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 | 16,967 | 124,098 | SH | SOLE | 124,098 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 260 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 2,799 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
ADOBE SYSTEMS | COMMON | 00724F101 | 221 | 605 | SH | SOLE | 605 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COMMON | 008474108 | 1,051 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 927 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 550 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 3,525 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 1,210 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 1,937 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
AIR PRODS AND CHEMICALS | COMMON | 000915810 | 273 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
AIR PRODS AND CHEMICALS | COMMON | 000915810 | 670 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 640 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 2,754 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 269 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 299 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 467 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
BCE INC | COMMON | 005534B10 | 1,175 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
B&G FOODS INC | COMMON | 05508R106 | 214 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNE | COMMON | G16252101 | 1,496 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 313 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CL A | COMMON | 084670108 | 1,227 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON | 084670702 | 568 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON | 084670702 | 286 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CATERPILLAR | COMMON | 149123101 | 218 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 1,528 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 5,308 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 398 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 712 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 6,228 | 43,019 | SH | SOLE | 43,019 | 0 | 0 | ||
WALT DISNEY | COMMON | 254687106 | 263 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
WALT DISNEY | COMMON | 254687106 | 493 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 225 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 652 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
ECOLAB | COMMON | 278865100 | 1,538 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 385 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 1,372 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 695 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COMMON | 35671D857 | 470 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 599 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON | 351858105 | 316 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON | 351858105 | 769 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604301 | 512 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
GENERAL MILLS | COMMON | 037033410 | 2,586 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 319 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 2,497 | 79,255 | SH | SOLE | 79,255 | 0 | 0 | ||
BARRICK GOLD | COMMON | 067901108 | 401 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 2,030 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 6,698 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 859 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 6,346 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | COMMON | 37733W204 | 1,598 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HOME DEPOT INC. | COMMON | 437076102 | 231 | 841 | SH | SOLE | 841 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 969 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 8,278 | 47,625 | SH | SOLE | 47,625 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 2,271 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 373 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 290 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 361 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 403 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,332 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 6,639 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
J.P. MORGAN CHASE & CO. | COMMON | 46625H100 | 330 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
KIMBERLY CLARK | COMMON | 494368103 | 2,398 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
COCA COLA | COMMON | 191216100 | 264 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
COCA COLA | COMMON | 191216100 | 220 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 397 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,276 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 610 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 3,691 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON | 539830109 | 988 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 484 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
MASTERCARD - CL A | COMMON | 57636Q104 | 444 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
META PLATFORMS INC COM CL A | COMMON | 30303M102 | 260 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
MOWI ASA- SPON ADS | COMMON | 624678108 | 216 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MOWI ASA- SPON ADS | COMMON | 624678108 | 1,925 | 84,587 | SH | SOLE | 84,587 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 498 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 3,359 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,036 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MOSAIC | COMMON | 61945C103 | 490 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 482 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 2,636 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
MODERNA INC | COMMON | 60770K107 | 893 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 363 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 2,951 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 6,855 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 719 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 873 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 864 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 809 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 711 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
NESTLE SA REP RG SH ADR | COMMON | 641069406 | 261 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
NESTLE SA REP RG SH ADR | COMMON | 641069406 | 1,173 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 218 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 886 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 204 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 1,418 | 74,461 | SH | SOLE | 74,461 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 316 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 581 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 2,711 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 395 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 4,451 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
PERKINELMER INC. | COMMON | 714046109 | 299 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 507 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PPL | COMMON | 069351T10 | 1,030 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 74762E102 | 558 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 328 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 718546104 | 2,631 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 228 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 2,020 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 464 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,524 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
SHELL PLC-ADR | COMMON | 780259305 | 1,407 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 226 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
A T & T INC. | COMMON | 00206R102 | 1,265 | 60,366 | SH | SOLE | 60,366 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COMMON | 878742204 | 203 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 1,427 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 5,146 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
TC ENERGY CORP | COMMON | 87807B107 | 2,368 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
TESLA MOTORS INC | COMMON | 88160R101 | 404 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | COMMON | 091324P10 | 665 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 578 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 259 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 936 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 211 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,810 | 55,365 | SH | SOLE | 55,365 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON | 934423104 | 185 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 873 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
WELLS FARGO & CO. | COMMON | 949746101 | 282 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
WILLIAMS COS | COMMON | 096945710 | 1,085 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
WAL-MART STORES | COMMON | 931142103 | 344 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 650 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 5,343 | 62,385 | SH | SOLE | 62,385 | 0 | 0 | ||
XYLEM | COMMON | 98419M100 | 220 | 2,815 | SH | SOLE | 2,815 | 0 | 0 |