The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 320,862 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
AbbVie Inc. | COM | 00287y109 | 7,547,628 | 41,448 | SH | SOLE | 0 | 0 | 41,448 | |||
Abbott Laboratories | COM | 002824100 | 9,691,596 | 85,268 | SH | SOLE | 0 | 0 | 85,268 | |||
Accenture PLC | COM | G1151C101 | 3,775,276 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | |||
Alphabet Inc. Class A | COM | 02079K305 | 945,870 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | |||
Alphabet Inc. Class C | COM | 02079K107 | 16,448,191 | 108,027 | SH | SOLE | 0 | 0 | 108,027 | |||
Amazon.com, Inc. | COM | 023135106 | 1,637,129 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | |||
American Express Co. | COM | 258161090 | 205,604 | 903 | SH | SOLE | 0 | 0 | 903 | |||
Amgen | COM | 031162100 | 1,034,633 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
Apple Inc. | COM | 037833100 | 4,887,101 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | |||
Becton, Dickinson | COM | 075887109 | 6,272,650 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | |||
Berkshire Hathaway - B | COM | 846702074 | 19,960,823 | 47,467 | SH | SOLE | 0 | 0 | 47,467 | |||
Bristol-Myers Squibb | COM | 110122108 | 232,050 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
Broadcom Inc | COM | 11135F101 | 367,139 | 277 | SH | SOLE | 0 | 0 | 277 | |||
Brookfield Infrastructure Part | COM | G16252101 | 206,870 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | |||
Carrier Global Corp | COM | 14448C104 | 8,988,019 | 154,619 | SH | SOLE | 0 | 0 | 154,619 | |||
Chevron Corp | COM | 166764100 | 1,741,923 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | |||
Church & Dwight Co. | COM | 171340102 | 11,037,485 | 105,814 | SH | SOLE | 0 | 0 | 105,814 | |||
Cisco Systems Inc. | COM | 17275R102 | 8,169,371 | 163,682 | SH | SOLE | 0 | 0 | 163,682 | |||
Coca-Cola | COM | 191216100 | 424,590 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
ConocoPhillips | COM | 20825c104 | 2,766,940 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | |||
Costco Companies, Inc. | COM | 22160K105 | 600,757 | 820 | SH | SOLE | 0 | 0 | 820 | |||
Deere & Co. | COM | 244199105 | 279,303 | 680 | SH | SOLE | 0 | 0 | 680 | |||
Disney, Walt | COM | 254687106 | 4,272,566 | 34,918 | SH | SOLE | 0 | 0 | 34,918 | |||
Donaldson Company | COM | 257651109 | 262,127 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
Dover Corp. | COM | 260003108 | 310,082 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
Duke Energy | COM | 26441C204 | 210,746 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | |||
Eaton Corporation | COM | 278058102 | 224,192 | 717 | SH | SOLE | 0 | 0 | 717 | |||
Ecolab Inc. | COM | 278865100 | 9,481,523 | 41,063 | SH | SOLE | 0 | 0 | 41,063 | |||
Enbridge Inc. | COM | 29250N105 | 5,233,546 | 144,653 | SH | SOLE | 0 | 0 | 144,653 | |||
Exxon Mobil | COM | 30231G102 | 996,293 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | |||
Fiserv, Inc. | COM | 337738108 | 7,497,476 | 46,912 | SH | SOLE | 0 | 0 | 46,912 | |||
General Dynamics | COM | 369550108 | 255,936 | 906 | SH | SOLE | 0 | 0 | 906 | |||
GoLogiq Inc - Restricted Share | COM | 361999337 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
Home Depot | COM | 437076102 | 892,254 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
Honeywell International | COM | 438516106 | 356,570 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
IBM | COM | 459200101 | 1,222,526 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | |||
Illinois Tool Works | COM | 452308109 | 11,793,372 | 43,951 | SH | SOLE | 0 | 0 | 43,951 | |||
J.P. Morgan Chase | COM | 46625h100 | 1,724,182 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | |||
Johnson & Johnson | COM | 478160104 | 8,528,644 | 53,914 | SH | SOLE | 0 | 0 | 53,914 | |||
Kimberly-Clark | COM | 494368103 | 284,948 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
L3 Harris Technologies | COM | 502431109 | 11,606,101 | 54,463 | SH | SOLE | 0 | 0 | 54,463 | |||
Lilly, Eli | COM | 532457108 | 788,851 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
Linde Plc | COM | G54950103 | 7,355,757 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | |||
MasterCard Inc. | COM | 57636q104 | 780,625 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
McDonald's Corp. | COM | 580135101 | 619,412 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
Merck & Co Inc. | COM | 58933Y105 | 1,635,124 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | |||
MicrochipTechnology | COM | 595017104 | 9,028,247 | 100,638 | SH | SOLE | 0 | 0 | 100,638 | |||
Microsoft Corp. | COM | 594918104 | 33,636,802 | 79,951 | SH | SOLE | 0 | 0 | 79,951 | |||
Mondelez International | COM | 609207105 | 8,836,566 | 126,237 | SH | SOLE | 0 | 0 | 126,237 | |||
NVIDIA Corp. | COM | 67066g104 | 593,639 | 657 | SH | SOLE | 0 | 0 | 657 | |||
NextEra Energy, Inc. | COM | 65339f101 | 9,414,582 | 147,310 | SH | SOLE | 0 | 0 | 147,310 | |||
Nike, Inc | COM | 654106103 | 271,884 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
Norfolk Southern | COM | 655844108 | 12,181,808 | 47,796 | SH | SOLE | 0 | 0 | 47,796 | |||
Nucor Corp. | COM | 670346105 | 200,868 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
Oracle Corporation | COM | 68389X105 | 272,071 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
Otis Worldwide Corp | COM | 68902V107 | 2,997,177 | 30,192 | SH | SOLE | 0 | 0 | 30,192 | |||
Paychex, Inc. | COM | 704326107 | 388,623 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
PepsiCo Inc. | COM | 713448108 | 10,087,282 | 57,638 | SH | SOLE | 0 | 0 | 57,638 | |||
Pfizer, Inc. | COM | 717081103 | 539,182 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | |||
Philip Morris Int'l | COM | 718172109 | 244,625 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
Procter & Gamble | COM | 742718109 | 10,429,548 | 64,281 | SH | SOLE | 0 | 0 | 64,281 | |||
Raytheon Technologies Corp | COM | 75513E101 | 8,254,126 | 84,632 | SH | SOLE | 0 | 0 | 84,632 | |||
Rockwell Automation | COM | 773903109 | 9,826,604 | 33,730 | SH | SOLE | 0 | 0 | 33,730 | |||
Stryker Corp. | COM | 863667101 | 223,311 | 624 | SH | SOLE | 0 | 0 | 624 | |||
TJX Companies | COM | 872540109 | 297,465 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
Thermo Fisher Scientific | COM | 883556102 | 18,762,055 | 32,281 | SH | SOLE | 0 | 0 | 32,281 | |||
Union Pacific Corp. | COM | 907818108 | 429,640 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
United Parcel Service | COM | 911312106 | 233,929 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
UnitedHealth Group, Inc. | COM | 91324p102 | 319,081 | 645 | SH | SOLE | 0 | 0 | 645 | |||
Verizon Communications | COM | 92343v104 | 2,882,138 | 68,688 | SH | SOLE | 0 | 0 | 68,688 | |||
Visa, Inc. | COM | 92826c839 | 479,973 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
Walmart Inc | COM | 931142103 | 362,103 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
Yum! Brands, Inc. | COM | 988498810 | 323,332 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
FlexShares Quality Dividend In | ETF | 33939l860 | 593,190 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
Midcap SPDR Trust Series 1 | ETF | 78467y107 | 945,880 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
SPDR Gold Trust | ETF | 78463v107 | 599,674 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 222,828 | 426 | SH | SOLE | 0 | 0 | 426 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 252,367 | 525 | SH | SOLE | 0 | 0 | 525 | |||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 518,241 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 736,050 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
iShares S&P 500 Growth ETF | ETF | 464287309 | 261,764 | 3,100 | SH | SOLE | 0 | 0 | 3,100 |