53 | 38,544 | 2,583,990 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER | 3.84 | 340,152 | 18,643,700 | UNCHANGED | 0.00 | |
SPY | SPDR TR UNIT SER 1 | 1.10 | 10,236 | 5,354,140 | ADDED | 0.44 | |
T | AT&T INC | 18.55 | 5,119,460 | 90,102,500 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC SPONSORED ADR | 0.33 | 31,722 | 1,592,130 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 0.90 | 17,873 | 4,395,510 | ADDED | 0.96 | |
WASH | WASHINGTON TR BANCORP INC | 0.92 | 167,123 | 4,492,270 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 8.27 | 4,600,460 | 40,162,000 | ADDED | 97.6 | |
WFC | WELLS FARGO CO | 0.08 | 6,747 | 391,056 | UNCHANGED | 0.00 | |
XLB | SPDR FINANCIAL SELECT | 0.09 | 10,000 | 421,200 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.64 | 68,600 | 7,974,060 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL CL B | 0.04 | 500 | 210,260 | REDUCED | -27.85 |