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 | 16,738 | 137,029 | SH | SOLE | 137,029 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 3,165 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
ADOBE SYSTEMS | COMMON | 00724F101 | 288 | 605 | SH | SOLE | 605 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COMMON | 008474108 | 1,284 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
ALCON INC | COMMON | H01301128 | 278 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 587 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 3,774 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 1,847 | 597 | SH | SOLE | 597 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 4,502 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
AIR PRODS AND CHEMICALS | COMMON | 000915810 | 320 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
AIR PRODS AND CHEMICALS | COMMON | 000915810 | 661 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ARCH THERAPEUTICS INC | COMMON | 03939W109 | 8 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 645 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 3,181 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 501 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 532 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 581 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNE | COMMON | G16252101 | 1,390 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COMMON | 11275Q107 | 221 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 256 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CL A | COMMON | 084670108 | 1,157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON | 084670702 | 532 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON | 084670702 | 268 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CATERPILLAR | COMMON | 149123101 | 282 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 254 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1,744 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 1,235 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 4,740 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 211 | 994 | SH | SOLE | 994 | 0 | 0 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 218 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 420 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 515 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 4,949 | 47,228 | SH | SOLE | 47,228 | 0 | 0 | ||
WALT DISNEY | COMMON | 254687106 | 514 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
WALT DISNEY | COMMON | 254687106 | 854 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 247 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ECOLAB | COMMON | 278865100 | 270 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ECOLAB | COMMON | 278865100 | 2,747 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 454 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 1,185 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
META PLATFORMS INC COM CL A | COMMON | 30303M102 | 475 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
META PLATFORMS INC COM CL A | COMMON | 30303M102 | 303 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON | 351858105 | 301 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON | 351858105 | 745 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
GENERAL MILLS | COMMON | 037033410 | 2,102 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 489 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 3,227 | 74,160 | SH | SOLE | 74,160 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 1,920 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 7,797 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 854 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 6,392 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | COMMON | 37733W105 | 1,310 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HOME DEPOT INC. | COMMON | 437076102 | 257 | 841 | SH | SOLE | 841 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 1,297 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 10,871 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 291 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 2,028 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 352 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 274 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 650 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 933 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,207 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,821 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
J.P. MORGAN CHASE & CO. | COMMON | 46625H100 | 446 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
J.P. MORGAN CHASE & CO. | COMMON | 46625H100 | 303 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
KIMBERLY CLARK | COMMON | 494368103 | 2,258 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
COCA COLA | COMMON | 191216100 | 221 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 568 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 2,920 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 511 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 3,134 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON | 539830109 | 907 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
MASTERCARD - CL A | COMMON | 57636Q104 | 501 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
MASTERCARD - CL A | COMMON | 57636Q104 | 208 | 583 | SH | SOLE | 583 | 0 | 0 | ||
MOWI ASA- SPON ADS | COMMON | 624678108 | 235 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MOWI ASA- SPON ADS | COMMON | 624678108 | 4,401 | 177,616 | SH | SOLE | 177,616 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 839 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 5,160 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 407 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 2,260 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 371 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 2,761 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 6,658 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 747 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 922 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 890 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 365 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 965 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
NIKE CLASS B | COMMON | 654106103 | 257 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 488 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
NESTLE SA REP RG SH ADR | COMMON | 641069406 | 272 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
NESTLE SA REP RG SH ADR | COMMON | 641069406 | 1,193 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
NOVARTIS AG-ADR | COMMON | 66987V109 | 1,693 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 257 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 2,797 | 104,450 | SH | SOLE | 104,450 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 337 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 471 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 3,347 | 92,374 | SH | SOLE | 92,374 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 372 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 4,231 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
PERKINELMER INC. | COMMON | 714046109 | 359 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PPL | COMMON | 069351T10 | 1,094 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 231 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 1,683 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 792 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 4,324 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259107 | 991 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 205 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 218 | 820 | SH | SOLE | 820 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 755111507 | 404 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 755111507 | 2,246 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
SIEMENS AG-SPONS ADR | COMMON | 826197501 | 225 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
A T & T INC. | COMMON | 00206R102 | 204 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
A T & T INC. | COMMON | 00206R102 | 1,519 | 50,186 | SH | SOLE | 50,186 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 1,219 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 5,042 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
TC ENERGY CORP | COMMON | 87807B107 | 1,894 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
TESLA MOTORS INC | COMMON | 88160R101 | 601 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TYSON FOODS | COMMON | 902494103 | 282 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | COMMON | 091324P10 | 481 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
U S BANCORP | COMMON | 902973304 | 279 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 622 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 376 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 971 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 241 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,296 | 39,486 | SH | SOLE | 39,486 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 817 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
WELLS FARGO & CO. | COMMON | 949746101 | 281 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
WAL-MART DE MEXICO SA ADR | COMMON | 93114W107 | 209 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WAL-MART STORES | COMMON | 931142103 | 384 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 424 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 2,702 | 48,399 | SH | SOLE | 48,399 | 0 | 0 |