Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC.	72,917	$12.73M	6.8%	$174.58 *	$63.95	+116.8%	COMMON	438516106
COST	COSTCO WHOLESALE	47,208	$12.47M	6.7%	$264.26 *	$99.61	+127.5%	COMMON	22160K105
TMO	THERMO FISHER SCIENTIFIC	39,841	$11.7M	6.3%	$293.67 *	$99.53	+172.0%	COMMON	883556102
AAPL	APPLE COMPUTER INC	49,819	$9.86M	5.3%	$197.92 *	$22.47	+107.4%	COMMON	037833100
MMM	3M COMPANY	45,131	$7.823M	4.2%	$173.34 *	$74.59	+61.7%	COMMON	88579Y101
CVX	CHEVRON CORP.	62,004	$7.716M	4.1%	$124.44 *	$68.38	+32.0%	COMMON	166764100
AWK	AMERICAN WATER WORKS	65,741	$7.626M	4.1%	$116.00 *	$37.39	+160.8%	COMMON	030420103
JNJ	JOHNSON & JOHNSON	54,306	$7.564M	4.0%	$139.28 *	$65.62	+74.9%	COMMON	478160104
GOOG	ALPHABET INC-CL C	5,398	$5.835M	3.1%	$1080.96 *	$37.44	+52.9%	COMMON	02079K107
MSFT	MICROSOFT	37,905	$5.078M	2.7%	$133.97 *	$66.44	+79.9%	COMMON	594918104
GOOGL	ALPHABET INC-CL A	4,464	$4.833M	2.6%	$1082.66 *	$38.76	+48.2%	COMMON	02079K305
PG	PROCTER & GAMBLE	43,376	$4.756M	2.5%	$109.65 *	$56.98	+58.8%	COMMON	742718109
KMB	KIMBERLY CLARK	33,098	$4.411M	2.4%	$133.27 *	$69.92	+46.1%	COMMON	494368103
ROK	ROCKWELL AUTOMATION	25,499	$4.177M	2.2%	$163.81 *	$110.43	+35.7%	COMMON	773903109
AMGN	AMGEN INC	21,764	$4.011M	2.1%	$184.30 *	$115.99	+26.0%	COMMON	031162100
AMZN	AMAZON.COM	2,069	$3.917M	2.1%	$1893.19 *	$52.67	+76.9%	COMMON	023135106
—	UNITED TECHNOLOGIES	29,830	$3.884M	2.1%	$130.20	$101.77	—	COMMON	913017109
ABT	ABBOTT LABORATORIES	41,235	$3.468M	1.9%	$84.10 *	$29.50	+138.0%	COMMON	002824100
XOM	EXXON MOBIL	42,029	$3.221M	1.7%	$76.64 *	$55.56	+2.4%	COMMON	30231G102
PYPL	PAYPAL HOLDINGS INC	28,033	$3.208M	1.7%	$114.44 *	$82.17	+34.6%	COMMON	70450Y103
LDOS	LEIDOS HOLDINGS INC	39,690	$3.169M	1.7%	$79.84 *	$45.85	+45.5%	COMMON	525327102
MRK	MERCK	37,198	$3.119M	1.7%	$83.85 *	$40.67	+52.8%	COMMON	58933Y105
—	ROYAL DUTCH SHELL PLC-ADR	40,092	$2.636M	1.4%	$65.75	$62.68	—	COMMON	780259107
VZ	VERIZON COMMUNICATIONS	39,522	$2.258M	1.2%	$57.13 *	$31.13	+28.6%	COMMON	92343V104
—	SENIOR HOUSING PROP TRUST	266,700	$2.206M	1.2%	$8.27	$19.17	—	COMMON	81721M109
NWL	NEWELL BRANDS INC	132,200	$2.039M	1.1%	$15.42 *	$13.81	-20.6%	COMMON	651229106
PFE	PFIZER	43,919	$1.903M	1.0%	$43.33 *	$23.77	+23.0%	COMMON	717081103
NEE	NEXTERA ENERGY, INC.	8,880	$1.819M	1.0%	$204.84 *	$20.07	+108.2%	COMMON	65339F101
INTC	INTEL CORP	37,881	$1.814M	1.0%	$47.89 *	$34.36	+25.4%	COMMON	458140100
NVS	NOVARTIS AG-ADR	19,800	$1.808M	1.0%	$91.31	$75.56	—	COMMON	66987V109
TRP	TC ENERGY CORP	36,000	$1.783M	1.0%	$49.53 *	$29.86	+14.7%	COMMON	87807B107
BA	BOEING	4,866	$1.772M	0.9%	$364.16	$174.16	+105.1%	COMMON	097023105
T	A T & T INC.	50,186	$1.682M	0.9%	$33.52 *	$14.53	+3.8%	COMMON	00206R102
IBM	INTL BUSINESS MACHINES	11,911	$1.642M	0.9%	$137.86 *	$113.01	-12.7%	COMMON	459200101
AEM	AGNICO-EAGLE MINES LTD	31,220	$1.6M	0.9%	$51.25 *	$25.95	+45.1%	COMMON	008474108
EOG	EOG RESOURCES INC	16,355	$1.524M	0.8%	$93.18 *	$73.97	-4.9%	COMMON	26875P101
—	GLAXOSMITHKLINE PLC-ADR	36,700	$1.469M	0.8%	$40.03	$40.30	—	COMMON	37733W105
F	FORD MOTOR	128,049	$1.31M	0.7%	$10.23 *	$7.70	-7.8%	COMMON	345370860
BRK/A	BERKSHIRE HATHAWAY - CL A	4	$1.273M	0.7%	$318250.00 *	$202038.44	+53.9%	COMMON	084670108
CMP	COMPASS MINERALS INTERNATION	22,700	$1.247M	0.7%	$54.93 *	$53.77	-12.6%	COMMON	20451N101
VTR	VENTAS INC	18,200	$1.244M	0.7%	$68.35 *	$37.95	+28.7%	COMMON	92276F100
ENB	ENBRIDGE INC	33,061	$1.193M	0.6%	$36.08 *	$19.79	+18.7%	COMMON	29250N105
BABA	ALIBABA GROUP HOLDING-SP ADR	6,960	$1.179M	0.6%	$169.40	$164.80	—	COMMON	01609W102
BIP	BROOKFIELD INFRASTRUCTURE PARTNE	26,100	$1.121M	0.6%	$42.95	$38.39	—	COMMON	G16252101
—	RAYTHEON	6,000	$1.043M	0.6%	$173.83	$114.04	—	COMMON	755111507
DIS	WALT DISNEY	7,469	$1.043M	0.6%	$139.64 *	$61.02	+109.8%	COMMON	254687106
NHI	NATL HEALTH INVESTORS INC	13,350	$1.042M	0.6%	$78.05	$73.71	—	COMMON	63633D104
LMT	LOCKHEED MARTIN	2,454	$892K	0.5%	$363.49 *	$133.01	+110.3%	COMMON	539830109
PK	PARK HOTELS & RESORTS INC	32,100	$885K	0.5%	$27.57	$30.62	—	COMMON	700517105
SLB	SCHLUMBERGER LIMITED	20,292	$806K	0.4%	$39.72 *	$56.36	-40.3%	COMMON	806857108
—	UNILEVER N.V. NY SHRS	12,567	$763K	0.4%	$60.71	$39.71	—	COMMON	904784709
WEC	WEC ENERGY GROUP	9,129	$761K	0.4%	$83.36 *	$36.44	+78.3%	COMMON	92939U106
GLW	CORNING INC	21,646	$720K	0.4%	$33.26 *	$25.75	+3.4%	COMMON	219350105
JPM	J.P. MORGAN CHASE & CO.	6,189	$692K	0.4%	$111.81 *	$73.66	+24.9%	COMMON	46625H100
USB	U S BANCORP	12,250	$642K	0.3%	$52.41 *	$34.00	+14.5%	COMMON	902973304
NOC	NORTHROP GRUMMAN	1,792	$579K	0.3%	$323.10 *	$72.19	+270.2%	COMMON	666807102
—	BARRICK GOLD	34,818	$549K	0.3%	$15.77	$16.17	—	COMMON	067901108
NEM	NEWMONT GOLDCORP CORP	14,128	$544K	0.3%	$38.51 *	$27.95	0.0%	COMMON	651639106
EMR	EMERSON ELECTRIC	7,780	$519K	0.3%	$66.71 *	$41.70	+37.8%	COMMON	291011104
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,249	$479K	0.3%	$212.98 *	$144.68	+43.0%	COMMON	084670702
NFG	NATIONAL FUEL GAS CO	8,100	$427K	0.2%	$52.72 *	$60.10	-5.3%	COMMON	636180101
VOD	VODAFONE GROUP PLC SP ADR	20,112	$328K	0.2%	$16.31	$31.57	—	COMMON	92857W308
—	CTRIP.COM INTERNATIONAL-ADR	8,850	$327K	0.2%	$36.95	$37.18	—	COMMON	22943F100
PEP	PEPSICO	2,332	$306K	0.2%	$131.22 *	$63.02	+66.2%	COMMON	713448108
ECL	ECOLAB	1,515	$299K	0.2%	$197.36 *	$122.36	+41.6%	COMMON	278865100
DUK	DUKE ENERGY CORP	2,831	$250K	0.1%	$88.31 *	$43.80	+54.7%	COMMON	26441C204
—	MAGELLAN MIDSTREAM PARTNERS, LP.	3,882	$248K	0.1%	$63.88	$59.38	—	COMMON	559080106
ALC	ALCON INC	3,960	$246K	0.1%	$62.12 *	$57.87	0.0%	COMMON	H01301128
KO	COCA COLA	4,700	$239K	0.1%	$50.85 *	$27.85	+43.3%	COMMON	191216100
CSCO	CISCO SYSTEMS	3,960	$217K	0.1%	$54.80 *	$39.51	+14.4%	COMMON	17275R102
BIDU	BAIDU INC - SPON ADR	1,785	$209K	0.1%	$117.09	$228.57	—	COMMON	056752108
SRE	SEMPRA ENERGY	1,503	$207K	0.1%	$137.72 *	$52.85	0.0%	COMMON	816851109
FNV	FRANCO-NEVADA CORP	2,425	$206K	0.1%	$84.95 *	$71.05	0.0%	COMMON	351858105
BMY	BRISTOL-MYERS SQUIBB	4,518	$205K	0.1%	$45.37 *	$38.30	-5.7%	COMMON	110122108
KGC	KINROSS GOLD CORP.	17,500	$68,000	0.0%	$3.89 *	$4.70	-28.3%	COMMON	496902404