Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	37,881	$13.82M	8.5%	$27.67	+171.4%	COMMON	037833100
HON	HONEYWELL INTERNATIONAL INC.	59,521	$8.606M	5.3%	$63.95	+84.3%	COMMON	438516106
MSFT	MICROSOFT	41,382	$8.421M	5.2%	$82.77	+109.1%	COMMON	594918104
GOOG	ALPHABET INC-CL C	4,913	$6.945M	4.3%	$40.10	+67.0%	COMMON	02079K107
TMO	THERMO FISHER SCIENTIFIC	18,163	$6.581M	4.1%	$99.53	+231.9%	COMMON	883556102
JNJ	JOHNSON & JOHNSON	46,013	$6.471M	4.0%	$67.05	+85.3%	COMMON	478160104
COST	COSTCO WHOLESALE	18,590	$5.637M	3.5%	$99.61	+180.3%	COMMON	22160K105
GOOGL	ALPHABET INC-CL A	3,886	$5.51M	3.4%	$39.42	+69.8%	COMMON	02079K305
AMZN	AMAZON.COM	1,993	$5.498M	3.4%	$57.64	+109.5%	COMMON	023135106
MMM	3M COMPANY	32,426	$5.058M	3.1%	$74.93	+36.7%	COMMON	88579Y101
CVX	CHEVRON CORP.	56,444	$5.036M	3.1%	$68.43	+2.0%	COMMON	166764100
AMGN	AMGEN INC	19,054	$4.494M	2.8%	$116.65	+64.3%	COMMON	031162100
PG	PROCTER & GAMBLE	34,592	$4.136M	2.5%	$60.78	+67.1%	COMMON	742718109
PYPL	PAYPAL HOLDINGS INC	23,717	$4.132M	2.5%	$84.10	+63.9%	COMMON	70450Y103
MHGVY	MOWI ASA- SPON ADS	195,050	$3.713M	2.3%	$19.04	—	COMMON	624678108
LDOS	LEIDOS HOLDINGS INC	38,693	$3.624M	2.2%	$50.17	+82.1%	COMMON	525327102
AWK	AMERICAN WATER WORKS	27,365	$3.521M	2.2%	$37.39	+199.3%	COMMON	030420103
LHX	L3HARRIS TECHNOLOGIES INC	19,091	$3.239M	2.0%	$180.55	-7.1%	COMMON	502431109
MRK	MERCK	35,411	$2.739M	1.7%	$44.99	+39.7%	COMMON	58933Y105
XOM	EXXON MOBIL	59,009	$2.639M	1.6%	$51.36	-32.2%	COMMON	30231G102
—	RAYTHEON TECHNOLOGIES CORP	40,692	$2.508M	1.5%	$61.63	—	COMMON	75513E105
ABT	ABBOTT LABORATORIES	26,612	$2.433M	1.5%	$29.50	+177.8%	COMMON	002824100
VZ	VERIZON COMMUNICATIONS	42,530	$2.345M	1.4%	$32.09	+27.0%	COMMON	92343V104
KMB	KIMBERLY CLARK	16,240	$2.296M	1.4%	$69.92	+61.2%	COMMON	494368103
INTC	INTEL CORP	35,747	$2.138M	1.3%	$35.54	+49.7%	COMMON	458140100
—	GENERAL MILLS	34,275	$2.113M	1.3%	$61.65	—	COMMON	037033410
TRP	TC ENERGY CORP	41,400	$1.774M	1.1%	$30.84	+8.5%	COMMON	87807B107
NWL	NEWELL BRANDS INC	109,050	$1.732M	1.1%	$13.81	-22.9%	COMMON	651229106
NVS	NOVARTIS AG-ADR	19,800	$1.729M	1.1%	$75.56	—	COMMON	66987V109
T	A T & T INC.	56,659	$1.712M	1.1%	$14.66	+5.7%	COMMON	00206R102
PFE	PFIZER	51,440	$1.682M	1.0%	$24.14	+7.7%	COMMON	717081103
AEM	AGNICO-EAGLE MINES LTD	24,032	$1.539M	0.9%	$25.95	+99.4%	COMMON	008474108
—	GLAXOSMITHKLINE PLC-ADR	36,700	$1.497M	0.9%	$40.30	—	COMMON	37733W105
NSRGY	NESTLE SA REP RG SH ADR	13,336	$1.473M	0.9%	$110.45	—	COMMON	641069406
CMP	COMPASS MINERALS INTERNATION	27,800	$1.355M	0.8%	$52.75	-21.0%	COMMON	20451N101
NEE	NEXTERA ENERGY, INC.	5,514	$1.325M	0.8%	$22.93	+126.7%	COMMON	65339F101
BIP	BROOKFIELD INFRASTRUCTURE PARTNE	26,100	$1.073M	0.7%	$38.39	—	COMMON	G16252101
FNV	FRANCO-NEVADA CORP	7,636	$1.067M	0.7%	$109.40	+15.5%	COMMON	351858105
ENB	ENBRIDGE INC	32,561	$991K	0.6%	$19.79	+6.6%	COMMON	29250N105
—	PPL	37,950	$981K	0.6%	$25.85	—	COMMON	069351T10
—	ROYAL DUTCH SHELL PLC-ADR	30,162	$918K	0.6%	$62.68	—	COMMON	780259107
V	VISA INC CLASS A	4,653	$899K	0.6%	$176.12	-0.3%	COMMON	92826C839
LMT	LOCKHEED MARTIN	2,454	$896K	0.6%	$133.01	+143.4%	COMMON	539830109
NEM	NEWMONT GOLDCORP CORP	14,389	$888K	0.5%	$28.35	+75.9%	COMMON	651639106
BA	BOEING	4,605	$844K	0.5%	$202.03	-23.9%	COMMON	097023105
NHI	NATL HEALTH INVESTORS INC	13,350	$811K	0.5%	$73.71	—	COMMON	63633D104
BRK/A	BERKSHIRE HATHAWAY - CL A	3	$802K	0.5%	$202038.44	+35.6%	COMMON	084670108
WEC	WEC ENERGY GROUP	8,904	$780K	0.5%	$36.44	+106.1%	COMMON	92939U106
F	FORD MOTOR	127,350	$774K	0.5%	$7.70	-45.4%	COMMON	345370860
—	AIR PRODS AND CHEMICALS	3,183	$769K	0.5%	$241.60	—	COMMON	000915810
DIS	WALT DISNEY	6,757	$754K	0.5%	$81.89	+31.7%	COMMON	254687106
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,858	$688K	0.4%	$174.09	+4.9%	COMMON	084670702
VTR	VENTAS INC	18,200	$666K	0.4%	$37.95	-29.0%	COMMON	92276F100
IBM	INTL BUSINESS MACHINES	4,695	$567K	0.3%	$113.01	-19.1%	COMMON	459200101
NOC	NORTHROP GRUMMAN	1,619	$498K	0.3%	$72.19	+313.5%	COMMON	666807102
GLW	CORNING INC	18,970	$491K	0.3%	$25.42	-23.7%	COMMON	219350105
MA	MASTERCARD - CL A	1,408	$416K	0.3%	$273.34	0.0%	COMMON	57636Q104
ECL	ECOLAB	2,005	$399K	0.2%	$138.20	+31.8%	COMMON	278865100
META	META PLATFORMS INC COM CL A	1,733	$394K	0.2%	$207.33	0.0%	COMMON	30303M102
—	UNITEDHEALTH GROUP INC.	1,287	$380K	0.2%	$295.26	—	COMMON	091324P10
BAC	BANK OF AMERICA CORP	13,870	$329K	0.2%	$20.57	0.0%	COMMON	060505104
WMT	WAL-MART STORES	2,685	$322K	0.2%	$38.07	0.0%	COMMON	931142103
PEP	PEPSICO	2,380	$315K	0.2%	$68.64	+61.4%	COMMON	713448108
EMR	EMERSON ELECTRIC	5,035	$312K	0.2%	$41.70	+20.6%	COMMON	291011104
JPM	J.P. MORGAN CHASE & CO.	3,044	$286K	0.2%	$81.74	0.0%	COMMON	46625H100
RVTY	PERKINELMER INC.	2,800	$275K	0.2%	$87.56	+3.1%	COMMON	714046109
ADBE	ADOBE SYSTEMS	609	$265K	0.2%	$370.53	0.0%	COMMON	00724F101
BMY	BRISTOL-MYERS SQUIBB	4,274	$251K	0.2%	$47.92	0.0%	COMMON	110122108
CTVA	CORTEVA INC	9,100	$244K	0.2%	$25.57	-4.8%	COMMON	22052L104
USB	U S BANCORP	6,350	$234K	0.1%	$34.00	-18.1%	COMMON	902973304
HD	HOME DEPOT INC.	929	$233K	0.1%	$199.72	0.0%	COMMON	437076102
—	BARRICK GOLD	8,587	$231K	0.1%	$26.90	—	COMMON	067901108
CSCO	CISCO SYSTEMS	4,878	$228K	0.1%	$37.00	0.0%	COMMON	17275R102
NFLX	NETFLIX INC	500	$228K	0.1%	$42.56	0.0%	COMMON	64110L106
ALC	ALCON INC	3,960	$227K	0.1%	$57.87	-3.5%	COMMON	H01301128
TSN	TYSON FOODS	3,800	$227K	0.1%	$62.67	-18.3%	COMMON	902494103
VOD	VODAFONE GROUP PLC SP ADR	13,880	$221K	0.1%	$31.57	—	COMMON	92857W308
DUK	DUKE ENERGY CORP	2,688	$215K	0.1%	$43.80	+54.4%	COMMON	26441C204
KO	COCA COLA	4,719	$211K	0.1%	$38.72	0.0%	COMMON	191216100
GE	GENERAL ELECTRIC	11,584	$79,000	0.0%	$32.83	0.0%	COMMON	369604301
CAPLEUR	CAPITALAND LTD	20,000	$41,000	0.0%	$2.05	—	COMMON	Y10923103
—	ARCH THERAPEUTICS INC	88,800	$14,000	0.0%	$0.16	—	COMMON	03939W109
KRED	KONARED CORP	11,500	$0	0.0%	$0.00	0.0%	COMMON	50048Y104