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 | 316,534 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
| AbbVie Inc. | COM | 00287y109 | 9,827,979 | 39,056 | SH | SOLE | 0 | 0 | 39,056 | ||
| Abbott Laboratories | COM | 002824100 | 6,995,992 | 77,099 | SH | SOLE | 0 | 0 | 77,099 | ||
| Advanced Micro Devices | COM | 079031078 | 237,592 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| Alphabet Inc. Class A | COM | 02079K305 | 2,290,008 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 35,013,943 | 99,097 | SH | SOLE | 0 | 0 | 99,097 | ||
| Altria Group Inc. | COM | 02209s103 | 271,251 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
| Amazon.com, Inc. | COM | 023135106 | 2,253,028 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
| American Express Co. | COM | 258161090 | 282,777 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| Amgen | COM | 031162100 | 882,114 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
| Apple Inc. | COM | 037833100 | 7,861,489 | 27,169 | SH | SOLE | 0 | 0 | 27,169 | ||
| Applied Materials, Inc. | COM | 382221059 | 248,712 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| Bank of America Corp. | COM | 605051044 | 213,789 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
| Berkshire Hathaway - B | COM | 846702074 | 21,063,917 | 42,095 | SH | SOLE | 0 | 0 | 42,095 | ||
| Broadcom Inc | COM | 11135F101 | 8,990,072 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
| Brookfield Infrastructure Part | COM | G16252101 | 205,122 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
| Carrier Global Corp | COM | 14448C104 | 10,236,454 | 139,556 | SH | SOLE | 0 | 0 | 139,556 | ||
| Chevron Corp | COM | 166764100 | 1,591,130 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
| Church & Dwight Co. | COM | 171340102 | 9,612,265 | 99,218 | SH | SOLE | 0 | 0 | 99,218 | ||
| Cisco Systems Inc. | COM | 17275R102 | 17,930,744 | 152,654 | SH | SOLE | 0 | 0 | 152,654 | ||
| Coca-Cola | COM | 191216100 | 559,789 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
| ConocoPhillips | COM | 20825c104 | 1,997,383 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
| Costco Companies, Inc. | COM | 22160K105 | 779,247 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| Deere & Co. | COM | 244199105 | 220,747 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| Disney, Walt | COM | 254687106 | 1,526,717 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
| Donaldson Company | COM | 257651109 | 296,600 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
| Dover Corp. | COM | 260003108 | 392,490 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| Duke Energy | COM | 26441C204 | 292,673 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
| Eaton Corporation | COM | 278058102 | 5,407,889 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
| Ecolab Inc. | COM | 278865100 | 10,379,707 | 37,255 | SH | SOLE | 0 | 0 | 37,255 | ||
| Enbridge Inc. | COM | 29250N105 | 7,712,077 | 142,263 | SH | SOLE | 0 | 0 | 142,263 | ||
| Enterprise Products Partners | COM | 293792107 | 203,834 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
| Exxon Mobil | COM | 30231G102 | 579,556 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
| General Dynamics | COM | 369550108 | 320,942 | 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 | 853,133 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
| IBM | COM | 459200101 | 2,723,519 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
| Illinois Tool Works | COM | 452308109 | 10,265,689 | 37,955 | SH | SOLE | 0 | 0 | 37,955 | ||
| J.P. Morgan Chase | COM | 46625h100 | 2,868,065 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
| Johnson & Johnson | COM | 478160104 | 12,561,713 | 49,461 | SH | SOLE | 0 | 0 | 49,461 | ||
| Kimberly-Clark | COM | 494368103 | 213,274 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
| L3 Harris Technologies | COM | 502431109 | 13,502,022 | 46,464 | SH | SOLE | 0 | 0 | 46,464 | ||
| Lilly, Eli | COM | 532457108 | 1,080,686 | 901 | SH | SOLE | 0 | 0 | 901 | ||
| Linde Plc | COM | G54950103 | 8,118,816 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
| MasterCard Inc. | COM | 57636q104 | 769,373 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
| McDonald's Corp. | COM | 580135101 | 600,629 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
| Merck & Co Inc. | COM | 58933Y105 | 1,374,693 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
| MicrochipTechnology | COM | 595017104 | 8,076,229 | 88,555 | SH | SOLE | 0 | 0 | 88,555 | ||
| Microsoft Corp. | COM | 594918104 | 28,016,998 | 75,109 | SH | SOLE | 0 | 0 | 75,109 | ||
| Mondelez International | COM | 609207105 | 6,389,218 | 110,464 | SH | SOLE | 0 | 0 | 110,464 | ||
| NVIDIA Corp. | COM | 67066g104 | 5,545,294 | 27,714 | SH | SOLE | 0 | 0 | 27,714 | ||
| Netflix Inc. | COM | 64110l106 | 224,910 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| NextEra Energy, Inc. | COM | 65339f101 | 11,612,147 | 132,302 | SH | SOLE | 0 | 0 | 132,302 | ||
| Norfolk Southern | COM | 655844108 | 13,108,702 | 41,669 | SH | SOLE | 0 | 0 | 41,669 | ||
| Nucor Corp. | COM | 670346105 | 226,091 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
| Oracle Corporation | COM | 68389X105 | 280,936 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
| Otis Worldwide Corp | COM | 68902V107 | 1,261,520 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
| Paychex, Inc. | COM | 704326107 | 272,933 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
| PepsiCo Inc. | COM | 713448108 | 7,041,114 | 52,002 | SH | SOLE | 0 | 0 | 52,002 | ||
| Pfizer, Inc. | COM | 717081103 | 429,563 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
| Philip Morris Int'l | COM | 718172109 | 379,006 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
| Procter & Gamble | COM | 742718109 | 8,469,908 | 57,760 | SH | SOLE | 0 | 0 | 57,760 | ||
| RTX Corporation | COM | 75513E101 | 14,437,820 | 76,097 | SH | SOLE | 0 | 0 | 76,097 | ||
| Republic Services, Inc. | COM | 760759100 | 3,438,472 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
| Rockwell Automation | COM | 773903109 | 15,442,113 | 31,191 | SH | SOLE | 0 | 0 | 31,191 | ||
| TJX Companies | COM | 872540109 | 434,199 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
| Texas Instruments Inc. | COM | 882508104 | 254,850 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| Thermo Fisher Scientific | COM | 883556102 | 14,795,147 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | ||
| Union Pacific Corp. | COM | 907818108 | 474,368 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
| UnitedHealth Group, Inc. | COM | 91324p102 | 240,234 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| Verizon Communications | COM | 92343v104 | 2,722,885 | 64,310 | SH | SOLE | 0 | 0 | 64,310 | ||
| Visa, Inc. | COM | 92826c839 | 597,265 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
| Walmart Inc | COM | 931142103 | 706,856 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
| Wells Fargo | COM | 949746101 | 209,823 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
| Yum! Brands, Inc. | COM | 988498810 | 346,417 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
| FlexShares Quality Dividend In | ETF | 33939l860 | 674,400 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| Midcap SPDR Trust Series 1 | ETF | 78467y107 | 1,002,259 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
| SPDR Gold Trust | ETF | 78463v107 | 1,055,409 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 1,757,150 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
| State Street SPDR NYSE Technol | ETF | 78464A102 | 220,823 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| Vanguard Growth Index Fund ETF | ETF | 922908736 | 258,420 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| Vanguard Info Tech Index ETF | ETF | 92204A702 | 271,549 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
| Vanguard S&P 500 ETF | ETF | 922908363 | 2,175,127 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
| Vanguard Total Stock Mkt ETF | ETF | 922908769 | 654,601 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
| iShares Gold Trust ETF | ETF | 92204A702 | 235,969 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 848,771 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| iShares S&P 500 Growth ETF | ETF | 464287309 | 378,207 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||