The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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