$432Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.96 | 43,952 | 8,462,080 | ADDED | 0.39 | |
ABBV | ABBVIE INC. | 0.06 | 1,609 | 249,347 | ADDED | 19.19 | |
ABT | ABBOTT LABS | 0.85 | 33,277 | 3,662,800 | ADDED | 1.07 | |
AGG | ISHARES TR | 0.13 | 2,866 | 575,235 | NEW | ||
AGG | ISHARES TR | 0.09 | 1,413 | 391,613 | NEW | ||
AMGN | AMGEN INC | 0.05 | 750 | 216,015 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 3.07 | 70,918 | 13,285,800 | ADDED | 97.44 | |
CARR | CARRIER GLOBAL CORP | 0.11 | 8,578 | 492,806 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 1.90 | 27,746 | 8,203,660 | ADDED | 56.35 | |
CL | COLGATE-PALMOLIVE CO | 0.53 | 28,820 | 2,297,240 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC | 14.11 | 2,990,400 | 61,064,000 | REDUCED | -0.16 | |
CVS | CVS HEALTH CORPORATION | 1.83 | 100,100 | 7,903,900 | ADDED | 0.1 | |
CVX | CHEVRON CORPORATION | 0.09 | 2,500 | 372,900 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.27 | 15,194 | 1,168,870 | UNCHANGED | 0.00 | |
DE | DEERE & CO. | 2.41 | 26,086 | 10,431,000 | ADDED | 62.38 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.17 | 2,000 | 753,740 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT PRODUCTIONS | 0.35 | 16,586 | 1,497,550 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO | 0.66 | 29,489 | 2,870,160 | UNCHANGED | 0.00 | |
F | FORD MOTOR CO | 3.10 | 1,100,000 | 13,409,000 | ADDED | 10.00 | |
HD | HOME DEPOT INC | 0.26 | 3,300 | 1,143,620 | REDUCED | -2.94 | |
IBCE | ISHARES TR | 0.05 | 3,110 | 218,789 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHINES | 5.28 | 139,735 | 22,853,700 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 7.83 | 216,097 | 33,871,000 | ADDED | 0.05 | |
JPM | J.P. MORGAN CHASE & CO | 4.46 | 113,464 | 19,300,200 | ADDED | 0.46 | |
KD | KYNDRYL HOLDINGS INC | 0.12 | 25,984 | 539,948 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO | 6.21 | 456,211 | 26,884,500 | ADDED | 0.1 | |
LLY | LILLY, ELI & COMPANY | 0.29 | 2,134 | 1,243,950 | ADDED | 6.7 | |
LOW | LOWES COS INC | 0.05 | 1,000 | 222,550 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.82 | 12,016 | 3,562,860 | ADDED | 0.53 | |
MDT | MEDTRONIC PLC | 0.41 | 21,326 | 1,756,840 | UNCHANGED | 0.00 | |
MMM | 3M COMPANY | 0.53 | 21,122 | 2,309,060 | ADDED | 76.59 | |
MRK | MERCK & CO | 0.73 | 28,879 | 3,148,390 | ADDED | 8.58 | |
MSFT | MICROSOFT CORP | 2.61 | 30,019 | 11,288,300 | REDUCED | -0.17 | |
NVS | NOVARTIS AG - ADR | 0.23 | 9,720 | 981,428 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.09 | 4,288 | 383,647 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.10 | 2,600 | 441,584 | ADDED | 4.00 | |
PG | PROCTER & GAMBLE | 0.99 | 29,325 | 4,297,290 | ADDED | 0.3 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.65 | 6,900 | 2,825,690 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.34 | 17,663 | 1,486,160 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC - ADR | 0.59 | 38,544 | 2,536,200 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER | 4.09 | 340,152 | 17,701,500 | ADDED | 0.22 | |
SPY | SPDR TR UNIT SER 1 | 1.12 | 10,191 | 4,843,880 | ADDED | 2.26 | |
T | AT&T INC | 19.86 | 5,119,460 | 85,904,500 | ADDED | 0.01 | |
UL | UNILEVER PLC SPONSORED ADR | 0.36 | 31,722 | 1,537,880 | ADDED | 1.12 | |
UNP | UNION PACIFIC CORP | 1.00 | 17,703 | 4,348,210 | UNCHANGED | 0.00 | |
WASH | WASHINGTON TR BANCORP INC | 1.25 | 167,123 | 5,411,440 | ADDED | 22.77 | |
WBD | WARNER BROS DISCOVERY INC | 6.12 | 2,328,220 | 26,495,100 | ADDED | 14.78 | |
WFC | WELLS FARGO CO | 0.08 | 6,747 | 332,087 | UNCHANGED | 0.00 | |
XLB | SPDR FINANCIAL SELECT | 0.09 | 10,000 | 376,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.58 | 68,600 | 6,858,630 | ADDED | 80.86 | |
BERKSHIRE HATHAWAY INC DEL CL B | 0.06 | 693 | 247,165 | NEW |