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 | 3,880 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 530 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
A T & T INC. | COMMON | 00206R102 | 1,426 | 48,936 | SH | SOLE | 48,936 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 2,100 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COMMON | 008474108 | 979 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
ALCON INC | COMMON | H01301128 | 201 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON | 01609W102 | 1,354 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 481 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 3,930 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 4,636 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ALPHABET INC-CL C | COMMON | 02079K107 | 898 | 772 | SH | SOLE | 772 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 1,026 | 526 | SH | SOLE | 526 | 0 | 0 | ||
AMAZON.COM | COMMON | 023135106 | 2,847 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 562 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON | 030420103 | 2,801 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 3,415 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 427 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 1,421 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON | 037833100 | 9,567 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CL A | COMMON | 084670108 | 816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON | 084670702 | 204 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON | 084670702 | 320 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 239 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
BOEING | COMMON | 097023105 | 580 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNE | COMMON | G16252101 | 939 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 255 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
CHEVRON CORP. | COMMON | 166764100 | 3,675 | 50,719 | SH | SOLE | 50,719 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1,069 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 390 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 214 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 977 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON | 22160K105 | 4,327 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 220 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ECOLAB | COMMON | 278865100 | 312 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON | 291011104 | 240 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 947 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 356 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
EXXON MOBIL | COMMON | 30231G102 | 1,978 | 52,099 | SH | SOLE | 52,099 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 615 | 127,350 | SH | SOLE | 127,350 | 0 | 0 | ||
FRANCO-NEVADA CORP | COMMON | 351858105 | 369 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | COMMON | 37733W105 | 1,391 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 742 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 7,220 | 53,964 | SH | SOLE | 53,964 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 561 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,251 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 293 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
INTL BUSINESS MACHINES | COMMON | 459200101 | 228 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 829 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,058 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
KIMBERLY CLARK | COMMON | 494368103 | 2,077 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 3,003 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 446 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 3,013 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON | 525327102 | 526 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON | 539830109 | 832 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 268 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
MERCK | COMMON | 58933Y105 | 2,322 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 1,195 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
MICROSOFT | COMMON | 594918104 | 4,836 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 661 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 1,448 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COMMON | 651639106 | 652 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 543 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
NEXTERA ENERGY, INC. | COMMON | 65339F101 | 734 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 505 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
NOVARTIS AG-ADR | COMMON | 66987V109 | 1,633 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 1,922 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 310 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 263 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
PERKINELMER INC. | COMMON | 714046109 | 211 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PFIZER | COMMON | 717081103 | 1,398 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON | 742718109 | 3,481 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
RAYTHEON | COMMON | 755111507 | 761 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | COMMON | 780259107 | 990 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
TC ENERGY CORP | COMMON | 87807B107 | 1,834 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 858 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 4,280 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
TRIP.COM GROUP LIMITED-ADR | COMMON | 89677Q107 | 208 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
TYSON FOODS | COMMON | 902494103 | 220 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
U S BANCORP | COMMON | 902973304 | 219 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 1,987 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 387 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 488 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,058 | 38,311 | SH | SOLE | 38,311 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 259 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 278 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VODAFONE GROUP PLC SP ADR | COMMON | 92857W308 | 191 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
WALT DISNEY | COMMON | 254687106 | 362 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON | 92939U106 | 785 | 8,904 | SH | SOLE | 8,904 | 0 | 0 |