Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	77,313	$29.02M	8.8%	$44.66	+807.0%	COM	594918104
—	Berkshire Hathaway - B	46,107	$24.56M	7.5%	$210.62	—	COM	846702074
GOOG	Alphabet Inc. Class C	104,749	$16.36M	5.0%	$112.44	+62.3%	COM	02079K107
TMO	Thermo Fisher Scientific	31,215	$15.53M	4.7%	$97.72	+452.4%	COM	883556102
CHD	Church & Dwight Co.	103,452	$11.39M	3.5%	$38.09	+177.9%	COM	171340102
RTX	RTX Corporation	81,224	$10.76M	3.3%	$57.94	+115.3%	COM	75513E101
LHX	L3 Harris Technologies	50,174	$10.5M	3.2%	$180.64	+14.0%	COM	502431109
NSC	Norfolk Southern	43,981	$10.42M	3.2%	$73.03	+227.8%	COM	655844108
ABT	Abbott Laboratories	78,394	$10.4M	3.2%	$36.21	+246.5%	COM	002824100
PG	Procter & Gamble	60,103	$10.24M	3.1%	$68.98	+137.7%	COM	742718109
FISV	Fiserv, Inc.	46,046	$10.17M	3.1%	$114.16	+91.8%	COM	337738108
ITW	Illinois Tool Works	40,714	$10.1M	3.1%	$70.75	+254.3%	COM	452308109
—	NextEra Energy, Inc.	138,866	$9.844M	3.0%	$79.48	—	COM	65339f101
ECL	Ecolab Inc.	37,946	$9.62M	2.9%	$103.62	+140.9%	COM	278865100
CSCO	Cisco Systems Inc.	153,953	$9.5M	2.9%	$19.14	+213.9%	COM	17275R102
CARR	Carrier Global Corp	148,061	$9.387M	2.9%	$19.64	+235.0%	COM	14448C104
JNJ	Johnson & Johnson	51,371	$8.519M	2.6%	$83.35	+82.9%	COM	478160104
ROK	Rockwell Automation	32,696	$8.448M	2.6%	$102.14	+168.7%	COM	773903109
PEP	PepsiCo Inc.	56,073	$8.408M	2.6%	$72.96	+96.6%	COM	713448108
—	AbbVie Inc.	39,689	$8.316M	2.5%	$64.98	—	COM	00287y109
MDLZ	Mondelez International	119,249	$8.091M	2.5%	$30.44	+96.3%	COM	609207105
LIN	Linde Plc	15,725	$7.322M	2.2%	$330.71	+34.4%	COM	G54950103
ENB	Enbridge Inc.	142,584	$6.318M	1.9%	$27.06	+53.0%	COM	29250N105
ACN	Accenture PLC	19,470	$6.075M	1.8%	$330.06	+5.9%	COM	G1151C101
AAPL	Apple Inc.	26,778	$5.948M	1.8%	$143.95	+60.3%	COM	037833100
MCHP	MicrochipTechnology	97,060	$4.699M	1.4%	$57.66	-6.0%	COM	595017104
AVGO	Broadcom Inc	23,842	$3.992M	1.2%	$179.53	+16.9%	COM	11135F101
BDX	Becton, Dickinson	16,335	$3.742M	1.1%	$240.97	-5.6%	COM	075887109
—	Adobe Systems Inc.	7,608	$2.918M	0.9%	$442.91	—	COM	00724f101
OTIS	Otis Worldwide Corp	26,345	$2.719M	0.8%	$53.86	+78.6%	COM	68902V107
—	Verizon Communications	54,210	$2.459M	0.7%	$55.72	—	COM	92343v104
DIS	Disney, Walt	23,975	$2.366M	0.7%	$127.84	-16.9%	COM	254687106
—	J.P. Morgan Chase	8,572	$2.103M	0.6%	$95.92	—	COM	46625h100
—	ConocoPhillips	19,848	$2.084M	0.6%	$62.39	—	COM	20825c104
AMZN	Amazon.com, Inc.	9,213	$1.753M	0.5%	$125.99	+72.2%	COM	023135106
CVX	Chevron Corp	10,187	$1.704M	0.5%	$82.86	+81.6%	COM	166764100
IBM	IBM	5,662	$1.408M	0.4%	$105.12	+127.7%	COM	459200101
AMGN	Amgen	3,499	$1.09M	0.3%	$204.08	+40.7%	COM	031162100
MRK	Merck & Co Inc.	11,892	$1.067M	0.3%	$54.23	+66.2%	COM	58933Y105
GOOGL	Alphabet Inc. Class A	6,386	$988K	0.3%	$109.31	+65.3%	COM	02079K305
XOM	Exxon Mobil	7,914	$941K	0.3%	$72.71	+47.5%	COM	30231G102
—	MasterCard Inc.	1,598	$876K	0.3%	$254.06	—	COM	57636q104
HD	Home Depot	2,351	$862K	0.3%	$221.43	+71.9%	COM	437076102
—	Eaton Corporation	3,097	$842K	0.3%	$300.91	—	COM	278058102
LLY	Lilly, Eli	985	$814K	0.2%	$322.03	+156.7%	COM	532457108
—	SPDR Gold Trust	2,765	$797K	0.2%	$120.68	—	ETF	78463v107
COST	Costco Companies, Inc.	820	$776K	0.2%	$397.05	+144.4%	COM	22160K105
—	Midcap SPDR Trust Series 1	1,375	$734K	0.2%	$480.85	—	ETF	78467y107
—	NVIDIA Corp.	6,715	$728K	0.2%	$152.79	—	COM	67066g104
MCD	McDonald's Corp.	2,097	$655K	0.2%	$195.98	+49.4%	COM	580135101
—	Visa, Inc.	1,668	$585K	0.2%	$203.37	—	COM	92826c839
IWM	iShares Russell 2000 ETF	2,925	$584K	0.2%	$216.80	—	ETF	464287655
—	FlexShares Quality Dividend In	8,000	$547K	0.2%	$55.29	—	ETF	33939l860
WMT	Walmart Inc	6,084	$534K	0.2%	$51.65	+79.9%	COM	931142103
KO	Coca-Cola	6,888	$493K	0.2%	$41.73	+55.7%	COM	191216100
PFE	Pfizer, Inc.	19,091	$484K	0.1%	$19.33	+27.8%	COM	717081103
VTI	Vanguard Total Stock Mkt ETF	1,724	$474K	0.1%	$289.76	—	ETF	922908769
PAYX	Paychex, Inc.	2,974	$459K	0.1%	$77.31	+85.2%	COM	704326107
SPY	SPDR S&P 500 ETF	791	$442K	0.1%	$514.11	—	ETF	78462F103
UNP	Union Pacific Corp.	1,747	$413K	0.1%	$152.08	+54.9%	COM	907818108
—	3M Company	2,665	$391K	0.1%	$161.08	—	COM	88579y101
HON	Honeywell International	1,817	$385K	0.1%	$166.83	+18.9%	COM	438516106
PM	Philip Morris Int'l	2,395	$380K	0.1%	$81.30	+68.5%	COM	718172109
—	Yum! Brands, Inc.	2,317	$365K	0.1%	$87.04	—	COM	988498810
TJX	TJX Companies	2,866	$349K	0.1%	$75.64	+58.8%	COM	872540109
DOV	Dover Corp.	1,750	$307K	0.1%	$99.71	+90.9%	COM	260003108
—	UnitedHealth Group, Inc.	575	$301K	0.1%	$521.02	—	COM	91324p102
KMB	Kimberly-Clark	2,083	$296K	0.1%	$115.47	+12.4%	COM	494368103
ORCL	Oracle Corporation	2,099	$293K	0.1%	$112.35	+43.8%	COM	68389X105
IVW	iShares S&P 500 Growth ETF	3,100	$288K	0.1%	$70.48	—	ETF	464287309
DUK	Duke Energy	2,229	$272K	0.1%	$90.06	+22.8%	COM	26441C204
GD	General Dynamics	906	$247K	0.1%	$228.84	+11.8%	COM	369550108
—	Netflix Inc.	261	$243K	0.1%	$891.32	—	COM	64110l106
VOO	Vanguard S&P 500 ETF	450	$231K	0.1%	$307.89	—	ETF	922908363
DCI	Donaldson Company	3,443	$231K	0.1%	$33.30	+104.4%	COM	257651109
SYK	Stryker Corp.	618	$230K	0.1%	$330.34	+14.2%	COM	863667101
—	American Express Co.	841	$226K	0.1%	$227.69	—	COM	258161090
—	Altria Group Inc.	3,600	$216K	0.1%	$60.02	—	COM	02209s103
EPD	Enterprise Products Partners	5,933	$203K	0.1%	$34.14	—	COM	293792107
—	GoLogiq Inc - Restricted Share	17,000	$0	0.0%	—	—	COM	361999337