Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	74,952	$36.25M	10.1%	$44.66	+1020.8%	COM	594918104
GOOG	Alphabet Inc. Class C	101,651	$31.9M	8.9%	$112.44	+154.6%	COM	02079K107
—	Berkshire Hathaway - B	43,791	$22.01M	6.1%	$210.62	—	COM	846702074
TMO	Thermo Fisher Scientific	29,680	$17.2M	4.8%	$97.72	+478.3%	COM	883556102
RTX	RTX Corporation	78,188	$14.34M	4.0%	$57.94	+199.2%	COM	75513E101
LHX	L3 Harris Technologies	47,593	$13.97M	3.9%	$180.64	+59.7%	COM	502431109
ROK	Rockwell Automation	32,152	$12.51M	3.5%	$102.14	+267.4%	COM	773903109
NSC	Norfolk Southern	42,339	$12.22M	3.4%	$73.03	+295.2%	COM	655844108
CSCO	Cisco Systems Inc.	153,139	$11.8M	3.3%	$19.72	+274.1%	COM	17275R102
—	NextEra Energy, Inc.	133,445	$10.71M	3.0%	$79.48	—	COM	65339f101
JNJ	Johnson & Johnson	49,457	$10.24M	2.9%	$83.35	+136.4%	COM	478160104
ECL	Ecolab Inc.	36,931	$9.695M	2.7%	$103.62	+156.4%	COM	278865100
ABT	Abbott Laboratories	75,760	$9.492M	2.7%	$36.21	+251.5%	COM	002824100
ITW	Illinois Tool Works	38,075	$9.378M	2.6%	$70.75	+249.9%	COM	452308109
—	AbbVie Inc.	39,248	$8.968M	2.5%	$64.98	—	COM	00287y109
CHD	Church & Dwight Co.	100,150	$8.398M	2.3%	$38.09	+123.8%	COM	171340102
PG	Procter & Gamble	57,001	$8.169M	2.3%	$68.98	+113.4%	COM	742718109
AVGO	Broadcom Inc	23,577	$8.16M	2.3%	$179.53	+98.9%	COM	11135F101
PEP	PepsiCo Inc.	52,850	$7.585M	2.1%	$72.96	+100.0%	COM	713448108
CARR	Carrier Global Corp	141,263	$7.464M	2.1%	$19.64	+182.8%	COM	14448C104
AAPL	Apple Inc.	26,704	$7.26M	2.0%	$143.95	+86.4%	COM	037833100
ENB	Enbridge Inc.	142,848	$6.832M	1.9%	$27.25	+72.9%	COM	29250N105
LIN	Linde Plc	15,432	$6.58M	1.8%	$330.71	+29.2%	COM	G54950103
MDLZ	Mondelez International	113,584	$6.114M	1.7%	$30.44	+87.5%	COM	609207105
MCHP	MicrochipTechnology	89,460	$5.7M	1.6%	$57.66	+6.4%	COM	595017104
RSG	Republic Services, Inc.	16,090	$3.41M	1.0%	$234.91	-8.7%	COM	760759100
ACN	Accenture PLC	12,574	$3.374M	0.9%	$330.06	-23.0%	COM	G1151C101
—	J.P. Morgan Chase	8,752	$2.82M	0.8%	$101.87	—	COM	46625h100
—	Verizon Communications	64,630	$2.632M	0.7%	$53.11	—	COM	92343v104
BDX	Becton, Dickinson	12,468	$2.42M	0.7%	$240.97	-21.3%	COM	075887109
IBM	IBM	7,948	$2.354M	0.7%	$161.43	+85.1%	COM	459200101
DIS	Disney, Walt	20,461	$2.328M	0.6%	$127.84	-14.3%	COM	254687106
AMZN	Amazon.com, Inc.	9,413	$2.173M	0.6%	$128.13	+78.6%	COM	023135106
OTIS	Otis Worldwide Corp	24,316	$2.124M	0.6%	$53.86	+65.7%	COM	68902V107
—	Adobe Systems Inc.	6,061	$2.121M	0.6%	$442.91	—	COM	00724f101
GOOGL	Alphabet Inc. Class A	6,361	$1.991M	0.6%	$109.31	+161.3%	COM	02079K305
FISV	Fiserv, Inc.	27,326	$1.835M	0.5%	$114.16	-26.5%	COM	337738108
—	ConocoPhillips	19,536	$1.829M	0.5%	$62.39	—	COM	20825c104
CVX	Chevron Corp	9,689	$1.477M	0.4%	$82.86	+82.7%	COM	166764100
—	NVIDIA Corp.	6,515	$1.215M	0.3%	$152.79	—	COM	67066g104
—	Eaton Corporation	3,719	$1.185M	0.3%	$311.23	—	COM	278058102
—	SPDR Gold Trust	2,865	$1.135M	0.3%	$127.10	—	ETF	78463v107
MRK	Merck & Co Inc.	10,408	$1.096M	0.3%	$54.23	+71.9%	COM	58933Y105
LLY	Lilly, Eli	926	$995K	0.3%	$322.03	+196.7%	COM	532457108
—	MasterCard Inc.	1,531	$874K	0.2%	$254.06	—	COM	57636q104
HD	Home Depot	2,459	$846K	0.2%	$228.80	+59.3%	COM	437076102
—	Midcap SPDR Trust Series 1	1,375	$830K	0.2%	$480.85	—	ETF	78467y107
AMGN	Amgen	2,436	$797K	0.2%	$207.28	+52.4%	COM	031162100
IWM	iShares Russell 2000 ETF	2,925	$720K	0.2%	$216.80	—	ETF	464287655
COST	Costco Companies, Inc.	820	$707K	0.2%	$397.05	+128.1%	COM	22160K105
MCD	McDonald's Corp.	2,222	$679K	0.2%	$201.91	+51.1%	COM	580135101
WMT	Walmart Inc	5,929	$661K	0.2%	$51.65	+107.5%	COM	931142103
—	FlexShares Quality Dividend In	8,000	$646K	0.2%	$55.29	—	ETF	33939l860
—	Visa, Inc.	1,668	$585K	0.2%	$203.37	—	COM	92826c839
XOM	Exxon Mobil	4,789	$576K	0.2%	$72.71	+58.8%	COM	30231G102
VTI	Vanguard Total Stock Mkt ETF	1,455	$488K	0.1%	$289.76	—	ETF	922908769
KO	Coca-Cola	6,888	$482K	0.1%	$41.73	+66.3%	COM	191216100
VGT	Vanguard Info Tech Index ETF	3,409	$468K	0.1%	$128.91	—	ETF	92204A702
PFE	Pfizer, Inc.	17,839	$444K	0.1%	$19.33	+29.5%	COM	717081103
TJX	TJX Companies	2,866	$440K	0.1%	$75.64	+95.3%	COM	872540109
UNP	Union Pacific Corp.	1,744	$403K	0.1%	$152.08	+49.5%	COM	907818108
ORCL	Oracle Corporation	1,959	$382K	0.1%	$112.35	+111.9%	COM	68389X105
IVW	iShares S&P 500 Growth ETF	3,000	$370K	0.1%	$70.48	—	ETF	464287309
DOV	Dover Corp.	1,750	$342K	0.1%	$99.71	+82.4%	COM	260003108
HON	Honeywell International	1,739	$339K	0.1%	$166.83	+16.9%	COM	438516106
—	Yum! Brands, Inc.	2,242	$339K	0.1%	$87.04	—	COM	988498810
PAYX	Paychex, Inc.	2,824	$317K	0.1%	$77.31	+50.7%	COM	704326107
—	3M Company	1,965	$315K	0.1%	$161.08	—	COM	88579y101
—	American Express Co.	836	$309K	0.1%	$227.69	—	COM	258161090
GD	General Dynamics	906	$305K	0.1%	$228.84	+49.0%	COM	369550108
PM	Philip Morris Int'l	1,895	$304K	0.1%	$81.30	+88.9%	COM	718172109
DCI	Donaldson Company	3,304	$293K	0.1%	$33.30	+159.5%	COM	257651109
SPY	SPDR S&P 500 ETF	426	$290K	0.1%	$534.62	—	ETF	78462F103
VOO	Vanguard S&P 500 ETF	450	$282K	0.1%	$307.89	—	ETF	922908363
DUK	Duke Energy	2,312	$271K	0.1%	$91.19	+33.3%	COM	26441C204
VUG	Vanguard Growth Index Fund ETF	532	$260K	0.1%	$438.40	—	ETF	922908736
—	Netflix Inc.	2,610	$245K	0.1%	$173.52	—	COM	64110l106
WFC	Wells Fargo	2,539	$237K	0.1%	$71.15	+21.8%	COM	949746101
—	Exact Sciences Corp	2,160	$219K	0.1%	$101.56	—	COM	30054v104
META	Meta Platforms Inc Class A	325	$215K	0.1%	$621.68	+7.3%	COM	30303M102
—	Altria Group Inc.	3,600	$208K	0.1%	$60.02	—	COM	02209s103
—	Bank of America Corp.	3,752	$206K	0.1%	$55.00	—	COM	605051044
—	GoLogiq Inc - Restricted Share	17,000	$0	0.0%	—	—	COM	361999337