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 | 19,449 | 137,448 | SH | SOLE | 137,448 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 3,201 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
ADOBE SYSTEMS | COMMON | 00724F101 | 348 | 605 | SH | SOLE | 605 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COMMON | 008474108 | 1,180 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
ALCON INC | COMMON | H01301128 | 319 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 502 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 3,329 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 1,961 | 597 | SH | SOLE | 597 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 4,816 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
AIR PRODS AND CHEMICALS | COMMON | 000915810 | 291 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
AIR PRODS AND CHEMICALS | COMMON | 000915810 | 621 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 727 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 3,544 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 432 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 460 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 637 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNE | COMMON | G16252101 | 1,464 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON | 110122108 | 240 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CL A | COMMON | 084670108 | 1,234 | 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 | 234 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 262 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1,790 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 1,485 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 5,959 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 270 | 994 | SH | SOLE | 994 | 0 | 0 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 230 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 404 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 499 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 4,861 | 47,918 | SH | SOLE | 47,918 | 0 | 0 | ||
WALT DISNEY | COMMON | 254687106 | 471 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
WALT DISNEY | COMMON | 254687106 | 763 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 244 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ECOLAB | COMMON | 278865100 | 242 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ECOLAB | COMMON | 278865100 | 2,693 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 552 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 1,296 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
META PLATFORMS INC COM CL A | COMMON | 30303M102 | 547 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
META PLATFORMS INC COM CL A | COMMON | 30303M102 | 519 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON | 351858105 | 312 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON | 351858105 | 780 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604301 | 829 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
GENERAL MILLS | COMMON | 037033410 | 2,050 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 410 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 2,820 | 77,290 | SH | SOLE | 77,290 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 2,474 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 9,971 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 1,053 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 8,892 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | COMMON | 37733W105 | 1,402 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HOME DEPOT INC. | COMMON | 437076102 | 276 | 841 | SH | SOLE | 841 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 1,205 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 10,837 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 309 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 2,404 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 367 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 286 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 541 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 707 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
INTUTITIVE SURGICAL | COMMON | 46120E602 | 212 | 213 | SH | SOLE | 213 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,236 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 6,194 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
J.P. MORGAN CHASE & CO. | COMMON | 46625H100 | 480 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
J.P. MORGAN CHASE & CO. | COMMON | 46625H100 | 244 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
KIMBERLY CLARK | COMMON | 494368103 | 2,361 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
COCA COLA | COMMON | 191216100 | 220 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 500 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 2,979 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 556 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 3,517 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON | 539830109 | 847 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
MASTERCARD - CL A | COMMON | 57636Q104 | 489 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
MOWI ASA- SPON ADS | COMMON | 624678108 | 240 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MOWI ASA- SPON ADS | COMMON | 624678108 | 4,565 | 180,433 | SH | SOLE | 180,433 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 765 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 5,048 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 397 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 2,184 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 465 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 3,301 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 8,200 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 776 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 951 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 870 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 244 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 714 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
NIKE CLASS B | COMMON | 654106103 | 281 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 543 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
NESTLE SA REP RG SH ADR | COMMON | 641069406 | 293 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
NESTLE SA REP RG SH ADR | COMMON | 641069406 | 1,286 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 335 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 454 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
NOVARTIS AG-ADR | COMMON | 66987V109 | 1,619 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 212 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 2,372 | 107,150 | SH | SOLE | 107,150 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 358 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 559 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 4,166 | 96,869 | SH | SOLE | 96,869 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 384 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 4,348 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
PERKINELMER INC. | COMMON | 714046109 | 485 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PPL | COMMON | 069351T10 | 1,058 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 298 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 2,229 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 849 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 4,617 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259107 | 1,191 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 227 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 271 | 920 | SH | SOLE | 920 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 755111150 | 449 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 755111507 | 2,552 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
SIEMENS AG-SPONS ADR | COMMON | 826197501 | 221 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
STMICROELECTRONICS N V | COMMON | 861012102 | 312 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
A T & T INC. | COMMON | 00206R102 | 1,379 | 51,066 | SH | SOLE | 51,066 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 1,527 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 6,375 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
TC ENERGY CORP | COMMON | 87807B107 | 1,991 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
TESLA MOTORS INC | COMMON | 88160R101 | 388 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | COMMON | 091324P10 | 506 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
U S BANCORP | COMMON | 902973304 | 300 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 654 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 373 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 1,005 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 224 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,256 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 770 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
WELLS FARGO & CO. | COMMON | 949746101 | 334 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
WAL-MART DE MEXICO SA ADR | COMMON | 93114W107 | 224 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WAL-MART STORES | COMMON | 931142103 | 394 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 447 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 2,859 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | ||
XYLEM | COMMON | 98419M100 | 259 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COMMON | 98980L101 | 262 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |