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 | 741 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
AbbVie Inc. | COM | 00287y109 | 6,415 | 39,573 | SH | SOLE | 0 | 0 | 39,573 | ||
Abbott Laboratories | COM | 002824100 | 9,664 | 81,647 | SH | SOLE | 0 | 0 | 81,647 | ||
Alphabet Inc. Class A | COM | 38259p508 | 563 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Alphabet Inc. Class C | COM | 38259p706 | 14,825 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
Amazon.com, Inc. | COM | 023135106 | 1,226 | 376 | SH | SOLE | 0 | 0 | 376 | ||
Amgen | COM | 311621007 | 881 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
Apple Inc. | COM | 037833100 | 3,923 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
Becton, Dickinson | COM | 758871099 | 6,489 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
Berkshire Hathaway - B | COM | 846702074 | 15,576 | 44,135 | SH | SOLE | 0 | 0 | 44,135 | ||
Berkshire Hathaway A, A00 shs | COM | 084670108 | 529 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Bristol-Myers Squibb | COM | 110122108 | 266 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
Brookfield Infrastructure Part | COM | G16252101 | 305 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
Carrier Global Corp | COM | 14448C104 | 6,824 | 148,772 | SH | SOLE | 0 | 0 | 148,772 | ||
Chevron Corp | COM | 166764100 | 1,781 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
Church & Dwight Co. | COM | 171340102 | 10,292 | 103,561 | SH | SOLE | 0 | 0 | 103,561 | ||
Cisco Systems Inc. | COM | 17275R102 | 9,109 | 163,352 | SH | SOLE | 0 | 0 | 163,352 | ||
Coca-Cola | COM | 191216100 | 444 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
ConocoPhillips | COM | 20825c104 | 2,388 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
Costco Companies, Inc. | COM | 22160K105 | 469 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Disney, Walt | COM | 254687106 | 4,828 | 35,203 | SH | SOLE | 0 | 0 | 35,203 | ||
Donaldson Company | COM | 257651109 | 256 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
Dover Corp. | COM | 260003108 | 292 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
Duke Energy | COM | 264399106 | 245 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
Ecolab Inc. | COM | 278865100 | 7,079 | 40,093 | SH | SOLE | 0 | 0 | 40,093 | ||
Enbridge Inc. | COM | 29250N105 | 4,544 | 98,587 | SH | SOLE | 0 | 0 | 98,587 | ||
Exxon Mobil | COM | 30231G102 | 564 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
Fiserv, Inc. | COM | 337738108 | 3,999 | 39,435 | SH | SOLE | 0 | 0 | 39,435 | ||
General Dynamics | COM | 369550108 | 225 | 931 | SH | SOLE | 0 | 0 | 931 | ||
Home Depot | COM | 437076102 | 620 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
Honeywell International | COM | 438516106 | 289 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
IBM | COM | 459200101 | 917 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
Illinois Tool Works | COM | 452308109 | 9,160 | 43,745 | SH | SOLE | 0 | 0 | 43,745 | ||
Ireland, Inc (Delisted 11/1/20 | COM | 46267t206 | 0 | 673,823 | SH | SOLE | 0 | 0 | 673,823 | ||
J.P. Morgan Chase | COM | 46625h100 | 1,014 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
Johnson & Johnson | COM | 478160104 | 9,597 | 54,151 | SH | SOLE | 0 | 0 | 54,151 | ||
Kimberly-Clark | COM | 494368103 | 299 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
L3 Harris Technologies | COM | 502431109 | 13,315 | 53,587 | SH | SOLE | 0 | 0 | 53,587 | ||
Linde Plc | COM | G5494J103 | 4,555 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
Logiq, Inc. | COM | 541440103 | 16 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MasterCard Inc. | COM | 57636q104 | 569 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
McDonald's Corp. | COM | 580135101 | 399 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
Merck & Co Inc. | COM | 58933Y105 | 840 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
MicrochipTechnology | COM | 595017104 | 7,207 | 95,915 | SH | SOLE | 0 | 0 | 95,915 | ||
Microsoft Corp. | COM | 594918104 | 24,179 | 78,424 | SH | SOLE | 0 | 0 | 78,424 | ||
Mondelez International | COM | 609207105 | 7,780 | 123,921 | SH | SOLE | 0 | 0 | 123,921 | ||
NextEra Energy, Inc. | COM | 65339f101 | 11,610 | 137,058 | SH | SOLE | 0 | 0 | 137,058 | ||
Nike, Inc | COM | 654106103 | 322 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
Norfolk Southern | COM | 655844108 | 13,107 | 45,955 | SH | SOLE | 0 | 0 | 45,955 | ||
Otis Worldwide Corp | COM | 68902V107 | 3,132 | 40,704 | SH | SOLE | 0 | 0 | 40,704 | ||
Paychex, Inc. | COM | 704326107 | 435 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
PepsiCo Inc. | COM | 713448108 | 9,241 | 55,207 | SH | SOLE | 0 | 0 | 55,207 | ||
Pfizer, Inc. | COM | 717081103 | 1,091 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
Procter & Gamble | COM | 742718109 | 9,502 | 62,183 | SH | SOLE | 0 | 0 | 62,183 | ||
Raytheon Technologies Corp | COM | 75513E101 | 7,972 | 80,471 | SH | SOLE | 0 | 0 | 80,471 | ||
Rockwell Automation | COM | 773903109 | 8,946 | 31,948 | SH | SOLE | 0 | 0 | 31,948 | ||
Stanley Black & Decker | COM | 854616091 | 5,117 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | ||
Stryker Corp. | COM | 863667101 | 207 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Tesla Motors Inc | COM | 88160R101 | 502 | 466 | SH | SOLE | 0 | 0 | 466 | ||
Thermo Fisher Scientific | COM | 883556102 | 19,959 | 33,792 | SH | SOLE | 0 | 0 | 33,792 | ||
U.S. Bancorp | COM | 902973304 | 226 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
Union Pacific Corp. | COM | 907818108 | 515 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
United Parcel Service | COM | 911312106 | 362 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
Verizon Communications | COM | 92343v104 | 3,948 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
Visa, Inc. | COM | 92826c839 | 338 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Wal-Mart Stores | COM | 931142103 | 296 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
Yum! Brands, Inc. | COM | 988498810 | 277 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
FlexShares Quality Dividend In | ETF | 33939l860 | 623 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
Midcap SPDR Trust Series 1 | ETF | 78467y107 | 919 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
SPDR Gold Trust | ETF | 78463v107 | 995 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 343 | 825 | SH | SOLE | 0 | 0 | 825 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 332 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 988 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 237 | 3,100 | SH | SOLE | 0 | 0 | 3,100 |