Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Class C	100,238	$28.75M	8.4%	$112.44	+187.9%	COM	02079K107
MSFT	Microsoft Corp.	74,971	$27.75M	8.1%	$44.66	+873.1%	COM	594918104
—	Berkshire Hathaway - B	43,304	$20.75M	6.1%	$210.62	—	COM	846702074
LHX	L3 Harris Technologies	46,783	$16.15M	4.7%	$180.64	+90.0%	COM	502431109
RTX	RTX Corporation	77,572	$14.96M	4.4%	$57.94	+239.4%	COM	75513E101
TMO	Thermo Fisher Scientific	29,856	$14.68M	4.3%	$97.72	+488.0%	COM	883556102
—	NextEra Energy, Inc.	132,057	$12.27M	3.6%	$79.48	—	COM	65339f101
NSC	Norfolk Southern	41,872	$12.02M	3.5%	$73.03	+308.3%	COM	655844108
JNJ	Johnson & Johnson	48,971	$11.97M	3.5%	$83.35	+173.4%	COM	478160104
CSCO	Cisco Systems Inc.	153,464	$11.91M	3.5%	$19.72	+295.0%	COM	17275R102
ROK	Rockwell Automation	31,595	$11.34M	3.3%	$102.14	+301.7%	COM	773903109
ECL	Ecolab Inc.	36,735	$9.772M	2.9%	$103.62	+176.2%	COM	278865100
ITW	Illinois Tool Works	37,412	$9.738M	2.8%	$70.75	+286.2%	COM	452308109
CHD	Church & Dwight Co.	100,016	$9.334M	2.7%	$38.09	+148.9%	COM	171340102
—	AbbVie Inc.	39,151	$8.515M	2.5%	$64.98	—	COM	00287y109
PG	Procter & Gamble	58,168	$8.402M	2.5%	$70.64	+114.9%	COM	742718109
PEP	PepsiCo Inc.	52,384	$8.135M	2.4%	$72.96	+112.1%	COM	713448108
CARR	Carrier Global Corp	140,843	$7.931M	2.3%	$19.64	+203.8%	COM	14448C104
ABT	Abbott Laboratories	76,934	$7.899M	2.3%	$37.42	+208.4%	COM	002824100
ENB	Enbridge Inc.	142,413	$7.71M	2.2%	$27.25	+78.2%	COM	29250N105
LIN	Linde Plc	15,413	$7.641M	2.2%	$330.71	+39.1%	COM	G54950103
AVGO	Broadcom Inc	23,539	$7.286M	2.1%	$179.53	+86.1%	COM	11135F101
AAPL	Apple Inc.	27,169	$6.895M	2.0%	$145.98	+80.0%	COM	037833100
MDLZ	Mondelez International	112,016	$6.457M	1.9%	$30.44	+91.1%	COM	609207105
MCHP	MicrochipTechnology	89,330	$5.772M	1.7%	$57.66	+31.4%	COM	595017104
RSG	Republic Services, Inc.	16,557	$3.626M	1.1%	$234.40	-7.6%	COM	760759100
—	Verizon Communications	64,542	$3.24M	0.9%	$53.11	—	COM	92343v104
—	ConocoPhillips	19,473	$2.57M	0.7%	$62.39	—	COM	20825c104
—	J.P. Morgan Chase	8,727	$2.567M	0.7%	$101.87	—	COM	46625h100
IBM	IBM	9,705	$2.352M	0.7%	$183.61	+54.6%	COM	459200101
CVX	Chevron Corp	9,629	$1.992M	0.6%	$82.86	+107.4%	COM	166764100
AMZN	Amazon.com, Inc.	9,453	$1.969M	0.6%	$128.13	+77.0%	COM	023135106
BDX	Becton, Dickinson	12,425	$1.954M	0.6%	$240.97	-30.4%	COM	075887109
DIS	Disney, Walt	19,487	$1.878M	0.5%	$127.84	-14.4%	COM	254687106
GOOGL	Alphabet Inc. Class A	6,408	$1.843M	0.5%	$109.31	+195.8%	COM	02079K305
OTIS	Otis Worldwide Corp	23,115	$1.782M	0.5%	$53.86	+66.2%	COM	68902V107
—	Eaton Corporation	3,857	$1.38M	0.4%	$312.90	—	COM	278058102
MRK	Merck & Co Inc.	10,698	$1.287M	0.4%	$55.85	+104.6%	COM	58933Y105
—	SPDR Gold Trust	2,865	$1.233M	0.4%	$127.10	—	ETF	78463v107
—	NVIDIA Corp.	6,648	$1.159M	0.3%	$153.22	—	COM	67066g104
AMGN	Amgen	2,436	$857K	0.2%	$207.28	+68.7%	COM	031162100
LLY	Lilly, Eli	926	$852K	0.2%	$322.03	+225.1%	COM	532457108
—	Midcap SPDR Trust Series 1	1,375	$848K	0.2%	$480.85	—	ETF	78467y107
COST	Costco Companies, Inc.	823	$820K	0.2%	$397.05	+142.7%	COM	22160K105
XOM	Exxon Mobil	4,789	$813K	0.2%	$72.71	+90.8%	COM	30231G102
HD	Home Depot	2,459	$809K	0.2%	$228.80	+64.8%	COM	437076102
—	MasterCard Inc.	1,513	$756K	0.2%	$254.06	—	COM	57636q104
WMT	Walmart Inc	5,929	$737K	0.2%	$51.65	+136.3%	COM	931142103
IWM	iShares Russell 2000 ETF	2,825	$701K	0.2%	$216.80	—	ETF	464287655
MCD	McDonald's Corp.	2,222	$691K	0.2%	$201.91	+57.1%	COM	580135101
—	FlexShares Quality Dividend In	7,500	$593K	0.2%	$55.29	—	ETF	33939l860
SPY	SPDR S&P 500 ETF	876	$570K	0.2%	$594.07	—	ETF	78462F103
KO	Coca-Cola	6,888	$524K	0.2%	$41.73	+79.2%	COM	191216100
PFE	Pfizer, Inc.	17,839	$501K	0.1%	$19.33	+35.4%	COM	717081103
—	Visa, Inc.	1,648	$498K	0.1%	$203.37	—	COM	92826c839
VTI	Vanguard Total Stock Mkt ETF	1,487	$477K	0.1%	$290.43	—	ETF	922908769
TJX	TJX Companies	2,866	$458K	0.1%	$75.64	+103.9%	COM	872540109
UNP	Union Pacific Corp.	1,744	$423K	0.1%	$152.08	+60.0%	COM	907818108
HON	Honeywell International	1,739	$393K	0.1%	$166.83	+35.4%	COM	438516106
DOV	Dover Corp.	1,750	$365K	0.1%	$99.71	+115.3%	COM	260003108
PM	Philip Morris Int'l	2,145	$355K	0.1%	$92.32	+90.5%	COM	718172109
—	Yum! Brands, Inc.	2,192	$341K	0.1%	$87.04	—	COM	988498810
IVW	iShares S&P 500 Growth ETF	2,850	$322K	0.1%	$70.48	—	ETF	464287309
GD	General Dynamics	906	$311K	0.1%	$228.84	+54.9%	COM	369550108
—	Netflix Inc.	3,150	$303K	0.1%	$160.25	—	COM	64110l106
DUK	Duke Energy	2,312	$303K	0.1%	$91.19	+32.6%	COM	26441C204
—	3M Company	1,965	$285K	0.1%	$161.08	—	COM	88579y101
DCI	Donaldson Company	3,304	$280K	0.1%	$33.30	+206.0%	COM	257651109
VGT	iShares Gold Trust ETF	3,125	$276K	0.1%	$128.91	—	ETF	92204A702
VOO	Vanguard S&P 500 ETF	450	$269K	0.1%	$307.89	—	ETF	922908363
ORCL	Oracle Corporation	1,754	$258K	0.1%	$112.35	+51.0%	COM	68389X105
—	American Express Co.	836	$253K	0.1%	$227.69	—	COM	258161090
PAYX	Paychex, Inc.	2,709	$250K	0.1%	$77.31	+31.9%	COM	704326107
—	Altria Group Inc.	3,770	$249K	0.1%	$60.29	—	COM	02209s103
DE	Deere & Co.	398	$224K	0.1%	$551.35	0.0%	COM	244199105
VUG	Vanguard Growth Index Fund ETF	500	$218K	0.1%	$438.40	—	ETF	922908736
EPD	Enterprise Products Partners	5,595	$212K	0.1%	$37.84	—	COM	293792107
META	Meta Platforms Inc Class A	355	$203K	0.1%	$624.54	+5.0%	COM	30303M102
BIP	Brookfield Infrastructure Part	5,621	$203K	0.1%	$36.12	—	COM	G16252101
WFC	Wells Fargo	2,539	$202K	0.1%	$71.15	+26.6%	COM	949746101
—	GoLogiq Inc - Restricted Share	17,000	$0	0.0%	—	—	COM	361999337