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
3M COMPANY COM 88579Y101 50,403 239,208 SH   SOLE   239,208 0 0
ABB LTD ADR (SZ) COM 000375204 3,466 146,665 SH   SOLE   146,665 0 0
ABBOTT LABORATORIES COM 002824100 206 2,805 SH   SOLE   2,805 0 0
ACCENTURE LTD (IL) COM G1151C101 20,424 120,000 SH   SOLE   120,000 0 0
ADOBE COM 00724F101 14,847 55,000 SH   SOLE   55,000 0 0
ALLEGHANY CORP COM 017175100 301 461 SH   SOLE   461 0 0
ALLEGHENY TECH COM 01741R102 40,881 1,383,435 SH   SOLE   1,383,435 0 0
ALLERGAN PLC (IL) COM G0177J108 15,318 80,420 SH   SOLE   80,420 0 0
ALPHABET INC CLASS A COM 02079K305 661 548 SH   SOLE   548 0 0
ALPHABET INC CLASS C COM 02079K107 3,700 3,100 SH   SOLE   3,100 0 0
AMERICAN EXPRESS COM 025816109 34,433 323,342 SH   SOLE   323,342 0 0
APPLE INC COM 037833100 57,452 254,505 SH   SOLE   254,505 0 0
AT&T COM 00206R102 2,537 75,554 SH   SOLE   75,554 0 0
AUTOMATIC DATA PROCESSING COM 053015103 40,877 271,318 SH   SOLE   271,318 0 0
AVERY DENNISON COM 053611109 34,722 320,461 SH   SOLE   320,461 0 0
BANK OF NOVA SCOTIA ADR (CA) COM 064149107 1,355 22,724 SH   SOLE   22,724 0 0
BB&T COM 054937107 1,867 38,462 SH   SOLE   38,462 0 0
BECTON DICKINSON & CO COM 075887109 27,256 104,431 SH   SOLE   104,431 0 0
BLACKSTONE GROUP LP UNT 09253U108 10,824 284,250 SH   SOLE   284,250 0 0
BOEING COM 097023105 33,942 91,267 SH   SOLE   91,267 0 0
BORG WARNER INC COM 099724106 474 11,080 SH   SOLE   11,080 0 0
BRISTOL-MYERS SQUIBB COM 110122108 667 10,740 SH   SOLE   10,740 0 0
BROOKFIELD INFRASTRUCTURE PART UNT g16252101 19,108 479,149 SH   SOLE   479,149 0 0
BROOKFIELD RENEWABLE COMMON LP UNT G16258108 9,754 322,545 SH   SOLE   322,545 0 0
CANADIAN NAT'L RWY ADR (CA) COM 136375102 7,149 79,608 SH   SOLE   79,608 0 0
CANADIAN PACIFIC RAILWAY LTD ( COM 13645T100 1,651 7,790 SH   SOLE   7,790 0 0
CAPITAL ONE FINANCIAL CP COM 14040h105 206 2,174 SH   SOLE   2,174 0 0
CATERPILLAR COM 149123101 1,553 10,185 SH   SOLE   10,185 0 0
CHARLES SCHWAB CORP COM 808513105 44,732 910,115 SH   SOLE   910,115 0 0
CHECK POINT SOFTWARE TECH (IS) COM M22465104 2,331 19,810 SH   SOLE   19,810 0 0
CHEVRON COM 166764100 33,653 275,210 SH   SOLE   275,210 0 0
CHUBB LTD (SZ) COM H1467J104 370 2,765 SH   SOLE   2,765 0 0
CHURCH AND DWIGHT COM 171340102 45,974 774,366 SH   SOLE   774,366 0 0
CISCO SYSTEMS COM 17275R102 44,342 911,439 SH   SOLE   911,439 0 0
CITIGROUP INC COM 172967101 296 4,120 SH   SOLE   4,120 0 0
COCA-COLA COM 191216100 18,006 389,820 SH   SOLE   389,820 0 0
COLGATE PALMOLIVE COM 194162103 25,462 380,319 SH   SOLE   380,319 0 0
CONSTELLATION BRANDS COM 21036P108 17,702 82,100 SH   SOLE   82,100 0 0
CORNING COM 219350105 55,471 1,571,419 SH   SOLE   1,571,419 0 0
CUMMINS INC COM 231021106 420 2,875 SH   SOLE   2,875 0 0
DEERE AND CO COM 244199105 34,093 226,790 SH   SOLE   226,790 0 0
DOWDUPONT COM 26078J100 36,609 569,254 SH   SOLE   569,254 0 0
DUKE ENERGY CORP NEW COM 26441C204 869 10,854 SH   SOLE   10,854 0 0
DUN & BRADSTREET COM 26483E100 231 1,620 SH   SOLE   1,620 0 0
EMERSON ELECTRIC COM 291011104 24,113 314,872 SH   SOLE   314,872 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 11,365 395,596 SH   SOLE   395,596 0 0
EQUIFAX COM 294429105 1,233 9,447 SH   SOLE   9,447 0 0
EXXON MOBIL COM 30231g102 3,552 41,781 SH   SOLE   41,781 0 0
FEDEX CORPORATION COM 31428X106 38,674 160,614 SH   SOLE   160,614 0 0
FLUOR COM 343412102 324 5,575 SH   SOLE   5,575 0 0
FMC CORP COM 302491303 35,998 412,915 SH   SOLE   412,915 0 0
FNB CORP COM 302520101 593 46,656 SH   SOLE   46,656 0 0
GARMIN LTD (SZ) COM H2906T109 17,863 255,000 SH   SOLE   255,000 0 0
GENERAL ELECTRIC COM 369604103 764 67,650 SH   SOLE   67,650 0 0
GENERAL MOTORS COM 37045V100 1,284 38,140 SH   SOLE   38,140 0 0
GLAXOSMITHKLINE PLC ADR (GB) COM 37733w105 516 12,840 SH   SOLE   12,840 0 0
HARRIS COM 413875105 41,687 246,365 SH   SOLE   246,365 0 0
HOME DEPOT INC COM 437076102 47,086 227,302 SH   SOLE   227,302 0 0
HONEYWELL INT'L COM 438516106 50,138 301,313 SH   SOLE   301,313 0 0
HP INC COM 40434L105 37,577 1,458,160 SH   SOLE   1,458,160 0 0
HUNTINGTON BANCSHARES COM 446150104 2,599 174,180 SH   SOLE   174,180 0 0
IBM COM 459200101 29,663 196,173 SH   SOLE   196,173 0 0
INGERSOLL-RAND PLC (IL) COM G47791101 1,084 10,600 SH   SOLE   10,600 0 0
INT'L PAPER COM 460146103 21,913 445,842 SH   SOLE   445,842 0 0
INTEL CORP COM 458140100 321 6,790 SH   SOLE   6,790 0 0
INTL FLAVORS& FRAGRANCES COM 459506101 26,070 187,393 SH   SOLE   187,393 0 0
IPG PHOTONICS COM 44980X109 15,607 100,000 SH   SOLE   100,000 0 0
JACK HENRY ASSOC COM 426281101 32,016 200,000 SH   SOLE   200,000 0 0
JEFFERIES FINANCIAL GROUP COM 47233W109 264 12,000 SH   SOLE   12,000 0 0
JOHNSON & JOHNSON COM 478160104 42,776 309,588 SH   SOLE   309,588 0 0
JPMORGAN CHASE COM 46625h100 23,959 212,329 SH   SOLE   212,329 0 0
KIMBERLY-CLARK COM 494368103 2,803 24,662 SH   SOLE   24,662 0 0
KRAFT HEINZ CO COM 500754106 916 16,618 SH   SOLE   16,618 0 0
LEGGETT & PLATT COM 524660107 2,215 50,580 SH   SOLE   50,580 0 0
LINCOLN NATIONAL COM 534187109 201 2,975 SH   SOLE   2,975 0 0
LOCKHEED MARTIN COM 539830109 39,318 113,649 SH   SOLE   113,649 0 0
MANULIFE FINL CORP ADR (CA) COM 56501R106 21,120 1,181,220 SH   SOLE   1,181,220 0 0
MARRIOTT INT'L COM 571903202 965 7,310 SH   SOLE   7,310 0 0
MARSH & MCLENNAN COM 571748102 18,636 225,285 SH   SOLE   225,285 0 0
MCCORMICK & CO COM 579780206 49,054 372,328 SH   SOLE   372,328 0 0
MEDTRONIC PLC (IL) COM G5960L103 627 6,375 SH   SOLE   6,375 0 0
MELLANOX TECHNOLOGIES (IS) COM M51363113 16,159 220,000 SH   SOLE   220,000 0 0
MERCK & CO INC NEW COM 58933Y105 309 4,349 SH   SOLE   4,349 0 0
MEREDITH CORP COM 589433101 16,949 332,000 SH   SOLE   332,000 0 0
METLIFE COM 59156R108 311 6,650 SH   SOLE   6,650 0 0
MICROSOFT COM 594918104 38,410 335,843 SH   SOLE   335,843 0 0
MONDELEZ INTERNATIONAL COM 609207105 237 5,510 SH   SOLE   5,510 0 0
NESTLE SA ADR (SZ) COM 641069406 1,607 19,310 SH   SOLE   19,310 0 0
NEXTERA ENERGY COM 65339F101 1,619 9,658 SH   SOLE   9,658 0 0
NOKIA (FI) COM 654902204 27,940 5,007,185 SH   SOLE   5,007,185 0 0
NORFOLK SOUTHERN COM 655844108 823 4,560 SH   SOLE   4,560 0 0
NOVARTIS AG ADS (SZ) COM 66987v109 900 10,450 SH   SOLE   10,450 0 0
OLIN COM 680665205 1,635 63,675 SH   SOLE   63,675 0 0
ORACLE CORP COM COM 68389X105 492 9,540 SH   SOLE   9,540 0 0
ORION ENGINEERED CARBONS (LU) COM L72967109 29,761 927,130 SH   SOLE   927,130 0 0
PALO ALTO NETWORKS COM 697435105 18,021 80,000 SH   SOLE   80,000 0 0
PARKER-HANNIFIN COM 701094104 2,044 11,115 SH   SOLE   11,115 0 0
PAYPAL HOLDINGS COM 70450Y103 19,717 224,460 SH   SOLE   224,460 0 0
PENTAIR PLC (IL) COM G7S00T104 228 5,250 SH   SOLE   5,250 0 0
PEPSICO COM 713448108 10,790 96,512 SH   SOLE   96,512 0 0
PFIZER COM 717081103 3,166 71,845 SH   SOLE   71,845 0 0
PNC FINL SVCS GROUP COM COM 693475105 296 2,175 SH   SOLE   2,175 0 0
PROCTER & GAMBLE COM 742718109 3,904 46,905 SH   SOLE   46,905 0 0
PROLOGIS COM 74340W103 1,309 19,306 SH   SOLE   19,306 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 18,430 1,000,000 SH   SOLE   1,000,000 0 0
ROCKWELL AUTOMATION COM 773903109 834 4,450 SH   SOLE   4,450 0 0
ROYAL BANK CANADA MONTREAL (CA COM 780087102 1,165 14,527 SH   SOLE   14,527 0 0
ROYAL DUTCH SHELL PLC ADR A (N COM 780259206 269 3,944 SH   SOLE   3,944 0 0
S & P GLOBAL COM 78409V104 46,032 235,588 SH   SOLE   235,588 0 0
SNAP-ON COM 833034101 2,710 14,760 SH   SOLE   14,760 0 0
SOLAREDGE TECHNOLOGIES COM 83417M104 15,060 400,000 SH   SOLE   400,000 0 0
SOUTHWEST AIRLINES COM 844741108 18,037 288,825 SH   SOLE   288,825 0 0
STATE STREET COM 857477103 255 3,045 SH   SOLE   3,045 0 0
SUBURBAN PROPANE PARTNERS LP MLP 864482104 4,714 200,350 SH   SOLE   200,350 0 0
TELEDYNE TECHNOLOGIES COM 879360105 62,253 252,363 SH   SOLE   252,363 0 0
TETRA TECH COM 88162G103 39,605 579,870 SH   SOLE   579,870 0 0
TEXAS INSTRUMENTS COM 882508104 50,514 470,813 SH   SOLE   470,813 0 0
THE COOPER COMPANIES COM 216648402 23,621 85,230 SH   SOLE   85,230 0 0
THERMO FISHER SCIENTIFIC COM 883556102 49,636 203,359 SH   SOLE   203,359 0 0
TIMKEN COM 887389104 27,189 545,425 SH   SOLE   545,425 0 0
TRANSCANADA CORP ADR (CA) COM 89353D107 540 13,350 SH   SOLE   13,350 0 0
UNILEVER PLC ADR (GB) COM 904767704 663 12,070 SH   SOLE   12,070 0 0
UNION PACIFIC COM 907818108 38,934 239,106 SH   SOLE   239,106 0 0
UNITED TECHNOLOGIES COM 913017109 1,001 7,160 SH   SOLE   7,160 0 0
VERIZON COMMUNICATIONS COM 92343V104 630 11,805 SH   SOLE   11,805 0 0
VERMILION ENERGY (CA) COM 923725105 22,251 675,490 SH   SOLE   675,490 0 0
VERTEX PHARMACEUTICALS COM 92532F100 31,802 165,000 SH   SOLE   165,000 0 0
VISA COM 92826C839 39,055 260,212 SH   SOLE   260,212 0 0
VMWARE INC COM 928563402 27,310 175,000 SH   SOLE   175,000 0 0
VODAFONE GROUP (GB) COM 92857W308 756 34,825 SH   SOLE   34,825 0 0
VULCAN MATERIALS COM 929160109 2,137 19,219 SH   SOLE   19,219 0 0
WAL-MART STORES INC COM 931142103 31,334 333,656 SH   SOLE   333,656 0 0
WALT DISNEY COM 254687106 33,142 283,408 SH   SOLE   283,408 0 0
WELLTOWER INC COM 95040Q104 1,958 30,445 SH   SOLE   30,445 0 0
WEYERHAEUSER COM 962166104 2,262 70,091 SH   SOLE   70,091 0 0
WHEATON PRECIOUS METALS (CA) COM 962879102 612 35,000 SH   SOLE   35,000 0 0
XYLEM COM 98419M100 3,027 37,895 SH   SOLE   37,895 0 0
ZOETIS COM 98978V103 35,333 385,897 SH   SOLE   385,897 0 0