Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	80,219	$30.17M	9.8%	$44.66	+684.4%	COM	594918104
TMO	Thermo Fisher Scientific	33,269	$17.66M	5.8%	$97.72	+392.0%	COM	883556102
—	Berkshire Hathaway - B	47,233	$16.85M	5.5%	$210.62	—	COM	846702074
GOOG	Alphabet Inc. Class C	106,611	$15.02M	4.9%	$112.03	+20.2%	COM	02079K107
LHX	L3 Harris Technologies	54,509	$11.48M	3.7%	$180.64	-0.4%	COM	502431109
ITW	Illinois Tool Works	43,711	$11.45M	3.7%	$70.75	+221.3%	COM	452308109
NSC	Norfolk Southern	48,093	$11.37M	3.7%	$73.03	+174.0%	COM	655844108
ROK	Rockwell Automation	33,543	$10.41M	3.4%	$102.14	+164.5%	COM	773903109
CHD	Church & Dwight Co.	106,428	$10.06M	3.3%	$37.24	+139.7%	COM	171340102
PEP	PepsiCo Inc.	57,419	$9.752M	3.2%	$72.09	+113.3%	COM	713448108
PG	Procter & Gamble	64,442	$9.443M	3.1%	$68.98	+103.9%	COM	742718109
ABT	Abbott Laboratories	84,723	$9.325M	3.0%	$36.21	+165.3%	COM	002824100
MDLZ	Mondelez International	124,951	$9.05M	2.9%	$30.04	+114.1%	COM	609207105
MCHP	MicrochipTechnology	99,475	$8.971M	2.9%	$57.37	+34.1%	COM	595017104
CARR	Carrier Global Corp	154,096	$8.853M	2.9%	$19.64	+162.5%	COM	14448C104
—	NextEra Energy, Inc.	144,059	$8.75M	2.9%	$79.83	—	COM	65339f101
JNJ	Johnson & Johnson	53,661	$8.411M	2.7%	$83.35	+72.3%	COM	478160104
CSCO	Cisco Systems Inc.	165,686	$8.37M	2.7%	$19.14	+150.6%	COM	17275R102
ECL	Ecolab Inc.	41,212	$8.174M	2.7%	$103.62	+69.7%	COM	278865100
RTX	Raytheon Technologies Corp	83,588	$7.033M	2.3%	$57.58	+31.4%	COM	75513E101
BDX	Becton, Dickinson	25,722	$6.272M	2.0%	$240.97	-1.9%	COM	075887109
—	AbbVie Inc.	40,283	$6.243M	2.0%	$61.59	—	COM	00287y109
FISV	Fiserv, Inc.	45,627	$6.061M	2.0%	$113.27	+8.3%	COM	337738108
LIN	Linde Plc	14,510	$5.959M	1.9%	$322.30	+19.0%	COM	G54950103
AAPL	Apple Inc.	28,956	$5.575M	1.8%	$143.95	+27.0%	COM	037833100
ENB	Enbridge Inc.	142,284	$5.125M	1.7%	$26.82	+9.7%	COM	29250N105
—	Kenvue Inc	174,085	$3.748M	1.2%	$20.08	—	COM	49177j102
—	Verizon Communications	80,063	$3.018M	1.0%	$55.72	—	COM	92343v104
—	ConocoPhillips	23,304	$2.705M	0.9%	$62.39	—	COM	20825c104
OTIS	Otis Worldwide Corp	30,174	$2.7M	0.9%	$53.86	+49.0%	COM	68902V107
DIS	Disney, Walt	25,744	$2.324M	0.8%	$136.91	-37.0%	COM	254687106
CVX	Chevron Corp	11,702	$1.745M	0.6%	$82.86	+66.3%	COM	166764100
SWK	Stanley Black & Decker	17,738	$1.74M	0.6%	$142.42	-43.3%	COM	854502101
—	J.P. Morgan Chase	8,249	$1.403M	0.5%	$89.44	—	COM	46625h100
MRK	Merck & Co Inc.	12,717	$1.386M	0.5%	$54.23	+78.5%	COM	58933Y105
AMZN	Amazon.com, Inc.	9,101	$1.383M	0.5%	$124.72	+12.4%	COM	023135106
AMGN	Amgen	3,639	$1.048M	0.3%	$204.08	+25.0%	COM	031162100
IBM	IBM	6,387	$1.045M	0.3%	$105.12	+34.6%	COM	459200101
XOM	Exxon Mobil	9,454	$945K	0.3%	$72.71	+34.2%	COM	30231G102
GOOGL	Alphabet Inc. Class A	6,201	$866K	0.3%	$107.09	+24.5%	COM	02079K305
—	Midcap SPDR Trust Series 1	1,700	$863K	0.3%	$480.85	—	ETF	78467y107
HD	Home Depot	2,287	$793K	0.3%	$215.81	+36.1%	COM	437076102
IWM	iShares Russell 2000 ETF	3,500	$702K	0.2%	$217.30	—	ETF	464287655
—	MasterCard Inc.	1,608	$686K	0.2%	$254.06	—	COM	57636q104
MCD	McDonald's Corp.	2,197	$651K	0.2%	$194.64	+32.9%	COM	580135101
LLY	Lilly, Eli	1,029	$600K	0.2%	$322.03	+78.6%	COM	532457108
—	SPDR Gold Trust	3,040	$581K	0.2%	$120.68	—	ETF	78463v107
—	FlexShares Quality Dividend In	9,000	$554K	0.2%	$55.29	—	ETF	33939l860
COST	Costco Companies, Inc.	820	$541K	0.2%	$397.05	+44.4%	COM	22160K105
PFE	Pfizer, Inc.	18,187	$524K	0.2%	$18.97	+39.2%	COM	717081103
VTI	Vanguard Total Stock Mkt ETF	1,994	$473K	0.2%	$218.25	—	ETF	922908769
—	3M Company	4,270	$467K	0.2%	$161.08	—	COM	88579y101
—	Visa, Inc.	1,704	$444K	0.1%	$202.51	—	COM	92826c839
UNP	Union Pacific Corp.	1,758	$432K	0.1%	$152.08	+37.6%	COM	907818108
KO	Coca-Cola	6,940	$409K	0.1%	$41.73	+27.6%	COM	191216100
PAYX	Paychex, Inc.	3,221	$384K	0.1%	$77.31	+43.7%	COM	704326107
HON	Honeywell International	1,772	$372K	0.1%	$165.36	+4.2%	COM	438516106
NKE	Nike, Inc	3,157	$343K	0.1%	$101.86	+1.1%	COM	654106103
—	UnitedHealth Group, Inc.	645	$340K	0.1%	$521.02	—	COM	91324p102
—	NVIDIA Corp.	644	$319K	0.1%	$426.94	—	COM	67066g104
AVGO	Broadcom Inc	282	$315K	0.1%	$68.73	+34.2%	COM	11135F101
WMT	Walmart Inc	1,996	$315K	0.1%	$42.04	+22.9%	COM	931142103
—	Yum! Brands, Inc.	2,332	$305K	0.1%	$87.04	—	COM	988498810
KMB	Kimberly-Clark	2,305	$280K	0.1%	$115.16	-3.4%	COM	494368103
DOV	Dover Corp.	1,800	$277K	0.1%	$99.71	+37.1%	COM	260003108
TJX	TJX Companies	2,933	$275K	0.1%	$75.64	+15.4%	COM	872540109
DE	Deere & Co.	680	$272K	0.1%	$388.70	-6.1%	COM	244199105
UPS	United Parcel Service	1,634	$257K	0.1%	$137.10	-2.1%	COM	911312106
PM	Philip Morris Int'l	2,670	$251K	0.1%	$81.30	+3.0%	COM	718172109
GD	General Dynamics	931	$242K	0.1%	$228.84	+2.4%	COM	369550108
DUK	Duke Energy	2,445	$237K	0.1%	$89.96	-6.8%	COM	26441C204
TSLA	Tesla Motors Inc	945	$235K	0.1%	$174.45	+36.2%	COM	88160R101
IVW	iShares S&P 500 Growth ETF	3,100	$233K	0.1%	$70.48	—	ETF	464287309
BMY	Bristol-Myers Squibb	4,519	$232K	0.1%	$60.27	-22.0%	COM	110122108
DCI	Donaldson Company	3,510	$229K	0.1%	$33.30	+76.5%	COM	257651109
VOO	Vanguard S&P 500 ETF	525	$229K	0.1%	$307.89	—	ETF	922908363
BIP	Brookfield Infrastructure Part	6,678	$210K	0.1%	$31.49	—	COM	G16252101
SPY	SPDR S&P 500 ETF	426	$202K	0.1%	$475.31	—	ETF	78462F103
—	GoLogiq Inc - Restricted Share	17,000	$0	0.0%	—	—	COM	361999337