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 | 540 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
AbbVie Inc. | COM | 00287y109 | 5,309 | 39,558 | SH | SOLE | 0 | 0 | 39,558 | ||
Abbott Laboratories | COM | 002824100 | 7,944 | 82,098 | SH | SOLE | 0 | 0 | 82,098 | ||
Alphabet Inc. Class A | COM | 02079K305 | 445 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Alphabet Inc. Class C | COM | 02079K107 | 10,235 | 106,452 | SH | SOLE | 0 | 0 | 106,452 | ||
Amazon.com, Inc. | COM | 023135106 | 923 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
Amgen | COM | 031162100 | 868 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
Apple Inc. | COM | 037833100 | 3,239 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | ||
Becton, Dickinson | COM | 075887109 | 5,451 | 24,463 | SH | SOLE | 0 | 0 | 24,463 | ||
Berkshire Hathaway - B | COM | 846702074 | 11,885 | 44,508 | SH | SOLE | 0 | 0 | 44,508 | ||
Berkshire Hathaway A, A00 shs | COM | 084670108 | 406 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Bristol-Myers Squibb | COM | 110122108 | 315 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
Brookfield Infrastructure Part | COM | G16252101 | 248 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
Carrier Global Corp | COM | 14448C104 | 5,306 | 149,210 | SH | SOLE | 0 | 0 | 149,210 | ||
Chevron Corp | COM | 166764100 | 1,569 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
Church & Dwight Co. | COM | 171340102 | 7,399 | 103,571 | SH | SOLE | 0 | 0 | 103,571 | ||
Cisco Systems Inc. | COM | 17275R102 | 6,525 | 163,121 | SH | SOLE | 0 | 0 | 163,121 | ||
Coca-Cola | COM | 191216100 | 403 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
ConocoPhillips | COM | 20825c104 | 2,420 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
Costco Companies, Inc. | COM | 22160K105 | 387 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Disney, Walt | COM | 254687106 | 2,942 | 31,189 | SH | SOLE | 0 | 0 | 31,189 | ||
Donaldson Company | COM | 257651109 | 212 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
Dover Corp. | COM | 260003108 | 217 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
Duke Energy | COM | 26441C204 | 243 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
Ecolab Inc. | COM | 278865100 | 5,761 | 39,893 | SH | SOLE | 0 | 0 | 39,893 | ||
Enbridge Inc. | COM | 29250N105 | 3,655 | 98,512 | SH | SOLE | 0 | 0 | 98,512 | ||
Exxon Mobil | COM | 30231G102 | 599 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
Fiserv, Inc. | COM | 337738108 | 3,552 | 37,963 | SH | SOLE | 0 | 0 | 37,963 | ||
GoLogiq Inc - Restricted Share | COM | 361999337 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Home Depot | COM | 437076102 | 619 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
Honeywell International | COM | 438516106 | 288 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
IBM | COM | 459200101 | 837 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
Illinois Tool Works | COM | 452308109 | 7,890 | 43,674 | SH | SOLE | 0 | 0 | 43,674 | ||
J.P. Morgan Chase | COM | 46625h100 | 786 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
Johnson & Johnson | COM | 478160104 | 8,922 | 54,614 | SH | SOLE | 0 | 0 | 54,614 | ||
Kimberly-Clark | COM | 494368103 | 273 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
L3 Harris Technologies | COM | 502431109 | 11,070 | 53,266 | SH | SOLE | 0 | 0 | 53,266 | ||
Lilly, Eli | COM | 532457108 | 223 | 691 | SH | SOLE | 0 | 0 | 691 | ||
Linde Plc | COM | G5494J103 | 3,903 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
MasterCard Inc. | COM | 57636q104 | 458 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
McDonald's Corp. | COM | 580135101 | 372 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
Merck & Co Inc. | COM | 58933Y105 | 883 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
MicrochipTechnology | COM | 595017104 | 5,915 | 96,923 | SH | SOLE | 0 | 0 | 96,923 | ||
Microsoft Corp. | COM | 594918104 | 18,229 | 78,271 | SH | SOLE | 0 | 0 | 78,271 | ||
Mondelez International | COM | 609207105 | 6,820 | 124,388 | SH | SOLE | 0 | 0 | 124,388 | ||
NextEra Energy, Inc. | COM | 65339f101 | 10,681 | 136,225 | SH | SOLE | 0 | 0 | 136,225 | ||
Norfolk Southern | COM | 655844108 | 9,684 | 46,189 | SH | SOLE | 0 | 0 | 46,189 | ||
Otis Worldwide Corp | COM | 68902V107 | 2,590 | 40,594 | SH | SOLE | 0 | 0 | 40,594 | ||
Paychex, Inc. | COM | 704326107 | 358 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
PepsiCo Inc. | COM | 713448108 | 9,002 | 55,141 | SH | SOLE | 0 | 0 | 55,141 | ||
Pfizer, Inc. | COM | 717081103 | 924 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
Procter & Gamble | COM | 742718109 | 7,877 | 62,396 | SH | SOLE | 0 | 0 | 62,396 | ||
Raytheon Technologies Corp | COM | 75513E101 | 6,679 | 81,592 | SH | SOLE | 0 | 0 | 81,592 | ||
Rockwell Automation | COM | 773903109 | 7,106 | 33,032 | SH | SOLE | 0 | 0 | 33,032 | ||
Stanley Black & Decker | COM | 854502101 | 2,459 | 32,692 | SH | SOLE | 0 | 0 | 32,692 | ||
Tesla Motors Inc | COM | 88160R101 | 376 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Thermo Fisher Scientific | COM | 883556102 | 17,079 | 33,674 | SH | SOLE | 0 | 0 | 33,674 | ||
Union Pacific Corp. | COM | 907818108 | 367 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
United Parcel Service | COM | 911312106 | 273 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
Verizon Communications | COM | 92343v104 | 2,925 | 77,033 | SH | SOLE | 0 | 0 | 77,033 | ||
Visa, Inc. | COM | 92826c839 | 272 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
Wal-Mart Stores | COM | 931142103 | 255 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
Yum! Brands, Inc. | COM | 988498810 | 249 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
FlexShares Quality Dividend In | ETF | 33939l860 | 493 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
Midcap SPDR Trust Series 1 | ETF | 78467y107 | 749 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SPDR Gold Trust | ETF | 78463v107 | 937 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 271 | 825 | SH | SOLE | 0 | 0 | 825 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 748 | 4,535 | SH | SOLE | 0 | 0 | 4,535 |