Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	137,448	$19.45M	8.8%	$85.70	+67.9%	COMMON	037833100
GOOG	ALPHABET INC-CL C	4,669	$12.45M	5.7%	$40.10	+241.2%	COMMON	02079K107
HON	HONEYWELL INTERNATIONAL INC.	56,728	$12.04M	5.5%	$63.95	+204.3%	COMMON	438516106
MSFT	MICROSOFT	40,796	$11.5M	5.2%	$90.10	+211.6%	COMMON	594918104
GOOGL	ALPHABET INC-CL A	3,720	$9.945M	4.5%	$47.05	+187.0%	COMMON	02079K305
TMO	THERMO FISHER SCIENTIFIC	13,830	$7.902M	3.6%	$99.53	+444.9%	COMMON	883556102
COST	COSTCO WHOLESALE	16,566	$7.444M	3.4%	$99.61	+319.8%	COMMON	22160K105
JNJ	JOHNSON & JOHNSON	46,006	$7.43M	3.4%	$72.62	+106.9%	COMMON	478160104
AMZN	AMAZON.COM	2,063	$6.777M	3.1%	$67.50	+155.5%	COMMON	023135106
MMM	3M COMPANY	33,140	$5.813M	2.6%	$78.66	+74.6%	COMMON	88579Y101
PYPL	PAYPAL HOLDINGS INC	21,006	$5.466M	2.5%	$84.10	+236.6%	COMMON	70450Y103
CVX	CHEVRON CORP.	52,833	$5.36M	2.4%	$68.66	+21.3%	COMMON	166764100
MHGVY	MOWI ASA- SPON ADS	189,933	$4.805M	2.2%	$19.14	—	COMMON	624678108
PG	PROCTER & GAMBLE	33,849	$4.732M	2.2%	$60.78	+109.4%	COMMON	742718109
PFE	PFIZER	109,876	$4.725M	2.1%	$26.71	+33.5%	COMMON	717081103
AWK	AMERICAN WATER WORKS	25,265	$4.271M	1.9%	$37.39	+327.8%	COMMON	030420103
LHX	L3HARRIS TECHNOLOGIES INC	18,494	$4.073M	1.9%	$181.12	+14.7%	COMMON	502431109
AMGN	AMGEN INC	18,017	$3.831M	1.7%	$122.51	+63.5%	COMMON	031162100
LDOS	LEIDOS HOLDINGS INC	36,191	$3.479M	1.6%	$50.99	+83.5%	COMMON	525327102
XOM	EXXON MOBIL	56,191	$3.306M	1.5%	$51.36	-5.7%	COMMON	30231G102
GLW	CORNING INC	88,526	$3.23M	1.5%	$29.65	+19.0%	COMMON	219350105
ABT	ABBOTT LABORATORIES	27,097	$3.201M	1.5%	$31.81	+256.7%	COMMON	002824100
ECL	ECOLAB	14,070	$2.935M	1.3%	$197.66	+5.5%	COMMON	278865100
HXL	HEXCEL CORP	45,675	$2.713M	1.2%	$44.97	+28.3%	COMMON	428291108
NWL	NEWELL BRANDS INC	116,747	$2.584M	1.2%	$14.06	+48.9%	COMMON	651229106
MRK	MERCK	34,357	$2.581M	1.2%	$44.99	+47.0%	COMMON	58933Y105
—	RAYTHEON TECHNOLOGIES CORP	29,686	$2.552M	1.2%	$77.27	—	COMMON	755111507
PWR	QUANTA SERVICES INC	22,205	$2.527M	1.1%	$67.72	+46.9%	COMMON	74762E102
VZ	VERIZON COMMUNICATIONS	45,928	$2.48M	1.1%	$32.85	+28.8%	COMMON	92343V104
KMB	KIMBERLY CLARK	17,825	$2.361M	1.1%	$73.38	+57.4%	COMMON	494368103
—	GENERAL MILLS	34,275	$2.05M	0.9%	$61.65	—	COMMON	037033410
TRP	TC ENERGY CORP	41,400	$1.991M	0.9%	$30.84	+25.3%	COMMON	87807B107
CMP	COMPASS MINERALS INTERNATION	27,800	$1.79M	0.8%	$52.75	+18.6%	COMMON	20451N101
NEE	NEXTERA ENERGY, INC.	21,989	$1.727M	0.8%	$54.86	+31.0%	COMMON	65339F101
NVS	NOVARTIS AG-ADR	19,800	$1.619M	0.7%	$75.56	—	COMMON	66987V109
NSRGY	NESTLE SA REP RG SH ADR	13,141	$1.579M	0.7%	$110.45	—	COMMON	641069406
BIP	BROOKFIELD INFRASTRUCTURE PARTNE	26,100	$1.464M	0.7%	$38.39	—	COMMON	G16252101
—	GLAXOSMITHKLINE PLC-ADR	36,700	$1.402M	0.6%	$40.30	—	COMMON	37733W105
T	A T & T INC.	51,066	$1.379M	0.6%	$14.84	+8.3%	COMMON	00206R102
ENB	ENBRIDGE INC	32,561	$1.296M	0.6%	$19.79	+50.0%	COMMON	29250N105
INTC	INTEL CORP	23,422	$1.248M	0.6%	$35.54	+40.1%	COMMON	458140100
DIS	WALT DISNEY	7,297	$1.234M	0.6%	$92.59	+88.1%	COMMON	254687106
BRK/A	BERKSHIRE HATHAWAY - CL A	3	$1.234M	0.6%	$202038.44	+109.2%	COMMON	084670108
—	ROYAL DUTCH SHELL PLC-ADR	26,912	$1.191M	0.5%	$62.68	—	COMMON	780259107
AEM	AGNICO-EAGLE MINES LTD	22,767	$1.18M	0.5%	$26.69	+94.8%	COMMON	008474108
FNV	FRANCO-NEVADA CORP	8,405	$1.092M	0.5%	$111.51	+26.2%	COMMON	351858105
META	META PLATFORMS INC COM CL A	3,141	$1.066M	0.5%	$252.72	+41.5%	COMMON	30303M102
—	PPL	37,950	$1.058M	0.5%	$25.85	—	COMMON	069351T10
V	VISA INC CLASS A	4,612	$1.027M	0.5%	$179.05	+26.8%	COMMON	92826C839
VTR	VENTAS INC	18,200	$1.005M	0.5%	$37.95	+29.3%	COMMON	92276F100
—	AIR PRODS AND CHEMICALS	3,562	$912K	0.4%	$244.54	—	COMMON	000915810
BA	BOEING	4,055	$892K	0.4%	$201.47	+10.7%	COMMON	097023105
NEM	NEWMONT GOLDCORP CORP	16,025	$870K	0.4%	$31.01	+65.6%	COMMON	651639106
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,130	$854K	0.4%	$174.09	+61.3%	COMMON	084670702
LMT	LOCKHEED MARTIN	2,454	$847K	0.4%	$135.17	+137.3%	COMMON	539830109
GE	GENERAL ELECTRIC	8,042	$829K	0.4%	$62.95	0.0%	COMMON	369604301
WEC	WEC ENERGY GROUP	8,729	$770K	0.4%	$36.44	+121.9%	COMMON	92939U106
JPM	J.P. MORGAN CHASE & CO.	4,420	$724K	0.3%	$86.92	+61.4%	COMMON	46625H100
NHI	NATL HEALTH INVESTORS INC	13,350	$714K	0.3%	$73.71	—	COMMON	63633D104
IBM	INTL BUSINESS MACHINES	4,695	$653K	0.3%	$113.01	-0.8%	COMMON	459200101
BAC	BANK OF AMERICA CORP	15,015	$637K	0.3%	$20.76	+73.8%	COMMON	060505104
EMR	EMERSON ELECTRIC	5,860	$552K	0.3%	$48.67	+87.4%	COMMON	291011104
NOC	NORTHROP GRUMMAN	1,509	$543K	0.2%	$72.19	+366.0%	COMMON	666807102
—	UNITEDHEALTH GROUP INC.	1,294	$506K	0.2%	$295.26	—	COMMON	091324P10
ROK	ROCKWELL AUTOMATION	1,692	$498K	0.2%	$232.43	+22.5%	COMMON	773903109
MA	MASTERCARD - CL A	1,407	$489K	0.2%	$293.37	+20.9%	COMMON	57636Q104
RVTY	PERKINELMER INC.	2,800	$485K	0.2%	$87.56	+99.2%	COMMON	714046109
MS	MORGAN STANLEY	4,776	$465K	0.2%	$48.82	+75.6%	COMMON	617446448
NVDA	NVIDIA CORPORATION	2,192	$454K	0.2%	$19.85	+4.4%	COMMON	67066G104
—	RAYTHEON TECHNOLOGIES CORP	5,224	$449K	0.2%	$85.95	—	COMMON	755111150
CTVA	CORTEVA INC	9,600	$404K	0.2%	$26.72	+54.4%	COMMON	22052L104
WMT	WAL-MART STORES	2,826	$394K	0.2%	$39.08	+16.3%	COMMON	931142103
TSLA	TESLA MOTORS INC	500	$388K	0.2%	$170.65	+37.9%	COMMON	88160R101
PEP	PEPSICO	2,380	$358K	0.2%	$68.64	+96.7%	COMMON	713448108
ADBE	ADOBE SYSTEMS	605	$348K	0.2%	$370.53	+69.9%	COMMON	00724F101
NTR	NUTRIEN LTD	5,175	$335K	0.2%	$53.47	0.0%	COMMON	67077M108
WFC	WELLS FARGO & CO.	7,202	$334K	0.2%	$23.04	+80.5%	COMMON	949746101
ALC	ALCON INC	3,960	$319K	0.1%	$57.87	+31.3%	COMMON	H01301128
STM	STMICROELECTRONICS N V	7,150	$312K	0.1%	$43.64	—	COMMON	861012102
USB	U S BANCORP	5,050	$300K	0.1%	$34.00	+37.2%	COMMON	902973304
NKE	NIKE CLASS B	1,933	$281K	0.1%	$99.64	+53.1%	COMMON	654106103
HD	HOME DEPOT INC.	841	$276K	0.1%	$201.91	+45.9%	COMMON	437076102
CRM	SALESFORCE.COM INC	994	$270K	0.1%	$216.28	+16.0%	COMMON	79466L302
CMCSA	COMCAST CORP-CL A	4,691	$262K	0.1%	$37.62	+36.6%	COMMON	20030N101
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,000	$262K	0.1%	$334.69	+0.7%	COMMON	98980L101
XYL	XYLEM	2,095	$259K	0.1%	$122.16	0.0%	COMMON	98419M100
DUK	DUKE ENERGY CORP	2,505	$244K	0.1%	$46.76	+86.6%	COMMON	26441C204
NFLX	NETFLIX INC	400	$244K	0.1%	$46.63	+18.0%	COMMON	64110L106
BMY	BRISTOL-MYERS SQUIBB	4,063	$240K	0.1%	$47.95	+14.4%	COMMON	110122108
CAT	CATERPILLAR	1,217	$234K	0.1%	$153.98	+24.7%	COMMON	149123101
CSCO	CISCO SYSTEMS	4,220	$230K	0.1%	$40.62	+21.2%	COMMON	17275R102
WMMVY	WAL-MART DE MEXICO SA ADR	6,600	$224K	0.1%	$31.67	—	COMMON	93114W107
SIEGY	SIEMENS AG-SPONS ADR	2,690	$221K	0.1%	$82.42	—	COMMON	826197501
KO	COCA COLA	4,201	$220K	0.1%	$38.91	+25.4%	COMMON	191216100
ISRG	INTUTITIVE SURGICAL	213	$212K	0.1%	$335.80	0.0%	COMMON	46120E602