The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 299,151 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
AbbVie Inc. | COM | 00287y109 | 7,410,453 | 39,923 | SH | SOLE | 0 | 0 | 39,923 | ||
Abbott Laboratories | COM | 002824100 | 10,498,654 | 77,190 | SH | SOLE | 0 | 0 | 77,190 | ||
Accenture PLC | COM | G1151C101 | 5,722,548 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
Adobe Systems Inc. | COM | 00724f101 | 2,895,023 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,125,395 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
Alphabet Inc. Class C | COM | 02079K107 | 18,450,866 | 104,013 | SH | SOLE | 0 | 0 | 104,013 | ||
Altria Group Inc. | COM | 02209s103 | 211,068 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Amazon.com, Inc. | COM | 023135106 | 2,021,240 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
American Express Co. | COM | 258161090 | 268,262 | 841 | SH | SOLE | 0 | 0 | 841 | ||
Amgen | COM | 031162100 | 976,948 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
Apple Inc. | COM | 037833100 | 5,490,871 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | ||
Becton, Dickinson | COM | 075887109 | 2,417,212 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
Berkshire Hathaway - B | COM | 846702074 | 22,301,215 | 45,909 | SH | SOLE | 0 | 0 | 45,909 | ||
Broadcom Inc | COM | 11135F101 | 6,492,936 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
Carrier Global Corp | COM | 14448C104 | 10,659,486 | 145,641 | SH | SOLE | 0 | 0 | 145,641 | ||
Chevron Corp | COM | 166764100 | 1,399,253 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
Church & Dwight Co. | COM | 171340102 | 9,799,593 | 101,962 | SH | SOLE | 0 | 0 | 101,962 | ||
Cisco Systems Inc. | COM | 17275R102 | 10,566,785 | 152,303 | SH | SOLE | 0 | 0 | 152,303 | ||
Coca-Cola | COM | 191216100 | 487,327 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
ConocoPhillips | COM | 20825c104 | 1,753,161 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
Costco Companies, Inc. | COM | 22160K105 | 811,751 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Deere & Co. | COM | 244199105 | 202,379 | 398 | SH | SOLE | 0 | 0 | 398 | ||
Disney, Walt | COM | 254687106 | 2,792,953 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
Donaldson Company | COM | 257651109 | 238,772 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
Dover Corp. | COM | 260003108 | 320,652 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Duke Energy | COM | 26441C204 | 263,040 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
Eaton Corporation | COM | 278058102 | 1,355,134 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
Ecolab Inc. | COM | 278865100 | 10,148,816 | 37,666 | SH | SOLE | 0 | 0 | 37,666 | ||
Enbridge Inc. | COM | 29250N105 | 6,537,818 | 144,259 | SH | SOLE | 0 | 0 | 144,259 | ||
Exxon Mobil | COM | 30231G102 | 853,129 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
Fiserv, Inc. | COM | 337738108 | 8,014,306 | 46,484 | SH | SOLE | 0 | 0 | 46,484 | ||
General Dynamics | COM | 369550108 | 264,244 | 906 | SH | SOLE | 0 | 0 | 906 | ||
GoLogiq Inc - Restricted Share | COM | 361999337 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Home Depot | COM | 437076102 | 861,971 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
Honeywell International | COM | 438516106 | 422,036 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
IBM | COM | 459200101 | 1,661,675 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
Illinois Tool Works | COM | 452308109 | 9,802,721 | 39,647 | SH | SOLE | 0 | 0 | 39,647 | ||
J.P. Morgan Chase | COM | 46625h100 | 2,485,109 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
Johnson & Johnson | COM | 478160104 | 7,734,769 | 50,637 | SH | SOLE | 0 | 0 | 50,637 | ||
Kimberly-Clark | COM | 494368103 | 267,885 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
L3 Harris Technologies | COM | 502431109 | 12,452,492 | 49,643 | SH | SOLE | 0 | 0 | 49,643 | ||
Lilly, Eli | COM | 532457108 | 748,349 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Linde Plc | COM | G54950103 | 7,396,154 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
MasterCard Inc. | COM | 57636q104 | 888,427 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
McDonald's Corp. | COM | 580135101 | 612,680 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
Merck & Co Inc. | COM | 58933Y105 | 913,665 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 230,284 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MicrochipTechnology | COM | 595017104 | 6,502,901 | 92,410 | SH | SOLE | 0 | 0 | 92,410 | ||
Microsoft Corp. | COM | 594918104 | 38,059,608 | 76,516 | SH | SOLE | 0 | 0 | 76,516 | ||
Mondelez International | COM | 609207105 | 7,983,592 | 118,381 | SH | SOLE | 0 | 0 | 118,381 | ||
NVIDIA Corp. | COM | 67066g104 | 1,060,903 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
Netflix Inc. | COM | 64110l106 | 349,513 | 261 | SH | SOLE | 0 | 0 | 261 | ||
NextEra Energy, Inc. | COM | 65339f101 | 9,523,105 | 137,181 | SH | SOLE | 0 | 0 | 137,181 | ||
Norfolk Southern | COM | 655844108 | 11,167,501 | 43,628 | SH | SOLE | 0 | 0 | 43,628 | ||
Oracle Corporation | COM | 68389X105 | 458,904 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
Otis Worldwide Corp | COM | 68902V107 | 2,577,293 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
Paychex, Inc. | COM | 704326107 | 431,097 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
PepsiCo Inc. | COM | 713448108 | 7,202,164 | 54,545 | SH | SOLE | 0 | 0 | 54,545 | ||
Pfizer, Inc. | COM | 717081103 | 455,639 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
Philip Morris Int'l | COM | 718172109 | 345,136 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
Procter & Gamble | COM | 742718109 | 9,414,836 | 59,094 | SH | SOLE | 0 | 0 | 59,094 | ||
RTX Corporation | COM | 75513E101 | 11,692,795 | 80,077 | SH | SOLE | 0 | 0 | 80,077 | ||
Republic Services, Inc. | COM | 760759100 | 592,357 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
Rockwell Automation | COM | 773903109 | 10,824,141 | 32,586 | SH | SOLE | 0 | 0 | 32,586 | ||
Stryker Corp. | COM | 863667101 | 244,499 | 618 | SH | SOLE | 0 | 0 | 618 | ||
TJX Companies | COM | 872540109 | 353,922 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
Thermo Fisher Scientific | COM | 883556102 | 12,600,491 | 31,077 | SH | SOLE | 0 | 0 | 31,077 | ||
Union Pacific Corp. | COM | 907818108 | 401,950 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
Verizon Communications | COM | 92343v104 | 2,328,921 | 53,823 | SH | SOLE | 0 | 0 | 53,823 | ||
Visa, Inc. | COM | 92826c839 | 592,167 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
Walmart Inc | COM | 931142103 | 594,894 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
Wells Fargo | COM | 949746101 | 203,425 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
Yum! Brands, Inc. | COM | 988498810 | 339,629 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
FlexShares Quality Dividend In | ETF | 33939l860 | 585,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Midcap SPDR Trust Series 1 | ETF | 78467y107 | 778,910 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SPDR Gold Trust | ETF | 78463v107 | 873,338 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 609,200 | 986 | SH | SOLE | 0 | 0 | 986 | ||
Vanguard Growth Index Fund ETF | ETF | 922908736 | 233,229 | 532 | SH | SOLE | 0 | 0 | 532 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 255,613 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 523,879 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 631,186 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 330,300 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |