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 | 995 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
AT&T Corp. | COM | 001957505 | 276 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
AbbVie Inc. | COM | 00287y109 | 4,477 | 39,742 | SH | SOLE | 0 | 0 | 39,742 | ||
Abbott Laboratories | COM | 002824100 | 9,628 | 83,049 | SH | SOLE | 0 | 0 | 83,049 | ||
Alphabet Inc. Class A | COM | 38259p508 | 457 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Alphabet Inc. Class C | COM | 38259p706 | 13,426 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
Amazon.com, Inc. | COM | 231351065 | 1,080 | 314 | SH | SOLE | 0 | 0 | 314 | ||
Amgen | COM | 311621007 | 816 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
Apple Inc. | COM | 378331003 | 3,031 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | ||
Becton, Dickinson | COM | 758871099 | 5,785 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | ||
Berkshire Hathaway - B | COM | 846702074 | 12,340 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
Berkshire Hathaway A, A00 shs | COM | 084670108 | 419 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Boeing Co. | COM | 970231056 | 227 | 948 | SH | SOLE | 0 | 0 | 948 | ||
Brookfield Infrastructure Part | COM | G16252101 | 256 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
Carrier Global Corp | COM | 14448C104 | 7,160 | 147,334 | SH | SOLE | 0 | 0 | 147,334 | ||
Chevron Corp | COM | 166764100 | 1,135 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
Church & Dwight Co. | COM | 171340102 | 8,984 | 105,427 | SH | SOLE | 0 | 0 | 105,427 | ||
Cisco Systems Inc. | COM | 17275R102 | 8,680 | 163,779 | SH | SOLE | 0 | 0 | 163,779 | ||
Coca-Cola | COM | 191216100 | 343 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
ConocoPhillips | COM | 20825c104 | 1,439 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
Costco Companies, Inc. | COM | 22160K105 | 238 | 601 | SH | SOLE | 0 | 0 | 601 | ||
Disney, Walt | COM | 254687106 | 5,224 | 29,721 | SH | SOLE | 0 | 0 | 29,721 | ||
Donaldson Company | COM | 257651109 | 468 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
Dover Corp. | COM | 260003108 | 281 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
Duke Energy | COM | 264399106 | 228 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
Ecolab Inc. | COM | 278865100 | 8,081 | 39,233 | SH | SOLE | 0 | 0 | 39,233 | ||
Enbridge Inc. | COM | 29250N105 | 3,996 | 99,808 | SH | SOLE | 0 | 0 | 99,808 | ||
Enterprise Products Partners | COM | 293792107 | 206 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
Exxon Mobil | COM | 30231G102 | 619 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
Fiserv, Inc. | COM | 337738108 | 5,127 | 47,967 | SH | SOLE | 0 | 0 | 47,967 | ||
Home Depot | COM | 437076102 | 650 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
Honeywell International | COM | 438516106 | 335 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
IBM | COM | 459200101 | 1,226 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
Illinois Tool Works | COM | 452308109 | 9,865 | 44,128 | SH | SOLE | 0 | 0 | 44,128 | ||
Ireland, Inc (Delisted 11/1/20 | COM | 46267t206 | 0 | 673,823 | SH | SOLE | 0 | 0 | 673,823 | ||
J.P. Morgan Chase | COM | 46625h100 | 1,136 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
Johnson & Johnson | COM | 478160104 | 8,653 | 52,525 | SH | SOLE | 0 | 0 | 52,525 | ||
Kimberly-Clark | COM | 494368103 | 285 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
L3 Harris Technologies | COM | 502431109 | 11,756 | 54,389 | SH | SOLE | 0 | 0 | 54,389 | ||
Linde Plc | COM | G5494J103 | 3,814 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
Logiq, Inc. | COM | 541440103 | 40 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MasterCard Inc. | COM | 57636q104 | 583 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
McDonald's Corp. | COM | 580135101 | 342 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
Merck & Co Inc. | COM | 58933Y105 | 742 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
MicrochipTechnology | COM | 595017104 | 7,173 | 47,901 | SH | SOLE | 0 | 0 | 47,901 | ||
Microsoft Corp. | COM | 594918104 | 22,747 | 83,969 | SH | SOLE | 0 | 0 | 83,969 | ||
Mondelez International | COM | 609207105 | 7,439 | 119,131 | SH | SOLE | 0 | 0 | 119,131 | ||
NextEra Energy, Inc. | COM | 65339f101 | 10,343 | 141,148 | SH | SOLE | 0 | 0 | 141,148 | ||
Nike, Inc | COM | 654106103 | 365 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
Norfolk Southern | COM | 655844108 | 12,544 | 47,263 | SH | SOLE | 0 | 0 | 47,263 | ||
Otis Worldwide Corp | COM | 68902V107 | 2,906 | 35,540 | SH | SOLE | 0 | 0 | 35,540 | ||
Paychex, Inc. | COM | 704326107 | 340 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
PepsiCo Inc. | COM | 713448108 | 8,060 | 54,399 | SH | SOLE | 0 | 0 | 54,399 | ||
Pfizer, Inc. | COM | 717081103 | 836 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
Procter & Gamble | COM | 742718109 | 8,175 | 60,586 | SH | SOLE | 0 | 0 | 60,586 | ||
Raytheon Technologies Corp | COM | 75513E101 | 6,552 | 76,802 | SH | SOLE | 0 | 0 | 76,802 | ||
Rockwell Automation | COM | 773903109 | 9,188 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | ||
Searchlight Minerals | COM | 812224202 | 6 | 171,875 | SH | SOLE | 0 | 0 | 171,875 | ||
Stanley Black & Decker | COM | 854616091 | 7,028 | 34,285 | SH | SOLE | 0 | 0 | 34,285 | ||
Stryker Corp. | COM | 863667101 | 208 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Tesla Motors Inc | COM | 88160R101 | 230 | 339 | SH | SOLE | 0 | 0 | 339 | ||
Thermo Fisher Scientific | COM | 883556102 | 17,958 | 35,597 | SH | SOLE | 0 | 0 | 35,597 | ||
U.S. Bancorp | COM | 902973304 | 226 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
Union Pacific Corp. | COM | 907818108 | 412 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
United Parcel Service | COM | 911312106 | 349 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
Verizon Communications | COM | 92343v104 | 4,575 | 81,651 | SH | SOLE | 0 | 0 | 81,651 | ||
Visa, Inc. | COM | 92826c839 | 342 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
Wal-Mart Stores | COM | 931142103 | 228 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
Yum! Brands, Inc. | COM | 988498810 | 269 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
FlexShares Quality Dividend In | ETF | 33939l860 | 391 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
Midcap SPDR Trust Series 1 | ETF | 78467y107 | 611 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
SPDR Gold Trust | ETF | 78463v107 | 969 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 394 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 780 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 377 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 811 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 236 | 3,246 | SH | SOLE | 0 | 0 | 3,246 |