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 18,535 135,329 SH   SOLE   135,329 0 0
ABBOTT LABORATORIES COMMON 002824100 3,055 26,352 SH   SOLE   26,352 0 0
ADOBE SYSTEMS COMMON 00724F101 354 605 SH   SOLE   605 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 1,337 22,117 SH   SOLE   22,117 0 0
ALCON INC COMMON H01301128 278 3,960 SH   SOLE   3,960 0 0
AMGEN INC COMMON 031162100 575 2,361 SH   SOLE   2,361 0 0
AMGEN INC COMMON 031162100 3,876 15,901 SH   SOLE   15,901 0 0
AMAZON.COM COMMON 023135106 2,054 597 SH   SOLE   597 0 0
AMAZON.COM COMMON 023135106 4,964 1,443 SH   SOLE   1,443 0 0
AIR PRODS AND CHEMICALS COMMON 000915810 327 1,136 SH   SOLE   1,136 0 0
AIR PRODS AND CHEMICALS COMMON 000915810 679 2,361 SH   SOLE   2,361 0 0
ARCH THERAPEUTICS INC COMMON 03939W109 5 55,000 SH   SOLE   55,000 0 0
AMERICAN WATER WORKS COMMON 030420103 663 4,300 SH   SOLE   4,300 0 0
AMERICAN WATER WORKS COMMON 030420103 3,270 21,215 SH   SOLE   21,215 0 0
BOEING COMMON 097023105 471 1,965 SH   SOLE   1,965 0 0
BOEING COMMON 097023105 501 2,090 SH   SOLE   2,090 0 0
BANK OF AMERICA CORP COMMON 060505104 619 15,015 SH   SOLE   15,015 0 0
BROOKFIELD INFRASTRUCTURE PARTNE COMMON G16252101 1,450 26,100 SH   SOLE   26,100 0 0
BROOKFIELD INFRASTRUCTURE-A COMMON 11275Q107 219 2,900 SH   SOLE   2,900 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108 271 4,063 SH   SOLE   4,063 0 0
BERKSHIRE HATHAWAY - CL A COMMON 084670108 1,256 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY CLASS B COMMON 084670702 578 2,081 SH   SOLE   2,081 0 0
BERKSHIRE HATHAWAY CLASS B COMMON 084670702 292 1,049 SH   SOLE   1,049 0 0
CATERPILLAR COMMON 149123101 265 1,217 SH   SOLE   1,217 0 0
COMCAST CORP-CL A COMMON 20030N101 267 4,691 SH   SOLE   4,691 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 1,647 27,800 SH   SOLE   27,800 0 0
COSTCO WHOLESALE COMMON 22160K105 1,307 3,304 SH   SOLE   3,304 0 0
COSTCO WHOLESALE COMMON 22160K105 5,423 13,707 SH   SOLE   13,707 0 0
SALESFORCE.COM INC COMMON 79466L302 243 994 SH   SOLE   994 0 0
CISCO SYSTEMS COMMON 17275R102 224 4,220 SH   SOLE   4,220 0 0
CORTEVA INC COMMON 22052L104 426 9,600 SH   SOLE   9,600 0 0
CHEVRON CORP. COMMON 166764100 515 4,915 SH   SOLE   4,915 0 0
CHEVRON CORP. COMMON 166764100 5,014 47,873 SH   SOLE   47,873 0 0
WALT DISNEY COMMON 254687106 489 2,784 SH   SOLE   2,784 0 0
WALT DISNEY COMMON 254687106 811 4,613 SH   SOLE   4,613 0 0
DUKE ENERGY CORP COMMON 26441C204 252 2,555 SH   SOLE   2,555 0 0
ECOLAB COMMON 278865100 239 1,160 SH   SOLE   1,160 0 0
ECOLAB COMMON 278865100 2,624 12,740 SH   SOLE   12,740 0 0
EMERSON ELECTRIC COMMON 291011104 485 5,035 SH   SOLE   5,035 0 0
ENBRIDGE INC COMMON 29250N105 1,304 32,561 SH   SOLE   32,561 0 0
META PLATFORMS INC COM CL A COMMON 30303M102 561 1,613 SH   SOLE   1,613 0 0
META PLATFORMS INC COM CL A COMMON 30303M102 357 1,028 SH   SOLE   1,028 0 0
FRANCO-NEVADA CORP COMMON 351858105 348 2,400 SH   SOLE   2,400 0 0
FRANCO-NEVADA CORP COMMON 351858105 862 5,945 SH   SOLE   5,945 0 0
GENERAL MILLS COMMON 037033410 2,088 34,275 SH   SOLE   34,275 0 0
CORNING INC COMMON 219350105 460 11,236 SH   SOLE   11,236 0 0
CORNING INC COMMON 219350105 3,097 75,710 SH   SOLE   75,710 0 0
ALPHABET INC-CL C COMMON 02079K107 2,326 928 SH   SOLE   928 0 0
ALPHABET INC-CL C COMMON 02079K107 9,381 3,743 SH   SOLE   3,743 0 0
ALPHABET INC-CL A COMMON 02079K305 962 394 SH   SOLE   394 0 0
ALPHABET INC-CL A COMMON 02079K305 8,002 3,277 SH   SOLE   3,277 0 0
GOLDMAN SACHS COMMON 38141G104 266 700 SH   SOLE   700 0 0
GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 1,461 36,700 SH   SOLE   36,700 0 0
HOME DEPOT INC. COMMON 437076102 268 841 SH   SOLE   841 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 1,245 5,677 SH   SOLE   5,677 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 11,084 50,531 SH   SOLE   50,531 0 0
HEXCEL CORP COMMON 428291108 324 5,200 SH   SOLE   5,200 0 0
HEXCEL CORP COMMON 428291108 2,269 36,370 SH   SOLE   36,370 0 0
INTL BUSINESS MACHINES COMMON 459200101 387 2,640 SH   SOLE   2,640 0 0
INTL BUSINESS MACHINES COMMON 459200101 301 2,055 SH   SOLE   2,055 0 0
INTEL CORP COMMON 458140100 570 10,151 SH   SOLE   10,151 0 0
INTEL CORP COMMON 458140100 818 14,571 SH   SOLE   14,571 0 0
JOHNSON & JOHNSON COMMON 478160104 1,261 7,653 SH   SOLE   7,653 0 0
JOHNSON & JOHNSON COMMON 478160104 6,196 37,613 SH   SOLE   37,613 0 0
J.P. MORGAN CHASE & CO. COMMON 46625H100 456 2,931 SH   SOLE   2,931 0 0
J.P. MORGAN CHASE & CO. COMMON 46625H100 232 1,489 SH   SOLE   1,489 0 0
KIMBERLY CLARK COMMON 494368103 2,365 17,680 SH   SOLE   17,680 0 0
COCA COLA COMMON 191216100 227 4,201 SH   SOLE   4,201 0 0
LEIDOS HOLDINGS INC COMMON 525327102 597 5,903 SH   SOLE   5,903 0 0
LEIDOS HOLDINGS INC COMMON 525327102 3,132 30,978 SH   SOLE   30,978 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 545 2,523 SH   SOLE   2,523 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 3,402 15,741 SH   SOLE   15,741 0 0
LOCKHEED MARTIN COMMON 539830109 938 2,480 SH   SOLE   2,480 0 0
MASTERCARD - CL A COMMON 57636Q104 514 1,407 SH   SOLE   1,407 0 0
MOWI ASA- SPON ADS COMMON 624678108 241 9,500 SH   SOLE   9,500 0 0
MOWI ASA- SPON ADS COMMON 624678108 4,503 177,283 SH   SOLE   177,283 0 0
3M COMPANY COMMON 88579Y101 867 4,363 SH   SOLE   4,363 0 0
3M COMPANY COMMON 88579Y101 5,691 28,652 SH   SOLE   28,652 0 0
MERCK COMMON 58933Y105 411 5,282 SH   SOLE   5,282 0 0
MERCK COMMON 58933Y105 2,280 29,315 SH   SOLE   29,315 0 0
MORGAN STANLEY COMMON 617446448 438 4,776 SH   SOLE   4,776 0 0
MICROSOFT COMMON 594918104 3,172 11,710 SH   SOLE   11,710 0 0
MICROSOFT COMMON 594918104 7,682 28,356 SH   SOLE   28,356 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 724 9,879 SH   SOLE   9,879 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 887 12,110 SH   SOLE   12,110 0 0
NEWMONT GOLDCORP CORP COMMON 651639106 981 15,475 SH   SOLE   15,475 0 0
NETFLIX INC COMMON 64110L106 317 600 SH   SOLE   600 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104 895 13,350 SH   SOLE   13,350 0 0
NIKE CLASS B COMMON 654106103 299 1,933 SH   SOLE   1,933 0 0
NORTHROP GRUMMAN COMMON 666807102 548 1,509 SH   SOLE   1,509 0 0
NESTLE SA REP RG SH ADR COMMON 641069406 304 2,440 SH   SOLE   2,440 0 0
NESTLE SA REP RG SH ADR COMMON 641069406 1,335 10,701 SH   SOLE   10,701 0 0
NVIDIA CORPORATION COMMON 67066G104 324 405 SH   SOLE   405 0 0
NOVARTIS AG-ADR COMMON 66987V109 1,807 19,800 SH   SOLE   19,800 0 0
NEWELL BRANDS INC COMMON 651229106 264 9,597 SH   SOLE   9,597 0 0
NEWELL BRANDS INC COMMON 651229106 2,879 104,800 SH   SOLE   104,800 0 0
PEPSICO COMMON 713448108 353 2,380 SH   SOLE   2,380 0 0
PFIZER COMMON 717081103 509 13,007 SH   SOLE   13,007 0 0
PFIZER COMMON 717081103 3,704 94,594 SH   SOLE   94,594 0 0
PROCTER & GAMBLE COMMON 742718109 371 2,749 SH   SOLE   2,749 0 0
PROCTER & GAMBLE COMMON 742718109 4,196 31,100 SH   SOLE   31,100 0 0
PERKINELMER INC. COMMON 714046109 432 2,800 SH   SOLE   2,800 0 0
PPL COMMON 069351T10 1,061 37,950 SH   SOLE   37,950 0 0
QUANTA SERVICES INC COMMON 74762E102 237 2,620 SH   SOLE   2,620 0 0
QUANTA SERVICES INC COMMON 74762E102 1,738 19,185 SH   SOLE   19,185 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 951 3,261 SH   SOLE   3,261 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 5,161 17,705 SH   SOLE   17,705 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 1,045 26,912 SH   SOLE   26,912 0 0
ROCKWELL AUTOMATION COMMON 773903109 221 772 SH   SOLE   772 0 0
ROCKWELL AUTOMATION COMMON 773903109 235 820 SH   SOLE   820 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 755111507 446 5,224 SH   SOLE   5,224 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 755111507 2,476 29,020 SH   SOLE   29,020 0 0
SIEMENS AG-SPONS ADR COMMON 826197501 217 2,730 SH   SOLE   2,730 0 0
A T & T INC. COMMON 00206R102 1,509 52,436 SH   SOLE   52,436 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 1,348 2,672 SH   SOLE   2,672 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 5,583 11,068 SH   SOLE   11,068 0 0
TC ENERGY CORP COMMON 87807B107 2,050 41,400 SH   SOLE   41,400 0 0
TESLA MOTORS INC COMMON 88160R101 476 700 SH   SOLE   700 0 0
TYSON FOODS COMMON 902494103 290 3,925 SH   SOLE   3,925 0 0
UNITEDHEALTH GROUP INC. COMMON 091324P10 518 1,294 SH   SOLE   1,294 0 0
U S BANCORP COMMON 902973304 288 5,050 SH   SOLE   5,050 0 0
VISA INC CLASS A COMMON 92826C839 687 2,937 SH   SOLE   2,937 0 0
VISA INC CLASS A COMMON 92826C839 462 1,975 SH   SOLE   1,975 0 0
VENTAS INC COMMON 92276F100 1,039 18,200 SH   SOLE   18,200 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 233 4,152 SH   SOLE   4,152 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,298 41,016 SH   SOLE   41,016 0 0
WEC ENERGY GROUP COMMON 92939U106 776 8,729 SH   SOLE   8,729 0 0
WELLS FARGO & CO. COMMON 949746101 326 7,202 SH   SOLE   7,202 0 0
WAL-MART DE MEXICO SA ADR COMMON 93114W107 216 6,600 SH   SOLE   6,600 0 0
WAL-MART STORES COMMON 931142103 399 2,826 SH   SOLE   2,826 0 0
EXXON MOBIL COMMON 30231G102 479 7,592 SH   SOLE   7,592 0 0
EXXON MOBIL COMMON 30231G102 3,072 48,699 SH   SOLE   48,699 0 0
ZOOM VIDEO COMMUNICATIONS-A COMMON 98980L101 232 600 SH   SOLE   600 0 0