Q3 2022 Holdings
Filed 2022-11-14 | 44 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $72.7M | 5,400,000 | 99.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $305.0K | 8,578 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $73.9K | 4,814,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2K | 215,697 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $30.8K | 86,261 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $25.5K | 454,901 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $19.9K | 1,100,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.6K | 1,528,459 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $16.5K | 138,885 | 0.0% |
| Schlumberger(SLB) | COM STK | 806857108 | $12.2K | 338,512 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 112,950 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $11.2K | 1,000,000 | 0.0% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $11.0K | 116,086 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.5K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 29,643 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 43,879 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $5.4K | 116,123 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $5.3K | 15,940 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 35,618 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7K | 29,236 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 17,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 37,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 32,449 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 17,746 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,753 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3K | 26,123 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 29,489 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,495 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9K | 37,544 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 20,701 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 17,163 | 0.0% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $1.3K | 30,172 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 11,311 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $938 | 3,400 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $739 | 9,720 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $729 | 14,469 | 0.0% |
| Lilly, ELI & Company(LLY) | COM | 532457108 | $647 | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $408 | 2,500 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $359 | 2,500 | 0.0% |
| Spdr Financial Select(XLF) | FINANCIAL | 81369Y605 | $304 | 10,000 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $287 | 1,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $274 | 4,288 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $215 | 25,984 | 0.0% |