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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 632 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
AbbVie Inc. | COM | 00287y109 | 6,060 | 39,568 | SH | SOLE | 0 | 0 | 39,568 | ||
Abbott Laboratories | COM | 002824100 | 8,893 | 81,854 | SH | SOLE | 0 | 0 | 81,854 | ||
Alphabet Inc. Class A | COM | 02079K305 | 463 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Alphabet Inc. Class C | COM | 02079K107 | 11,615 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
Amazon.com, Inc. | COM | 023135106 | 796 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
Amgen | COM | 031162100 | 886 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
Apple Inc. | COM | 037833100 | 3,091 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
Becton, Dickinson | COM | 075887109 | 6,011 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
Berkshire Hathaway - B | COM | 846702074 | 12,065 | 44,190 | SH | SOLE | 0 | 0 | 44,190 | ||
Berkshire Hathaway A, A00 shs | COM | 084670108 | 409 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Bristol-Myers Squibb | COM | 110122108 | 280 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
Brookfield Infrastructure Part | COM | G16252101 | 264 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
Carrier Global Corp | COM | 14448C104 | 5,303 | 148,715 | SH | SOLE | 0 | 0 | 148,715 | ||
Chevron Corp | COM | 166764100 | 1,581 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
Church & Dwight Co. | COM | 171340102 | 9,576 | 103,348 | SH | SOLE | 0 | 0 | 103,348 | ||
Cisco Systems Inc. | COM | 17275R102 | 6,969 | 163,427 | SH | SOLE | 0 | 0 | 163,427 | ||
Coca-Cola | COM | 191216100 | 450 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
ConocoPhillips | COM | 20825c104 | 2,144 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | ||
Costco Companies, Inc. | COM | 22160K105 | 390 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Disney, Walt | COM | 254687106 | 3,029 | 32,082 | SH | SOLE | 0 | 0 | 32,082 | ||
Donaldson Company | COM | 257651109 | 238 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
Dover Corp. | COM | 260003108 | 226 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
Duke Energy | COM | 26441C204 | 235 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
Ecolab Inc. | COM | 278865100 | 6,146 | 39,968 | SH | SOLE | 0 | 0 | 39,968 | ||
Enbridge Inc. | COM | 29250N105 | 4,166 | 98,587 | SH | SOLE | 0 | 0 | 98,587 | ||
Exxon Mobil | COM | 30231G102 | 585 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
Fiserv, Inc. | COM | 337738108 | 3,446 | 38,733 | SH | SOLE | 0 | 0 | 38,733 | ||
General Dynamics | COM | 369550108 | 206 | 931 | SH | SOLE | 0 | 0 | 931 | ||
Home Depot | COM | 437076102 | 568 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
Honeywell International | COM | 438516106 | 265 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
IBM | COM | 459200101 | 995 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
Illinois Tool Works | COM | 452308109 | 7,965 | 43,703 | SH | SOLE | 0 | 0 | 43,703 | ||
J.P. Morgan Chase | COM | 46625h100 | 838 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
Johnson & Johnson | COM | 478160104 | 9,624 | 54,219 | SH | SOLE | 0 | 0 | 54,219 | ||
Kimberly-Clark | COM | 494368103 | 328 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
L3 Harris Technologies | COM | 502431109 | 12,866 | 53,233 | SH | SOLE | 0 | 0 | 53,233 | ||
Linde Plc | COM | G5494J103 | 4,109 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
MasterCard Inc. | COM | 57636q104 | 519 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
McDonald's Corp. | COM | 580135101 | 398 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
Merck & Co Inc. | COM | 58933Y105 | 933 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
MicrochipTechnology | COM | 595017104 | 5,616 | 96,688 | SH | SOLE | 0 | 0 | 96,688 | ||
Microsoft Corp. | COM | 594918104 | 20,130 | 78,381 | SH | SOLE | 0 | 0 | 78,381 | ||
Mondelez International | COM | 609207105 | 7,704 | 124,081 | SH | SOLE | 0 | 0 | 124,081 | ||
NextEra Energy, Inc. | COM | 65339f101 | 10,585 | 136,657 | SH | SOLE | 0 | 0 | 136,657 | ||
Nike, Inc | COM | 654106103 | 244 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Norfolk Southern | COM | 655844108 | 10,464 | 46,040 | SH | SOLE | 0 | 0 | 46,040 | ||
Otis Worldwide Corp | COM | 68902V107 | 2,882 | 40,784 | SH | SOLE | 0 | 0 | 40,784 | ||
Paychex, Inc. | COM | 704326107 | 363 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
PepsiCo Inc. | COM | 713448108 | 9,194 | 55,168 | SH | SOLE | 0 | 0 | 55,168 | ||
Pfizer, Inc. | COM | 717081103 | 1,105 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
Procter & Gamble | COM | 742718109 | 8,940 | 62,175 | SH | SOLE | 0 | 0 | 62,175 | ||
Raytheon Technologies Corp | COM | 75513E101 | 7,734 | 80,474 | SH | SOLE | 0 | 0 | 80,474 | ||
Rockwell Automation | COM | 773903109 | 6,606 | 33,145 | SH | SOLE | 0 | 0 | 33,145 | ||
Stanley Black & Decker | COM | 854502101 | 3,658 | 34,881 | SH | SOLE | 0 | 0 | 34,881 | ||
Tesla Motors Inc | COM | 88160R101 | 318 | 472 | SH | SOLE | 0 | 0 | 472 | ||
Thermo Fisher Scientific | COM | 883556102 | 18,343 | 33,763 | SH | SOLE | 0 | 0 | 33,763 | ||
Union Pacific Corp. | COM | 907818108 | 402 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
United Parcel Service | COM | 911312106 | 308 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
Verizon Communications | COM | 92343v104 | 3,919 | 77,225 | SH | SOLE | 0 | 0 | 77,225 | ||
Visa, Inc. | COM | 92826c839 | 299 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
Wal-Mart Stores | COM | 931142103 | 239 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
Yum! Brands, Inc. | COM | 988498810 | 266 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
FlexShares Quality Dividend In | ETF | 33939l860 | 530 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
Midcap SPDR Trust Series 1 | ETF | 78467y107 | 771 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SPDR Gold Trust | ETF | 78463v107 | 1,021 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 286 | 825 | SH | SOLE | 0 | 0 | 825 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 277 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 768 | 4,535 | SH | SOLE | 0 | 0 | 4,535 |