Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	77,184	$32.53M	9.8%	$44.66	+845.6%	COM	594918104
—	Berkshire Hathaway - B	46,415	$21.04M	6.3%	$210.62	—	COM	846702074
GOOG	Alphabet Inc. Class C	104,546	$19.91M	6.0%	$112.44	+56.2%	COM	02079K107
TMO	Thermo Fisher Scientific	31,213	$16.24M	4.9%	$97.72	+460.3%	COM	883556102
LHX	L3 Harris Technologies	50,996	$10.72M	3.2%	$180.64	+29.8%	COM	502431109
CHD	Church & Dwight Co.	102,163	$10.7M	3.2%	$37.24	+179.4%	COM	171340102
ITW	Illinois Tool Works	41,758	$10.59M	3.2%	$70.75	+263.7%	COM	452308109
NSC	Norfolk Southern	44,851	$10.53M	3.2%	$73.03	+240.2%	COM	655844108
PG	Procter & Gamble	60,847	$10.2M	3.1%	$68.98	+140.3%	COM	742718109
CARR	Carrier Global Corp	148,204	$10.12M	3.0%	$19.64	+278.8%	COM	14448C104
—	NextEra Energy, Inc.	140,618	$10.08M	3.0%	$79.48	—	COM	65339f101
RTX	Raytheon Technologies Corp	82,366	$9.531M	2.9%	$57.94	+104.1%	COM	75513E101
FISV	Fiserv, Inc.	46,247	$9.5M	2.9%	$114.16	+78.8%	COM	337738108
ROK	Rockwell Automation	33,224	$9.495M	2.8%	$102.14	+170.3%	COM	773903109
ABT	Abbott Laboratories	80,826	$9.142M	2.7%	$36.21	+213.0%	COM	002824100
CSCO	Cisco Systems Inc.	154,366	$9.138M	2.7%	$19.14	+189.3%	COM	17275R102
ECL	Ecolab Inc.	38,958	$9.129M	2.7%	$103.62	+136.9%	COM	278865100
PEP	PepsiCo Inc.	55,390	$8.423M	2.5%	$72.09	+117.2%	COM	713448108
JNJ	Johnson & Johnson	51,676	$7.473M	2.2%	$83.35	+79.5%	COM	478160104
MDLZ	Mondelez International	121,949	$7.284M	2.2%	$30.44	+109.0%	COM	609207105
—	AbbVie Inc.	40,514	$7.199M	2.2%	$64.98	—	COM	00287y109
AAPL	Apple Inc.	27,174	$6.805M	2.0%	$143.95	+62.9%	COM	037833100
ACN	Accenture PLC	19,275	$6.781M	2.0%	$329.86	+7.5%	COM	G1151C101
LIN	Linde Plc	15,664	$6.558M	2.0%	$330.71	+35.7%	COM	G54950103
ENB	Enbridge Inc.	142,781	$6.058M	1.8%	$27.06	+44.9%	COM	29250N105
MCHP	MicrochipTechnology	98,425	$5.645M	1.7%	$57.66	+15.1%	COM	595017104
AVGO	Broadcom Inc	23,842	$5.528M	1.7%	$179.53	+1.9%	COM	11135F101
BDX	Becton, Dickinson	22,988	$5.215M	1.6%	$240.97	-6.5%	COM	075887109
—	Adobe Systems Inc.	7,388	$3.285M	1.0%	$444.68	—	COM	00724f101
DIS	Disney, Walt	26,235	$2.921M	0.9%	$127.84	-19.0%	COM	254687106
OTIS	Otis Worldwide Corp	28,605	$2.649M	0.8%	$53.86	+82.5%	COM	68902V107
—	Verizon Communications	59,620	$2.384M	0.7%	$55.72	—	COM	92343v104
—	J.P. Morgan Chase	8,617	$2.066M	0.6%	$95.92	—	COM	46625h100
AMZN	Amazon.com, Inc.	9,218	$2.022M	0.6%	$125.99	+62.4%	COM	023135106
—	ConocoPhillips	19,873	$1.971M	0.6%	$62.39	—	COM	20825c104
CVX	Chevron Corp	10,347	$1.499M	0.4%	$82.86	+75.6%	COM	166764100
IBM	IBM	5,652	$1.242M	0.4%	$105.12	+105.8%	COM	459200101
GOOGL	Alphabet Inc. Class A	6,416	$1.215M	0.4%	$109.31	+59.3%	COM	02079K305
MRK	Merck & Co Inc.	11,892	$1.183M	0.4%	$54.23	+82.0%	COM	58933Y105
—	Midcap SPDR Trust Series 1	1,700	$968K	0.3%	$480.85	—	ETF	78467y107
AMGN	Amgen	3,554	$926K	0.3%	$204.08	+40.2%	COM	031162100
HD	Home Depot	2,371	$922K	0.3%	$221.43	+79.4%	COM	437076102
—	NVIDIA Corp.	6,755	$907K	0.3%	$152.79	—	COM	67066g104
XOM	Exxon Mobil	7,914	$851K	0.3%	$72.71	+54.5%	COM	30231G102
—	MasterCard Inc.	1,603	$844K	0.3%	$254.06	—	COM	57636q104
LLY	Lilly, Eli	985	$760K	0.2%	$322.03	+155.0%	COM	532457108
COST	Costco Companies, Inc.	820	$751K	0.2%	$397.05	+132.4%	COM	22160K105
IWM	iShares Russell 2000 ETF	3,175	$702K	0.2%	$216.80	—	ETF	464287655
—	SPDR Gold Trust	2,765	$669K	0.2%	$120.68	—	ETF	78463v107
—	FlexShares Quality Dividend In	9,000	$635K	0.2%	$55.29	—	ETF	33939l860
MCD	McDonald's Corp.	2,127	$617K	0.2%	$195.98	+48.1%	COM	580135101
—	Eaton Corporation	1,729	$574K	0.2%	$323.91	—	COM	278058102
WMT	Walmart Inc	6,084	$550K	0.2%	$51.65	+66.1%	COM	931142103
—	Visa, Inc.	1,683	$532K	0.2%	$203.37	—	COM	92826c839
PFE	Pfizer, Inc.	19,223	$510K	0.2%	$19.33	+29.9%	COM	717081103
VTI	Vanguard Total Stock Mkt ETF	1,744	$505K	0.2%	$289.76	—	ETF	922908769
KO	Coca-Cola	6,888	$429K	0.1%	$41.73	+51.2%	COM	191216100
PAYX	Paychex, Inc.	2,974	$417K	0.1%	$77.31	+77.6%	COM	704326107
HON	Honeywell International	1,817	$410K	0.1%	$166.83	+22.0%	COM	438516106
UNP	Union Pacific Corp.	1,747	$398K	0.1%	$152.08	+51.4%	COM	907818108
ORCL	Oracle Corporation	2,099	$350K	0.1%	$112.35	+56.5%	COM	68389X105
TJX	TJX Companies	2,866	$346K	0.1%	$75.64	+55.6%	COM	872540109
—	3M Company	2,665	$344K	0.1%	$161.08	—	COM	88579y101
DOV	Dover Corp.	1,750	$328K	0.1%	$99.71	+93.6%	COM	260003108
IVW	iShares S&P 500 Growth ETF	3,100	$315K	0.1%	$70.48	—	ETF	464287309
—	Yum! Brands, Inc.	2,332	$313K	0.1%	$87.04	—	COM	988498810
—	UnitedHealth Group, Inc.	577	$292K	0.1%	$521.02	—	COM	91324p102
PM	Philip Morris Int'l	2,395	$288K	0.1%	$81.30	+48.3%	COM	718172109
KMB	Kimberly-Clark	2,083	$273K	0.1%	$115.47	+12.7%	COM	494368103
—	American Express Co.	851	$253K	0.1%	$227.69	—	COM	258161090
SPY	SPDR S&P 500 ETF	426	$250K	0.1%	$475.31	—	ETF	78462F103
VOO	Vanguard S&P 500 ETF	450	$242K	0.1%	$307.89	—	ETF	922908363
DUK	Duke Energy	2,229	$240K	0.1%	$90.06	+20.8%	COM	26441C204
GD	General Dynamics	906	$239K	0.1%	$228.84	+23.2%	COM	369550108
—	Netflix Inc.	261	$233K	0.1%	$891.32	—	COM	64110l106
DCI	Donaldson Company	3,443	$232K	0.1%	$33.30	+116.8%	COM	257651109
SYK	Stryker Corp.	618	$223K	0.1%	$330.34	+10.9%	COM	863667101
VUG	Vanguard Growth Index Fund ETF	532	$218K	0.1%	$410.44	—	ETF	922908736
NKE	Nike, Inc	2,773	$210K	0.1%	$101.86	-24.9%	COM	654106103
BIP	Brookfield Infrastructure Part	6,371	$203K	0.1%	$35.04	—	COM	G16252101
—	GoLogiq Inc - Restricted Share	17,000	$0	0.0%	—	—	COM	361999337