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 13,819 37,881 SH   SOLE   37,881 0 0
ABBOTT LABORATORIES COMMON 002824100 2,433 26,612 SH   SOLE   26,612 0 0
ADOBE SYSTEMS COMMON 00724F101 265 609 SH   SOLE   609 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 1,539 24,032 SH   SOLE   24,032 0 0
ALCON INC COMMON H01301128 227 3,960 SH   SOLE   3,960 0 0
AMGEN INC COMMON 031162100 569 2,411 SH   SOLE   2,411 0 0
AMGEN INC COMMON 031162100 3,925 16,643 SH   SOLE   16,643 0 0
AMAZON.COM COMMON 023135106 1,746 633 SH   SOLE   633 0 0
AMAZON.COM COMMON 023135106 3,752 1,360 SH   SOLE   1,360 0 0
AIR PRODS AND CHEMICALS COMMON 000915810 213 882 SH   SOLE   882 0 0
AIR PRODS AND CHEMICALS COMMON 000915810 556 2,301 SH   SOLE   2,301 0 0
ARCH THERAPEUTICS INC COMMON 03939W109 14 88,800 SH   SOLE   88,800 0 0
AMERICAN WATER WORKS COMMON 030420103 605 4,700 SH   SOLE   4,700 0 0
AMERICAN WATER WORKS COMMON 030420103 2,916 22,665 SH   SOLE   22,665 0 0
BOEING COMMON 097023105 351 1,915 SH   SOLE   1,915 0 0
BOEING COMMON 097023105 493 2,690 SH   SOLE   2,690 0 0
BANK OF AMERICA CORP COMMON 060505104 329 13,870 SH   SOLE   13,870 0 0
BROOKFIELD INFRASTRUCTURE PARTNE COMMON G16252101 1,073 26,100 SH   SOLE   26,100 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108 251 4,274 SH   SOLE   4,274 0 0
BERKSHIRE HATHAWAY - CL A COMMON 084670108 802 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY CLASS B COMMON 084670702 376 2,109 SH   SOLE   2,109 0 0
BERKSHIRE HATHAWAY CLASS B COMMON 084670702 312 1,749 SH   SOLE   1,749 0 0
CAPITALAND LTD COMMON Y10923103 41 20,000 SH   SOLE   20,000 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 1,355 27,800 SH   SOLE   27,800 0 0
COSTCO WHOLESALE COMMON 22160K105 1,094 3,608 SH   SOLE   3,608 0 0
COSTCO WHOLESALE COMMON 22160K105 4,543 14,982 SH   SOLE   14,982 0 0
CISCO SYSTEMS COMMON 17275R102 228 4,878 SH   SOLE   4,878 0 0
CORTEVA INC COMMON 22052L104 244 9,100 SH   SOLE   9,100 0 0
CHEVRON CORP. COMMON 166764100 399 4,473 SH   SOLE   4,473 0 0
CHEVRON CORP. COMMON 166764100 4,637 51,971 SH   SOLE   51,971 0 0
WALT DISNEY COMMON 254687106 319 2,860 SH   SOLE   2,860 0 0
WALT DISNEY COMMON 254687106 435 3,897 SH   SOLE   3,897 0 0
DUKE ENERGY CORP COMMON 26441C204 215 2,688 SH   SOLE   2,688 0 0
ECOLAB COMMON 278865100 399 2,005 SH   SOLE   2,005 0 0
EMERSON ELECTRIC COMMON 291011104 312 5,035 SH   SOLE   5,035 0 0
ENBRIDGE INC COMMON 29250N105 991 32,561 SH   SOLE   32,561 0 0
FORD MOTOR COMMON 345370860 774 127,350 SH   SOLE   127,350 0 0
META PLATFORMS INC COM CL A COMMON 30303M102 394 1,733 SH   SOLE   1,733 0 0
FRANCO-NEVADA CORP COMMON 351858105 305 2,181 SH   SOLE   2,181 0 0
FRANCO-NEVADA CORP COMMON 351858105 762 5,455 SH   SOLE   5,455 0 0
GENERAL ELECTRIC COMMON 369604301 79 11,584 SH   SOLE   11,584 0 0
GENERAL MILLS COMMON 037033410 2,113 34,275 SH   SOLE   34,275 0 0
CORNING INC COMMON 219350105 491 18,970 SH   SOLE   18,970 0 0
BARRICK GOLD COMMON 067901108 231 8,587 SH   SOLE   8,587 0 0
ALPHABET INC-CL C COMMON 02079K107 1,323 936 SH   SOLE   936 0 0
ALPHABET INC-CL C COMMON 02079K107 5,622 3,977 SH   SOLE   3,977 0 0
ALPHABET INC-CL A COMMON 02079K305 587 414 SH   SOLE   414 0 0
ALPHABET INC-CL A COMMON 02079K305 4,923 3,472 SH   SOLE   3,472 0 0
GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 1,497 36,700 SH   SOLE   36,700 0 0
HOME DEPOT INC. COMMON 437076102 233 929 SH   SOLE   929 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 864 5,977 SH   SOLE   5,977 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 7,742 53,544 SH   SOLE   53,544 0 0
INTL BUSINESS MACHINES COMMON 459200101 319 2,640 SH   SOLE   2,640 0 0
INTL BUSINESS MACHINES COMMON 459200101 248 2,055 SH   SOLE   2,055 0 0
INTEL CORP COMMON 458140100 758 12,676 SH   SOLE   12,676 0 0
INTEL CORP COMMON 458140100 1,380 23,071 SH   SOLE   23,071 0 0
JOHNSON & JOHNSON COMMON 478160104 1,047 7,442 SH   SOLE   7,442 0 0
JOHNSON & JOHNSON COMMON 478160104 5,424 38,571 SH   SOLE   38,571 0 0
J.P. MORGAN CHASE & CO. COMMON 46625H100 286 3,044 SH   SOLE   3,044 0 0
KIMBERLY CLARK COMMON 494368103 2,296 16,240 SH   SOLE   16,240 0 0
COCA COLA COMMON 191216100 211 4,719 SH   SOLE   4,719 0 0
KONARED CORP COMMON 50048Y104 0 11,500 SH   SOLE   11,500 0 0
LEIDOS HOLDINGS INC COMMON 525327102 550 5,871 SH   SOLE   5,871 0 0
LEIDOS HOLDINGS INC COMMON 525327102 3,074 32,822 SH   SOLE   32,822 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 410 2,417 SH   SOLE   2,417 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109 2,829 16,674 SH   SOLE   16,674 0 0
LOCKHEED MARTIN COMMON 539830109 896 2,454 SH   SOLE   2,454 0 0
MASTERCARD - CL A COMMON 57636Q104 416 1,408 SH   SOLE   1,408 0 0
MOWI ASA- SPON ADS COMMON 624678108 209 11,000 SH   SOLE   11,000 0 0
MOWI ASA- SPON ADS COMMON 624678108 3,504 184,050 SH   SOLE   184,050 0 0
3M COMPANY COMMON 88579Y101 648 4,155 SH   SOLE   4,155 0 0
3M COMPANY COMMON 88579Y101 4,410 28,271 SH   SOLE   28,271 0 0
MERCK COMMON 58933Y105 416 5,376 SH   SOLE   5,376 0 0
MERCK COMMON 58933Y105 2,323 30,035 SH   SOLE   30,035 0 0
MICROSOFT COMMON 594918104 2,120 10,420 SH   SOLE   10,420 0 0
MICROSOFT COMMON 594918104 6,301 30,962 SH   SOLE   30,962 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 597 2,484 SH   SOLE   2,484 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 728 3,030 SH   SOLE   3,030 0 0
NEWMONT GOLDCORP CORP COMMON 651639106 888 14,389 SH   SOLE   14,389 0 0
NETFLIX INC COMMON 64110L106 228 500 SH   SOLE   500 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104 811 13,350 SH   SOLE   13,350 0 0
NORTHROP GRUMMAN COMMON 666807102 498 1,619 SH   SOLE   1,619 0 0
NESTLE SA REP RG SH ADR COMMON 641069406 275 2,490 SH   SOLE   2,490 0 0
NESTLE SA REP RG SH ADR COMMON 641069406 1,198 10,846 SH   SOLE   10,846 0 0
NOVARTIS AG-ADR COMMON 66987V109 1,729 19,800 SH   SOLE   19,800 0 0
NEWELL BRANDS INC COMMON 651229106 1,732 109,050 SH   SOLE   109,050 0 0
PEPSICO COMMON 713448108 315 2,380 SH   SOLE   2,380 0 0
PFIZER COMMON 717081103 282 8,621 SH   SOLE   8,621 0 0
PFIZER COMMON 717081103 1,400 42,819 SH   SOLE   42,819 0 0
PROCTER & GAMBLE COMMON 742718109 352 2,945 SH   SOLE   2,945 0 0
PROCTER & GAMBLE COMMON 742718109 3,784 31,647 SH   SOLE   31,647 0 0
PERKINELMER INC. COMMON 714046109 275 2,800 SH   SOLE   2,800 0 0
PPL COMMON 069351T10 981 37,950 SH   SOLE   37,950 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 651 3,737 SH   SOLE   3,737 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 3,481 19,980 SH   SOLE   19,980 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 918 30,162 SH   SOLE   30,162 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E105 395 6,402 SH   SOLE   6,402 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 75513E105 2,113 34,290 SH   SOLE   34,290 0 0
A T & T INC. COMMON 00206R102 233 7,723 SH   SOLE   7,723 0 0
A T & T INC. COMMON 00206R102 1,479 48,936 SH   SOLE   48,936 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 1,152 3,180 SH   SOLE   3,180 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 5,429 14,983 SH   SOLE   14,983 0 0
TC ENERGY CORP COMMON 87807B107 1,774 41,400 SH   SOLE   41,400 0 0
TYSON FOODS COMMON 902494103 227 3,800 SH   SOLE   3,800 0 0
UNITEDHEALTH GROUP INC. COMMON 091324P10 380 1,287 SH   SOLE   1,287 0 0
U S BANCORP COMMON 902973304 234 6,350 SH   SOLE   6,350 0 0
VISA INC CLASS A COMMON 92826C839 566 2,928 SH   SOLE   2,928 0 0
VISA INC CLASS A COMMON 92826C839 333 1,725 SH   SOLE   1,725 0 0
VODAFONE GROUP PLC SP ADR COMMON 92857W308 221 13,880 SH   SOLE   13,880 0 0
VENTAS INC COMMON 92276F100 666 18,200 SH   SOLE   18,200 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 249 4,519 SH   SOLE   4,519 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,096 38,011 SH   SOLE   38,011 0 0
WEC ENERGY GROUP COMMON 92939U106 780 8,904 SH   SOLE   8,904 0 0
WAL-MART STORES COMMON 931142103 322 2,685 SH   SOLE   2,685 0 0
EXXON MOBIL COMMON 30231G102 334 7,460 SH   SOLE   7,460 0 0
EXXON MOBIL COMMON 30231G102 2,305 51,549 SH   SOLE   51,549 0 0