The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE COMPUTER INC | COMMON | 037833100 | 16,217 | 140,034 | SH | SOLE | 140,034 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 2,896 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
ADOBE SYSTEMS | COMMON | 00724F101 | 296 | 604 | SH | SOLE | 604 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COMMON | 008474108 | 1,857 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
ALCON INC | COMMON | H01301128 | 226 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 608 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 3,920 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 1,959 | 622 | SH | SOLE | 622 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 3,967 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
AIR PRODS AND CHEMICALS | COMMON | 000915810 | 269 | 903 | SH | SOLE | 903 | 0 | 0 | ||
AIR PRODS AND CHEMICALS | COMMON | 000915810 | 685 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ARCH THERAPEUTICS INC | COMMON | 03939W109 | 15 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 681 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 3,120 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 330 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 445 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 342 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNE | COMMON | G16252101 | 1,243 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 266 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CL A | COMMON | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON | 084670702 | 455 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON | 084670702 | 223 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 251 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1,650 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 1,277 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 4,827 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 254 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 220 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 262 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 334 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 3,727 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | ||
WALT DISNEY | COMMON | 254687106 | 388 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
WALT DISNEY | COMMON | 254687106 | 496 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 238 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 330 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 951 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 848 | 127,350 | SH | SOLE | 127,350 | 0 | 0 | ||
META PLATFORMS INC COM CL A | COMMON | 30303M102 | 489 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON | 351858105 | 299 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON | 351858105 | 809 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604301 | 81 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
GENERAL MILLS | COMMON | 037033410 | 2,114 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 202 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 642 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
BARRICK GOLD | COMMON | 067901108 | 269 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 1,369 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 5,670 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 607 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 4,892 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | COMMON | 37733W105 | 1,381 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HOME DEPOT INC. | COMMON | 437076102 | 274 | 986 | SH | SOLE | 986 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 989 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 8,492 | 51,586 | SH | SOLE | 51,586 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 321 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 250 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 680 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,119 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,116 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,467 | 36,721 | SH | SOLE | 36,721 | 0 | 0 | ||
J.P. MORGAN CHASE & CO. | COMMON | 46625H100 | 333 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
KIMBERLY CLARK | COMMON | 494368103 | 2,398 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
COCA COLA | COMMON | 191216100 | 256 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
KONARED CORP | COMMON | 50048Y104 | 0 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 508 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 2,730 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 415 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 2,763 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON | 539830109 | 941 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
MASTERCARD - CL A | COMMON | 57636Q104 | 486 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
MOWI ASA- SPON ADS | COMMON | 624678108 | 195 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MOWI ASA- SPON ADS | COMMON | 624678108 | 3,269 | 184,250 | SH | SOLE | 184,250 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 680 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 4,314 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 448 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 2,490 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 1,989 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 6,200 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 700 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 833 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 913 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 250 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 805 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
NIKE CLASS B | COMMON | 654106103 | 240 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 511 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
NESTLE SA REP RG SH ADR | COMMON | 641069406 | 297 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
NESTLE SA REP RG SH ADR | COMMON | 641069406 | 1,293 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
NOVARTIS AG-ADR | COMMON | 66987V109 | 1,722 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 1,832 | 106,750 | SH | SOLE | 106,750 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 330 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 317 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 1,571 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 408 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 4,399 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
PERKINELMER INC. | COMMON | 714046109 | 351 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PPL | COMMON | 069351T10 | 1,033 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 805 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 3,521 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259107 | 697 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 400 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 1,804 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
A T & T INC. | COMMON | 00206R102 | 234 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
A T & T INC. | COMMON | 00206R102 | 1,395 | 48,936 | SH | SOLE | 48,936 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 1,397 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 5,949 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
TC ENERGY CORP | COMMON | 87807B107 | 1,740 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
TYSON FOODS | COMMON | 902494103 | 226 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | COMMON | 091324P10 | 405 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
U S BANCORP | COMMON | 902973304 | 228 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 595 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 315 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 186 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 764 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 286 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,261 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 863 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
WAL-MART STORES | COMMON | 931142103 | 339 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 271 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 1,770 | 51,549 | SH | SOLE | 51,549 | 0 | 0 |