Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	122,534	$16.93M	10.4%	$85.70	+80.0%	COMMON	037833100
HON	HONEYWELL INTERNATIONAL INC.	51,840	$8.656M	5.3%	$63.95	+153.6%	COMMON	438516106
MSFT	MICROSOFT	29,294	$6.823M	4.2%	$90.10	+185.1%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	41,268	$6.742M	4.2%	$72.62	+110.5%	COMMON	478160104
GOOG	ALPHABET INC-CL C	67,635	$6.503M	4.0%	$106.66	+3.9%	COMMON	02079K107
CVX	CHEVRON CORP.	44,569	$6.403M	3.9%	$68.66	+93.4%	COMMON	166764100
GOOGL	ALPHABET INC-CL A	65,400	$6.256M	3.9%	$106.87	+3.0%	COMMON	02079K305
COST	COSTCO WHOLESALE	12,485	$5.896M	3.6%	$99.61	+400.0%	COMMON	22160K105
TMO	THERMO FISHER SCIENTIFIC	11,508	$5.837M	3.6%	$99.53	+456.7%	COMMON	883556102
XOM	EXXON MOBIL	62,320	$5.441M	3.4%	$55.41	+46.8%	COMMON	30231G102
PG	PROCTER & GAMBLE	30,413	$3.84M	2.4%	$60.78	+114.9%	COMMON	742718109
LHX	L3HARRIS TECHNOLOGIES INC	16,921	$3.517M	2.2%	$181.12	+18.5%	COMMON	502431109
AMGN	AMGEN INC	15,203	$3.427M	2.1%	$122.51	+77.8%	COMMON	031162100
MMM	3M COMPANY	28,332	$3.131M	1.9%	$78.66	+22.6%	COMMON	88579Y101
—	QUANTA SERVICES INC	23,370	$2.977M	1.8%	$127.39	—	COMMON	74762E106
AWK	AMERICAN WATER WORKS	22,810	$2.969M	1.8%	$37.39	+274.4%	COMMON	030420103
—	GENERAL MILLS	34,275	$2.626M	1.6%	$61.65	—	COMMON	037033410
PYPL	PAYPAL HOLDINGS INC	29,627	$2.55M	1.6%	$107.17	-17.5%	COMMON	70450Y103
GLW	CORNING INC	86,391	$2.507M	1.5%	$29.79	+3.2%	COMMON	219350105
MRK	MERCK	28,621	$2.465M	1.5%	$44.99	+78.8%	COMMON	58933Y105
AMZN	AMAZON.COM	21,640	$2.445M	1.5%	$121.55	+4.0%	COMMON	023135106
ABT	ABBOTT LABORATORIES	24,873	$2.407M	1.5%	$31.81	+214.4%	COMMON	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	29,145	$2.386M	1.5%	$88.52	-5.3%	COMMON	75513E101
HXL	HEXCEL CORP	46,000	$2.379M	1.5%	$45.69	+27.4%	COMMON	428291108
PFE	PFIZER	47,435	$2.076M	1.3%	$26.71	+51.3%	COMMON	717081103
VZ	VERIZON COMMUNICATIONS	52,810	$2.005M	1.2%	$34.66	+3.2%	COMMON	92343V104
KMB	KIMBERLY CLARK	17,745	$1.997M	1.2%	$73.38	+55.8%	COMMON	494368103
TRP	TC ENERGY CORP	45,700	$1.841M	1.1%	$32.28	+28.5%	COMMON	87807B107
NEE	NEXTERA ENERGY, INC.	18,570	$1.456M	0.9%	$54.86	+40.6%	COMMON	65339F101
LDOS	LEIDOS HOLDINGS INC	16,072	$1.405M	0.9%	$50.99	+83.5%	COMMON	525327102
BIP	BROOKFIELD INFRASTRUCTURE PARTNE	39,150	$1.405M	0.9%	$38.33	—	COMMON	G16252101
SHEL	SHELL PLC-ADR	26,912	$1.339M	0.8%	$72.16	—	COMMON	780259305
POR	PORTLAND GENERAL ELECTRIC CO	30,500	$1.326M	0.8%	$43.34	+1.3%	COMMON	736508847
NSRGY	NESTLE SA REP RG SH ADR	12,258	$1.319M	0.8%	$110.45	—	COMMON	641069406
CTRA	COTERRA ENERGY INC	49,877	$1.303M	0.8%	$24.72	0.0%	COMMON	127097103
BRK/A	BERKSHIRE HATHAWAY - CL A	3	$1.219M	0.8%	$202038.44	+111.9%	COMMON	084670108
ENB	ENBRIDGE INC	32,463	$1.204M	0.7%	$19.79	+70.8%	COMMON	29250N105
NTR	NUTRIEN LTD	13,220	$1.102M	0.7%	$58.93	+30.7%	COMMON	67077M108
MO	ALTRIA GROUP INC	26,840	$1.084M	0.7%	$37.29	-11.3%	COMMON	02209S103
MHGVY	MOWI ASA- SPON ADS	82,897	$1.054M	0.6%	$19.14	—	COMMON	624678108
NWL	NEWELL BRANDS INC	73,161	$1.016M	0.6%	$14.06	+13.4%	COMMON	651229106
—	BCE INC	23,900	$1.002M	0.6%	$54.28	—	COMMON	005534B10
—	WILLIAMS COS	34,750	$995K	0.6%	$32.93	—	COMMON	096945710
ECL	ECOLAB	6,760	$976K	0.6%	$197.66	-21.0%	COMMON	278865100
—	PPL CORP	37,950	$962K	0.6%	$25.85	—	COMMON	069351T10
AEM	AGNICO-EAGLE MINES LTD	22,501	$950K	0.6%	$27.67	+42.5%	COMMON	008474108
LMT	LOCKHEED MARTIN	2,299	$888K	0.5%	$135.17	+181.7%	COMMON	539830109
T	A T & T INC.	57,366	$880K	0.5%	$14.81	+1.8%	COMMON	00206R102
GSK	GLAXOSMITHKLINE PLC-ADR	29,360	$864K	0.5%	$43.54	—	COMMON	37733W204
AEP	AMERICAN ELECTRIC POWER	9,660	$835K	0.5%	$79.21	+10.0%	COMMON	025537101
WEC	WEC ENERGY GROUP	8,679	$776K	0.5%	$36.44	+149.0%	COMMON	92939U106
TSLA	TESLA MOTORS INC	2,900	$769K	0.5%	$261.65	+6.7%	COMMON	88160R101
NHI	NATL HEALTH INVESTORS INC	13,350	$755K	0.5%	$73.71	—	COMMON	63633D104
MRNA	MODERNA INC	6,202	$733K	0.5%	$292.38	-48.1%	COMMON	60770K107
VTR	VENTAS INC	18,200	$731K	0.5%	$37.95	+14.6%	COMMON	92276F100
DVN	DEVON ENERGY CORPORATION	11,730	$705K	0.4%	$54.61	-3.1%	COMMON	25179M103
EOG	EOG RESOURCES INC	6,275	$701K	0.4%	$105.75	-7.7%	COMMON	26875P101
NOC	NORTHROP GRUMMAN	1,467	$690K	0.4%	$72.19	+524.3%	COMMON	666807102
FNV	FRANCO-NEVADA CORP	5,645	$674K	0.4%	$111.83	+8.9%	COMMON	351858105
—	AIR PRODS AND CHEMICALS	2,636	$613K	0.4%	$247.27	—	COMMON	000915810
NEM	NEWMONT GOLDCORP CORP	14,473	$608K	0.4%	$31.01	+36.0%	COMMON	651639106
IBM	INTL BUSINESS MACHINES	4,695	$558K	0.3%	$113.01	+2.3%	COMMON	459200101
PSX	PHILLIPS 66	6,804	$549K	0.3%	$75.69	-0.4%	COMMON	718546104
MOS	MOSAIC	10,270	$496K	0.3%	$46.21	+2.1%	COMMON	61945C103
FDP	FRESH DEL MONTE PRODUCE INC	20,300	$472K	0.3%	$22.75	+9.9%	COMMON	G36738105
CTVA	CORTEVA INC	7,350	$420K	0.3%	$26.72	+110.3%	COMMON	22052L104
FCX	FREEPORT MCMORAN COPPER	15,060	$412K	0.3%	$35.78	-22.1%	COMMON	35671D857
DIS	WALT DISNEY	3,977	$375K	0.2%	$96.28	+8.6%	COMMON	254687106
EMR	EMERSON ELECTRIC	4,835	$354K	0.2%	$48.67	+59.5%	COMMON	291011104
—	BARRICK GOLD	22,681	$352K	0.2%	$17.68	—	COMMON	067901108
LUMN	LUMEN TECHNOLOGIES INC	44,000	$320K	0.2%	$10.82	-7.4%	COMMON	550241103
PEP	PEPSICO	1,899	$310K	0.2%	$68.64	+125.0%	COMMON	713448108
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,049	$280K	0.2%	$174.09	+63.5%	COMMON	084670702
INTC	INTEL CORP	10,761	$277K	0.2%	$35.54	-9.1%	COMMON	458140100
BA	BOEING	2,190	$265K	0.2%	$198.48	-22.7%	COMMON	097023105
RVTY	PERKINELMER INC.	2,100	$253K	0.2%	$87.56	+59.7%	COMMON	714046109
XYL	XYLEM	2,645	$231K	0.1%	$120.80	-27.8%	COMMON	98419M100
SRE	SEMPRA ENERGY	1,503	$225K	0.1%	$63.43	+14.3%	COMMON	816851109
V	VISA INC CLASS A	1,260	$224K	0.1%	$179.05	+10.8%	COMMON	92826C839
HLN	HALEON PLC-ADR	36,700	$224K	0.1%	$6.10	—	COMMON	405552100
TECK	TECK RESOURCES LTD CL B	6,650	$202K	0.1%	$35.75	-13.6%	COMMON	878742204