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 | 304,928 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
AbbVie Inc. | COM | 00287y109 | 9,087,415 | 39,248 | SH | SOLE | 0 | 0 | 39,248 | ||
Abbott Laboratories | COM | 002824100 | 10,210,958 | 76,235 | SH | SOLE | 0 | 0 | 76,235 | ||
Accenture PLC | COM | G1151C101 | 3,747,334 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
Adobe Systems Inc. | COM | 00724f101 | 2,551,793 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,546,346 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
Alphabet Inc. Class C | COM | 02079K107 | 24,898,847 | 102,233 | SH | SOLE | 0 | 0 | 102,233 | ||
Altria Group Inc. | COM | 02209s103 | 237,816 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Amazon.com, Inc. | COM | 023135106 | 2,066,812 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
American Express Co. | COM | 258161090 | 277,686 | 836 | SH | SOLE | 0 | 0 | 836 | ||
Amgen | COM | 031162100 | 1,027,200 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
Apple Inc. | COM | 037833100 | 6,799,523 | 26,704 | SH | SOLE | 0 | 0 | 26,704 | ||
Becton, Dickinson | COM | 075887109 | 2,502,681 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
Berkshire Hathaway - B | COM | 846702074 | 22,374,946 | 44,506 | SH | SOLE | 0 | 0 | 44,506 | ||
Broadcom Inc | COM | 11135F101 | 7,809,630 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | ||
Carrier Global Corp | COM | 14448C104 | 8,545,177 | 143,135 | SH | SOLE | 0 | 0 | 143,135 | ||
Chevron Corp | COM | 166764100 | 1,504,605 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
Church & Dwight Co. | COM | 171340102 | 8,865,374 | 101,168 | SH | SOLE | 0 | 0 | 101,168 | ||
Cisco Systems Inc. | COM | 17275R102 | 10,547,836 | 154,163 | SH | SOLE | 0 | 0 | 154,163 | ||
Coca-Cola | COM | 191216100 | 456,813 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
ConocoPhillips | COM | 20825c104 | 1,847,910 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
Costco Companies, Inc. | COM | 22160K105 | 759,017 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Disney, Walt | COM | 254687106 | 2,519,687 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | ||
Donaldson Company | COM | 257651109 | 281,810 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
Dover Corp. | COM | 260003108 | 291,952 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Duke Energy | COM | 26441C204 | 275,858 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
Eaton Corporation | COM | 278058102 | 1,390,713 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
Ecolab Inc. | COM | 278865100 | 10,108,537 | 36,911 | SH | SOLE | 0 | 0 | 36,911 | ||
Enbridge Inc. | COM | 29250N105 | 7,202,812 | 142,743 | SH | SOLE | 0 | 0 | 142,743 | ||
Exxon Mobil | COM | 30231G102 | 539,960 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
Fiserv, Inc. | COM | 337738108 | 5,949,217 | 46,143 | SH | SOLE | 0 | 0 | 46,143 | ||
General Dynamics | COM | 369550108 | 308,946 | 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 | 996,362 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
Honeywell International | COM | 438516106 | 367,164 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
IBM | COM | 459200101 | 1,590,536 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
Illinois Tool Works | COM | 452308109 | 10,096,627 | 38,720 | SH | SOLE | 0 | 0 | 38,720 | ||
J.P. Morgan Chase | COM | 46625h100 | 2,779,254 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
Johnson & Johnson | COM | 478160104 | 9,226,089 | 49,758 | SH | SOLE | 0 | 0 | 49,758 | ||
Kimberly-Clark | COM | 494368103 | 245,313 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
L3 Harris Technologies | COM | 502431109 | 14,663,701 | 48,013 | SH | SOLE | 0 | 0 | 48,013 | ||
Lilly, Eli | COM | 532457108 | 732,480 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Linde Plc | COM | G54950103 | 7,417,600 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
MasterCard Inc. | COM | 57636q104 | 870,848 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
McDonald's Corp. | COM | 580135101 | 675,243 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
Merck & Co Inc. | COM | 58933Y105 | 871,445 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 238,673 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MicrochipTechnology | COM | 595017104 | 5,832,790 | 90,825 | SH | SOLE | 0 | 0 | 90,825 | ||
Microsoft Corp. | COM | 594918104 | 38,984,318 | 75,267 | SH | SOLE | 0 | 0 | 75,267 | ||
Mondelez International | COM | 609207105 | 7,310,905 | 117,031 | SH | SOLE | 0 | 0 | 117,031 | ||
NVIDIA Corp. | COM | 67066g104 | 1,252,885 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
Netflix Inc. | COM | 64110l106 | 312,918 | 261 | SH | SOLE | 0 | 0 | 261 | ||
NextEra Energy, Inc. | COM | 65339f101 | 10,173,863 | 134,771 | SH | SOLE | 0 | 0 | 134,771 | ||
Norfolk Southern | COM | 655844108 | 12,826,054 | 42,695 | SH | SOLE | 0 | 0 | 42,695 | ||
Oracle Corporation | COM | 68389X105 | 572,042 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
Otis Worldwide Corp | COM | 68902V107 | 2,249,909 | 24,608 | SH | SOLE | 0 | 0 | 24,608 | ||
Paychex, Inc. | COM | 704326107 | 371,874 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
PepsiCo Inc. | COM | 713448108 | 7,545,464 | 53,727 | SH | SOLE | 0 | 0 | 53,727 | ||
Pfizer, Inc. | COM | 717081103 | 471,100 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
Philip Morris Int'l | COM | 718172109 | 307,369 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
Procter & Gamble | COM | 742718109 | 8,880,797 | 57,799 | SH | SOLE | 0 | 0 | 57,799 | ||
RTX Corporation | COM | 75513E101 | 13,214,162 | 78,971 | SH | SOLE | 0 | 0 | 78,971 | ||
Republic Services, Inc. | COM | 760759100 | 4,005,573 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
Rockwell Automation | COM | 773903109 | 11,301,755 | 32,334 | SH | SOLE | 0 | 0 | 32,334 | ||
Stryker Corp. | COM | 863667101 | 228,456 | 618 | SH | SOLE | 0 | 0 | 618 | ||
TJX Companies | COM | 872540109 | 414,252 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
Thermo Fisher Scientific | COM | 883556102 | 14,493,865 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | ||
Union Pacific Corp. | COM | 907818108 | 412,938 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
Verizon Communications | COM | 92343v104 | 2,346,403 | 53,388 | SH | SOLE | 0 | 0 | 53,388 | ||
Visa, Inc. | COM | 92826c839 | 569,367 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
Walmart Inc | COM | 931142103 | 611,043 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
Wells Fargo | COM | 949746101 | 212,819 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
Yum! Brands, Inc. | COM | 988498810 | 340,784 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
FlexShares Quality Dividend In | ETF | 33939l860 | 635,200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Midcap SPDR Trust Series 1 | ETF | 78467y107 | 819,541 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SPDR Gold Trust | ETF | 78463v107 | 1,018,422 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 283,793 | 426 | SH | SOLE | 0 | 0 | 426 | ||
Vanguard Growth Index Fund ETF | ETF | 922908736 | 255,153 | 532 | SH | SOLE | 0 | 0 | 532 | ||
Vanguard Info Tech Index ETF | ETF | 92204A702 | 212,043 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 275,571 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 477,487 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
iShares Gold Trust ETF | ETF | 92204A702 | 227,406 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 707,733 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 362,160 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |