Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE	40,064	$11.54M	6.9%	$288.11 *	$99.61	+157.3%	COMMON	22160K105
HON	HONEYWELL INTERNATIONAL INC.	62,317	$10.54M	6.3%	$169.20 *	$63.95	+117.8%	COMMON	438516106
TMO	THERMO FISHER SCIENTIFIC	34,239	$9.973M	6.0%	$291.28 *	$99.53	+182.9%	COMMON	883556102
AAPL	APPLE COMPUTER INC	44,328	$9.928M	6.0%	$223.97 *	$22.47	+123.5%	COMMON	037833100
AWK	AMERICAN WATER WORKS	54,167	$6.729M	4.1%	$124.23 *	$37.39	+186.2%	COMMON	030420103
CVX	CHEVRON CORP.	56,174	$6.662M	4.0%	$118.60 *	$68.38	+33.9%	COMMON	166764100
JNJ	JOHNSON & JOHNSON	47,304	$6.12M	3.7%	$129.38 *	$65.62	+67.6%	COMMON	478160104
MMM	3M COMPANY	35,723	$5.873M	3.5%	$164.40 *	$74.59	+48.3%	COMMON	88579Y101
GOOG	ALPHABET INC-CL C	4,806	$5.859M	3.5%	$1219.10 *	$37.44	+56.8%	COMMON	02079K107
GOOGL	ALPHABET INC-CL A	4,056	$4.953M	3.0%	$1221.15 *	$38.76	+51.6%	COMMON	02079K305
MSFT	MICROSOFT	35,381	$4.919M	3.0%	$139.03 *	$66.44	+95.5%	COMMON	594918104
PG	PROCTER & GAMBLE	37,426	$4.655M	2.8%	$124.38 *	$56.98	+77.2%	COMMON	742718109
LHX	L3HARRIS TECHNOLOGIES INC	19,772	$4.125M	2.5%	$208.63 *	$180.55	0.0%	COMMON	502431109
AMGN	AMGEN INC	19,745	$3.821M	2.3%	$193.52 *	$115.99	+36.2%	COMMON	031162100
KMB	KIMBERLY CLARK	24,998	$3.551M	2.1%	$142.05 *	$69.92	+56.9%	COMMON	494368103
—	UNITED TECHNOLOGIES	25,945	$3.542M	2.1%	$136.52	$101.77	—	COMMON	913017109
ROK	ROCKWELL AUTOMATION	20,424	$3.366M	2.0%	$164.81 *	$110.43	+27.7%	COMMON	773903109
AMZN	AMAZON.COM	1,867	$3.241M	2.0%	$1735.94 *	$52.67	+76.1%	COMMON	023135106
XOM	EXXON MOBIL	45,689	$3.226M	1.9%	$70.61 *	$55.41	-3.0%	COMMON	30231G102
LDOS	LEIDOS HOLDINGS INC	34,966	$3.002M	1.8%	$85.85 *	$45.85	+67.6%	COMMON	525327102
ABT	ABBOTT LABORATORIES	31,635	$2.647M	1.6%	$83.67 *	$29.50	+157.9%	COMMON	002824100
PYPL	PAYPAL HOLDINGS INC	25,053	$2.595M	1.6%	$103.58 *	$82.17	+33.7%	COMMON	70450Y103
MRK	MERCK	29,123	$2.452M	1.5%	$84.19 *	$40.67	+61.0%	COMMON	58933Y105
VZ	VERIZON COMMUNICATIONS	38,511	$2.325M	1.4%	$60.37 *	$31.13	+29.9%	COMMON	92343V104
NWL	NEWELL BRANDS INC	116,300	$2.177M	1.3%	$18.72 *	$13.81	-13.1%	COMMON	651229106
—	ROYAL DUTCH SHELL PLC-ADR	32,892	$1.97M	1.2%	$59.89	$62.68	—	COMMON	780259107
INTC	INTEL CORP	36,784	$1.896M	1.1%	$51.54 *	$34.36	+25.2%	COMMON	458140100
TRP	TC ENERGY CORP	36,000	$1.864M	1.1%	$51.78 *	$29.86	+20.7%	COMMON	87807B107
T	A T & T INC.	49,186	$1.861M	1.1%	$37.84 *	$14.53	+17.0%	COMMON	00206R102
NVS	NOVARTIS AG-ADR	19,800	$1.721M	1.0%	$86.92	$75.56	—	COMMON	66987V109
—	GLAXOSMITHKLINE PLC-ADR	36,700	$1.566M	0.9%	$42.67	$40.30	—	COMMON	37733W105
PFE	PFIZER	43,419	$1.56M	0.9%	$35.93 *	$23.77	+13.7%	COMMON	717081103
BA	BOEING	4,017	$1.529M	0.9%	$380.63 *	$174.16	+102.3%	COMMON	097023105
AEM	AGNICO-EAGLE MINES LTD	27,222	$1.459M	0.9%	$53.60 *	$25.95	+88.9%	COMMON	008474108
VTR	VENTAS INC	18,200	$1.329M	0.8%	$73.02 *	$37.95	+44.8%	COMMON	92276F100
BIP	BROOKFIELD INFRASTRUCTURE PARTNE	26,100	$1.295M	0.8%	$49.62	$38.39	—	COMMON	G16252101
CMP	COMPASS MINERALS INTERNATION	22,700	$1.282M	0.8%	$56.48 *	$53.77	-14.0%	COMMON	20451N101
NEE	NEXTERA ENERGY, INC.	5,180	$1.207M	0.7%	$233.01 *	$20.07	+130.4%	COMMON	65339F101
F	FORD MOTOR	127,350	$1.167M	0.7%	$9.16 *	$7.70	-9.8%	COMMON	345370860
BABA	ALIBABA GROUP HOLDING-SP ADR	6,960	$1.164M	0.7%	$167.24	$164.80	—	COMMON	01609W102
—	RAYTHEON	5,900	$1.158M	0.7%	$196.27	$114.04	—	COMMON	755111507
ENB	ENBRIDGE INC	32,561	$1.142M	0.7%	$35.07 *	$19.79	+14.5%	COMMON	29250N105
NHI	NATL HEALTH INVESTORS INC	13,350	$1.1M	0.7%	$82.40	$73.71	—	COMMON	63633D104
LMT	LOCKHEED MARTIN	2,454	$957K	0.6%	$389.98 *	$133.01	+137.9%	COMMON	539830109
EOG	EOG RESOURCES INC	12,805	$950K	0.6%	$74.19 *	$73.97	-16.9%	COMMON	26875P101
BRK/A	BERKSHIRE HATHAWAY - CL A	3	$935K	0.6%	$311666.67	$202038.44	+53.2%	COMMON	084670108
IBM	INTL BUSINESS MACHINES	6,245	$908K	0.5%	$145.40 *	$113.01	-9.3%	COMMON	459200101
WEC	WEC ENERGY GROUP	9,129	$868K	0.5%	$95.08 *	$36.44	+101.7%	COMMON	92939U106
NOC	NORTHROP GRUMMAN	1,792	$672K	0.4%	$375.00 *	$72.19	+341.4%	COMMON	666807102
DIS	WALT DISNEY	4,969	$648K	0.4%	$130.41 *	$61.02	+120.0%	COMMON	254687106
NEM	NEWMONT GOLDCORP CORP	15,562	$590K	0.4%	$37.91 *	$28.35	+14.2%	COMMON	651639106
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,249	$468K	0.3%	$208.09	$144.68	+42.4%	COMMON	084670702
USB	U S BANCORP	7,750	$429K	0.3%	$55.35 *	$34.00	+21.0%	COMMON	902973304
EMR	EMERSON ELECTRIC	6,110	$409K	0.2%	$66.94 *	$41.70	+30.3%	COMMON	291011104
—	BARRICK GOLD	23,498	$407K	0.2%	$17.32	$16.17	—	COMMON	067901108
GLW	CORNING INC	14,180	$404K	0.2%	$28.49 *	$25.75	-3.0%	COMMON	219350105
VOD	VODAFONE GROUP PLC SP ADR	20,121	$401K	0.2%	$19.93	$31.57	—	COMMON	92857W308
ECL	ECOLAB	2,005	$397K	0.2%	$198.00 *	$138.20	+35.4%	COMMON	278865100
JPM	J.P. MORGAN CHASE & CO.	3,189	$375K	0.2%	$117.59 *	$73.66	+29.1%	COMMON	46625H100
SLB	SCHLUMBERGER LIMITED	9,067	$310K	0.2%	$34.19 *	$56.36	-45.1%	COMMON	806857108
NFG	NATIONAL FUEL GAS CO	6,500	$305K	0.2%	$46.92 *	$60.10	-19.2%	COMMON	636180101
PEP	PEPSICO	2,104	$288K	0.2%	$136.88 *	$63.02	+73.5%	COMMON	713448108
DUK	DUKE ENERGY CORP	2,831	$271K	0.2%	$95.73 *	$43.80	+61.1%	COMMON	26441C204
TCOM	TRIP.COM GROUP LIMITED-ADR	8,850	$259K	0.2%	$29.27	$29.27	—	COMMON	89677Q107
—	MAGELLAN MIDSTREAM PARTNERS, LP.	3,682	$244K	0.1%	$66.27	$59.38	—	COMMON	559080106
ALC	ALCON INC	3,960	$231K	0.1%	$58.33	$57.87	+2.2%	COMMON	H01301128
SRE	SEMPRA ENERGY	1,503	$222K	0.1%	$147.70 *	$52.85	+7.6%	COMMON	816851109
KGC	KINROSS GOLD CORP.	17,500	$81,000	0.0%	$4.63	$4.70	-1.2%	COMMON	496902404