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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 618,067 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | |||
AbbVie Inc. | COM | 00287y109 | 6,386,780 | 39,520 | SH | SOLE | 0 | 0 | 39,520 | |||
Abbott Laboratories | COM | 002824100 | 9,138,844 | 83,239 | SH | SOLE | 0 | 0 | 83,239 | |||
Alphabet Inc. Class A | COM | 02079K305 | 502,112 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
Alphabet Inc. Class C | COM | 02079K107 | 9,483,995 | 106,886 | SH | SOLE | 0 | 0 | 106,886 | |||
Altria Group Inc. | COM | 02209s103 | 264,478 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | |||
Amazon.com, Inc. | COM | 023135106 | 736,512 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | |||
Amgen | COM | 031162100 | 1,005,904 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
Apple Inc. | COM | 037833100 | 3,488,691 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | |||
Becton, Dickinson | COM | 075887109 | 6,360,872 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | |||
Berkshire Hathaway - B | COM | 846702074 | 13,783,736 | 44,622 | SH | SOLE | 0 | 0 | 44,622 | |||
Berkshire Hathaway A, A00 shs | COM | 084670108 | 468,711 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Bristol-Myers Squibb | COM | 110122108 | 476,813 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | |||
Brookfield Infrastructure Part | COM | G16252101 | 214,306 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
Carrier Global Corp | COM | 14448C104 | 6,193,699 | 150,150 | SH | SOLE | 0 | 0 | 150,150 | |||
Chevron Corp | COM | 166764100 | 2,224,958 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | |||
Church & Dwight Co. | COM | 171340102 | 8,441,984 | 104,726 | SH | SOLE | 0 | 0 | 104,726 | |||
Cisco Systems Inc. | COM | 17275R102 | 7,896,332 | 165,750 | SH | SOLE | 0 | 0 | 165,750 | |||
Coca-Cola | COM | 191216100 | 459,074 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | |||
ConocoPhillips | COM | 20825c104 | 2,795,302 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | |||
Costco Companies, Inc. | COM | 22160K105 | 374,330 | 820 | SH | SOLE | 0 | 0 | 820 | |||
Deere & Co. | COM | 244199105 | 582,685 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
Disney, Walt | COM | 254687106 | 2,589,980 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | |||
Donaldson Company | COM | 257651109 | 246,548 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
Dover Corp. | COM | 260003108 | 253,894 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
Duke Energy | COM | 26441C204 | 270,262 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
Ecolab Inc. | COM | 278865100 | 5,962,186 | 40,960 | SH | SOLE | 0 | 0 | 40,960 | |||
Enbridge Inc. | COM | 29250N105 | 3,855,925 | 98,617 | SH | SOLE | 0 | 0 | 98,617 | |||
Exxon Mobil | COM | 30231G102 | 1,252,677 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | |||
Fiserv, Inc. | COM | 337738108 | 4,674,690 | 46,252 | SH | SOLE | 0 | 0 | 46,252 | |||
General Dynamics | COM | 369550108 | 233,968 | 943 | SH | SOLE | 0 | 0 | 943 | |||
GoLogiq Inc - Restricted Share | COM | 361999337 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
Home Depot | COM | 437076102 | 706,579 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
Honeywell International | COM | 438516106 | 372,721 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
IBM | COM | 459200101 | 979,326 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | |||
Illinois Tool Works | COM | 452308109 | 9,641,429 | 43,765 | SH | SOLE | 0 | 0 | 43,765 | |||
J.P. Morgan Chase | COM | 46625h100 | 1,008,030 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | |||
Johnson & Johnson | COM | 478160104 | 10,026,020 | 56,756 | SH | SOLE | 0 | 0 | 56,756 | |||
Kimberly-Clark | COM | 494368103 | 408,054 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
L3 Harris Technologies | COM | 502431109 | 11,077,431 | 53,203 | SH | SOLE | 0 | 0 | 53,203 | |||
Lilly, Eli | COM | 532457108 | 401,326 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
Linde Plc | COM | G5494J103 | 4,719,825 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | |||
MasterCard Inc. | COM | 57636q104 | 562,694 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
McDonald's Corp. | COM | 580135101 | 430,051 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | |||
Merck & Co Inc. | COM | 58933Y105 | 1,561,510 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | |||
MicrochipTechnology | COM | 595017104 | 6,802,247 | 96,829 | SH | SOLE | 0 | 0 | 96,829 | |||
Microsoft Corp. | COM | 594918104 | 18,952,631 | 79,029 | SH | SOLE | 0 | 0 | 79,029 | |||
Mondelez International | COM | 609207105 | 8,346,290 | 125,226 | SH | SOLE | 0 | 0 | 125,226 | |||
NextEra Energy, Inc. | COM | 65339f101 | 11,658,354 | 139,454 | SH | SOLE | 0 | 0 | 139,454 | |||
Nike, Inc | COM | 654106103 | 266,549 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
Norfolk Southern | COM | 655844108 | 11,408,301 | 46,296 | SH | SOLE | 0 | 0 | 46,296 | |||
Otis Worldwide Corp | COM | 68902V107 | 2,914,869 | 37,222 | SH | SOLE | 0 | 0 | 37,222 | |||
Paychex, Inc. | COM | 704326107 | 372,182 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
PepsiCo Inc. | COM | 713448108 | 10,151,162 | 56,189 | SH | SOLE | 0 | 0 | 56,189 | |||
Pfizer, Inc. | COM | 717081103 | 1,090,233 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | |||
Philip Morris Int'l | COM | 718172109 | 486,516 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
Procter & Gamble | COM | 742718109 | 9,728,140 | 64,187 | SH | SOLE | 0 | 0 | 64,187 | |||
Raytheon Technologies Corp | COM | 75513E101 | 8,281,865 | 82,064 | SH | SOLE | 0 | 0 | 82,064 | |||
Rockwell Automation | COM | 773903109 | 8,568,877 | 33,268 | SH | SOLE | 0 | 0 | 33,268 | |||
Stanley Black & Decker | COM | 854502101 | 1,631,606 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | |||
Thermo Fisher Scientific | COM | 883556102 | 18,553,862 | 33,692 | SH | SOLE | 0 | 0 | 33,692 | |||
Union Pacific Corp. | COM | 907818108 | 392,398 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
United Parcel Service | COM | 911312106 | 301,247 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | |||
UnitedHealth Group, Inc. | COM | 91324p102 | 286,827 | 541 | SH | SOLE | 0 | 0 | 541 | |||
Verizon Communications | COM | 92343v104 | 3,758,058 | 95,382 | SH | SOLE | 0 | 0 | 95,382 | |||
Visa, Inc. | COM | 92826c839 | 326,168 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
Walmart Inc | COM | 931142103 | 283,013 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
Yum! Brands, Inc. | COM | 988498810 | 301,757 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
FlexShares Quality Dividend In | ETF | 33939l860 | 549,091 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
Midcap SPDR Trust Series 1 | ETF | 78467y107 | 825,361 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
SPDR Gold Trust | ETF | 78463v107 | 754,389 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 289,855 | 825 | SH | SOLE | 0 | 0 | 825 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 790,723 | 4,535 | SH | SOLE | 0 | 0 | 4,535 |