Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	76,516	$38.06M	11.2%	$44.66	+868.1%	COM	594918104
—	Berkshire Hathaway - B	45,909	$22.3M	6.5%	$210.62	—	COM	846702074
GOOG	Alphabet Inc. Class C	104,013	$18.45M	5.4%	$112.44	+46.6%	COM	02079K107
TMO	Thermo Fisher Scientific	31,077	$12.6M	3.7%	$97.72	+326.8%	COM	883556102
LHX	L3 Harris Technologies	49,643	$12.45M	3.7%	$180.64	+25.7%	COM	502431109
RTX	RTX Corporation	80,077	$11.69M	3.4%	$57.94	+127.4%	COM	75513E101
NSC	Norfolk Southern	43,628	$11.17M	3.3%	$73.03	+219.1%	COM	655844108
ROK	Rockwell Automation	32,586	$10.82M	3.2%	$102.14	+176.3%	COM	773903109
CARR	Carrier Global Corp	145,641	$10.66M	3.1%	$19.64	+242.9%	COM	14448C104
CSCO	Cisco Systems Inc.	152,303	$10.57M	3.1%	$19.14	+215.4%	COM	17275R102
ABT	Abbott Laboratories	77,190	$10.5M	3.1%	$36.21	+260.7%	COM	002824100
ECL	Ecolab Inc.	37,666	$10.15M	3.0%	$103.62	+143.5%	COM	278865100
ITW	Illinois Tool Works	39,647	$9.803M	2.9%	$70.75	+235.2%	COM	452308109
CHD	Church & Dwight Co.	101,962	$9.8M	2.9%	$38.09	+156.7%	COM	171340102
—	NextEra Energy, Inc.	137,181	$9.523M	2.8%	$79.48	—	COM	65339f101
PG	Procter & Gamble	59,094	$9.415M	2.8%	$68.98	+133.1%	COM	742718109
FISV	Fiserv, Inc.	46,484	$8.014M	2.4%	$114.16	+58.9%	COM	337738108
MDLZ	Mondelez International	118,381	$7.984M	2.3%	$30.44	+114.0%	COM	609207105
JNJ	Johnson & Johnson	50,637	$7.735M	2.3%	$83.35	+81.0%	COM	478160104
—	AbbVie Inc.	39,923	$7.41M	2.2%	$64.98	—	COM	00287y109
LIN	Linde Plc	15,764	$7.396M	2.2%	$330.71	+36.8%	COM	G54950103
PEP	PepsiCo Inc.	54,545	$7.202M	2.1%	$72.96	+79.6%	COM	713448108
ENB	Enbridge Inc.	144,259	$6.538M	1.9%	$27.25	+60.7%	COM	29250N105
MCHP	MicrochipTechnology	92,410	$6.503M	1.9%	$57.66	-6.5%	COM	595017104
AVGO	Broadcom Inc	23,555	$6.493M	1.9%	$179.53	+20.3%	COM	11135F101
ACN	Accenture PLC	19,146	$5.723M	1.7%	$330.06	-8.2%	COM	G1151C101
AAPL	Apple Inc.	26,763	$5.491M	1.6%	$143.95	+39.9%	COM	037833100
—	Adobe Systems Inc.	7,483	$2.895M	0.8%	$442.91	—	COM	00724f101
DIS	Disney, Walt	22,522	$2.793M	0.8%	$127.84	-19.6%	COM	254687106
OTIS	Otis Worldwide Corp	26,028	$2.577M	0.8%	$53.86	+77.1%	COM	68902V107
—	J.P. Morgan Chase	8,572	$2.485M	0.7%	$95.92	—	COM	46625h100
BDX	Becton, Dickinson	14,033	$2.417M	0.7%	$240.97	-25.1%	COM	075887109
—	Verizon Communications	53,823	$2.329M	0.7%	$55.72	—	COM	92343v104
AMZN	Amazon.com, Inc.	9,213	$2.021M	0.6%	$125.99	+57.1%	COM	023135106
—	ConocoPhillips	19,536	$1.753M	0.5%	$62.39	—	COM	20825c104
IBM	IBM	5,637	$1.662M	0.5%	$105.12	+141.5%	COM	459200101
CVX	Chevron Corp	9,772	$1.399M	0.4%	$82.86	+65.3%	COM	166764100
—	Eaton Corporation	3,796	$1.355M	0.4%	$311.23	—	COM	278058102
GOOGL	Alphabet Inc. Class A	6,386	$1.125M	0.3%	$109.31	+49.4%	COM	02079K305
—	NVIDIA Corp.	6,715	$1.061M	0.3%	$152.79	—	COM	67066g104
AMGN	Amgen	3,499	$977K	0.3%	$204.08	+36.1%	COM	031162100
MRK	Merck & Co Inc.	11,542	$914K	0.3%	$54.23	+42.7%	COM	58933Y105
—	MasterCard Inc.	1,581	$888K	0.3%	$254.06	—	COM	57636q104
—	SPDR Gold Trust	2,865	$873K	0.3%	$127.10	—	ETF	78463v107
HD	Home Depot	2,351	$862K	0.3%	$221.43	+60.7%	COM	437076102
XOM	Exxon Mobil	7,914	$853K	0.3%	$72.71	+43.7%	COM	30231G102
COST	Costco Companies, Inc.	820	$812K	0.2%	$397.05	+149.5%	COM	22160K105
—	Midcap SPDR Trust Series 1	1,375	$779K	0.2%	$480.85	—	ETF	78467y107
LLY	Lilly, Eli	960	$748K	0.2%	$322.03	+140.2%	COM	532457108
IWM	iShares Russell 2000 ETF	2,925	$631K	0.2%	$216.80	—	ETF	464287655
MCD	McDonald's Corp.	2,097	$613K	0.2%	$195.98	+54.9%	COM	580135101
SPY	SPDR S&P 500 ETF	986	$609K	0.2%	$534.62	—	ETF	78462F103
WMT	Walmart Inc	6,084	$595K	0.2%	$51.65	+83.5%	COM	931142103
RSG	Republic Services, Inc.	2,402	$592K	0.2%	$245.13	0.0%	COM	760759100
—	Visa, Inc.	1,668	$592K	0.2%	$203.37	—	COM	92826c839
—	FlexShares Quality Dividend In	8,000	$585K	0.2%	$55.29	—	ETF	33939l860
VTI	Vanguard Total Stock Mkt ETF	1,724	$524K	0.2%	$289.76	—	ETF	922908769
KO	Coca-Cola	6,888	$487K	0.1%	$41.73	+67.2%	COM	191216100
ORCL	Oracle Corporation	2,099	$459K	0.1%	$112.35	+43.1%	COM	68389X105
PFE	Pfizer, Inc.	18,797	$456K	0.1%	$19.33	+15.6%	COM	717081103
PAYX	Paychex, Inc.	2,964	$431K	0.1%	$77.31	+90.8%	COM	704326107
HON	Honeywell International	1,812	$422K	0.1%	$166.83	+19.7%	COM	438516106
UNP	Union Pacific Corp.	1,747	$402K	0.1%	$152.08	+43.7%	COM	907818108
TJX	TJX Companies	2,866	$354K	0.1%	$75.64	+66.4%	COM	872540109
—	Netflix Inc.	261	$350K	0.1%	$891.32	—	COM	64110l106
PM	Philip Morris Int'l	1,895	$345K	0.1%	$81.30	+105.9%	COM	718172109
—	Yum! Brands, Inc.	2,292	$340K	0.1%	$87.04	—	COM	988498810
IVW	iShares S&P 500 Growth ETF	3,000	$330K	0.1%	$70.48	—	ETF	464287309
DOV	Dover Corp.	1,750	$321K	0.1%	$99.71	+73.2%	COM	260003108
—	3M Company	1,965	$299K	0.1%	$161.08	—	COM	88579y101
—	American Express Co.	841	$268K	0.1%	$227.69	—	COM	258161090
KMB	Kimberly-Clark	2,078	$268K	0.1%	$115.47	+14.1%	COM	494368103
GD	General Dynamics	906	$264K	0.1%	$228.84	+19.1%	COM	369550108
DUK	Duke Energy	2,229	$263K	0.1%	$90.06	+28.2%	COM	26441C204
VOO	Vanguard S&P 500 ETF	450	$256K	0.1%	$307.89	—	ETF	922908363
SYK	Stryker Corp.	618	$244K	0.1%	$330.34	+12.5%	COM	863667101
DCI	Donaldson Company	3,443	$239K	0.1%	$33.30	+99.2%	COM	257651109
VUG	Vanguard Growth Index Fund ETF	532	$233K	0.1%	$438.40	—	ETF	922908736
META	Meta Platforms Inc Class A	312	$230K	0.1%	$616.61	0.0%	COM	30303M102
—	Altria Group Inc.	3,600	$211K	0.1%	$60.02	—	COM	02209s103
WFC	Wells Fargo	2,539	$203K	0.1%	$71.15	0.0%	COM	949746101
DE	Deere & Co.	398	$202K	0.1%	$484.68	0.0%	COM	244199105
—	GoLogiq Inc - Restricted Share	17,000	$0	0.0%	—	—	COM	361999337