Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC.	75,538	$9.98M	6.1%	$132.12 *	$63.95	+84.1%	COMMON	438516106
COST	COSTCO WHOLESALE	47,222	$9.62M	5.8%	$203.72	$99.61	+102.8%	COMMON	22160K105
MMM	3M COMPANY	50,011	$9.529M	5.8%	$190.54 *	$74.59	+71.9%	COMMON	88579Y101
TMO	THERMO FISHER SCIENTIFIC	40,231	$9.003M	5.5%	$223.78 *	$99.53	+131.3%	COMMON	883556102
AAPL	APPLE COMPUTER INC	50,021	$7.89M	4.8%	$157.73 *	$22.20	+107.3%	COMMON	037833100
JNJ	JOHNSON & JOHNSON	56,308	$7.267M	4.4%	$129.06 *	$65.62	+73.9%	COMMON	478160104
CVX	CHEVRON CORP.	62,223	$6.769M	4.1%	$108.79 *	$68.38	+23.9%	COMMON	166764100
AWK	AMERICAN WATER WORKS	66,270	$6.016M	3.7%	$90.78 *	$37.39	+113.6%	COMMON	030420103
GOOG	ALPHABET INC-CL C	5,487	$5.683M	3.4%	$1035.72 *	$37.44	+41.9%	COMMON	02079K107
GOOGL	ALPHABET INC-CL A	4,658	$4.868M	3.0%	$1045.08 *	$38.76	+38.4%	COMMON	02079K305
AMGN	AMGEN INC	22,423	$4.365M	2.6%	$194.67 *	$115.99	+35.2%	COMMON	031162100
PG	PROCTER & GAMBLE	43,576	$4.005M	2.4%	$91.91 *	$56.98	+31.2%	COMMON	742718109
ROK	ROCKWELL AUTOMATION	26,437	$3.978M	2.4%	$150.47 *	$110.43	+32.5%	COMMON	773903109
MSFT	MICROSOFT	37,852	$3.844M	2.3%	$101.55	$66.44	+50.5%	COMMON	594918104
KMB	KIMBERLY CLARK	33,198	$3.783M	2.3%	$113.95 *	$69.92	+23.6%	COMMON	494368103
—	SENIOR HOUSING PROP TRUST	305,400	$3.579M	2.2%	$11.72	$19.17	—	COMMON	81721M109
—	UNITED TECHNOLOGIES	30,850	$3.285M	2.0%	$106.48	$101.77	—	COMMON	913017109
AMZN	AMAZON.COM	2,079	$3.123M	1.9%	$1502.16 *	$52.67	+57.9%	COMMON	023135106
ABT	ABBOTT LABORATORIES	41,764	$3.021M	1.8%	$72.34 *	$29.50	+110.7%	COMMON	002824100
XOM	EXXON MOBIL	40,841	$2.785M	1.7%	$68.19 *	$55.52	+1.6%	COMMON	30231G102
MRK	MERCK	36,370	$2.779M	1.7%	$76.41 *	$40.18	+40.6%	COMMON	58933Y105
—	ROYAL DUTCH SHELL PLC-ADR	40,272	$2.414M	1.5%	$59.94	$62.68	—	COMMON	780259107
PYPL	PAYPAL HOLDINGS INC	27,003	$2.271M	1.4%	$84.10	$81.81	+1.6%	COMMON	70450Y103
VZ	VERIZON COMMUNICATIONS	39,522	$2.222M	1.3%	$56.22 *	$31.13	+24.0%	COMMON	92343V104
LDOS	LEIDOS HOLDINGS INC	41,158	$2.17M	1.3%	$52.72 *	$45.85	+22.5%	COMMON	525327102
PFE	PFIZER	44,088	$1.924M	1.2%	$43.64 *	$23.77	+26.4%	COMMON	717081103
EOG	EOG RESOURCES INC	21,597	$1.883M	1.1%	$87.19 *	$73.97	+9.0%	COMMON	26875P101
INTC	INTEL CORP	39,487	$1.853M	1.1%	$46.93 *	$34.36	+17.0%	COMMON	458140100
NVS	NOVARTIS AG-ADR	19,800	$1.699M	1.0%	$85.81	$75.56	—	COMMON	66987V109
BA	BOEING	4,985	$1.608M	1.0%	$322.57 *	$174.16	+92.3%	COMMON	097023105
NEE	NEXTERA ENERGY, INC.	8,880	$1.543M	0.9%	$173.76 *	$20.07	+82.6%	COMMON	65339F101
NWL	NEWELL BRANDS INC	80,400	$1.495M	0.9%	$18.59 *	$14.19	0.0%	COMMON	651229106
T	A T & T INC.	52,339	$1.494M	0.9%	$28.54 *	$14.53	-3.5%	COMMON	00206R102
—	GLAXOSMITHKLINE PLC-ADR	36,700	$1.402M	0.9%	$38.20	$40.30	—	COMMON	37733W105
IBM	INTL BUSINESS MACHINES	11,911	$1.354M	0.8%	$113.68 *	$113.01	-22.2%	COMMON	459200101
TRP	TC ENERGY CORP	36,000	$1.285M	0.8%	$35.69 *	$29.86	-7.9%	COMMON	87807B107
BRK/A	BERKSHIRE HATHAWAY - CL A	4	$1.224M	0.7%	$306000.00 *	$202038.44	+55.0%	COMMON	084670108
AEM	AGNICO-EAGLE MINES LTD	30,210	$1.22M	0.7%	$40.38 *	$25.13	+25.7%	COMMON	008474108
SLB	SCHLUMBERGER LIMITED	30,795	$1.111M	0.7%	$36.08 *	$56.36	-28.7%	COMMON	806857108
VTR	VENTAS INC	18,200	$1.066M	0.6%	$58.57 *	$37.95	+15.9%	COMMON	92276F100
ENB	ENBRIDGE INC	33,990	$1.056M	0.6%	$31.07 *	$19.79	+2.3%	COMMON	29250N105
—	RAYTHEON	6,710	$1.029M	0.6%	$153.35	$114.04	—	COMMON	755111507
NHI	NATL HEALTH INVESTORS INC	13,350	$1.008M	0.6%	$75.51	$73.71	—	COMMON	63633D104
F	FORD MOTOR	128,049	$980K	0.6%	$7.65 *	$7.70	-19.4%	COMMON	345370860
BABA	ALIBABA GROUP HOLDING-SP ADR	6,960	$954K	0.6%	$137.07	$164.80	—	COMMON	01609W102
CMP	COMPASS MINERALS INTERNATION	22,700	$946K	0.6%	$41.67 *	$53.77	-19.1%	COMMON	20451N101
BIP	BROOKFIELD INFRASTRUCTURE PARTNE	26,100	$901K	0.5%	$34.52	$38.39	—	COMMON	G16252101
CMI	CUMMINS	6,505	$869K	0.5%	$133.59 *	$103.44	+13.6%	COMMON	231021106
PK	PARK HOTELS & RESORTS INC	32,100	$834K	0.5%	$25.98	$30.62	—	COMMON	700517105
DIS	WALT DISNEY	7,468	$819K	0.5%	$109.67	$61.02	+78.8%	COMMON	254687106
—	UNILEVER N.V. NY SHRS	12,567	$676K	0.4%	$53.79	$39.71	—	COMMON	904784709
USB	U S BANCORP	14,350	$656K	0.4%	$45.71 *	$34.00	+12.6%	COMMON	902973304
LMT	LOCKHEED MARTIN	2,454	$643K	0.4%	$262.02 *	$133.01	+88.0%	COMMON	539830109
GLW	CORNING INC	21,210	$641K	0.4%	$30.22 *	$25.71	+1.8%	COMMON	219350105
JPM	J.P. MORGAN CHASE & CO.	6,189	$604K	0.4%	$97.59 *	$73.66	+18.8%	COMMON	46625H100
WEC	WEC ENERGY GROUP	8,629	$598K	0.4%	$69.30 *	$34.78	+61.0%	COMMON	92939U106
VOD	VODAFONE GROUP PLC SP ADR	28,951	$558K	0.3%	$19.27	$31.57	—	COMMON	92857W308
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,399	$490K	0.3%	$204.25 *	$144.68	+44.4%	COMMON	084670702
EMR	EMERSON ELECTRIC	8,130	$486K	0.3%	$59.78 *	$41.70	+36.7%	COMMON	291011104
—	BARRICK GOLD	35,130	$476K	0.3%	$13.55	$16.22	—	COMMON	067901108
NOC	NORTHROP GRUMMAN	1,912	$468K	0.3%	$244.77	$72.19	+240.0%	COMMON	666807102
NFG	NATIONAL FUEL GAS CO	8,100	$415K	0.3%	$51.23 *	$60.10	-8.8%	COMMON	636180101
BIDU	BAIDU INC - SPON ADR	1,785	$283K	0.2%	$158.54	$228.57	—	COMMON	056752108
PEP	PEPSICO	2,332	$258K	0.2%	$110.63 *	$63.02	+43.9%	COMMON	713448108
WFC	WELLS FARGO & CO.	5,495	$253K	0.2%	$46.04 *	$36.12	+16.4%	COMMON	949746101
HAL	HALLIBURTON	9,475	$252K	0.2%	$26.60 *	$35.93	-18.9%	COMMON	406216101
—	CTRIP.COM INTERNATIONAL-ADR	8,850	$239K	0.1%	$27.01	$37.18	—	COMMON	22943F100
KO	COCA COLA	4,700	$223K	0.1%	$47.45 *	$27.85	+37.8%	COMMON	191216100
DUK	DUKE ENERGY CORP	2,581	$223K	0.1%	$86.40 *	$41.48	+54.0%	COMMON	26441C204
—	MAGELLAN MIDSTREAM PARTNERS, LP.	3,882	$222K	0.1%	$57.19	$59.38	—	COMMON	559080106
ECL	ECOLAB	1,500	$221K	0.1%	$147.33 *	$121.85	+16.1%	COMMON	278865100
KGC	KINROSS GOLD CORP.	17,500	$57,000	0.0%	$3.26 *	$4.70	-40.4%	COMMON	496902404