Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M COMPANY	59,345	$13.97M	7.5%	$69.58	+108.3%	COMMON	88579Y101
HON	HONEYWELL INTERNATIONAL INC.	91,069	$13.97M	7.5%	$59.40	+90.9%	COMMON	438516106
JNJ	JOHNSON & JOHNSON	68,853	$9.62M	5.1%	$62.22	+78.4%	COMMON	478160104
COST	COSTCO WHOLESALE	49,872	$9.283M	5.0%	$88.98	+73.6%	COMMON	22160K105
AAPL	APPLE COMPUTER INC	53,179	$8.999M	4.8%	$19.75	+97.9%	COMMON	037833100
TMO	THERMO FISHER SCIENTIFIC	41,320	$7.846M	4.2%	$87.68	+113.8%	COMMON	883556102
CVX	CHEVRON CORP.	61,163	$7.657M	4.1%	$65.45	+27.7%	COMMON	166764100
WMT	WAL-MART STORES	75,375	$7.443M	4.0%	$19.97	+34.3%	COMMON	931142103
AWK	AMERICAN WATER WORKS	68,151	$6.235M	3.3%	$34.38	+120.2%	COMMON	030420103
GOOG	ALPHABET INC-CL C	5,614	$5.875M	3.1%	$35.61	+41.9%	COMMON	02079K107
GOOGL	ALPHABET INC-CL A	4,873	$5.133M	2.7%	$36.73	+39.5%	COMMON	02079K305
ROK	ROCKWELL AUTOMATION	25,926	$5.091M	2.7%	$104.64	+56.7%	COMMON	773903109
—	SENIOR HOUSING PROP TRUST	235,680	$4.513M	2.4%	$20.55	—	COMMON	81721M109
—	UNITED TECHNOLOGIES	33,315	$4.25M	2.3%	$97.44	—	COMMON	913017109
PG	PROCTER & GAMBLE	43,973	$4.04M	2.2%	$55.81	+30.2%	COMMON	742718109
AMGN	AMGEN INC	22,391	$3.894M	2.1%	$112.33	+23.0%	COMMON	031162100
SLB	SCHLUMBERGER LIMITED	53,299	$3.592M	1.9%	$56.36	-9.1%	COMMON	806857108
BA	BOEING	10,410	$3.07M	1.6%	$104.85	+145.5%	COMMON	097023105
KMB	KIMBERLY CLARK	25,152	$3.035M	1.6%	$65.34	+34.1%	COMMON	494368103
—	ANADARKO PETROLEUM	50,677	$2.719M	1.5%	$86.11	—	COMMON	032511107
IBM	INTL BUSINESS MACHINES	16,330	$2.506M	1.3%	$116.36	-12.3%	COMMON	459200101
LDOS	LEIDOS HOLDINGS INC	38,594	$2.492M	1.3%	$42.35	+31.2%	COMMON	525327102
MSFT	MICROSOFT	28,535	$2.441M	1.3%	$55.26	+36.2%	COMMON	594918104
ABT	ABBOTT LABORATORIES	41,683	$2.379M	1.3%	$29.16	+65.0%	COMMON	002824100
EOG	EOG RESOURCES INC	21,875	$2.36M	1.3%	$71.74	+5.1%	COMMON	26875P101
—	HARRIS	16,425	$2.327M	1.2%	$141.67	—	COMMON	413875105
AMZN	AMAZON.COM	1,806	$2.113M	1.1%	$43.02	+27.9%	COMMON	023135106
XOM	EXXON MOBIL	22,206	$1.857M	1.0%	$55.00	+3.8%	COMMON	30231G102
—	RAYTHEON	9,530	$1.79M	1.0%	$102.97	—	COMMON	755111507
AEM	AGNICO-EAGLE MINES LTD	37,925	$1.751M	0.9%	$25.13	+50.6%	COMMON	008474108
KMPR	KEMPER	23,160	$1.596M	0.9%	$32.74	+97.0%	COMMON	488401100
CMI	CUMMINS	8,960	$1.582M	0.8%	$101.25	+36.5%	COMMON	231021106
INTC	INTEL CORP	30,525	$1.409M	0.8%	$29.91	+22.2%	COMMON	458140100
NEE	NEXTERA ENERGY, INC.	8,830	$1.379M	0.7%	$15.74	+100.2%	COMMON	65339F101
—	ROYAL DUTCH SHELL PLC-ADR	20,072	$1.371M	0.7%	$52.58	—	COMMON	780259107
VOD	VODAFONE GROUP PLC SP ADR	41,387	$1.32M	0.7%	$31.57	—	COMMON	92857W308
CAT	CATERPILLAR	8,325	$1.312M	0.7%	$63.03	+84.5%	COMMON	149123101
BABA	ALIBABA GROUP HOLDING-SP ADR	6,960	$1.2M	0.6%	$96.01	—	COMMON	01609W102
USB	U S BANCORP	21,550	$1.155M	0.6%	$34.00	+14.8%	COMMON	902973304
DIS	WALT DISNEY	10,367	$1.115M	0.6%	$61.02	+59.4%	COMMON	254687106
EMR	EMERSON ELECTRIC	15,905	$1.108M	0.6%	$41.70	+27.8%	COMMON	291011104
NOC	NORTHROP GRUMMAN	3,502	$1.075M	0.6%	$72.19	+264.3%	COMMON	666807102
NFG	NATIONAL FUEL GAS CO	17,325	$951K	0.5%	$60.10	-4.9%	COMMON	636180101
—	MAGELLAN MIDSTREAM PARTNERS, LP.	13,332	$946K	0.5%	$59.38	—	COMMON	559080106
BRK/A	BERKSHIRE HATHAWAY - CL A	3	$893K	0.5%	$165023.42	+72.6%	COMMON	084670108
—	GOLDCORP	66,547	$850K	0.5%	$23.63	—	COMMON	380956409
LMT	LOCKHEED MARTIN	2,524	$810K	0.4%	$131.32	+93.1%	COMMON	539830109
—	BUCKEYE PARTNERS LP	16,330	$809K	0.4%	$70.06	—	COMMON	118230101
—	UNILEVER N.V. NY SHRS	13,407	$755K	0.4%	$39.71	—	COMMON	904784709
CW	CURTISS-WRIGHT	6,016	$733K	0.4%	$32.35	+251.1%	COMMON	231561101
—	BARRICK GOLD	50,602	$732K	0.4%	$16.22	—	COMMON	067901108
MRK	MERCK	12,873	$724K	0.4%	$31.99	+34.4%	COMMON	58933Y105
JPM	J.P. MORGAN CHASE & CO.	6,619	$708K	0.4%	$73.66	+10.4%	COMMON	46625H100
WEC	WEC ENERGY GROUP	8,929	$593K	0.3%	$34.78	+48.7%	COMMON	92939U106
—	GENERAL ELECTRIC	29,724	$519K	0.3%	$23.66	—	COMMON	369604103
SRE	SEMPRA ENERGY	4,556	$487K	0.3%	$27.60	+61.4%	COMMON	816851109
—	AQUA AMERICA INC.	12,387	$486K	0.3%	$29.12	—	COMMON	03836W103
PEP	PEPSICO	4,000	$480K	0.3%	$63.02	+41.2%	COMMON	713448108
EPD	ENTERPRISE PRODUCT PARTNERS L.P.	17,964	$476K	0.3%	$50.73	—	COMMON	293792107
AXP	AMERICAN EXPRESS	4,700	$467K	0.2%	$61.27	+39.1%	COMMON	025816109
HAL	HALLIBURTON	9,375	$458K	0.2%	$36.55	+2.4%	COMMON	406216101
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,249	$446K	0.2%	$140.40	+35.2%	COMMON	084670702
VZ	VERIZON COMMUNICATIONS	8,122	$430K	0.2%	$26.79	+19.3%	COMMON	92343V104
BIDU	BAIDU INC - SPON ADR	1,785	$418K	0.2%	$182.33	—	COMMON	056752108
—	CTRIP.COM INTERNATIONAL-ADR	8,850	$390K	0.2%	$45.96	—	COMMON	22943F100
MCY	MERCURY GENERAL	7,050	$377K	0.2%	$43.15	+27.5%	COMMON	589400100
WFC	WELLS FARGO & CO.	5,995	$364K	0.2%	$36.12	+24.8%	COMMON	949746101
KO	COCA COLA	7,700	$353K	0.2%	$27.85	+27.9%	COMMON	191216100
GLW	CORNING INC	9,950	$318K	0.2%	$25.23	0.0%	COMMON	219350105
BAC	BANK OF AMERICA CORP	9,673	$286K	0.2%	$11.45	+99.0%	COMMON	060505104
T	A T & T INC.	7,339	$285K	0.2%	$11.17	+36.5%	COMMON	00206R102
—	DOWDUPONT INC	3,932	$280K	0.1%	$69.30	—	COMMON	26078J100
DUK	DUKE ENERGY CORP	3,281	$276K	0.1%	$41.48	+51.0%	COMMON	26441C204
DVN	DEVON ENERGY CORPORATION	6,477	$268K	0.1%	$36.22	-25.9%	COMMON	25179M103
ABBV	ABBVIE INC	2,380	$230K	0.1%	$30.17	+121.7%	COMMON	00287Y109
MPC	MARATHON PETROLEUM CORP	3,338	$220K	0.1%	$47.48	0.0%	COMMON	56585A102
ITW	ILLINOIS TOOL WORKS	1,300	$217K	0.1%	$130.85	0.0%	COMMON	452308109
AEP	AMERICAN ELECTRIC POWER	2,860	$210K	0.1%	$53.04	+5.7%	COMMON	025537101
PFE	PFIZER	5,642	$204K	0.1%	$20.10	+18.4%	COMMON	717081103
MKC	MCCORMICK & CO-NON VIG SHRS	2,000	$204K	0.1%	$41.10	+3.9%	COMMON	579780206
COP	CONOCOPHILLIPS	3,723	$204K	0.1%	$39.65	0.0%	COMMON	20825C104
ECL	ECOLAB	1,500	$201K	0.1%	$121.85	0.0%	COMMON	278865100
F	FORD MOTOR	15,399	$192K	0.1%	$7.39	+8.4%	COMMON	345370860
KGC	KINROSS GOLD CORP.	33,400	$145K	0.1%	$4.70	-11.3%	COMMON	496902404