Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	38,592	$11.33M	6.9%	$293.66 *	$22.47	+175.9%	COMMON	037833100
COST	COSTCO WHOLESALE	37,053	$10.89M	6.6%	$293.90 *	$99.61	+172.6%	COMMON	22160K105
HON	HONEYWELL INTERNATIONAL INC.	59,171	$10.47M	6.4%	$177.01 *	$63.95	+125.0%	COMMON	438516106
TMO	THERMO FISHER SCIENTIFIC	31,562	$10.25M	6.2%	$324.85 *	$99.53	+199.8%	COMMON	883556102
JNJ	JOHNSON & JOHNSON	45,344	$6.614M	4.0%	$145.86 *	$65.62	+73.9%	COMMON	478160104
CVX	CHEVRON CORP.	53,731	$6.475M	3.9%	$120.51 *	$68.38	+31.2%	COMMON	166764100
AWK	AMERICAN WATER WORKS	52,157	$6.408M	3.9%	$122.86 *	$37.39	+188.9%	COMMON	030420103
GOOG	ALPHABET INC-CL C	4,474	$5.982M	3.6%	$1337.06 *	$37.44	+71.1%	COMMON	02079K107
MMM	3M COMPANY	31,950	$5.636M	3.4%	$176.40 *	$74.59	+49.8%	COMMON	88579Y101
MSFT	MICROSOFT	34,448	$5.433M	3.3%	$157.72 *	$66.44	+109.5%	COMMON	594918104
GOOGL	ALPHABET INC-CL A	3,837	$5.14M	3.1%	$1339.59 *	$38.76	+65.2%	COMMON	02079K305
AMGN	AMGEN INC	18,760	$4.523M	2.8%	$241.10 *	$115.99	+57.5%	COMMON	031162100
PG	PROCTER & GAMBLE	33,647	$4.203M	2.6%	$124.91 *	$56.98	+84.7%	COMMON	742718109
LHX	L3HARRIS TECHNOLOGIES INC	18,983	$3.756M	2.3%	$197.86 *	$180.55	-1.6%	COMMON	502431109
—	UNITED TECHNOLOGIES	24,360	$3.648M	2.2%	$149.75	$101.77	—	COMMON	913017109
LDOS	LEIDOS HOLDINGS INC	35,452	$3.47M	2.1%	$97.88 *	$46.33	+75.1%	COMMON	525327102
KMB	KIMBERLY CLARK	24,048	$3.308M	2.0%	$137.56 *	$69.92	+55.6%	COMMON	494368103
AMZN	AMAZON.COM	1,762	$3.256M	2.0%	$1847.90 *	$52.67	+68.1%	COMMON	023135106
XOM	EXXON MOBIL	44,839	$3.129M	1.9%	$69.78 *	$55.41	-6.0%	COMMON	30231G102
MRK	MERCK	30,438	$2.768M	1.7%	$90.94 *	$41.83	+61.5%	COMMON	58933Y105
PYPL	PAYPAL HOLDINGS INC	22,473	$2.431M	1.5%	$108.17 *	$82.17	+26.5%	COMMON	70450Y103
VZ	VERIZON COMMUNICATIONS	38,511	$2.365M	1.4%	$61.41 *	$31.13	+37.4%	COMMON	92343V104
ABT	ABBOTT LABORATORIES	26,612	$2.312M	1.4%	$86.88 *	$29.50	+155.2%	COMMON	002824100
NWL	NEWELL BRANDS INC	109,350	$2.102M	1.3%	$19.22 *	$13.81	+5.2%	COMMON	651229106
INTC	INTEL CORP	34,105	$2.041M	1.2%	$59.84 *	$34.36	+43.4%	COMMON	458140100
T	A T & T INC.	49,186	$1.922M	1.2%	$39.08 *	$14.53	+29.8%	COMMON	00206R102
TRP	TC ENERGY CORP	36,000	$1.919M	1.2%	$53.31 *	$29.86	+25.2%	COMMON	87807B107
NVS	NOVARTIS AG-ADR	19,800	$1.875M	1.1%	$94.70	$75.56	—	COMMON	66987V109
—	ROYAL DUTCH SHELL PLC-ADR	30,302	$1.817M	1.1%	$59.96	$62.68	—	COMMON	780259107
—	GLAXOSMITHKLINE PLC-ADR	36,700	$1.725M	1.0%	$47.00	$40.30	—	COMMON	37733W105
PFE	PFIZER	43,319	$1.697M	1.0%	$39.17 *	$23.77	+12.4%	COMMON	717081103
AEM	AGNICO-EAGLE MINES LTD	26,342	$1.623M	1.0%	$61.61 *	$25.95	+94.1%	COMMON	008474108
BABA	ALIBABA GROUP HOLDING-SP ADR	6,960	$1.476M	0.9%	$212.07	$164.80	—	COMMON	01609W102
CMP	COMPASS MINERALS INTERNATION	22,700	$1.384M	0.8%	$60.97 *	$53.77	-7.8%	COMMON	20451N101
BIP	BROOKFIELD INFRASTRUCTURE PARTNE	26,100	$1.305M	0.8%	$50.00	$38.39	—	COMMON	G16252101
ENB	ENBRIDGE INC	32,561	$1.295M	0.8%	$39.77 *	$19.79	+25.6%	COMMON	29250N105
BA	BOEING	3,940	$1.283M	0.8%	$325.63 *	$174.16	+101.6%	COMMON	097023105
—	RAYTHEON	5,800	$1.275M	0.8%	$219.83	$114.04	—	COMMON	755111507
NEE	NEXTERA ENERGY, INC.	5,040	$1.22M	0.7%	$242.06 *	$20.07	+149.9%	COMMON	65339F101
F	FORD MOTOR	127,350	$1.184M	0.7%	$9.30 *	$7.70	-13.2%	COMMON	345370860
NHI	NATL HEALTH INVESTORS INC	13,350	$1.088M	0.7%	$81.50	$73.71	—	COMMON	63633D104
VTR	VENTAS INC	18,200	$1.051M	0.6%	$57.75 *	$37.95	+29.5%	COMMON	92276F100
BRK/A	BERKSHIRE HATHAWAY - CL A	3	$1.019M	0.6%	$339666.67 *	$202038.44	+61.2%	COMMON	084670108
LMT	LOCKHEED MARTIN	2,454	$956K	0.6%	$389.57 *	$133.01	+144.2%	COMMON	539830109
EOG	EOG RESOURCES INC	9,925	$831K	0.5%	$83.73 *	$73.97	-24.6%	COMMON	26875P101
WEC	WEC ENERGY GROUP	8,979	$828K	0.5%	$92.22 *	$36.44	+105.4%	COMMON	92939U106
IBM	INTL BUSINESS MACHINES	4,695	$629K	0.4%	$133.97 *	$113.01	-11.6%	COMMON	459200101
NEM	NEWMONT GOLDCORP CORP	14,389	$625K	0.4%	$43.44 *	$28.35	+15.4%	COMMON	651639106
NOC	NORTHROP GRUMMAN	1,719	$591K	0.4%	$343.80 *	$72.19	+340.0%	COMMON	666807102
GLW	CORNING INC	18,970	$552K	0.3%	$29.10 *	$25.42	-3.9%	COMMON	219350105
DIS	WALT DISNEY	3,719	$538K	0.3%	$144.66 *	$61.02	+122.4%	COMMON	254687106
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,749	$396K	0.2%	$226.42 *	$144.68	+50.1%	COMMON	084670702
EMR	EMERSON ELECTRIC	5,110	$390K	0.2%	$76.32 *	$41.70	+50.7%	COMMON	291011104
ECL	ECOLAB	2,005	$387K	0.2%	$193.02 *	$138.20	+28.6%	COMMON	278865100
FNV	FRANCO-NEVADA CORP	3,705	$383K	0.2%	$103.37 *	$91.46	0.0%	COMMON	351858105
USB	U S BANCORP	6,350	$376K	0.2%	$59.21 *	$34.00	+30.4%	COMMON	902973304
V	VISA INC CLASS A	1,775	$334K	0.2%	$188.17 *	$172.55	0.0%	COMMON	92826C839
PEP	PEPSICO	2,193	$300K	0.2%	$136.80 *	$65.04	+73.4%	COMMON	713448108
TCOM	TRIP.COM GROUP LIMITED-ADR	8,850	$297K	0.2%	$33.56	$29.27	—	COMMON	89677Q107
VOD	VODAFONE GROUP PLC SP ADR	14,130	$273K	0.2%	$19.32	$31.57	—	COMMON	92857W308
DUK	DUKE ENERGY CORP	2,721	$248K	0.2%	$91.14 *	$43.80	+64.0%	COMMON	26441C204
—	MAGELLAN MIDSTREAM PARTNERS, LP.	3,682	$231K	0.1%	$62.74	$59.38	—	COMMON	559080106
SRE	SEMPRA ENERGY	1,503	$228K	0.1%	$151.70 *	$52.85	+13.4%	COMMON	816851109
BIDU	BAIDU INC - SPON ADR	1,785	$226K	0.1%	$126.61	$126.61	—	COMMON	056752108
ALC	ALCON INC	3,960	$224K	0.1%	$56.57	$57.87	-2.4%	COMMON	H01301128
JPM	J.P. MORGAN CHASE & CO.	1,489	$208K	0.1%	$139.69 *	$73.66	+47.5%	COMMON	46625H100
SLB	SCHLUMBERGER LIMITED	5,088	$205K	0.1%	$40.29 *	$56.36	-45.5%	COMMON	806857108