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 | 467,420 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
AbbVie Inc. | COM | 00287y109 | 5,203,907 | 38,625 | SH | SOLE | 0 | 0 | 38,625 | |||
Abbott Laboratories | COM | 002824100 | 9,234,137 | 84,701 | SH | SOLE | 0 | 0 | 84,701 | |||
Alphabet Inc. Class A | COM | 02079K305 | 737,465 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | |||
Alphabet Inc. Class C | COM | 02079K107 | 12,955,403 | 107,096 | SH | SOLE | 0 | 0 | 107,096 | |||
Altria Group Inc. | COM | 02209s103 | 232,389 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
Amazon.com, Inc. | COM | 023135106 | 1,173,110 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | |||
Amgen | COM | 031162100 | 816,139 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
Apple Inc. | COM | 037833100 | 5,705,733 | 29,416 | SH | SOLE | 0 | 0 | 29,416 | |||
Becton, Dickinson | COM | 075887109 | 6,505,011 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | |||
Berkshire Hathaway - B | COM | 846702074 | 15,274,754 | 44,794 | SH | SOLE | 0 | 0 | 44,794 | |||
Bristol-Myers Squibb | COM | 110122108 | 347,121 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | |||
Broadcom Inc | COM | 11135F101 | 244,615 | 282 | SH | SOLE | 0 | 0 | 282 | |||
Brookfield Infrastructure Part | COM | G16252101 | 252,409 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
Carrier Global Corp | COM | 14448C104 | 7,660,276 | 154,099 | SH | SOLE | 0 | 0 | 154,099 | |||
Chevron Corp | COM | 166764100 | 1,900,788 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | |||
Church & Dwight Co. | COM | 171340102 | 10,690,157 | 106,656 | SH | SOLE | 0 | 0 | 106,656 | |||
Cisco Systems Inc. | COM | 17275R102 | 8,623,767 | 166,675 | SH | SOLE | 0 | 0 | 166,675 | |||
Coca-Cola | COM | 191216100 | 420,939 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
ConocoPhillips | COM | 20825c104 | 2,441,466 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | |||
Costco Companies, Inc. | COM | 22160K105 | 441,472 | 820 | SH | SOLE | 0 | 0 | 820 | |||
Deere & Co. | COM | 244199105 | 336,308 | 830 | SH | SOLE | 0 | 0 | 830 | |||
Disney, Walt | COM | 254687106 | 2,607,512 | 29,206 | SH | SOLE | 0 | 0 | 29,206 | |||
Donaldson Company | COM | 257651109 | 251,165 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
Dover Corp. | COM | 260003108 | 265,770 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Duke Energy | COM | 26441C204 | 222,749 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
Ecolab Inc. | COM | 278865100 | 7,798,103 | 41,770 | SH | SOLE | 0 | 0 | 41,770 | |||
Enbridge Inc. | COM | 29250N105 | 4,942,733 | 133,048 | SH | SOLE | 0 | 0 | 133,048 | |||
Exxon Mobil | COM | 30231G102 | 1,092,663 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | |||
Fiserv, Inc. | COM | 337738108 | 5,830,022 | 46,215 | SH | SOLE | 0 | 0 | 46,215 | |||
General Dynamics | COM | 369550108 | 200,305 | 931 | SH | SOLE | 0 | 0 | 931 | |||
GoLogiq Inc - Restricted Share | COM | 361999337 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
Home Depot | COM | 437076102 | 710,434 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
Honeywell International | COM | 438516106 | 378,324 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
IBM | COM | 459200101 | 854,644 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
Illinois Tool Works | COM | 452308109 | 10,799,157 | 43,169 | SH | SOLE | 0 | 0 | 43,169 | |||
J.P. Morgan Chase | COM | 46625h100 | 1,199,735 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | |||
Johnson & Johnson | COM | 478160104 | 9,680,837 | 58,487 | SH | SOLE | 0 | 0 | 58,487 | |||
Kimberly-Clark | COM | 494368103 | 318,217 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
L3 Harris Technologies | COM | 502431109 | 10,711,784 | 54,716 | SH | SOLE | 0 | 0 | 54,716 | |||
Lilly, Eli | COM | 532457108 | 510,250 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
Linde Plc | COM | G54950103 | 5,506,987 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | |||
MasterCard Inc. | COM | 57636q104 | 636,436 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
McDonald's Corp. | COM | 580135101 | 634,087 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
Merck & Co Inc. | COM | 58933Y105 | 1,613,614 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | |||
MicrochipTechnology | COM | 595017104 | 8,970,211 | 100,125 | SH | SOLE | 0 | 0 | 100,125 | |||
Microsoft Corp. | COM | 594918104 | 26,549,032 | 77,962 | SH | SOLE | 0 | 0 | 77,962 | |||
Mondelez International | COM | 609207105 | 9,254,602 | 126,880 | SH | SOLE | 0 | 0 | 126,880 | |||
NVIDIA Corp. | COM | 67066g104 | 257,619 | 609 | SH | SOLE | 0 | 0 | 609 | |||
NextEra Energy, Inc. | COM | 65339f101 | 10,427,400 | 140,531 | SH | SOLE | 0 | 0 | 140,531 | |||
Nike, Inc | COM | 654106103 | 362,676 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | |||
Norfolk Southern | COM | 655844108 | 10,911,728 | 48,120 | SH | SOLE | 0 | 0 | 48,120 | |||
Otis Worldwide Corp | COM | 68902V107 | 2,757,813 | 30,983 | SH | SOLE | 0 | 0 | 30,983 | |||
Paychex, Inc. | COM | 704326107 | 360,298 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
PepsiCo Inc. | COM | 713448108 | 10,611,683 | 57,292 | SH | SOLE | 0 | 0 | 57,292 | |||
Pfizer, Inc. | COM | 717081103 | 765,365 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | |||
Philip Morris Int'l | COM | 718172109 | 324,586 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
Procter & Gamble | COM | 742718109 | 9,876,563 | 65,089 | SH | SOLE | 0 | 0 | 65,089 | |||
Raytheon Technologies Corp | COM | 75513E101 | 8,150,729 | 83,205 | SH | SOLE | 0 | 0 | 83,205 | |||
Rockwell Automation | COM | 773903109 | 10,918,680 | 33,142 | SH | SOLE | 0 | 0 | 33,142 | |||
Stanley Black & Decker | COM | 854502101 | 1,888,912 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | |||
Stryker Corp. | COM | 863667101 | 209,292 | 686 | SH | SOLE | 0 | 0 | 686 | |||
TJX Companies | COM | 872540109 | 248,689 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
Tesla Motors Inc | COM | 88160R101 | 343,704 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
Thermo Fisher Scientific | COM | 883556102 | 17,227,155 | 33,018 | SH | SOLE | 0 | 0 | 33,018 | |||
Union Pacific Corp. | COM | 907818108 | 371,181 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
United Parcel Service | COM | 911312106 | 304,528 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
UnitedHealth Group, Inc. | COM | 91324p102 | 314,819 | 655 | SH | SOLE | 0 | 0 | 655 | |||
Verizon Communications | COM | 92343v104 | 3,405,792 | 91,578 | SH | SOLE | 0 | 0 | 91,578 | |||
Visa, Inc. | COM | 92826c839 | 404,648 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
Walmart Inc | COM | 931142103 | 313,731 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
Yum! Brands, Inc. | COM | 988498810 | 323,099 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
FlexShares Quality Dividend In | ETF | 33939l860 | 520,110 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
Midcap SPDR Trust Series 1 | ETF | 78467y107 | 814,147 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
SPDR Gold Trust | ETF | 78463v107 | 691,688 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 325,824 | 800 | SH | SOLE | 0 | 0 | 800 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 667,430 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
iShares S&P 500 Growth ETF | ETF | 464287309 | 218,488 | 3,100 | SH | SOLE | 0 | 0 | 3,100 |