Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	79,951	$33.64M	10.2%	$44.66	+793.9%	COM	594918104
—	Berkshire Hathaway - B	47,467	$19.96M	6.1%	$210.62	—	COM	846702074
TMO	Thermo Fisher Scientific	32,281	$18.76M	5.7%	$97.72	+470.7%	COM	883556102
GOOG	Alphabet Inc. Class C	108,027	$16.45M	5.0%	$112.44	+27.4%	COM	02079K107
NSC	Norfolk Southern	47,796	$12.18M	3.7%	$73.03	+225.6%	COM	655844108
ITW	Illinois Tool Works	43,951	$11.79M	3.6%	$70.75	+250.0%	COM	452308109
LHX	L3 Harris Technologies	54,463	$11.61M	3.5%	$180.64	+12.0%	COM	502431109
CHD	Church & Dwight Co.	105,814	$11.04M	3.3%	$37.24	+162.7%	COM	171340102
PG	Procter & Gamble	64,281	$10.43M	3.2%	$68.98	+117.3%	COM	742718109
PEP	PepsiCo Inc.	57,638	$10.09M	3.1%	$72.09	+118.1%	COM	713448108
ROK	Rockwell Automation	33,730	$9.827M	3.0%	$102.14	+172.9%	COM	773903109
ABT	Abbott Laboratories	85,268	$9.692M	2.9%	$36.21	+205.9%	COM	002824100
ECL	Ecolab Inc.	41,063	$9.482M	2.9%	$103.62	+100.7%	COM	278865100
—	NextEra Energy, Inc.	147,310	$9.415M	2.9%	$79.48	—	COM	65339f101
MCHP	MicrochipTechnology	100,638	$9.028M	2.7%	$57.66	+42.0%	COM	595017104
CARR	Carrier Global Corp	154,619	$8.988M	2.7%	$19.64	+179.9%	COM	14448C104
MDLZ	Mondelez International	126,237	$8.837M	2.7%	$30.44	+126.4%	COM	609207105
JNJ	Johnson & Johnson	53,914	$8.529M	2.6%	$83.35	+80.3%	COM	478160104
RTX	Raytheon Technologies Corp	84,632	$8.254M	2.5%	$57.94	+49.9%	COM	75513E101
CSCO	Cisco Systems Inc.	163,682	$8.169M	2.5%	$19.14	+146.6%	COM	17275R102
—	AbbVie Inc.	41,448	$7.548M	2.3%	$64.98	—	COM	00287y109
FISV	Fiserv, Inc.	46,912	$7.497M	2.3%	$114.16	+27.6%	COM	337738108
LIN	Linde Plc	15,842	$7.356M	2.2%	$330.71	+27.7%	COM	G54950103
BDX	Becton, Dickinson	25,349	$6.273M	1.9%	$240.97	-4.3%	COM	075887109
ENB	Enbridge Inc.	144,653	$5.234M	1.6%	$26.89	+17.3%	COM	29250N105
AAPL	Apple Inc.	28,500	$4.887M	1.5%	$143.95	+25.2%	COM	037833100
DIS	Disney, Walt	34,918	$4.273M	1.3%	$127.84	-19.9%	COM	254687106
ACN	Accenture PLC	10,892	$3.775M	1.1%	$354.76	0.0%	COM	G1151C101
OTIS	Otis Worldwide Corp	30,192	$2.997M	0.9%	$53.86	+66.2%	COM	68902V107
—	Verizon Communications	68,688	$2.882M	0.9%	$55.72	—	COM	92343v104
—	ConocoPhillips	21,739	$2.767M	0.8%	$62.39	—	COM	20825c104
CVX	Chevron Corp	11,043	$1.742M	0.5%	$82.86	+67.8%	COM	166764100
—	J.P. Morgan Chase	8,608	$1.724M	0.5%	$94.06	—	COM	46625h100
AMZN	Amazon.com, Inc.	9,076	$1.637M	0.5%	$124.72	+33.8%	COM	023135106
MRK	Merck & Co Inc.	12,392	$1.635M	0.5%	$54.23	+113.5%	COM	58933Y105
IBM	IBM	6,402	$1.223M	0.4%	$105.12	+64.2%	COM	459200101
AMGN	Amgen	3,639	$1.035M	0.3%	$204.08	+35.3%	COM	031162100
XOM	Exxon Mobil	8,571	$996K	0.3%	$72.71	+34.9%	COM	30231G102
—	Midcap SPDR Trust Series 1	1,700	$946K	0.3%	$480.85	—	ETF	78467y107
GOOGL	Alphabet Inc. Class A	6,267	$946K	0.3%	$107.46	+32.1%	COM	02079K305
HD	Home Depot	2,326	$892K	0.3%	$218.03	+59.9%	COM	437076102
LLY	Lilly, Eli	1,014	$789K	0.2%	$322.03	+118.1%	COM	532457108
—	MasterCard Inc.	1,621	$781K	0.2%	$254.06	—	COM	57636q104
IWM	iShares Russell 2000 ETF	3,500	$736K	0.2%	$217.30	—	ETF	464287655
MCD	McDonald's Corp.	2,197	$619K	0.2%	$194.64	+42.8%	COM	580135101
COST	Costco Companies, Inc.	820	$601K	0.2%	$397.05	+78.0%	COM	22160K105
—	SPDR Gold Trust	2,915	$600K	0.2%	$120.68	—	ETF	78463v107
—	NVIDIA Corp.	657	$594K	0.2%	$436.37	—	COM	67066g104
—	FlexShares Quality Dividend In	9,000	$593K	0.2%	$55.29	—	ETF	33939l860
PFE	Pfizer, Inc.	19,430	$539K	0.2%	$19.33	+27.5%	COM	717081103
VTI	Vanguard Total Stock Mkt ETF	1,994	$518K	0.2%	$218.25	—	ETF	922908769
—	Visa, Inc.	1,720	$480K	0.1%	$202.51	—	COM	92826c839
UNP	Union Pacific Corp.	1,747	$430K	0.1%	$152.08	+54.9%	COM	907818108
KO	Coca-Cola	6,940	$425K	0.1%	$41.73	+35.9%	COM	191216100
PAYX	Paychex, Inc.	3,165	$389K	0.1%	$77.31	+48.3%	COM	704326107
AVGO	Broadcom Inc	277	$367K	0.1%	$68.73	+76.4%	COM	11135F101
WMT	Walmart Inc	6,018	$362K	0.1%	$51.40	+9.0%	COM	931142103
HON	Honeywell International	1,737	$357K	0.1%	$165.36	+9.3%	COM	438516106
—	Yum! Brands, Inc.	2,332	$323K	0.1%	$87.04	—	COM	988498810
—	3M Company	3,025	$321K	0.1%	$161.08	—	COM	88579y101
—	UnitedHealth Group, Inc.	645	$319K	0.1%	$521.02	—	COM	91324p102
DOV	Dover Corp.	1,750	$310K	0.1%	$99.71	+58.1%	COM	260003108
TJX	TJX Companies	2,933	$297K	0.1%	$75.64	+25.1%	COM	872540109
KMB	Kimberly-Clark	2,203	$285K	0.1%	$115.16	-0.9%	COM	494368103
DE	Deere & Co.	680	$279K	0.1%	$388.70	-4.2%	COM	244199105
ORCL	Oracle Corporation	2,166	$272K	0.1%	$112.35	0.0%	COM	68389X105
NKE	Nike, Inc	2,893	$272K	0.1%	$101.86	-4.0%	COM	654106103
DCI	Donaldson Company	3,510	$262K	0.1%	$33.30	+98.0%	COM	257651109
IVW	iShares S&P 500 Growth ETF	3,100	$262K	0.1%	$70.48	—	ETF	464287309
GD	General Dynamics	906	$256K	0.1%	$228.84	+12.7%	COM	369550108
VOO	Vanguard S&P 500 ETF	525	$252K	0.1%	$307.89	—	ETF	922908363
PM	Philip Morris Int'l	2,670	$245K	0.1%	$81.30	+4.5%	COM	718172109
UPS	United Parcel Service	1,574	$234K	0.1%	$137.10	-0.5%	COM	911312106
BMY	Bristol-Myers Squibb	4,279	$232K	0.1%	$60.27	-23.4%	COM	110122108
—	Eaton Corporation	717	$224K	0.1%	$312.68	—	COM	278058102
SYK	Stryker Corp.	624	$223K	0.1%	$330.34	0.0%	COM	863667101
SPY	SPDR S&P 500 ETF	426	$223K	0.1%	$475.31	—	ETF	78462F103
DUK	Duke Energy	2,179	$211K	0.1%	$89.96	-1.7%	COM	26441C204
BIP	Brookfield Infrastructure Part	6,628	$207K	0.1%	$31.49	—	COM	G16252101
—	American Express Co.	903	$206K	0.1%	$227.69	—	COM	258161090
NUE	Nucor Corp.	1,015	$201K	0.1%	$177.23	0.0%	COM	670346105
—	GoLogiq Inc - Restricted Share	17,000	$0	0.0%	—	—	COM	361999337