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 | 16,934 | 122,534 | SH | SOLE | 122,534 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 2,407 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COMMON | 008474108 | 950 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 835 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 323 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 3,104 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 349 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 2,096 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
AIR PRODS AND CHEMICALS | COMMON | 000915810 | 613 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 560 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 2,409 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 265 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
BCE INC | COMMON | 005534B10 | 1,002 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNE | COMMON | G16252101 | 1,405 | 39,150 | SH | SOLE | 39,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CL A | COMMON | 084670108 | 1,219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON | 084670702 | 280 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 1,189 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 4,707 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON | 127097103 | 1,303 | 49,877 | SH | SOLE | 49,877 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 420 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 266 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 6,137 | 42,719 | SH | SOLE | 42,719 | 0 | 0 | ||
WALT DISNEY | COMMON | 254687106 | 375 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON | 25179M103 | 705 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
ECOLAB | COMMON | 278865100 | 976 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 354 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 1,204 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 701 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COMMON | 35671D857 | 412 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 472 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON | 351858105 | 674 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
GENERAL MILLS | COMMON | 037033410 | 2,626 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 265 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 2,242 | 77,255 | SH | SOLE | 77,255 | 0 | 0 | ||
BARRICK GOLD | COMMON | 067901108 | 352 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 735 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 5,768 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 754 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 5,502 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | COMMON | 37733W204 | 864 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
HALEON PLC-ADR | COMMON | 405552100 | 224 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 746 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 7,910 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 243 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 2,136 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 314 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 244 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 277 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 705 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 6,037 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
KIMBERLY CLARK | COMMON | 494368103 | 1,997 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 297 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,108 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 428 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 3,089 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON | 539830109 | 888 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 320 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MOWI ASA- SPON ADS | COMMON | 624678108 | 1,054 | 82,897 | SH | SOLE | 82,897 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 299 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 2,832 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,084 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
MOSAIC | COMMON | 61945C103 | 496 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 2,465 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
MODERNA INC | COMMON | 60770K107 | 733 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 899 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 5,924 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 580 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 876 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 608 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 755 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 690 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
NESTLE SA REP RG SH ADR | COMMON | 641069406 | 241 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
NESTLE SA REP RG SH ADR | COMMON | 641069406 | 1,078 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 228 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 874 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 1,016 | 73,161 | SH | SOLE | 73,161 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 310 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 2,076 | 47,435 | SH | SOLE | 47,435 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 3,840 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
PERKINELMER INC. | COMMON | 714046109 | 253 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 1,326 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PPL CORP | COMMON | 069351T10 | 962 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 549 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 74762E106 | 334 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 74762E106 | 2,643 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 231 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 2,319 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 374 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 2,012 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
SHELL PLC-ADR | COMMON | 780259305 | 1,339 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 225 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
A T & T INC. | COMMON | 00206R102 | 880 | 57,366 | SH | SOLE | 57,366 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COMMON | 878742204 | 202 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 1,078 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 4,759 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
TC ENERGY CORP | COMMON | 87807B107 | 1,841 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
TESLA MOTORS INC | COMMON | 88160R101 | 769 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 224 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 731 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,005 | 52,810 | SH | SOLE | 52,810 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 776 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
WILLIAMS COS | COMMON | 096945710 | 995 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 5,441 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
XYLEM | COMMON | 98419M100 | 231 | 2,645 | SH | SOLE | 2,645 | 0 | 0 |