Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M COMPANY	52,490	$11.52M	7.4%	$219.53 *	$69.58	+115.8%	COMMON	88579Y101
HON	HONEYWELL INTERNATIONAL INC.	79,265	$11.46M	7.4%	$144.52 *	$59.40	+97.8%	COMMON	438516106
COST	COSTCO WHOLESALE	49,353	$9.3M	6.0%	$188.44 *	$88.98	+90.2%	COMMON	22160K105
AAPL	APPLE COMPUTER INC	50,180	$8.419M	5.4%	$167.78 *	$19.75	+104.6%	COMMON	037833100
TMO	THERMO FISHER SCIENTIFIC	40,556	$8.373M	5.4%	$206.46	$87.68	+134.4%	COMMON	883556102
JNJ	JOHNSON & JOHNSON	60,462	$7.749M	5.0%	$128.16 *	$62.22	+74.2%	COMMON	478160104
CVX	CHEVRON CORP.	56,446	$6.437M	4.1%	$114.04 *	$65.45	+29.9%	COMMON	166764100
GOOG	ALPHABET INC-CL C	5,538	$5.715M	3.7%	$1031.96 *	$35.61	+53.9%	COMMON	02079K107
AWK	AMERICAN WATER WORKS	68,402	$5.618M	3.6%	$82.13 *	$34.38	+104.5%	COMMON	030420103
GOOGL	ALPHABET INC-CL A	4,737	$4.913M	3.2%	$1037.15 *	$36.73	+49.8%	COMMON	02079K305
ROK	ROCKWELL AUTOMATION	26,081	$4.543M	2.9%	$174.19 *	$104.64	+56.6%	COMMON	773903109
—	UNITED TECHNOLOGIES	32,195	$4.051M	2.6%	$125.83	$97.44	—	COMMON	913017109
AMGN	AMGEN INC	22,461	$3.83M	2.5%	$170.52 *	$112.33	+28.6%	COMMON	031162100
—	SENIOR HOUSING PROP TRUST	235,680	$3.691M	2.4%	$15.66	$20.55	—	COMMON	81721M109
SLB	SCHLUMBERGER LIMITED	48,674	$3.153M	2.0%	$64.78 *	$56.36	-1.1%	COMMON	806857108
PG	PROCTER & GAMBLE	37,610	$2.982M	1.9%	$79.29 *	$55.81	+21.6%	COMMON	742718109
—	HARRIS	18,326	$2.955M	1.9%	$161.25	$143.70	—	COMMON	413875105
KMB	KIMBERLY CLARK	24,952	$2.748M	1.8%	$110.13 *	$65.34	+31.9%	COMMON	494368103
AMZN	AMAZON.COM	1,893	$2.74M	1.8%	$1447.44 *	$44.33	+61.3%	COMMON	023135106
LDOS	LEIDOS HOLDINGS INC	40,245	$2.632M	1.7%	$65.40 *	$43.03	+36.7%	COMMON	525327102
MSFT	MICROSOFT	27,611	$2.52M	1.6%	$91.27 *	$55.26	+52.6%	COMMON	594918104
ABT	ABBOTT LABORATORIES	41,538	$2.489M	1.6%	$59.92 *	$29.16	+80.3%	COMMON	002824100
EOG	EOG RESOURCES INC	22,206	$2.338M	1.5%	$105.29 *	$71.87	+12.4%	COMMON	26875P101
—	ANADARKO PETROLEUM	36,145	$2.184M	1.4%	$60.42	$86.11	—	COMMON	032511107
IBM	INTL BUSINESS MACHINES	13,330	$2.045M	1.3%	$153.41 *	$116.36	-7.8%	COMMON	459200101
—	RAYTHEON	8,471	$1.828M	1.2%	$215.80	$102.97	—	COMMON	755111507
BA	BOEING	5,210	$1.709M	1.1%	$328.02	$104.85	+207.9%	COMMON	097023105
INTC	INTEL CORP	31,836	$1.658M	1.1%	$52.08 *	$30.33	+32.1%	COMMON	458140100
XOM	EXXON MOBIL	22,101	$1.649M	1.1%	$74.61 *	$55.00	+1.3%	COMMON	30231G102
AEM	AGNICO-EAGLE MINES LTD	37,575	$1.581M	1.0%	$42.08 *	$25.13	+46.6%	COMMON	008474108
NEE	NEXTERA ENERGY, INC.	8,830	$1.442M	0.9%	$163.31 *	$15.74	+101.3%	COMMON	65339F101
—	ROYAL DUTCH SHELL PLC-ADR	20,172	$1.322M	0.9%	$65.54	$52.58	—	COMMON	780259107
BABA	ALIBABA GROUP HOLDING-SP ADR	6,960	$1.277M	0.8%	$183.48	$96.01	—	COMMON	01609W102
CMI	CUMMINS	7,400	$1.199M	0.8%	$162.03 *	$101.25	+38.0%	COMMON	231021106
VOD	VODAFONE GROUP PLC SP ADR	40,612	$1.13M	0.7%	$27.82	$31.57	—	COMMON	92857W308
USB	U S BANCORP	19,950	$1.007M	0.6%	$50.48 *	$34.00	+17.4%	COMMON	902973304
BRK/A	BERKSHIRE HATHAWAY - CL A	3	$897K	0.6%	$299000.00 *	$165023.42	+86.8%	COMMON	084670108
LMT	LOCKHEED MARTIN	2,554	$863K	0.6%	$337.90 *	$133.01	+107.1%	COMMON	539830109
DIS	WALT DISNEY	7,667	$770K	0.5%	$100.43	$61.02	+65.5%	COMMON	254687106
—	UNILEVER N.V. NY SHRS	13,287	$749K	0.5%	$56.37	$39.71	—	COMMON	904784709
—	GOLDCORP	53,696	$742K	0.5%	$13.82	$23.63	—	COMMON	380956409
JPM	J.P. MORGAN CHASE & CO.	6,389	$703K	0.5%	$110.03 *	$73.66	+24.1%	COMMON	46625H100
MRK	MERCK	12,873	$701K	0.5%	$54.46 *	$31.99	+32.1%	COMMON	58933Y105
—	MAGELLAN MIDSTREAM PARTNERS, LP.	11,832	$690K	0.4%	$58.32	$59.38	—	COMMON	559080106
NOC	NORTHROP GRUMMAN	1,912	$668K	0.4%	$349.37 *	$72.19	+307.7%	COMMON	666807102
—	BUCKEYE PARTNERS LP	16,330	$611K	0.4%	$37.42	$70.06	—	COMMON	118230101
NFG	NATIONAL FUEL GAS CO	11,500	$592K	0.4%	$51.48	$60.10	-13.0%	COMMON	636180101
EMR	EMERSON ELECTRIC	8,230	$562K	0.4%	$68.29 *	$41.70	+41.4%	COMMON	291011104
WEC	WEC ENERGY GROUP	8,929	$560K	0.4%	$62.72 *	$34.78	+38.6%	COMMON	92939U106
—	BARRICK GOLD	36,407	$453K	0.3%	$12.44	$16.22	—	COMMON	067901108
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,249	$449K	0.3%	$199.64 *	$140.40	+46.2%	COMMON	084670702
EPD	ENTERPRISE PRODUCT PARTNERS L.P.	17,920	$439K	0.3%	$24.50	$50.73	—	COMMON	293792107
PEP	PEPSICO	3,965	$433K	0.3%	$109.21 *	$63.02	+41.6%	COMMON	713448108
—	CTRIP.COM INTERNATIONAL-ADR	8,850	$413K	0.3%	$46.67	$45.96	—	COMMON	22943F100
HAL	HALLIBURTON	8,675	$407K	0.3%	$46.92 *	$36.55	+15.2%	COMMON	406216101
BIDU	BAIDU INC - SPON ADR	1,785	$398K	0.3%	$222.97	$182.33	—	COMMON	056752108
VZ	VERIZON COMMUNICATIONS	8,122	$388K	0.2%	$47.77 *	$26.79	+23.3%	COMMON	92343V104
GLW	CORNING INC	12,350	$344K	0.2%	$27.85 *	$25.14	-1.3%	COMMON	219350105
KO	COCA COLA	7,300	$317K	0.2%	$43.42 *	$27.85	+25.9%	COMMON	191216100
BAC	BANK OF AMERICA CORP	9,673	$290K	0.2%	$29.98 *	$11.45	+127.7%	COMMON	060505104
WFC	WELLS FARGO & CO.	5,495	$288K	0.2%	$52.41 *	$36.12	+32.1%	COMMON	949746101
DUK	DUKE ENERGY CORP	3,181	$246K	0.2%	$77.33 *	$41.48	+35.1%	COMMON	26441C204
MPC	MARATHON PETROLEUM CORP	3,338	$244K	0.2%	$73.10 *	$47.48	+13.2%	COMMON	56585A102
ABBV	ABBVIE INC	2,380	$225K	0.1%	$94.54 *	$30.17	+160.3%	COMMON	00287Y109
DVN	DEVON ENERGY CORPORATION	6,502	$207K	0.1%	$31.84 *	$36.22	-28.0%	COMMON	25179M103
ECL	ECOLAB	1,500	$206K	0.1%	$137.33 *	$121.85	+1.4%	COMMON	278865100
PFE	PFIZER	5,642	$200K	0.1%	$35.45 *	$20.10	+20.6%	COMMON	717081103
F	FORD MOTOR	15,399	$171K	0.1%	$11.10 *	$7.39	+1.3%	COMMON	345370860
KGC	KINROSS GOLD CORP.	19,500	$77,000	0.0%	$3.95	$4.70	-15.1%	COMMON	496902404