Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC	125,667	$21.94M	9.7%	$174.61 *	$85.70	+92.4%	COMMON	037833100
MSFT	MICROSOFT	39,902	$12.3M	5.4%	$308.31 *	$90.10	+223.4%	COMMON	594918104
GOOG	ALPHABET INC-CL C	4,170	$11.65M	5.1%	$2793.29 *	$40.10	+236.5%	COMMON	02079K107
HON	HONEYWELL INTERNATIONAL INC.	54,150	$10.54M	4.6%	$194.57 *	$63.95	+166.4%	COMMON	438516106
GOOGL	ALPHABET INC-CL A	3,413	$9.493M	4.2%	$2781.42 *	$47.05	+186.5%	COMMON	02079K305
COST	COSTCO WHOLESALE	14,229	$8.194M	3.6%	$575.87 *	$99.61	+402.8%	COMMON	22160K105
CVX	CHEVRON CORP.	49,966	$8.136M	3.6%	$162.83 *	$68.66	+78.8%	COMMON	166764100
JNJ	JOHNSON & JOHNSON	45,408	$8.048M	3.5%	$177.24 *	$72.62	+109.0%	COMMON	478160104
TMO	THERMO FISHER SCIENTIFIC	12,600	$7.442M	3.3%	$590.63 *	$99.53	+470.8%	COMMON	883556102
AMZN	AMAZON.COM	1,842	$6.005M	2.6%	$3260.04 *	$67.50	+128.9%	COMMON	023135106
XOM	EXXON MOBIL	67,022	$5.535M	2.4%	$82.58 *	$54.35	+24.9%	COMMON	30231G102
PG	PROCTER & GAMBLE	33,832	$5.169M	2.3%	$152.78 *	$60.78	+133.9%	COMMON	742718109
MMM	3M COMPANY	31,273	$4.656M	2.1%	$148.88 *	$78.66	+45.7%	COMMON	88579Y101
LHX	L3HARRIS TECHNOLOGIES INC	18,099	$4.497M	2.0%	$248.47 *	$181.12	+18.5%	COMMON	502431109
AMGN	AMGEN INC	17,016	$4.115M	1.8%	$241.83 *	$122.51	+65.9%	COMMON	031162100
PYPL	PAYPAL HOLDINGS INC	34,239	$3.959M	1.7%	$115.63 *	$107.17	+23.9%	COMMON	70450Y103
AWK	AMERICAN WATER WORKS	23,900	$3.956M	1.7%	$165.52 *	$37.39	+290.7%	COMMON	030420103
PFE	PFIZER	72,589	$3.758M	1.7%	$51.77 *	$26.71	+59.0%	COMMON	717081103
GLW	CORNING INC	91,126	$3.363M	1.5%	$36.90 *	$29.79	+17.3%	COMMON	219350105
—	RAYTHEON TECHNOLOGIES CORP	31,811	$3.152M	1.4%	$99.09	$99.09	—	COMMON	755111507
PWR	QUANTA SERVICES INC	23,540	$3.098M	1.4%	$131.61 *	$70.62	+56.3%	COMMON	74762E102
ABT	ABBOTT LABORATORIES	26,093	$3.088M	1.4%	$118.35 *	$31.81	+262.7%	COMMON	002824100
VZ	VERIZON COMMUNICATIONS	60,376	$3.076M	1.4%	$50.95 *	$34.66	+19.7%	COMMON	92343V104
HXL	HEXCEL CORP	48,555	$2.887M	1.3%	$59.46 *	$45.69	+20.7%	COMMON	428291108
MHGVY	MOWI ASA- SPON ADS	105,818	$2.848M	1.3%	$26.91	$19.14	—	COMMON	624678108
MRK	MERCK	34,230	$2.808M	1.2%	$82.03 *	$44.99	+55.3%	COMMON	58933Y105
ECL	ECOLAB	13,825	$2.441M	1.1%	$176.56	$197.66	-9.2%	COMMON	278865100
TRP	TC ENERGY CORP	41,400	$2.336M	1.0%	$56.43 *	$30.84	+39.4%	COMMON	87807B107
—	GENERAL MILLS	34,275	$2.321M	1.0%	$67.72	$61.65	—	COMMON	037033410
KMB	KIMBERLY CLARK	17,745	$2.185M	1.0%	$123.13 *	$73.38	+55.4%	COMMON	494368103
SHEL	SHELL PLC-ADR	26,912	$1.942M	0.9%	$72.16	$72.16	—	COMMON	780259305
LDOS	LEIDOS HOLDINGS INC	17,143	$1.852M	0.8%	$108.03 *	$50.99	+79.8%	COMMON	525327102
NEE	NEXTERA ENERGY, INC.	21,499	$1.821M	0.8%	$84.70 *	$54.86	+31.4%	COMMON	65339F101
NWL	NEWELL BRANDS INC	84,523	$1.81M	0.8%	$21.41 *	$14.06	+37.5%	COMMON	651229106
BIP	BROOKFIELD INFRASTRUCTURE PARTNE	26,100	$1.729M	0.8%	$66.25	$38.39	—	COMMON	G16252101
NSRGY	NESTLE SA REP RG SH ADR	12,418	$1.615M	0.7%	$130.05	$110.45	—	COMMON	641069406
—	GLAXOSMITHKLINE PLC-ADR	36,700	$1.599M	0.7%	$43.57	$40.30	—	COMMON	37733W105
BRK/A	BERKSHIRE HATHAWAY - CL A	3	$1.587M	0.7%	$529000.00 *	$202038.44	+140.3%	COMMON	084670108
ENB	ENBRIDGE INC	32,463	$1.496M	0.7%	$46.08 *	$19.79	+68.2%	COMMON	29250N105
AEM	AGNICO-EAGLE MINES LTD	23,286	$1.426M	0.6%	$61.24 *	$27.67	+77.2%	COMMON	008474108
T	A T & T INC.	60,366	$1.426M	0.6%	$23.62 *	$14.81	+0.7%	COMMON	00206R102
NTR	NUTRIEN LTD	13,690	$1.424M	0.6%	$104.02 *	$58.59	+25.3%	COMMON	67077M108
FNV	FRANCO-NEVADA CORP	8,400	$1.34M	0.6%	$159.52 *	$111.83	+24.1%	COMMON	351858105
NEM	NEWMONT GOLDCORP CORP	15,004	$1.192M	0.5%	$79.45 *	$31.01	+93.6%	COMMON	651639106
VTR	VENTAS INC	18,200	$1.124M	0.5%	$61.76 *	$37.95	+25.4%	COMMON	92276F100
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,130	$1.104M	0.5%	$352.72 *	$174.09	+85.8%	COMMON	084670702
MRNA	MODERNA INC	6,380	$1.099M	0.5%	$172.26 *	$292.38	-42.4%	COMMON	60770K107
—	PPL	37,950	$1.084M	0.5%	$28.56	$25.85	—	COMMON	069351T10
—	BCE INC	19,400	$1.076M	0.5%	$55.46	$55.46	—	COMMON	005534B10
LMT	LOCKHEED MARTIN	2,424	$1.07M	0.5%	$441.42 *	$135.17	+170.1%	COMMON	539830109
DIS	WALT DISNEY	7,711	$1.058M	0.5%	$137.21 *	$95.81	+47.4%	COMMON	254687106
INTC	INTEL CORP	20,927	$1.037M	0.5%	$49.55 *	$35.54	+29.9%	COMMON	458140100
—	AIR PRODS AND CHEMICALS	3,872	$968K	0.4%	$250.00	$247.36	—	COMMON	000915810
V	VISA INC CLASS A	4,352	$965K	0.4%	$221.74 *	$179.05	+17.3%	COMMON	92826C839
AEP	AMERICAN ELECTRIC POWER	9,660	$964K	0.4%	$99.79 *	$79.21	0.0%	COMMON	025537101
—	WILLIAMS COS	27,250	$910K	0.4%	$33.39	$33.39	—	COMMON	096945710
WEC	WEC ENERGY GROUP	8,679	$866K	0.4%	$99.78 *	$36.44	+126.9%	COMMON	92939U106
FCX	FREEPORT MCMORAN COPPER	16,085	$800K	0.4%	$49.74 *	$35.78	+16.9%	COMMON	35671D857
MO	ALTRIA GROUP INC	15,300	$799K	0.4%	$52.22 *	$37.13	0.0%	COMMON	02209S103
NHI	NATL HEALTH INVESTORS INC	13,350	$788K	0.3%	$59.03	$73.71	—	COMMON	63633D104
BA	BOEING	3,925	$751K	0.3%	$191.34 *	$201.47	-0.4%	COMMON	097023105
GE	GENERAL ELECTRIC	8,042	$736K	0.3%	$91.52 *	$62.95	-7.0%	COMMON	369604301
NOC	NORTHROP GRUMMAN	1,496	$669K	0.3%	$447.19 *	$72.19	+437.0%	COMMON	666807102
—	UNITEDHEALTH GROUP INC.	1,294	$660K	0.3%	$510.05	$295.26	—	COMMON	091324P10
TSLA	TESLA MOTORS INC	600	$647K	0.3%	$1078.33 *	$194.12	+60.5%	COMMON	88160R101
MOS	MOSAIC	9,605	$639K	0.3%	$66.53 *	$45.45	0.0%	COMMON	61945C103
BAC	BANK OF AMERICA CORP	15,015	$619K	0.3%	$41.23	$20.76	+96.6%	COMMON	060505104
IBM	INTL BUSINESS MACHINES	4,695	$610K	0.3%	$129.93 *	$113.01	-0.8%	COMMON	459200101
PSX	PHILLIPS 66	6,804	$588K	0.3%	$86.42 *	$64.72	+12.5%	COMMON	718546104
MA	MASTERCARD - CL A	1,407	$503K	0.2%	$357.50	$293.37	+19.9%	COMMON	57636Q104
KO	COCA COLA	7,701	$477K	0.2%	$61.94 *	$43.58	+24.1%	COMMON	191216100
ROK	ROCKWELL AUTOMATION	1,692	$474K	0.2%	$280.14 *	$232.43	+15.4%	COMMON	773903109
EMR	EMERSON ELECTRIC	4,835	$474K	0.2%	$98.04 *	$48.67	+79.7%	COMMON	291011104
CTVA	CORTEVA INC	7,350	$422K	0.2%	$57.41 *	$26.72	+83.4%	COMMON	22052L104
WMT	WAL-MART STORES	2,826	$421K	0.2%	$148.97 *	$39.08	+14.1%	COMMON	931142103
MS	MORGAN STANLEY	4,776	$417K	0.2%	$87.31 *	$48.82	+73.3%	COMMON	617446448
AMD	ADVANCED MICRO DEVICES	3,795	$415K	0.2%	$109.35 *	$124.93	-4.4%	COMMON	007903107
JPM	J.P. MORGAN CHASE & CO.	2,931	$400K	0.2%	$136.47 *	$86.92	+53.8%	COMMON	46625H100
RVTY	PERKINELMER INC.	2,100	$366K	0.2%	$174.29	$87.56	+101.1%	COMMON	714046109
PEP	PEPSICO	2,175	$364K	0.2%	$167.36 *	$68.64	+116.2%	COMMON	713448108
META	META PLATFORMS INC COM CL A	1,613	$359K	0.2%	$222.57 *	$252.72	-1.8%	COMMON	30303M102
NVDA	NVIDIA CORPORATION	1,300	$355K	0.2%	$273.08 *	$19.85	+26.1%	COMMON	67066G104
WFC	WELLS FARGO & CO.	7,202	$349K	0.2%	$48.46	$23.04	+110.5%	COMMON	949746101
BMY	BRISTOL-MYERS SQUIBB	4,063	$297K	0.1%	$73.10 *	$47.95	+18.5%	COMMON	110122108
CMP	COMPASS MINERALS INTERNATION	4,495	$282K	0.1%	$62.74 *	$52.75	+3.6%	COMMON	20451N101
ADBE	ADOBE SYSTEMS	605	$276K	0.1%	$456.20 *	$370.53	+29.8%	COMMON	00724F101
ABBV	ABBVIE INC	1,700	$276K	0.1%	$162.35 *	$101.71	+24.3%	COMMON	00287Y109
CAT	CATERPILLAR	1,217	$271K	0.1%	$222.68 *	$153.98	+26.9%	COMMON	149123101
TECK	TECK RESOURCES LTD CL B	6,650	$269K	0.1%	$40.45 *	$35.75	0.0%	COMMON	878742204
XYL	XYLEM	3,135	$267K	0.1%	$85.17 *	$120.80	-24.3%	COMMON	98419M100
NKE	NIKE CLASS B	1,933	$260K	0.1%	$134.51	$99.64	+32.4%	COMMON	654106103
SRE	SEMPRA ENERGY	1,503	$253K	0.1%	$168.33 *	$63.43	0.0%	COMMON	816851109
HD	HOME DEPOT INC.	841	$252K	0.1%	$299.64 *	$201.91	+55.5%	COMMON	437076102
DUK	DUKE ENERGY CORP	2,194	$245K	0.1%	$111.67 *	$46.76	+90.8%	COMMON	26441C204
CSCO	CISCO SYSTEMS	4,220	$235K	0.1%	$55.69 *	$45.07	+11.6%	COMMON	17275R102
USB	U S BANCORP	4,400	$234K	0.1%	$53.18 *	$34.00	+40.7%	COMMON	902973304
STM	STMICROELECTRONICS N V	5,375	$232K	0.1%	$43.16	$43.64	—	COMMON	861012102
CMCSA	COMCAST CORP-CL A	4,691	$220K	0.1%	$46.90 *	$37.62	+13.9%	COMMON	20030N101
—	BROOKFIELD INFRASTRUCTURE-A	2,900	$219K	0.1%	$75.52	$75.52	—	COMMON	11275Q107
CRM	SALESFORCE.COM INC	994	$211K	0.1%	$212.27	$216.28	-1.7%	COMMON	79466L302
—	DRDGOLD LTD-SPONSORED ADR	75	$0	0.0%	$0.00	—	—	COMMON	026152H30