Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	137,029	$16.74M	8.3%	$84.79	+47.5%	COMMON	037833100
HON	HONEYWELL INTERNATIONAL INC.	56,058	$12.17M	6.0%	$63.95	+176.2%	COMMON	438516106
GOOG	ALPHABET INC-CL C	4,697	$9.717M	4.8%	$40.10	+145.5%	COMMON	02079K107
MSFT	MICROSOFT	39,949	$9.419M	4.7%	$86.63	+157.3%	COMMON	594918104
GOOGL	ALPHABET INC-CL A	3,513	$7.246M	3.6%	$42.73	+129.2%	COMMON	02079K305
JNJ	JOHNSON & JOHNSON	42,761	$7.028M	3.5%	$67.05	+110.0%	COMMON	478160104
AMZN	AMAZON.COM	2,052	$6.349M	3.1%	$66.32	+139.0%	COMMON	023135106
TMO	THERMO FISHER SCIENTIFIC	13,720	$6.261M	3.1%	$99.53	+373.3%	COMMON	883556102
MMM	3M COMPANY	31,135	$5.999M	3.0%	$74.93	+66.9%	COMMON	88579Y101
COST	COSTCO WHOLESALE	16,951	$5.975M	3.0%	$99.61	+231.1%	COMMON	22160K105
CVX	CHEVRON CORP.	52,143	$5.464M	2.7%	$68.43	+16.3%	COMMON	166764100
PYPL	PAYPAL HOLDINGS INC	21,066	$5.116M	2.5%	$84.10	+199.5%	COMMON	70450Y103
MHGVY	MOWI ASA- SPON ADS	187,116	$4.636M	2.3%	$19.04	—	COMMON	624678108
PG	PROCTER & GAMBLE	33,990	$4.603M	2.3%	$60.78	+90.3%	COMMON	742718109
AMGN	AMGEN INC	17,530	$4.361M	2.2%	$118.75	+72.4%	COMMON	031162100
AWK	AMERICAN WATER WORKS	25,515	$3.826M	1.9%	$37.39	+268.2%	COMMON	030420103
PFE	PFIZER	105,381	$3.818M	1.9%	$26.43	+6.1%	COMMON	717081103
GLW	CORNING INC	85,396	$3.716M	1.8%	$29.38	+14.3%	COMMON	219350105
LHX	L3HARRIS TECHNOLOGIES INC	17,984	$3.645M	1.8%	$180.55	-6.0%	COMMON	502431109
LDOS	LEIDOS HOLDINGS INC	36,227	$3.488M	1.7%	$50.17	+88.8%	COMMON	525327102
ABT	ABBOTT LABORATORIES	26,412	$3.165M	1.6%	$29.50	+268.2%	COMMON	002824100
XOM	EXXON MOBIL	55,991	$3.126M	1.5%	$51.36	-15.7%	COMMON	30231G102
NWL	NEWELL BRANDS INC	114,047	$3.054M	1.5%	$13.92	+43.7%	COMMON	651229106
ECL	ECOLAB	14,090	$3.017M	1.5%	$197.53	+2.0%	COMMON	278865100
MRK	MERCK	34,597	$2.667M	1.3%	$44.99	+40.2%	COMMON	58933Y105
—	RAYTHEON TECHNOLOGIES CORP	34,294	$2.65M	1.3%	$77.27	—	COMMON	755111507
VZ	VERIZON COMMUNICATIONS	43,638	$2.537M	1.3%	$32.32	+30.7%	COMMON	92343V104
HXL	HEXCEL CORP	41,410	$2.319M	1.1%	$43.71	+20.6%	COMMON	428291108
KMB	KIMBERLY CLARK	16,240	$2.258M	1.1%	$69.92	+58.5%	COMMON	494368103
—	GENERAL MILLS	34,275	$2.102M	1.0%	$61.65	—	COMMON	037033410
PWR	QUANTA SERVICES INC	21,750	$1.914M	0.9%	$67.14	+17.5%	COMMON	74762E102
TRP	TC ENERGY CORP	41,400	$1.894M	0.9%	$30.84	+11.6%	COMMON	87807B107
CMP	COMPASS MINERALS INTERNATION	27,800	$1.744M	0.9%	$52.75	+12.9%	COMMON	20451N101
T	A T & T INC.	56,922	$1.723M	0.9%	$14.84	+8.8%	COMMON	00206R102
NVS	NOVARTIS AG-ADR	19,800	$1.693M	0.8%	$75.56	—	COMMON	66987V109
NEE	NEXTERA ENERGY, INC.	22,079	$1.669M	0.8%	$54.86	+25.4%	COMMON	65339F101
INTC	INTEL CORP	24,722	$1.583M	0.8%	$35.54	+52.2%	COMMON	458140100
NSRGY	NESTLE SA REP RG SH ADR	13,141	$1.465M	0.7%	$110.45	—	COMMON	641069406
BIP	BROOKFIELD INFRASTRUCTURE PARTNE	26,100	$1.39M	0.7%	$38.39	—	COMMON	G16252101
DIS	WALT DISNEY	7,413	$1.368M	0.7%	$92.59	+94.6%	COMMON	254687106
—	GLAXOSMITHKLINE PLC-ADR	36,700	$1.31M	0.6%	$40.30	—	COMMON	37733W105
AEM	AGNICO-EAGLE MINES LTD	22,217	$1.284M	0.6%	$25.95	+120.3%	COMMON	008474108
ENB	ENBRIDGE INC	32,561	$1.185M	0.6%	$19.79	+29.2%	COMMON	29250N105
BRK/A	BERKSHIRE HATHAWAY - CL A	3	$1.157M	0.6%	$202038.44	+81.5%	COMMON	084670108
—	PPL	37,950	$1.094M	0.5%	$25.85	—	COMMON	069351T10
FNV	FRANCO-NEVADA CORP	8,345	$1.046M	0.5%	$111.51	+3.2%	COMMON	351858105
BA	BOEING	4,055	$1.033M	0.5%	$201.47	+10.3%	COMMON	097023105
V	VISA INC CLASS A	4,712	$998K	0.5%	$177.27	+14.6%	COMMON	92826C839
—	ROYAL DUTCH SHELL PLC-ADR	26,912	$991K	0.5%	$62.68	—	COMMON	780259107
—	AIR PRODS AND CHEMICALS	3,487	$981K	0.5%	$244.32	—	COMMON	000915810
VTR	VENTAS INC	18,200	$971K	0.5%	$37.95	+14.0%	COMMON	92276F100
NHI	NATL HEALTH INVESTORS INC	13,350	$965K	0.5%	$73.71	—	COMMON	63633D104
LMT	LOCKHEED MARTIN	2,454	$907K	0.4%	$133.01	+125.5%	COMMON	539830109
NEM	NEWMONT GOLDCORP CORP	14,760	$890K	0.4%	$28.94	+77.1%	COMMON	651639106
WEC	WEC ENERGY GROUP	8,729	$817K	0.4%	$36.44	+103.3%	COMMON	92939U106
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,130	$800K	0.4%	$174.09	+39.5%	COMMON	084670702
META	META PLATFORMS INC COM CL A	2,641	$778K	0.4%	$232.85	+14.8%	COMMON	30303M102
JPM	J.P. MORGAN CHASE & CO.	4,920	$749K	0.4%	$86.92	+46.4%	COMMON	46625H100
MA	MASTERCARD - CL A	1,990	$709K	0.4%	$293.37	+15.7%	COMMON	57636Q104
IBM	INTL BUSINESS MACHINES	4,695	$626K	0.3%	$113.01	-13.2%	COMMON	459200101
TSLA	TESLA MOTORS INC	900	$601K	0.3%	$170.65	+47.1%	COMMON	88160R101
BAC	BANK OF AMERICA CORP	15,015	$581K	0.3%	$20.76	+47.5%	COMMON	060505104
NOC	NORTHROP GRUMMAN	1,509	$488K	0.2%	$72.19	+285.3%	COMMON	666807102
—	UNITEDHEALTH GROUP INC.	1,294	$481K	0.2%	$295.26	—	COMMON	091324P10
EMR	EMERSON ELECTRIC	5,035	$454K	0.2%	$41.70	+86.6%	COMMON	291011104
ROK	ROCKWELL AUTOMATION	1,592	$423K	0.2%	$229.15	+2.4%	COMMON	773903109
CTVA	CORTEVA INC	9,000	$420K	0.2%	$25.57	+63.9%	COMMON	22052L104
WMT	WAL-MART STORES	2,826	$384K	0.2%	$39.08	+10.8%	COMMON	931142103
MS	MORGAN STANLEY	4,776	$371K	0.2%	$48.82	+34.3%	COMMON	617446448
NFLX	NETFLIX INC	700	$365K	0.2%	$46.63	+13.8%	COMMON	64110L106
RVTY	PERKINELMER INC.	2,800	$359K	0.2%	$87.56	+56.5%	COMMON	714046109
PEP	PEPSICO	2,380	$337K	0.2%	$68.64	+71.8%	COMMON	713448108
ADBE	ADOBE SYSTEMS	605	$288K	0.1%	$370.53	+26.2%	COMMON	00724F101
CAT	CATERPILLAR	1,217	$282K	0.1%	$153.98	+22.8%	COMMON	149123101
TSN	TYSON FOODS	3,800	$282K	0.1%	$62.67	-5.0%	COMMON	902494103
WFC	WELLS FARGO & CO.	7,202	$281K	0.1%	$23.04	+37.3%	COMMON	949746101
USB	U S BANCORP	5,050	$279K	0.1%	$34.00	+18.6%	COMMON	902973304
ALC	ALCON INC	3,960	$278K	0.1%	$57.87	+20.6%	COMMON	H01301128
HD	HOME DEPOT INC.	841	$257K	0.1%	$201.91	+21.1%	COMMON	437076102
NKE	NIKE CLASS B	1,933	$257K	0.1%	$99.64	+30.0%	COMMON	654106103
BMY	BRISTOL-MYERS SQUIBB	4,063	$256K	0.1%	$47.95	+6.4%	COMMON	110122108
CMCSA	COMCAST CORP-CL A	4,691	$254K	0.1%	$37.62	+22.7%	COMMON	20030N101
DUK	DUKE ENERGY CORP	2,555	$247K	0.1%	$46.76	+61.4%	COMMON	26441C204
SIEGY	SIEMENS AG-SPONS ADR	2,730	$225K	0.1%	$82.42	—	COMMON	826197501
KO	COCA COLA	4,201	$221K	0.1%	$38.91	+11.5%	COMMON	191216100
—	BROOKFIELD INFRASTRUCTURE-A	2,900	$221K	0.1%	$72.41	—	COMMON	11275Q107
CSCO	CISCO SYSTEMS	4,220	$218K	0.1%	$40.62	0.0%	COMMON	17275R102
CRM	SALESFORCE.COM INC	994	$211K	0.1%	$216.28	+1.7%	COMMON	79466L302
WMMVY	WAL-MART DE MEXICO SA ADR	6,600	$209K	0.1%	$31.67	—	COMMON	93114W107
—	ARCH THERAPEUTICS INC	55,000	$8,000	0.0%	$0.16	—	COMMON	03939W109