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 | 466,796 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
AbbVie Inc. | COM | 00287y109 | 6,242,611 | 40,283 | SH | SOLE | 0 | 0 | 40,283 | |||
Abbott Laboratories | COM | 002824100 | 9,325,495 | 84,723 | SH | SOLE | 0 | 0 | 84,723 | |||
Alphabet Inc. Class A | COM | 02079K305 | 866,210 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
Alphabet Inc. Class C | COM | 02079K107 | 15,024,688 | 106,611 | SH | SOLE | 0 | 0 | 106,611 | |||
Amazon.com, Inc. | COM | 023135106 | 1,382,806 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | |||
Amgen | COM | 031162100 | 1,048,097 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
Apple Inc. | COM | 037833100 | 5,574,810 | 28,956 | SH | SOLE | 0 | 0 | 28,956 | |||
Becton, Dickinson | COM | 075887109 | 6,271,859 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | |||
Berkshire Hathaway - B | COM | 846702074 | 16,846,122 | 47,233 | SH | SOLE | 0 | 0 | 47,233 | |||
Bristol-Myers Squibb | COM | 110122108 | 231,870 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
Broadcom Inc | COM | 11135F101 | 314,782 | 282 | SH | SOLE | 0 | 0 | 282 | |||
Brookfield Infrastructure Part | COM | G16252101 | 210,300 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | |||
Carrier Global Corp | COM | 14448C104 | 8,852,832 | 154,096 | SH | SOLE | 0 | 0 | 154,096 | |||
Chevron Corp | COM | 166764100 | 1,745,470 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | |||
Church & Dwight Co. | COM | 171340102 | 10,063,856 | 106,428 | SH | SOLE | 0 | 0 | 106,428 | |||
Cisco Systems Inc. | COM | 17275R102 | 8,370,459 | 165,686 | SH | SOLE | 0 | 0 | 165,686 | |||
Coca-Cola | COM | 191216100 | 408,975 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
ConocoPhillips | COM | 20825c104 | 2,704,895 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | |||
Costco Companies, Inc. | COM | 22160K105 | 541,266 | 820 | SH | SOLE | 0 | 0 | 820 | |||
Deere & Co. | COM | 244199105 | 271,912 | 680 | SH | SOLE | 0 | 0 | 680 | |||
Disney, Walt | COM | 254687106 | 2,324,426 | 25,744 | SH | SOLE | 0 | 0 | 25,744 | |||
Donaldson Company | COM | 257651109 | 229,378 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
Dover Corp. | COM | 260003108 | 276,858 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Duke Energy | COM | 26441C204 | 237,278 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
Ecolab Inc. | COM | 278865100 | 8,174,466 | 41,212 | SH | SOLE | 0 | 0 | 41,212 | |||
Enbridge Inc. | COM | 29250N105 | 5,125,070 | 142,284 | SH | SOLE | 0 | 0 | 142,284 | |||
Exxon Mobil | COM | 30231G102 | 945,211 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | |||
Fiserv, Inc. | COM | 337738108 | 6,061,091 | 45,627 | SH | SOLE | 0 | 0 | 45,627 | |||
General Dynamics | COM | 369550108 | 241,753 | 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 | 792,560 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
Honeywell International | COM | 438516106 | 371,658 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
IBM | COM | 459200101 | 1,044,594 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
Illinois Tool Works | COM | 452308109 | 11,449,659 | 43,711 | SH | SOLE | 0 | 0 | 43,711 | |||
J.P. Morgan Chase | COM | 46625h100 | 1,403,155 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | |||
Johnson & Johnson | COM | 478160104 | 8,410,891 | 53,661 | SH | SOLE | 0 | 0 | 53,661 | |||
Kenvue Inc | COM | 49177j102 | 3,748,050 | 174,085 | SH | SOLE | 0 | 0 | 174,085 | |||
Kimberly-Clark | COM | 494368103 | 280,071 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
L3 Harris Technologies | COM | 502431109 | 11,480,720 | 54,509 | SH | SOLE | 0 | 0 | 54,509 | |||
Lilly, Eli | COM | 532457108 | 599,825 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
Linde Plc | COM | G54950103 | 5,959,402 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | |||
MasterCard Inc. | COM | 57636q104 | 685,911 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
McDonald's Corp. | COM | 580135101 | 651,399 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
Merck & Co Inc. | COM | 58933Y105 | 1,386,407 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | |||
MicrochipTechnology | COM | 595017104 | 8,970,668 | 99,475 | SH | SOLE | 0 | 0 | 99,475 | |||
Microsoft Corp. | COM | 594918104 | 30,165,390 | 80,219 | SH | SOLE | 0 | 0 | 80,219 | |||
Mondelez International | COM | 609207105 | 9,050,176 | 124,951 | SH | SOLE | 0 | 0 | 124,951 | |||
NVIDIA Corp. | COM | 67066g104 | 318,922 | 644 | SH | SOLE | 0 | 0 | 644 | |||
NextEra Energy, Inc. | COM | 65339f101 | 8,750,144 | 144,059 | SH | SOLE | 0 | 0 | 144,059 | |||
Nike, Inc | COM | 654106103 | 342,755 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
Norfolk Southern | COM | 655844108 | 11,368,262 | 48,093 | SH | SOLE | 0 | 0 | 48,093 | |||
Otis Worldwide Corp | COM | 68902V107 | 2,699,684 | 30,174 | SH | SOLE | 0 | 0 | 30,174 | |||
Paychex, Inc. | COM | 704326107 | 383,616 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
PepsiCo Inc. | COM | 713448108 | 9,752,097 | 57,419 | SH | SOLE | 0 | 0 | 57,419 | |||
Pfizer, Inc. | COM | 717081103 | 523,604 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | |||
Philip Morris Int'l | COM | 718172109 | 251,194 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
Procter & Gamble | COM | 742718109 | 9,443,291 | 64,442 | SH | SOLE | 0 | 0 | 64,442 | |||
Raytheon Technologies Corp | COM | 75513E101 | 7,033,066 | 83,588 | SH | SOLE | 0 | 0 | 83,588 | |||
Rockwell Automation | COM | 773903109 | 10,414,476 | 33,543 | SH | SOLE | 0 | 0 | 33,543 | |||
Stanley Black & Decker | COM | 854502101 | 1,740,098 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | |||
TJX Companies | COM | 872540109 | 275,145 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
Tesla Motors Inc | COM | 88160R101 | 234,814 | 945 | SH | SOLE | 0 | 0 | 945 | |||
Thermo Fisher Scientific | COM | 883556102 | 17,658,867 | 33,269 | SH | SOLE | 0 | 0 | 33,269 | |||
Union Pacific Corp. | COM | 907818108 | 431,800 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
United Parcel Service | COM | 911312106 | 256,898 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
UnitedHealth Group, Inc. | COM | 91324p102 | 339,573 | 645 | SH | SOLE | 0 | 0 | 645 | |||
Verizon Communications | COM | 92343v104 | 3,018,382 | 80,063 | SH | SOLE | 0 | 0 | 80,063 | |||
Visa, Inc. | COM | 92826c839 | 443,617 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
Walmart Inc | COM | 931142103 | 314,669 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
Yum! Brands, Inc. | COM | 988498810 | 304,699 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
FlexShares Quality Dividend In | ETF | 33939l860 | 553,770 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
Midcap SPDR Trust Series 1 | ETF | 78467y107 | 862,546 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
SPDR Gold Trust | ETF | 78463v107 | 581,157 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 202,482 | 426 | SH | SOLE | 0 | 0 | 426 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 229,320 | 525 | SH | SOLE | 0 | 0 | 525 | |||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 473,017 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 702,485 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
iShares S&P 500 Growth ETF | ETF | 464287309 | 232,810 | 3,100 | SH | SOLE | 0 | 0 | 3,100 |