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 44,084 231,363 SH   SOLE   231,363 0 0
ABB LTD ADR (SZ) COM 000375204 1,647 86,640 SH   SOLE   86,640 0 0
ABBOTT LABORATORIES COM 002824100 1,440 19,913 SH   SOLE   19,913 0 0
ABBVIE INC COM 00287Y109 874 9,485 SH   SOLE   9,485 0 0
ACCENTURE LTD (IL) COM G1151C101 20,446 145,000 SH   SOLE   145,000 0 0
ADOBE COM 00724F101 24,509 108,330 SH   SOLE   108,330 0 0
ALLEGHANY CORP COM 017175100 287 461 SH   SOLE   461 0 0
ALLEGHENY TECH COM 01741R102 29,983 1,377,240 SH   SOLE   1,377,240 0 0
ALPHABET INC CLASS A COM 02079K305 573 548 SH   SOLE   548 0 0
ALPHABET INC CLASS C COM 02079K107 2,744 2,650 SH   SOLE   2,650 0 0
AMEREN CORPORATION COM 023608102 359 5,500 SH   SOLE   5,500 0 0
AMERICAN EXPRESS COM 025816109 34,389 360,770 SH   SOLE   360,770 0 0
AMGEN INC COM 031162100 1,849 9,500 SH   SOLE   9,500 0 0
ANALOG DEVICES INC COM COM 032654105 858 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 40,768 258,450 SH   SOLE   258,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 250 6,102 SH   SOLE   6,102 0 0
AT&T COM 00206R102 2,522 88,356 SH   SOLE   88,356 0 0
AUTODESK INC COM COM 052769106 1,080 8,400 SH   SOLE   8,400 0 0
AUTOMATIC DATA PROCESSING COM 053015103 36,104 275,351 SH   SOLE   275,351 0 0
AVERY DENNISON COM 053611109 32,868 365,896 SH   SOLE   365,896 0 0
BAKER HUGHES GE CL A COM 05722G100 216 10,027 SH   SOLE   10,027 0 0
BANK OF NOVA SCOTIA ADR (CA) COM 064149107 1,119 22,437 SH   SOLE   22,437 0 0
BB&T COM 054937107 1,690 39,020 SH   SOLE   39,020 0 0
BECTON DICKINSON & CO COM 075887109 25,314 112,346 SH   SOLE   112,346 0 0
BLACKSTONE GROUP LP UNT 09253U108 8,250 276,750 SH   SOLE   276,750 0 0
BOEING COM 097023105 35,532 110,177 SH   SOLE   110,177 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,260 24,240 SH   SOLE   24,240 0 0
BROOKFIELD INFRASTRUCTURE PART UNT g16252101 16,523 478,499 SH   SOLE   478,499 0 0
BROOKFIELD RENEWABLE COMMON LP UNT G16258108 8,354 322,545 SH   SOLE   322,545 0 0
CAMPBELL SOUP COM 134429109 660 20,000 SH   SOLE   20,000 0 0
CANADIAN NAT'L RWY ADR (CA) COM 136375102 5,902 79,645 SH   SOLE   79,645 0 0
CANADIAN PACIFIC RAILWAY LTD ( COM 13645T100 1,930 10,865 SH   SOLE   10,865 0 0
CARDINAL HEALTH INC COM COM 14149Y108 321 7,200 SH   SOLE   7,200 0 0
CATERPILLAR COM 149123101 1,958 15,410 SH   SOLE   15,410 0 0
CHARLES SCHWAB CORP COM 808513105 38,208 920,002 SH   SOLE   920,002 0 0
CHECK POINT SOFTWARE TECH (IS) COM M22465104 1,695 16,510 SH   SOLE   16,510 0 0
CHEVRON COM 166764100 26,303 241,775 SH   SOLE   241,775 0 0
CHUBB LTD (SZ) COM H1467J104 357 2,765 SH   SOLE   2,765 0 0
CHURCH AND DWIGHT COM 171340102 50,479 767,622 SH   SOLE   767,622 0 0
CISCO SYSTEMS COM 17275R102 41,748 963,482 SH   SOLE   963,482 0 0
CITIGROUP INC COM 172967101 214 4,120 SH   SOLE   4,120 0 0
COCA-COLA COM 191216100 28,341 598,550 SH   SOLE   598,550 0 0
COLGATE PALMOLIVE COM 194162103 22,161 372,334 SH   SOLE   372,334 0 0
COMMERCIAL METALS COM 201723103 320 20,000 SH   SOLE   20,000 0 0
CONOCO/PHILIPS COM 20825C104 876 14,050 SH   SOLE   14,050 0 0
CONSOLIDATED EDISON INC COM 209115104 765 10,000 SH   SOLE   10,000 0 0
CONSTELLATION BRANDS COM 21036P108 17,693 110,015 SH   SOLE   110,015 0 0
CORNING COM 219350105 47,430 1,570,002 SH   SOLE   1,570,002 0 0
CUMMINS INC COM 231021106 384 2,875 SH   SOLE   2,875 0 0
DEERE AND CO COM 244199105 34,652 232,300 SH   SOLE   232,300 0 0
DELTA AIR LINES COM 247361702 17,580 352,300 SH   SOLE   352,300 0 0
DOWDUPONT COM 26078J100 33,730 630,706 SH   SOLE   630,706 0 0
DTE ENERGY COM 233331107 441 4,000 SH   SOLE   4,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,455 16,854 SH   SOLE   16,854 0 0
DUN & BRADSTREET COM 26483E100 228 1,600 SH   SOLE   1,600 0 0
EATON CORP COM g29183103 1,092 15,900 SH   SOLE   15,900 0 0
EMERSON ELECTRIC COM 291011104 3,794 63,497 SH   SOLE   63,497 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 9,704 394,646 SH   SOLE   394,646 0 0
EQUIFAX COM 294429105 821 8,817 SH   SOLE   8,817 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 725 11,000 SH   SOLE   11,000 0 0
EVERGY INC COM COM 30034W106 509 8,971 SH   SOLE   8,971 0 0
EXXON MOBIL COM 30231g102 2,660 39,003 SH   SOLE   39,003 0 0
FACEBOOK COM 30303M102 679 5,180 SH   SOLE   5,180 0 0
FEDEX CORPORATION COM 31428X106 24,330 150,811 SH   SOLE   150,811 0 0
FLOWERS FOODS INC COM COM 343498101 323 17,500 SH   SOLE   17,500 0 0
FMC CORP COM 302491303 4,465 60,375 SH   SOLE   60,375 0 0
FNB CORP COM 302520101 459 46,656 SH   SOLE   46,656 0 0
GARMIN LTD (SZ) COM H2906T109 18,046 285,000 SH   SOLE   285,000 0 0
GENERAL DYNAMICS COM 369550108 1,258 8,000 SH   SOLE   8,000 0 0
GENERAL ELECTRIC COM 369604103 743 98,150 SH   SOLE   98,150 0 0
GENERAL MOTORS COM 37045V100 262 7,840 SH   SOLE   7,840 0 0
GLAXOSMITHKLINE PLC ADR (GB) COM 37733w105 18,138 474,690 SH   SOLE   474,690 0 0
GLENCORE PLC ORD COM 063082236 37 10,000 SH   SOLE   10,000 0 0
HARRIS COM 413875105 33,236 246,835 SH   SOLE   246,835 0 0
HERSHEY COM 427866108 772 7,200 SH   SOLE   7,200 0 0
HOME DEPOT INC COM 437076102 41,139 239,432 SH   SOLE   239,432 0 0
HONEYWELL INT'L COM 438516106 42,469 321,440 SH   SOLE   321,440 0 0
HP INC COM 40434L105 26,696 1,304,800 SH   SOLE   1,304,800 0 0
HUNTINGTON BANCSHARES COM 446150104 1,679 140,880 SH   SOLE   140,880 0 0
IBM COM 459200101 689 6,065 SH   SOLE   6,065 0 0
INGERSOLL-RAND PLC (IL) COM G47791101 1,715 18,800 SH   SOLE   18,800 0 0
INT'L PAPER COM 460146103 2,762 68,441 SH   SOLE   68,441 0 0
INTEL CORP COM 458140100 1,229 26,190 SH   SOLE   26,190 0 0
INTL FLAVORS& FRAGRANCES COM 459506101 31,607 235,402 SH   SOLE   235,402 0 0
INTUIT COM COM 461202103 3,150 16,000 SH   SOLE   16,000 0 0
JACK HENRY ASSOC COM 426281101 25,304 200,000 SH   SOLE   200,000 0 0
JEFFERIES FINANCIAL GROUP COM 47233W109 208 12,000 SH   SOLE   12,000 0 0
JOHNSON & JOHNSON COM 478160104 39,833 308,660 SH   SOLE   308,660 0 0
JPMORGAN CHASE COM 46625h100 20,595 210,974 SH   SOLE   210,974 0 0
KEYCORP INC COM 493267108 222 15,000 SH   SOLE   15,000 0 0
KIMBERLY-CLARK COM 494368103 2,740 24,047 SH   SOLE   24,047 0 0
KRAFT HEINZ CO COM 500754106 779 18,104 SH   SOLE   18,104 0 0
LEE ENTERPRISES INC COM COM 523768109 21 10,000 SH   SOLE   10,000 0 0
LEGGETT & PLATT COM 524660107 1,345 37,530 SH   SOLE   37,530 0 0
LILLY ELI & COMPANY COM 532457108 1,736 15,000 SH   SOLE   15,000 0 0
LIVENT COM 53814L108 16,033 1,161,820 SH   SOLE   1,161,820 0 0
LOCKHEED MARTIN COM 539830109 29,785 113,754 SH   SOLE   113,754 0 0
MANULIFE FINL CORP ADR (CA) COM 56501R106 1,753 123,540 SH   SOLE   123,540 0 0
MARRIOTT INT'L COM 571903202 946 8,710 SH   SOLE   8,710 0 0
MASCO CORPORATION COM 574599106 351 12,000 SH   SOLE   12,000 0 0
MCCORMICK & CO COM 579780206 48,453 347,983 SH   SOLE   347,983 0 0
MEDTRONIC PLC (IL) COM G5960L103 1,505 16,545 SH   SOLE   16,545 0 0
MERCK & CO INC NEW COM 58933Y105 1,625 21,269 SH   SOLE   21,269 0 0
MEREDITH CORP COM 589433101 21,140 407,000 SH   SOLE   407,000 0 0
METLIFE COM 59156R108 209 5,095 SH   SOLE   5,095 0 0
MICROSOFT COM 594918104 41,016 403,818 SH   SOLE   403,818 0 0
MONDELEZ INTERNATIONAL COM 609207105 1,021 25,510 SH   SOLE   25,510 0 0
NESTLE SA ADR (SZ) COM 641069406 1,563 19,310 SH   SOLE   19,310 0 0
NEWELL BRANDS COM 651229106 297 16,000 SH   SOLE   16,000 0 0
NEXTERA ENERGY COM 65339F101 1,787 10,283 SH   SOLE   10,283 0 0
NOKIA (FI) COM 654902204 29,121 5,003,635 SH   SOLE   5,003,635 0 0
NORFOLK SOUTHERN COM 655844108 3,657 24,455 SH   SOLE   24,455 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 648 2,646 SH   SOLE   2,646 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 302 5,000 SH   SOLE   5,000 0 0
NOVARTIS AG ADS (SZ) COM 66987v109 509 5,930 SH   SOLE   5,930 0 0
OLIN COM 680665205 898 44,675 SH   SOLE   44,675 0 0
ORACLE CORP COM COM 68389X105 2,011 44,540 SH   SOLE   44,540 0 0
ORION ENGINEERED CARBONS (LU) COM L72967109 22,812 902,380 SH   SOLE   902,380 0 0
PALO ALTO NETWORKS COM 697435105 21,660 115,000 SH   SOLE   115,000 0 0
PARK ELECTROCHEMICAL C COM COM 700416209 181 10,000 SH   SOLE   10,000 0 0
PARKER-HANNIFIN COM 701094104 1,658 11,115 SH   SOLE   11,115 0 0
PAYPAL HOLDINGS COM 70450Y103 22,328 265,520 SH   SOLE   265,520 0 0
PEPSICO COM 713448108 6,598 59,722 SH   SOLE   59,722 0 0
PFIZER COM 717081103 3,983 91,245 SH   SOLE   91,245 0 0
PHILLIPS 66 COM 718546104 623 7,227 SH   SOLE   7,227 0 0
PNC FINL SVCS GROUP COM COM 693475105 254 2,175 SH   SOLE   2,175 0 0
PROCTER & GAMBLE COM 742718109 24,465 266,160 SH   SOLE   266,160 0 0
PROLOGIS COM 74340W103 1,115 18,991 SH   SOLE   18,991 0 0
QUEST DIAGNOSTIC COM 74834L100 416 5,000 SH   SOLE   5,000 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 8,946 840,000 SH   SOLE   840,000 0 0
RAYTHEON COMPANY NEW COM 755111507 659 4,299 SH   SOLE   4,299 0 0
REGIONS FINANCIAL CORP COM 7591EP100 187 14,000 SH   SOLE   14,000 0 0
RESOURCES CONNECTION I COM COM 76122Q105 142 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION COM 773903109 670 4,450 SH   SOLE   4,450 0 0
ROYAL BANK CANADA MONTREAL (CA COM 780087102 995 14,527 SH   SOLE   14,527 0 0
ROYAL DUTCH SHELL PLC ADR A (N COM 780259206 230 3,944 SH   SOLE   3,944 0 0
S & P GLOBAL COM 78409V104 41,296 243,003 SH   SOLE   243,003 0 0
SNAP-ON COM 833034101 2,297 15,810 SH   SOLE   15,810 0 0
SOLAREDGE TECHNOLOGIES COM 83417M104 12,811 365,000 SH   SOLE   365,000 0 0
SOUTHERN COMPANY COM 842587107 791 18,000 SH   SOLE   18,000 0 0
STANLEY BLACK & DECKER COM 854502101 958 8,000 SH   SOLE   8,000 0 0
STRYKER COM 863667101 940 6,000 SH   SOLE   6,000 0 0
SUBURBAN PROPANE PARTNERS LP MLP 864482104 3,861 200,350 SH   SOLE   200,350 0 0
SUNCOR ENERGY (CA) COM 867224107 280 10,000 SH   SOLE   10,000 0 0
TELEDYNE TECHNOLOGIES COM 879360105 51,098 246,765 SH   SOLE   246,765 0 0
TETRA TECH COM 88162G103 27,716 535,365 SH   SOLE   535,365 0 0
TEXAS INSTRUMENTS COM 882508104 44,959 475,753 SH   SOLE   475,753 0 0
THERMO FISHER SCIENTIFIC COM 883556102 45,176 201,868 SH   SOLE   201,868 0 0
TIMKEN COM 887389104 19,778 529,945 SH   SOLE   529,945 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 564 16,881 SH   SOLE   16,881 0 0
TRANSCANADA CORP ADR (CA) COM 89353D107 422 11,825 SH   SOLE   11,825 0 0
UNILEVER PLC ADR (GB) COM 904767704 631 12,070 SH   SOLE   12,070 0 0
UNION PACIFIC COM 907818108 33,122 239,616 SH   SOLE   239,616 0 0
UNITED TECHNOLOGIES COM 913017109 762 7,160 SH   SOLE   7,160 0 0
UNITEDHEALTH GROUP COM 91324P102 21,277 85,410 SH   SOLE   85,410 0 0
UNIVERSAL CORP VA COM COM 913456109 379 7,000 SH   SOLE   7,000 0 0
V F CORP COM 918204108 999 14,000 SH   SOLE   14,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 20,202 359,345 SH   SOLE   359,345 0 0
VERMILION ENERGY (CA) COM 923725105 9,186 435,965 SH   SOLE   435,965 0 0
VERTEX PHARMACEUTICALS COM 92532F100 24,856 150,000 SH   SOLE   150,000 0 0
VISA COM 92826C839 34,095 258,412 SH   SOLE   258,412 0 0
VMWARE INC COM 928563402 23,998 175,000 SH   SOLE   175,000 0 0
VULCAN MATERIALS COM 929160109 763 7,720 SH   SOLE   7,720 0 0
WAL-MART STORES INC COM 931142103 30,486 327,281 SH   SOLE   327,281 0 0
WALT DISNEY COM 254687106 36,210 330,231 SH   SOLE   330,231 0 0
WELLS FARGO & CO NEW COM 949746101 461 10,000 SH   SOLE   10,000 0 0
WELLTOWER INC COM 95040Q104 2,183 31,445 SH   SOLE   31,445 0 0
WEYERHAEUSER COM 962166104 1,590 72,750 SH   SOLE   72,750 0 0
WHEATON PRECIOUS METALS (CA) COM 962879102 684 35,000 SH   SOLE   35,000 0 0
WRIGHT MEDICAL GROUP NV (NE) COM N96617118 13,610 500,000 SH   SOLE   500,000 0 0
XYLEM COM 98419M100 2,789 41,805 SH   SOLE   41,805 0 0
ZOETIS COM 98978V103 33,196 388,077 SH   SOLE   388,077 0 0