The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 11,816 | 66,977 | SH | SOLE | 66,977 | 0 | 0 | ||
ABB LTD ADR (SZ) | COM | 000375204 | 27,038 | 1,122,385 | SH | SOLE | 1,122,385 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 379 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ACCENTURE LTD (IL) | COM | G1151C101 | 32,767 | 155,609 | SH | SOLE | 155,609 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 40,995 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 282 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 321 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 27,573 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ALLEGHENY TECH | COM | 01741R102 | 2,106 | 101,940 | SH | SOLE | 101,940 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 804 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 5,652 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 49,847 | 400,410 | SH | SOLE | 400,410 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,134 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
AON PLC | COM | 037389103 | 231 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 73,313 | 249,662 | SH | SOLE | 249,662 | 0 | 0 | ||
APTIV PLC (IL) | COM | G6095L109 | 13,771 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,853 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 39,616 | 232,350 | SH | SOLE | 232,350 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 39,835 | 304,501 | SH | SOLE | 304,501 | 0 | 0 | ||
BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 1,267 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,193 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
BHP GROUP LTD (AU) | COM | 088606108 | 24,619 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09260D107 | 30,139 | 538,778 | SH | SOLE | 538,778 | 0 | 0 | ||
BOEING | COM | 097023105 | 31,953 | 98,087 | SH | SOLE | 98,087 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 609 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | 23,883 | 477,749 | SH | SOLE | 477,749 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS L | UNT | G16249107 | 4,643 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE COMMON LP | UNT | G16258108 | 16,393 | 351,490 | SH | SOLE | 351,490 | 0 | 0 | ||
BT GROUP PLC ORD (GB) | COM | G16612106 | 89 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 6,608 | 73,060 | SH | SOLE | 73,060 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD ( | COM | 13645T100 | 30,752 | 120,620 | SH | SOLE | 120,620 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 224 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 1,523 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 37,721 | 793,114 | SH | SOLE | 793,114 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH (IS) | COM | M22465104 | 1,943 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 3,493 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
CHUBB LTD (SZ) | COM | H1467J104 | 545 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 40,136 | 570,606 | SH | SOLE | 570,606 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 52,057 | 1,085,417 | SH | SOLE | 1,085,417 | 0 | 0 | ||
CITIGROUP INC | COM | 172967101 | 329 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 2,462 | 44,480 | SH | SOLE | 44,480 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 5,918 | 85,966 | SH | SOLE | 85,966 | 0 | 0 | ||
CORNING | COM | 219350105 | 45,262 | 1,554,869 | SH | SOLE | 1,554,869 | 0 | 0 | ||
CORTEVA | COM | 22052L104 | 206 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 27,630 | 94,005 | SH | SOLE | 94,005 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 2,316 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 430 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DEERE AND CO | COM | 244199105 | 42,462 | 245,075 | SH | SOLE | 245,075 | 0 | 0 | ||
DELTA AIR LINES | COM | 247361702 | 984 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
DISCOVERY | COM | 25470F104 | 24,555 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,191 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 962 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 3,580 | 55,766 | SH | SOLE | 55,766 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,586 | 47,017 | SH | SOLE | 47,017 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 14,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 | 11,194 | 397,516 | SH | SOLE | 397,516 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 1,235 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
EXXON MOBIL | COM | 30231g102 | 1,621 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 1,886 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
FIRST SOLAR | COM | 336433107 | 30,360 | 542,530 | SH | SOLE | 542,530 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 47,648 | 477,342 | SH | SOLE | 477,342 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 593 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
GARMIN LTD (SZ) | COM | H2906T109 | 29,268 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 563 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (GB) | COM | 37733W105 | 5,913 | 125,825 | SH | SOLE | 125,825 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 49,978 | 228,857 | SH | SOLE | 228,857 | 0 | 0 | ||
HONEYWELL INT'L | COM | 438516106 | 59,561 | 336,501 | SH | SOLE | 336,501 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 2,312 | 153,325 | SH | SOLE | 153,325 | 0 | 0 | ||
IBM | COM | 459200101 | 641 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 280 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
INGERSOLL-RAND PLC (IL) | COM | G47791101 | 1,170 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INT'L PAPER | COM | 460146103 | 3,218 | 69,885 | SH | SOLE | 69,885 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 406 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 2,499 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
ITT CORP | COM | 45073V108 | 32,072 | 433,935 | SH | SOLE | 433,935 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,868 | 362,432 | SH | SOLE | 362,432 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625h100 | 51,608 | 370,215 | SH | SOLE | 370,215 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 3,244 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
L3HARRIS | COM | 502431109 | 48,559 | 245,411 | SH | SOLE | 245,411 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 909 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 45,787 | 117,590 | SH | SOLE | 117,590 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 218 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
MANULIFE FINL CORP ADR (CA) | COM | 56501R106 | 2,750 | 135,540 | SH | SOLE | 135,540 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 1,247 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 648 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 4,256 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 54,088 | 318,670 | SH | SOLE | 318,670 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 650 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
MEDTRONIC PLC (IL) | COM | G5960L103 | 31,051 | 273,696 | SH | SOLE | 273,696 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 396 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 62,550 | 396,638 | SH | SOLE | 396,638 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 303 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
MTS SYSTEMS | COM | 553777103 | 2,069 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | ||
NESTLE SA ADR (SZ) | COM | 641069406 | 9,219 | 85,160 | SH | SOLE | 85,160 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,103 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
NIKE | COM | 654106103 | 35,635 | 351,740 | SH | SOLE | 351,740 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 4,981 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
NOVARTIS AG ADS (SZ) | COM | 66987v109 | 861 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 36,271 | 154,150 | SH | SOLE | 154,150 | 0 | 0 | ||
OLIN | COM | 680665205 | 193 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 476 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ORION ENGINEERED CARBONS (LU) | COM | L72967109 | 347 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 3,924 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 35,153 | 324,978 | SH | SOLE | 324,978 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 35,389 | 258,940 | SH | SOLE | 258,940 | 0 | 0 | ||
PFIZER | COM | 717081103 | 2,745 | 70,052 | SH | SOLE | 70,052 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 347 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 46,707 | 373,952 | SH | SOLE | 373,952 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 1,912 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
ROCHE HOLDING AG (SZ) | COM | 771195104 | 40,441 | 994,626 | SH | SOLE | 994,626 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 801 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL (CA | COM | 780087102 | 1,151 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR A (N | COM | 780259206 | 221 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
S & P GLOBAL | COM | 78409V104 | 52,178 | 191,092 | SH | SOLE | 191,092 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 1,827 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
SONY CORP (JP) | COM | 835699307 | 30,600 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 207 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 40,901 | 517,080 | SH | SOLE | 517,080 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 4,378 | 200,350 | SH | SOLE | 200,350 | 0 | 0 | ||
TC ENERGY (CA) | COM | 87807B107 | 657 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 74,723 | 215,627 | SH | SOLE | 215,627 | 0 | 0 | ||
TETRA TECH | COM | 88162G103 | 35,640 | 413,650 | SH | SOLE | 413,650 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 58,979 | 459,728 | SH | SOLE | 459,728 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 54,579 | 168,002 | SH | SOLE | 168,002 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,423 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
UNILEVER PLC ADR (GB) | COM | 904767704 | 581 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 45,291 | 250,516 | SH | SOLE | 250,516 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 4,564 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,201 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,105 | 66,860 | SH | SOLE | 66,860 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 29,558 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 660 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
VISA | COM | 92826C839 | 40,891 | 217,622 | SH | SOLE | 217,622 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 19,755 | 130,150 | SH | SOLE | 130,150 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,428 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
WALMART | COM | 931142103 | 41,194 | 346,632 | SH | SOLE | 346,632 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 51,831 | 358,371 | SH | SOLE | 358,371 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 8,254 | 72,425 | SH | SOLE | 72,425 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,588 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 1,977 | 65,480 | SH | SOLE | 65,480 | 0 | 0 | ||
WHEATON PRECIOUS METALS (CA) | COM | 962879102 | 1,116 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 4,453 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 47,542 | 359,215 | SH | SOLE | 359,215 | 0 | 0 |