Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	82,901	$27.88M	8.9%	$34.23	+815.5%	COM	594918104
TMO	Thermo Fisher Scientific	34,961	$23.33M	7.4%	$97.72	+531.7%	COM	883556102
—	Alphabet Inc. Class C	5,331	$15.43M	4.9%	$646.55	—	COM	38259p706
NSC	Norfolk Southern	47,087	$14.02M	4.5%	$67.78	+276.6%	COM	655844108
—	Berkshire Hathaway - B	44,398	$13.28M	4.2%	$202.23	—	COM	846702074
—	NextEra Energy, Inc.	138,862	$12.96M	4.1%	$80.32	—	COM	65339f101
LHX	L3 Harris Technologies	54,480	$11.62M	3.7%	$180.64	+12.7%	COM	502431109
ABT	Abbott Laboratories	82,012	$11.54M	3.7%	$35.36	+235.7%	COM	002824100
ROK	Rockwell Automation	31,891	$11.13M	3.5%	$96.28	+220.0%	COM	773903109
ITW	Illinois Tool Works	44,263	$10.92M	3.5%	$66.52	+216.2%	COM	452308109
CHD	Church & Dwight Co.	106,532	$10.92M	3.5%	$35.98	+140.0%	COM	171340102
CSCO	Cisco Systems Inc.	164,279	$10.41M	3.3%	$18.78	+168.7%	COM	17275R102
PG	Procter & Gamble	62,041	$10.15M	3.2%	$66.20	+102.6%	COM	742718109
PEP	PepsiCo Inc.	55,259	$9.599M	3.1%	$68.92	+108.1%	COM	713448108
ECL	Ecolab Inc.	39,317	$9.223M	2.9%	$99.65	+116.3%	COM	278865100
JNJ	Johnson & Johnson	53,826	$9.208M	2.9%	$78.77	+84.2%	COM	478160104
MCHP	MicrochipTechnology	95,897	$8.349M	2.7%	$56.79	+30.1%	COM	595017104
MDLZ	Mondelez International	123,755	$8.206M	2.6%	$30.04	+84.1%	COM	609207105
CARR	Carrier Global Corp	148,472	$8.053M	2.6%	$18.97	+168.6%	COM	14448C104
RTX	Raytheon Technologies Corp	80,858	$6.959M	2.2%	$56.45	+40.5%	COM	75513E101
—	Stanley Black & Decker	35,444	$6.685M	2.1%	$108.00	—	COM	854616091
—	Becton, Dickinson	24,380	$6.131M	2.0%	$221.34	—	COM	758871099
DIS	Disney, Walt	34,986	$5.419M	1.7%	$136.91	+15.2%	COM	254687106
—	AbbVie Inc.	38,878	$5.264M	1.7%	$53.87	—	COM	00287y109
—	Linde Plc	14,105	$4.886M	1.6%	$270.33	—	COM	G5494J103
FISV	Fiserv, Inc.	39,325	$4.082M	1.3%	$116.26	-11.1%	COM	337738108
AAPL	Apple Inc.	22,418	$3.981M	1.3%	$143.90	+7.5%	COM	037833100
—	Verizon Communications	76,433	$3.971M	1.3%	$59.73	—	COM	92343v104
ENB	Enbridge Inc.	98,574	$3.852M	1.2%	$24.57	+24.8%	COM	29250N105
OTIS	Otis Worldwide Corp	40,689	$3.543M	1.1%	$53.86	+45.6%	COM	68902V107
—	ConocoPhillips	23,273	$1.68M	0.5%	$61.41	—	COM	20825c104
CVX	Chevron Corp	10,812	$1.269M	0.4%	$72.81	+32.0%	COM	166764100
PFE	Pfizer, Inc.	20,593	$1.216M	0.4%	$18.42	+118.4%	COM	717081103
—	J.P. Morgan Chase	7,446	$1.179M	0.4%	$85.32	—	COM	46625h100
IBM	IBM	8,012	$1.071M	0.3%	$105.12	+1.3%	COM	459200101
AMZN	Amazon.com, Inc.	319	$1.064M	0.3%	$172.49	-0.8%	COM	023135106
—	SPDR Gold Trust	5,607	$959K	0.3%	$115.90	—	ETF	78463v107
—	3M Company	4,975	$884K	0.3%	$163.36	—	COM	88579y101
HD	Home Depot	2,041	$847K	0.3%	$206.19	+66.4%	COM	437076102
IWM	iShares Russell 2000 ETF	3,535	$786K	0.3%	$221.63	—	ETF	464287655
—	Amgen	3,345	$753K	0.2%	$187.16	—	COM	311621007
MRK	Merck & Co Inc.	9,472	$726K	0.2%	$36.41	+92.0%	COM	58933Y105
—	Midcap SPDR Trust Series 1	1,244	$644K	0.2%	$475.88	—	ETF	78467y107
—	MasterCard Inc.	1,622	$583K	0.2%	$252.01	—	COM	57636q104
—	Alphabet Inc. Class A	189	$549K	0.2%	$1657.92	—	COM	38259p508
UNP	Union Pacific Corp.	1,876	$473K	0.2%	$152.08	+41.4%	COM	907818108
BRK/A	Berkshire Hathaway A, A00 shs	100	$451K	0.1%	$199512.94	+116.4%	COM	084670108
PAYX	Paychex, Inc.	3,223	$440K	0.1%	$77.31	+42.1%	COM	704326107
TSLA	Tesla Motors Inc	416	$440K	0.1%	$207.77	+61.4%	COM	88160R101
—	FlexShares Quality Dividend In	6,964	$427K	0.1%	$53.27	—	ETF	33939l860
NKE	Nike, Inc	2,376	$396K	0.1%	$88.98	+73.7%	COM	654106103
DCI	Donaldson Company	6,648	$394K	0.1%	$33.30	+66.0%	COM	257651109
MCD	McDonald's Corp.	1,467	$393K	0.1%	$167.43	+37.1%	COM	580135101
VOO	Vanguard S&P 500 ETF	875	$382K	0.1%	$307.89	—	ETF	922908363
EFG	iShares MSCI EAFE Growth ETF	3,444	$380K	0.1%	$107.13	—	ETF	464288885
KO	Coca-Cola	6,387	$378K	0.1%	$40.23	+22.2%	COM	191216100
XOM	Exxon Mobil	6,140	$376K	0.1%	$56.06	-3.8%	COM	30231G102
UPS	United Parcel Service	1,676	$359K	0.1%	$136.81	+23.2%	COM	911312106
COST	Costco Companies, Inc.	601	$341K	0.1%	$359.04	+35.9%	COM	22160K105
DOV	Dover Corp.	1,865	$339K	0.1%	$99.71	+61.4%	COM	260003108
—	Yum! Brands, Inc.	2,341	$325K	0.1%	$87.04	—	COM	988498810
—	Visa, Inc.	1,486	$322K	0.1%	$199.82	—	COM	92826c839
HON	Honeywell International	1,514	$316K	0.1%	$165.16	+12.1%	COM	438516106
KMB	Kimberly-Clark	2,140	$306K	0.1%	$115.97	-0.6%	COM	494368103
BIP	Brookfield Infrastructure Part	4,611	$280K	0.1%	$49.50	—	COM	G16252101
IVW	iShares S&P 500 Growth ETF	3,100	$259K	0.1%	$65.00	—	ETF	464287309
USB	U.S. Bancorp	4,190	$235K	0.1%	$40.66	+20.1%	COM	902973304
WMT	Wal-Mart Stores	1,619	$234K	0.1%	$41.39	+9.1%	COM	931142103
—	Duke Energy	2,179	$229K	0.1%	$91.49	—	COM	264399106
SYK	Stryker Corp.	800	$214K	0.1%	$243.53	+3.1%	COM	863667101
DHR	Danaher Corp	634	$209K	0.1%	$270.11	0.0%	COM	235851102
LGIQ	Logiq, Inc.	17,000	$28,000	0.0%	$2.39	0.0%	COM	541440103
—	Ireland, Inc (Delisted 11/1/20	673,823	$0	0.0%	—	—	COM	46267t206