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 | 21,943 | 125,667 | SH | SOLE | 125,667 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 276 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 3,088 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
ADOBE SYSTEMS | COMMON | 00724F101 | 276 | 605 | SH | SOLE | 605 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COMMON | 008474108 | 1,426 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 964 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON | 007903107 | 207 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON | 007903107 | 208 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 547 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 3,568 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 1,881 | 577 | SH | SOLE | 577 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 4,124 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
AIR PRODS AND CHEMICALS | COMMON | 000915810 | 284 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
AIR PRODS AND CHEMICALS | COMMON | 000915810 | 684 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 712 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 3,244 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 376 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 375 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 619 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
BCE INC | COMMON | 005534B10 | 1,076 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNE | COMMON | G16252101 | 1,729 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE-A | COMMON | 11275Q107 | 219 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 297 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CL A | COMMON | 084670108 | 1,587 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON | 084670702 | 734 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON | 084670702 | 370 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CATERPILLAR | COMMON | 149123101 | 271 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 220 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 282 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 1,848 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 6,346 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 211 | 994 | SH | SOLE | 994 | 0 | 0 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 235 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 422 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 800 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 7,336 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
WALT DISNEY | COMMON | 254687106 | 382 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
WALT DISNEY | COMMON | 254687106 | 676 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
DRDGOLD LTD-SPONSORED ADR | COMMON | 026152H30 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 245 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ECOLAB | COMMON | 278865100 | 205 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ECOLAB | COMMON | 278865100 | 2,236 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 474 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 1,496 | 32,463 | SH | SOLE | 32,463 | 0 | 0 | ||
META PLATFORMS INC COM CL A | COMMON | 30303M102 | 359 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COMMON | 35671D857 | 800 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON | 351858105 | 383 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON | 351858105 | 957 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604301 | 736 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
GENERAL MILLS | COMMON | 037033410 | 2,321 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 374 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 2,989 | 80,990 | SH | SOLE | 80,990 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 2,593 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 9,055 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 1,096 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 8,397 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | COMMON | 37733W105 | 1,599 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HOME DEPOT INC. | COMMON | 437076102 | 252 | 841 | SH | SOLE | 841 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 1,085 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 9,451 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 297 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 2,590 | 43,555 | SH | SOLE | 43,555 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 343 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 267 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 478 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 559 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,330 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 6,718 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
J.P. MORGAN CHASE & CO. | COMMON | 46625H100 | 400 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
KIMBERLY CLARK | COMMON | 494368103 | 2,185 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
COCA COLA | COMMON | 191216100 | 260 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
COCA COLA | COMMON | 191216100 | 217 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 426 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 1,426 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 627 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 3,870 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON | 539830109 | 1,070 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
MASTERCARD - CL A | COMMON | 57636Q104 | 503 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
MOWI ASA- SPON ADS | COMMON | 624678108 | 256 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MOWI ASA- SPON ADS | COMMON | 624678108 | 2,592 | 96,318 | SH | SOLE | 96,318 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 650 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 4,006 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 799 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
MOSAIC | COMMON | 61945C103 | 639 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 433 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 2,375 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
MODERNA INC | COMMON | 60770K107 | 1,099 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 417 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 3,610 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 8,692 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 837 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 984 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 1,192 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 788 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
NIKE CLASS B | COMMON | 654106103 | 260 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 669 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
NESTLE SA REP RG SH ADR | COMMON | 641069406 | 304 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
NESTLE SA REP RG SH ADR | COMMON | 641069406 | 1,311 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 285 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 1,139 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 355 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 1,810 | 84,523 | SH | SOLE | 84,523 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 364 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 624 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 3,134 | 60,542 | SH | SOLE | 60,542 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 420 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 4,749 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
PERKINELMER INC. | COMMON | 714046109 | 366 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PPL | COMMON | 069351T10 | 1,084 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 588 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 345 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 2,753 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 423 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 3,536 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 216 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 258 | 920 | SH | SOLE | 920 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 755111507 | 478 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 755111507 | 2,674 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | ||
SHELL PLC-ADR | COMMON | 780259305 | 1,942 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 253 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
STMICROELECTRONICS N V | COMMON | 861012102 | 232 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
A T & T INC. | COMMON | 00206R102 | 1,426 | 60,366 | SH | SOLE | 60,366 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COMMON | 878742204 | 269 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 1,578 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 5,864 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
TC ENERGY CORP | COMMON | 87807B107 | 2,336 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
TESLA MOTORS INC | COMMON | 88160R101 | 647 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | COMMON | 091324P10 | 660 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
U S BANCORP | COMMON | 902973304 | 234 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 651 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 314 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 1,124 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 212 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,864 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 866 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
WELLS FARGO & CO. | COMMON | 949746101 | 349 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
WILLIAMS COS | COMMON | 096945710 | 910 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
WAL-MART STORES | COMMON | 931142103 | 421 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 627 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 4,908 | 59,430 | SH | SOLE | 59,430 | 0 | 0 | ||
XYLEM | COMMON | 98419M100 | 267 | 3,135 | SH | SOLE | 3,135 | 0 | 0 |