The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APPLE COMPUTER INC COMMON 037833100 16,738 137,029 SH   SOLE   137,029 0 0
ABBOTT LABORATORIES COMMON 002824100 3,165 26,412 SH   SOLE   26,412 0 0
ADOBE SYSTEMS COMMON 00724F101 288 605 SH   SOLE   605 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 1,284 22,217 SH   SOLE   22,217 0 0
ALCON INC COMMON H01301128 278 3,960 SH   SOLE   3,960 0 0
AMGEN INC COMMON 031162100 587 2,361 SH   SOLE   2,361 0 0
AMGEN INC COMMON 031162100 3,774 15,169 SH   SOLE   15,169 0 0
AMAZON.COM COMMON 023135106 1,847 597 SH   SOLE   597 0 0
AMAZON.COM COMMON 023135106 4,502 1,455 SH   SOLE   1,455 0 0
AIR PRODS AND CHEMICALS COMMON 000915810 320 1,136 SH   SOLE   1,136 0 0
AIR PRODS AND CHEMICALS COMMON 000915810 661 2,351 SH   SOLE   2,351 0 0
ARCH THERAPEUTICS INC COMMON 03939W109 8 55,000 SH   SOLE   55,000 0 0
AMERICAN WATER WORKS COMMON 030420103 645 4,300 SH   SOLE   4,300 0 0
AMERICAN WATER WORKS COMMON 030420103 3,181 21,215 SH   SOLE   21,215 0 0
BOEING COMMON 097023105 501 1,965 SH   SOLE   1,965 0 0
BOEING COMMON 097023105 532 2,090 SH   SOLE   2,090 0 0
BANK OF AMERICA CORP COMMON 060505104 581 15,015 SH   SOLE   15,015 0 0
BROOKFIELD INFRASTRUCTURE PARTNE COMMON G16252101 1,390 26,100 SH   SOLE   26,100 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107 221 2,900 SH   SOLE   2,900 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108 256 4,063 SH   SOLE   4,063 0 0
BERKSHIRE HATHAWAY - CL A COMMON 084670108 1,157 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY CLASS B COMMON 084670702 532 2,081 SH   SOLE   2,081 0 0
BERKSHIRE HATHAWAY CLASS B COMMON 084670702 268 1,049 SH   SOLE   1,049 0 0
CATERPILLAR COMMON 149123101 282 1,217 SH   SOLE   1,217 0 0
COMCAST CORP-CL A COMMON 20030N101 254 4,691 SH   SOLE   4,691 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 1,744 27,800 SH   SOLE   27,800 0 0
COSTCO WHOLESALE COMMON 22160K105 1,235 3,504 SH   SOLE   3,504 0 0
COSTCO WHOLESALE COMMON 22160K105 4,740 13,447 SH   SOLE   13,447 0 0
SALESFORCE.COM INC COMMON 79466L302 211 994 SH   SOLE   994 0 0
CISCO SYSTEMS COMMON 17275R102 218 4,220 SH   SOLE   4,220 0 0
CORTEVA INC COMMON 22052L104 420 9,000 SH   SOLE   9,000 0 0
CHEVRON CORP. COMMON 166764100 515 4,915 SH   SOLE   4,915 0 0
CHEVRON CORP. COMMON 166764100 4,949 47,228 SH   SOLE   47,228 0 0
WALT DISNEY COMMON 254687106 514 2,784 SH   SOLE   2,784 0 0
WALT DISNEY COMMON 254687106 854 4,629 SH   SOLE   4,629 0 0
DUKE ENERGY CORP COMMON 26441C204 247 2,555 SH   SOLE   2,555 0 0
ECOLAB COMMON 278865100 270 1,260 SH   SOLE   1,260 0 0
ECOLAB COMMON 278865100 2,747 12,830 SH   SOLE   12,830 0 0
EMERSON ELECTRIC COMMON 291011104 454 5,035 SH   SOLE   5,035 0 0
ENBRIDGE INC COMMON 29250N105 1,185 32,561 SH   SOLE   32,561 0 0
META PLATFORMS INC COM CL A COMMON 30303M102 475 1,613 SH   SOLE   1,613 0 0
META PLATFORMS INC COM CL A COMMON 30303M102 303 1,028 SH   SOLE   1,028 0 0
FRANCO-NEVADA CORP COMMON 351858105 301 2,400 SH   SOLE   2,400 0 0
FRANCO-NEVADA CORP COMMON 351858105 745 5,945 SH   SOLE   5,945 0 0
GENERAL MILLS COMMON 037033410 2,102 34,275 SH   SOLE   34,275 0 0
CORNING INC COMMON 219350105 489 11,236 SH   SOLE   11,236 0 0
CORNING INC COMMON 219350105 3,227 74,160 SH   SOLE   74,160 0 0
ALPHABET INC-CL C COMMON 02079K107 1,920 928 SH   SOLE   928 0 0
ALPHABET INC-CL C COMMON 02079K107 7,797 3,769 SH   SOLE   3,769 0 0
ALPHABET INC-CL A COMMON 02079K305 854 414 SH   SOLE   414 0 0
ALPHABET INC-CL A COMMON 02079K305 6,392 3,099 SH   SOLE   3,099 0 0
GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 1,310 36,700 SH   SOLE   36,700 0 0
HOME DEPOT INC. COMMON 437076102 257 841 SH   SOLE   841 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 1,297 5,977 SH   SOLE   5,977 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 10,871 50,081 SH   SOLE   50,081 0 0
HEXCEL CORP COMMON 428291108 291 5,200 SH   SOLE   5,200 0 0
HEXCEL CORP COMMON 428291108 2,028 36,210 SH   SOLE   36,210 0 0
INTL BUSINESS MACHINES COMMON 459200101 352 2,640 SH   SOLE   2,640 0 0
INTL BUSINESS MACHINES COMMON 459200101 274 2,055 SH   SOLE   2,055 0 0
INTEL CORP COMMON 458140100 650 10,151 SH   SOLE   10,151 0 0
INTEL CORP COMMON 458140100 933 14,571 SH   SOLE   14,571 0 0
JOHNSON & JOHNSON COMMON 478160104 1,207 7,343 SH   SOLE   7,343 0 0
JOHNSON & JOHNSON COMMON 478160104 5,821 35,418 SH   SOLE   35,418 0 0
J.P. MORGAN CHASE & CO. COMMON 46625H100 446 2,931 SH   SOLE   2,931 0 0
J.P. MORGAN CHASE & CO. COMMON 46625H100 303 1,989 SH   SOLE   1,989 0 0
KIMBERLY CLARK COMMON 494368103 2,258 16,240 SH   SOLE   16,240 0 0
COCA COLA COMMON 191216100 221 4,201 SH   SOLE   4,201 0 0
LEIDOS HOLDINGS INC COMMON 525327102 568 5,903 SH   SOLE   5,903 0 0
LEIDOS HOLDINGS INC COMMON 525327102 2,920 30,324 SH   SOLE   30,324 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 511 2,523 SH   SOLE   2,523 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 3,134 15,461 SH   SOLE   15,461 0 0
LOCKHEED MARTIN COMMON 539830109 907 2,454 SH   SOLE   2,454 0 0
MASTERCARD - CL A COMMON 57636Q104 501 1,407 SH   SOLE   1,407 0 0
MASTERCARD - CL A COMMON 57636Q104 208 583 SH   SOLE   583 0 0
MOWI ASA- SPON ADS COMMON 624678108 235 9,500 SH   SOLE   9,500 0 0
MOWI ASA- SPON ADS COMMON 624678108 4,401 177,616 SH   SOLE   177,616 0 0
3M COMPANY COMMON 88579Y101 839 4,353 SH   SOLE   4,353 0 0
3M COMPANY COMMON 88579Y101 5,160 26,782 SH   SOLE   26,782 0 0
MERCK COMMON 58933Y105 407 5,282 SH   SOLE   5,282 0 0
MERCK COMMON 58933Y105 2,260 29,315 SH   SOLE   29,315 0 0
MORGAN STANLEY COMMON 617446448 371 4,776 SH   SOLE   4,776 0 0
MICROSOFT COMMON 594918104 2,761 11,710 SH   SOLE   11,710 0 0
MICROSOFT COMMON 594918104 6,658 28,239 SH   SOLE   28,239 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 747 9,879 SH   SOLE   9,879 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 922 12,200 SH   SOLE   12,200 0 0
NEWMONT GOLDCORP CORP COMMON 651639106 890 14,760 SH   SOLE   14,760 0 0
NETFLIX INC COMMON 64110L106 365 700 SH   SOLE   700 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104 965 13,350 SH   SOLE   13,350 0 0
NIKE CLASS B COMMON 654106103 257 1,933 SH   SOLE   1,933 0 0
NORTHROP GRUMMAN COMMON 666807102 488 1,509 SH   SOLE   1,509 0 0
NESTLE SA REP RG SH ADR COMMON 641069406 272 2,440 SH   SOLE   2,440 0 0
NESTLE SA REP RG SH ADR COMMON 641069406 1,193 10,701 SH   SOLE   10,701 0 0
NOVARTIS AG-ADR COMMON 66987V109 1,693 19,800 SH   SOLE   19,800 0 0
NEWELL BRANDS INC COMMON 651229106 257 9,597 SH   SOLE   9,597 0 0
NEWELL BRANDS INC COMMON 651229106 2,797 104,450 SH   SOLE   104,450 0 0
PEPSICO COMMON 713448108 337 2,380 SH   SOLE   2,380 0 0
PFIZER COMMON 717081103 471 13,007 SH   SOLE   13,007 0 0
PFIZER COMMON 717081103 3,347 92,374 SH   SOLE   92,374 0 0
PROCTER & GAMBLE COMMON 742718109 372 2,749 SH   SOLE   2,749 0 0
PROCTER & GAMBLE COMMON 742718109 4,231 31,241 SH   SOLE   31,241 0 0
PERKINELMER INC. COMMON 714046109 359 2,800 SH   SOLE   2,800 0 0
PPL COMMON 069351T10 1,094 37,950 SH   SOLE   37,950 0 0
QUANTA SERVICES INC COMMON 74762E102 231 2,620 SH   SOLE   2,620 0 0
QUANTA SERVICES INC COMMON 74762E102 1,683 19,130 SH   SOLE   19,130 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 792 3,261 SH   SOLE   3,261 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 4,324 17,805 SH   SOLE   17,805 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 991 26,912 SH   SOLE   26,912 0 0
ROCKWELL AUTOMATION COMMON 773903109 205 772 SH   SOLE   772 0 0
ROCKWELL AUTOMATION COMMON 773903109 218 820 SH   SOLE   820 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 755111507 404 5,224 SH   SOLE   5,224 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 755111507 2,246 29,070 SH   SOLE   29,070 0 0
SIEMENS AG-SPONS ADR COMMON 826197501 225 2,730 SH   SOLE   2,730 0 0
A T & T INC. COMMON 00206R102 204 6,736 SH   SOLE   6,736 0 0
A T & T INC. COMMON 00206R102 1,519 50,186 SH   SOLE   50,186 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 1,219 2,672 SH   SOLE   2,672 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 5,042 11,048 SH   SOLE   11,048 0 0
TC ENERGY CORP COMMON 87807B107 1,894 41,400 SH   SOLE   41,400 0 0
TESLA MOTORS INC COMMON 88160R101 601 900 SH   SOLE   900 0 0
TYSON FOODS COMMON 902494103 282 3,800 SH   SOLE   3,800 0 0
UNITEDHEALTH GROUP INC. COMMON 091324P10 481 1,294 SH   SOLE   1,294 0 0
U S BANCORP COMMON 902973304 279 5,050 SH   SOLE   5,050 0 0
VISA INC CLASS A COMMON 92826C839 622 2,937 SH   SOLE   2,937 0 0
VISA INC CLASS A COMMON 92826C839 376 1,775 SH   SOLE   1,775 0 0
VENTAS INC COMMON 92276F100 971 18,200 SH   SOLE   18,200 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 241 4,152 SH   SOLE   4,152 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,296 39,486 SH   SOLE   39,486 0 0
WEC ENERGY GROUP COMMON 92939U106 817 8,729 SH   SOLE   8,729 0 0
WELLS FARGO & CO. COMMON 949746101 281 7,202 SH   SOLE   7,202 0 0
WAL-MART DE MEXICO SA ADR COMMON 93114W107 209 6,600 SH   SOLE   6,600 0 0
WAL-MART STORES COMMON 931142103 384 2,826 SH   SOLE   2,826 0 0
EXXON MOBIL COMMON 30231G102 424 7,592 SH   SOLE   7,592 0 0
EXXON MOBIL COMMON 30231G102 2,702 48,399 SH   SOLE   48,399 0 0