Q4 2023 Holdings
Filed 2024-02-08 | 51 holdings | $432.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $85.9M | 5,119,460 | 19.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $61.1M | 2,990,400 | 14.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.9M | 216,097 | 7.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $26.9M | 456,211 | 6.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26.5M | 2,328,218 | 6.1% |
| International Business Machines(IBM) | COM | 459200101 | $22.9M | 139,735 | 5.3% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 113,464 | 4.5% |
| Schlumberger(SLB) | COM STK | 806857108 | $17.7M | 340,152 | 4.1% |
| Ford Motor Co(F) | COM | 345370860 | $13.4M | 1,100,000 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $13.3M | 70,918 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,019 | 2.6% |
| Deere & Co.(DE) | COM | 244199105 | $10.4M | 26,086 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 43,952 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 27,746 | 1.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.9M | 100,100 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 68,600 | 1.6% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $5.4M | 167,123 | 1.3% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $4.8M | 10,191 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3M | 17,703 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3M | 29,325 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 33,277 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,016 | 0.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.1M | 28,879 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9M | 29,489 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,900 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 38,544 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3M | 21,122 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3M | 28,820 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 21,326 | 0.4% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $1.5M | 31,722 | 0.4% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $1.5M | 16,586 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 17,663 | 0.3% |
| Lilly, ELI & Company(LLY) | COM | 532457108 | $1.2M | 2,134 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 15,194 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,300 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $981.4K | 9,720 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $753.7K | 2,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $575.2K | 2,866 | 0.1% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $539.9K | 25,984 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $492.8K | 8,578 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $441.6K | 2,600 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $391.6K | 1,413 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $383.6K | 4,288 | 0.1% |
| Spdr Financial Select(XLF) | FINANCIAL | 81369Y605 | $376.0K | 10,000 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $372.9K | 2,500 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $332.1K | 6,747 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $249.3K | 1,609 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $247.2K | 693 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $222.6K | 1,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218.8K | 3,110 | 0.1% |