The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COMMON | 88579Y101 | 5,027 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 609 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
A T & T INC. | COMMON | 00206R102 | 1,922 | 49,186 | SH | SOLE | 49,186 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 2,312 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COMMON | 008474108 | 1,623 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
ALCON INC | COMMON | H01301128 | 224 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON | 01609W102 | 1,476 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 555 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 4,585 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 5,331 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 651 | 487 | SH | SOLE | 487 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 2,726 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 530 | 287 | SH | SOLE | 287 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 5,738 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 670 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 4,129 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 394 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 11,333 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
BAIDU INC - SPON ADR | COMMON | 056752108 | 226 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CL A | COMMON | 084670108 | 1,019 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON | 084670702 | 396 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 407 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 876 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNE | COMMON | G16252101 | 1,305 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 262 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 6,213 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1,384 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 552 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 1,219 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 9,671 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 248 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ECOLAB | COMMON | 278865100 | 387 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 390 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 1,295 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 831 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 3,129 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 1,184 | 127,350 | SH | SOLE | 127,350 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON | 351858105 | 383 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | COMMON | 37733W105 | 1,725 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 879 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 9,595 | 54,207 | SH | SOLE | 54,207 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 469 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,572 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 354 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 275 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
J.P. MORGAN CHASE & CO. | COMMON | 46625H100 | 208 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,948 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 666 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
KIMBERLY CLARK | COMMON | 494368103 | 3,308 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 3,303 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 453 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 2,926 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 544 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON | 539830109 | 956 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS, LP. | COMMON | 559080106 | 231 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 2,768 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 675 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 4,758 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 1,088 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 2,102 | 109,350 | SH | SOLE | 109,350 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 625 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 484 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 736 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 591 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
NOVARTIS AG-ADR | COMMON | 66987V109 | 1,875 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 290 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 2,141 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 300 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 1,697 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 4,203 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
RAYTHEON | COMMON | 755111507 | 1,275 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259107 | 1,817 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COMMON | 806857108 | 205 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 228 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
TC ENERGY CORP | COMMON | 87807B107 | 1,919 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 9,129 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 1,124 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
TRIP.COM GROUP LIMITED-ADR | COMMON | 89677Q107 | 297 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
U S BANCORP | COMMON | 902973304 | 376 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 521 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 3,127 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 1,051 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,365 | 38,511 | SH | SOLE | 38,511 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 334 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 273 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
WALT DISNEY | COMMON | 254687106 | 538 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 828 | 8,979 | SH | SOLE | 8,979 | 0 | 0 |