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 | 418,481 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
| AbbVie Inc. | COM | 00287y109 | 5,652,312 | 37,920 | SH | SOLE | 0 | 0 | 37,920 | ||
| Abbott Laboratories | COM | 002824100 | 8,187,826 | 84,541 | SH | SOLE | 0 | 0 | 84,541 | ||
| Alphabet Inc. Class A | COM | 02079K305 | 803,604 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
| Alphabet Inc. Class C | COM | 02079K107 | 14,064,571 | 106,671 | SH | SOLE | 0 | 0 | 106,671 | ||
| Amazon.com, Inc. | COM | 023135106 | 1,143,953 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
| Amgen | COM | 031162100 | 981,235 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
| Apple Inc. | COM | 037833100 | 4,986,584 | 29,126 | SH | SOLE | 0 | 0 | 29,126 | ||
| Becton, Dickinson | COM | 075887109 | 6,523,555 | 25,233 | SH | SOLE | 0 | 0 | 25,233 | ||
| Berkshire Hathaway - B | COM | 846702074 | 15,647,551 | 44,669 | SH | SOLE | 0 | 0 | 44,669 | ||
| Bristol-Myers Squibb | COM | 110122108 | 294,727 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
| Broadcom Inc | COM | 11135F101 | 234,224 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| Carrier Global Corp | COM | 14448C104 | 8,456,049 | 153,189 | SH | SOLE | 0 | 0 | 153,189 | ||
| Chevron Corp | COM | 166764100 | 2,031,028 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
| Church & Dwight Co. | COM | 171340102 | 9,822,576 | 107,198 | SH | SOLE | 0 | 0 | 107,198 | ||
| Cisco Systems Inc. | COM | 17275R102 | 8,912,282 | 165,779 | SH | SOLE | 0 | 0 | 165,779 | ||
| Coca-Cola | COM | 191216100 | 391,301 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
| ConocoPhillips | COM | 20825c104 | 2,809,789 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | ||
| Costco Companies, Inc. | COM | 22160K105 | 463,267 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| Deere & Co. | COM | 244199105 | 313,225 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| Disney, Walt | COM | 254687106 | 2,151,553 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
| Donaldson Company | COM | 257651109 | 224,724 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
| Dover Corp. | COM | 260003108 | 251,118 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| Duke Energy | COM | 26441C204 | 219,075 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
| Ecolab Inc. | COM | 278865100 | 7,042,691 | 41,574 | SH | SOLE | 0 | 0 | 41,574 | ||
| Enbridge Inc. | COM | 29250N105 | 4,722,197 | 140,793 | SH | SOLE | 0 | 0 | 140,793 | ||
| Exxon Mobil | COM | 30231G102 | 1,186,147 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
| Fiserv, Inc. | COM | 337738108 | 5,211,410 | 46,135 | SH | SOLE | 0 | 0 | 46,135 | ||
| General Dynamics | COM | 369550108 | 205,723 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| GoLogiq Inc - Restricted Share | COM | 361999337 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| Home Depot | COM | 437076102 | 691,040 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
| Honeywell International | COM | 438516106 | 332,947 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
| IBM | COM | 459200101 | 896,096 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
| Illinois Tool Works | COM | 452308109 | 10,206,188 | 44,315 | SH | SOLE | 0 | 0 | 44,315 | ||
| J.P. Morgan Chase | COM | 46625h100 | 1,196,270 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
| Johnson & Johnson | COM | 478160104 | 8,431,903 | 54,137 | SH | SOLE | 0 | 0 | 54,137 | ||
| Kenvue Inc | COM | 49177j102 | 3,556,971 | 177,140 | SH | SOLE | 0 | 0 | 177,140 | ||
| Kimberly-Clark | COM | 494368103 | 278,550 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
| L3 Harris Technologies | COM | 502431109 | 9,584,812 | 55,047 | SH | SOLE | 0 | 0 | 55,047 | ||
| Lilly, Eli | COM | 532457108 | 584,397 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| Linde Plc | COM | G54950103 | 5,378,596 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
| MasterCard Inc. | COM | 57636q104 | 640,659 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| McDonald's Corp. | COM | 580135101 | 572,162 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
| Merck & Co Inc. | COM | 58933Y105 | 1,382,310 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
| MicrochipTechnology | COM | 595017104 | 7,775,118 | 99,617 | SH | SOLE | 0 | 0 | 99,617 | ||
| Microsoft Corp. | COM | 594918104 | 24,493,222 | 77,572 | SH | SOLE | 0 | 0 | 77,572 | ||
| Mondelez International | COM | 609207105 | 8,785,600 | 126,594 | SH | SOLE | 0 | 0 | 126,594 | ||
| NVIDIA Corp. | COM | 67066g104 | 264,909 | 609 | SH | SOLE | 0 | 0 | 609 | ||
| NextEra Energy, Inc. | COM | 65339f101 | 8,147,268 | 142,211 | SH | SOLE | 0 | 0 | 142,211 | ||
| Nike, Inc | COM | 654106103 | 309,522 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
| Norfolk Southern | COM | 655844108 | 9,565,119 | 48,571 | SH | SOLE | 0 | 0 | 48,571 | ||
| Otis Worldwide Corp | COM | 68902V107 | 2,462,238 | 30,659 | SH | SOLE | 0 | 0 | 30,659 | ||
| Paychex, Inc. | COM | 704326107 | 371,441 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
| PepsiCo Inc. | COM | 713448108 | 9,668,300 | 57,060 | SH | SOLE | 0 | 0 | 57,060 | ||
| Pfizer, Inc. | COM | 717081103 | 611,389 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
| Philip Morris Int'l | COM | 718172109 | 261,538 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
| Procter & Gamble | COM | 742718109 | 9,504,344 | 65,161 | SH | SOLE | 0 | 0 | 65,161 | ||
| Raytheon Technologies Corp | COM | 75513E101 | 6,061,793 | 84,227 | SH | SOLE | 0 | 0 | 84,227 | ||
| Rockwell Automation | COM | 773903109 | 9,493,785 | 33,210 | SH | SOLE | 0 | 0 | 33,210 | ||
| Stanley Black & Decker | COM | 854502101 | 1,557,263 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
| TJX Companies | COM | 872540109 | 260,685 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
| Tesla Motors Inc | COM | 88160R101 | 251,471 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| Thermo Fisher Scientific | COM | 883556102 | 16,769,932 | 33,131 | SH | SOLE | 0 | 0 | 33,131 | ||
| Union Pacific Corp. | COM | 907818108 | 357,982 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| United Parcel Service | COM | 911312106 | 262,469 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| UnitedHealth Group, Inc. | COM | 91324p102 | 330,244 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| Verizon Communications | COM | 92343v104 | 2,766,783 | 85,368 | SH | SOLE | 0 | 0 | 85,368 | ||
| Visa, Inc. | COM | 92826c839 | 391,920 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| Walmart Inc | COM | 931142103 | 319,220 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
| Yum! Brands, Inc. | COM | 988498810 | 291,360 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
| FlexShares Quality Dividend In | ETF | 33939l860 | 502,020 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| Midcap SPDR Trust Series 1 | ETF | 78467y107 | 776,288 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| SPDR Gold Trust | ETF | 78463v107 | 540,925 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
| Vanguard S&P 500 ETF | ETF | 922908363 | 206,167 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| Vanguard Total Stock Mkt ETF | ETF | 922908769 | 323,925 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 618,590 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| iShares S&P 500 Growth ETF | ETF | 464287309 | 212,102 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||