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 | 23,310 | 131,273 | SH | SOLE | 131,273 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 230 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 3,688 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON | G1151C101 | 239 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ADOBE SYSTEMS | COMMON | 00724F101 | 343 | 605 | SH | SOLE | 605 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COMMON | 008474108 | 1,183 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON | 007903107 | 201 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 509 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 3,408 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 1,957 | 587 | SH | SOLE | 587 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 4,575 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
AIR PRODS AND CHEMICALS | COMMON | 000915810 | 346 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
AIR PRODS AND CHEMICALS | COMMON | 000915810 | 790 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 812 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 3,742 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 396 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 391 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 668 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNE | COMMON | G16252101 | 1,587 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 253 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CL A | COMMON | 084670108 | 1,352 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON | 084670702 | 622 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON | 084670702 | 314 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CATERPILLAR | COMMON | 149123101 | 252 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 236 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1,420 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 1,876 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 7,179 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 253 | 994 | SH | SOLE | 994 | 0 | 0 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 267 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 221 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 348 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 577 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 5,302 | 45,185 | SH | SOLE | 45,185 | 0 | 0 | ||
WALT DISNEY | COMMON | 254687106 | 431 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
WALT DISNEY | COMMON | 254687106 | 743 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 230 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ECOLAB | COMMON | 278865100 | 272 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ECOLAB | COMMON | 278865100 | 3,014 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 459 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 1,269 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
META PLATFORMS INC COM CL A | COMMON | 30303M102 | 543 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
META PLATFORMS INC COM CL A | COMMON | 30303M102 | 480 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COMMON | 35671D857 | 671 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON | 351858105 | 332 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON | 351858105 | 816 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604301 | 760 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
GENERAL MILLS | COMMON | 037033410 | 2,309 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 377 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 3,048 | 81,880 | SH | SOLE | 81,880 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 2,686 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 9,578 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 1,141 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 8,790 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | COMMON | 37733W105 | 1,618 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HOME DEPOT INC. | COMMON | 437076102 | 349 | 841 | SH | SOLE | 841 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 1,163 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 10,169 | 48,769 | SH | SOLE | 48,769 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 2,263 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 353 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 275 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 497 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 586 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,284 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 6,543 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | ||
J.P. MORGAN CHASE & CO. | COMMON | 46625H100 | 464 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
J.P. MORGAN CHASE & CO. | COMMON | 46625H100 | 236 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
KIMBERLY CLARK | COMMON | 494368103 | 2,536 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
COCA COLA | COMMON | 191216100 | 249 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
COCA COLA | COMMON | 191216100 | 207 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 350 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,196 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 538 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 3,373 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON | 539830109 | 862 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
MASTERCARD - CL A | COMMON | 57636Q104 | 506 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
MOWI ASA- SPON ADS | COMMON | 624678108 | 225 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MOWI ASA- SPON ADS | COMMON | 624678108 | 2,322 | 97,874 | SH | SOLE | 97,874 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 775 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 4,815 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 405 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 2,228 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
MODERNA INC | COMMON | 60770K107 | 1,627 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 469 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 3,938 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 9,617 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 922 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 1,085 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 923 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 241 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 767 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
NIKE CLASS B | COMMON | 654106103 | 322 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 584 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
NESTLE SA REP RG SH ADR | COMMON | 641069406 | 328 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
NESTLE SA REP RG SH ADR | COMMON | 641069406 | 1,502 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 206 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 838 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 446 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
NOVARTIS AG-ADR | COMMON | 66987V109 | 1,732 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 1,874 | 85,812 | SH | SOLE | 85,812 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 413 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 768 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 5,042 | 85,389 | SH | SOLE | 85,389 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 450 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 5,087 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
PERKINELMER INC. | COMMON | 714046109 | 422 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PPL | COMMON | 069351T10 | 1,141 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 493 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 300 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 2,414 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 615 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 3,677 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259107 | 1,167 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 269 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 321 | 920 | SH | SOLE | 920 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 415 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 2,328 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
SIEMENS AG-SPONS ADR | COMMON | 826197501 | 226 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
SIMON PROPERTY GROUP | COMMON | 828806109 | 202 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
STMICROELECTRONICS N V | COMMON | 861012102 | 263 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
A T & T INC. | COMMON | 00206R102 | 1,485 | 60,366 | SH | SOLE | 60,366 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 1,783 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 7,125 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
TC ENERGY CORP | COMMON | 87807B107 | 1,927 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
TESLA MOTORS INC | COMMON | 88160R101 | 528 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | COMMON | 091324P10 | 650 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
U S BANCORP | COMMON | 902973304 | 250 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 636 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 307 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 930 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 216 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,924 | 56,276 | SH | SOLE | 56,276 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 842 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
WELLS FARGO & CO. | COMMON | 949746101 | 346 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
WAL-MART STORES | COMMON | 931142103 | 409 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 465 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 2,896 | 47,330 | SH | SOLE | 47,330 | 0 | 0 | ||
XYLEM | COMMON | 98419M100 | 376 | 3,135 | SH | SOLE | 3,135 | 0 | 0 |