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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 973 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
AT&T Corp. | COM | 001957505 | 309 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
AbbVie Inc. | COM | 00287y109 | 4,374 | 40,422 | SH | SOLE | 0 | 0 | 40,422 | ||
Abbott Laboratories | COM | 002824100 | 9,903 | 82,634 | SH | SOLE | 0 | 0 | 82,634 | ||
Alphabet Inc. Class A | COM | 38259p508 | 359 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Alphabet Inc. Class C | COM | 38259p706 | 11,117 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
Amazon.com, Inc. | COM | 231351065 | 993 | 321 | SH | SOLE | 0 | 0 | 321 | ||
Amgen | COM | 311621007 | 854 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
Apple Inc. | COM | 378331003 | 2,618 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
Becton, Dickinson | COM | 758871099 | 5,731 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
Berkshire Hathaway - B | COM | 846702074 | 11,382 | 44,553 | SH | SOLE | 0 | 0 | 44,553 | ||
Berkshire Hathaway A, A00 shs | COM | 084670108 | 386 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Boeing Co. | COM | 970231056 | 247 | 971 | SH | SOLE | 0 | 0 | 971 | ||
Brookfield Infrastructure Part | COM | G16252101 | 247 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
Carrier Global Corp | COM | 14448C104 | 6,202 | 146,904 | SH | SOLE | 0 | 0 | 146,904 | ||
Chevron Corp | COM | 166764100 | 1,154 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
Church & Dwight Co. | COM | 171340102 | 9,224 | 105,600 | SH | SOLE | 0 | 0 | 105,600 | ||
Cisco Systems Inc. | COM | 17275R102 | 8,461 | 163,630 | SH | SOLE | 0 | 0 | 163,630 | ||
Coca-Cola | COM | 191216100 | 340 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
ConocoPhillips | COM | 20825c104 | 1,273 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
Disney, Walt | COM | 254687106 | 5,359 | 29,045 | SH | SOLE | 0 | 0 | 29,045 | ||
Donaldson Company | COM | 257651109 | 428 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
Dover Corp. | COM | 260003108 | 256 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
Duke Energy | COM | 264399106 | 225 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
Ecolab Inc. | COM | 278865100 | 8,350 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | ||
Enbridge Inc. | COM | 29250N105 | 3,664 | 100,673 | SH | SOLE | 0 | 0 | 100,673 | ||
Exxon Mobil | COM | 30231G102 | 553 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
Home Depot | COM | 437076102 | 578 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
Honeywell International | COM | 438516106 | 315 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
IBM | COM | 459200101 | 1,144 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
Illinois Tool Works | COM | 452308109 | 9,863 | 44,522 | SH | SOLE | 0 | 0 | 44,522 | ||
Ireland, Inc (Delisted 11/1/20 | COM | 46267t206 | 0 | 673,823 | SH | SOLE | 0 | 0 | 673,823 | ||
J.P. Morgan Chase | COM | 46625h100 | 1,102 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
Johnson & Johnson | COM | 478160104 | 8,455 | 51,446 | SH | SOLE | 0 | 0 | 51,446 | ||
Kimberly-Clark | COM | 494368103 | 299 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
L3 Harris Technologies | COM | 502431109 | 11,156 | 55,040 | SH | SOLE | 0 | 0 | 55,040 | ||
Linde Plc | COM | G5494J103 | 3,429 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
MasterCard Inc. | COM | 57636q104 | 567 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
McDonald's Corp. | COM | 580135101 | 315 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
Merck & Co Inc. | COM | 58933Y105 | 738 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
MicrochipTechnology | COM | 595017104 | 7,389 | 47,606 | SH | SOLE | 0 | 0 | 47,606 | ||
Microsoft Corp. | COM | 594918104 | 19,714 | 83,616 | SH | SOLE | 0 | 0 | 83,616 | ||
Mondelez International | COM | 609207105 | 6,876 | 117,484 | SH | SOLE | 0 | 0 | 117,484 | ||
NextEra Energy, Inc. | COM | 65339f101 | 10,488 | 138,714 | SH | SOLE | 0 | 0 | 138,714 | ||
Nike, Inc | COM | 654106103 | 301 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
Norfolk Southern | COM | 655844108 | 12,849 | 47,850 | SH | SOLE | 0 | 0 | 47,850 | ||
Otis Worldwide Corp | COM | 68902V107 | 2,388 | 34,886 | SH | SOLE | 0 | 0 | 34,886 | ||
Paychex, Inc. | COM | 704326107 | 313 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
PepsiCo Inc. | COM | 713448108 | 7,720 | 54,577 | SH | SOLE | 0 | 0 | 54,577 | ||
Pfizer, Inc. | COM | 717081103 | 793 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | ||
Procter & Gamble | COM | 742718109 | 7,961 | 58,783 | SH | SOLE | 0 | 0 | 58,783 | ||
Raytheon Technologies Corp | COM | 75513E101 | 5,944 | 76,928 | SH | SOLE | 0 | 0 | 76,928 | ||
Rockwell Automation | COM | 773903109 | 8,558 | 32,242 | SH | SOLE | 0 | 0 | 32,242 | ||
Searchlight Minerals | COM | 812224202 | 3 | 171,875 | SH | SOLE | 0 | 0 | 171,875 | ||
Stanley Black & Decker | COM | 854616091 | 6,836 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | ||
Tesla Motors Inc | COM | 88160R101 | 208 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Thermo Fisher Scientific | COM | 883556102 | 16,345 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | ||
U.S. Bancorp | COM | 902973304 | 219 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
Union Pacific Corp. | COM | 907818108 | 393 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
United Parcel Service | COM | 911312106 | 290 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
Verizon Communications | COM | 92343v104 | 4,553 | 78,289 | SH | SOLE | 0 | 0 | 78,289 | ||
Visa, Inc. | COM | 92826c839 | 283 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
Wal-Mart Stores | COM | 931142103 | 220 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
Yum! Brands, Inc. | COM | 988498810 | 255 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
FlexShares Quality Dividend In | ETF | 33939l860 | 371 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
Midcap SPDR Trust Series 1 | ETF | 78467y107 | 592 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
SPDR Gold Trust | ETF | 78463v107 | 960 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 401 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 723 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 705 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 211 | 3,246 | SH | SOLE | 0 | 0 | 3,246 |