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 | 5,130 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
ABB LTD ADR (SZ) | COM | 000375204 | 1,665 | 96,485 | SH | SOLE | 96,485 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 344 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ACCENTURE LTD (IL) | COM | G1151C101 | 25,604 | 156,829 | SH | SOLE | 156,829 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 39,589 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 461 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 27,372 | 299,175 | SH | SOLE | 299,175 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 25,498 | 131,110 | SH | SOLE | 131,110 | 0 | 0 | ||
ALLEGHENY TECH | COM | 01741R102 | 346 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 615 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 4,314 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 30,334 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 38,096 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,095 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 61,084 | 240,215 | SH | SOLE | 240,215 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,389 | 47,666 | SH | SOLE | 47,666 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 39,578 | 289,570 | SH | SOLE | 289,570 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 38,620 | 379,106 | SH | SOLE | 379,106 | 0 | 0 | ||
BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 911 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,457 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 219 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09260D107 | 27,421 | 601,735 | SH | SOLE | 601,735 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 529 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | UNT | 11275Q107 | 1,724 | 52,987 | SH | SOLE | 52,987 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | COM | g16252101 | 17,155 | 476,924 | SH | SOLE | 476,924 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | UNT | G16258108 | 14,935 | 351,490 | SH | SOLE | 351,490 | 0 | 0 | ||
BT GROUP PLC ORD (GB) | COM | G16612106 | 51 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 5,445 | 70,140 | SH | SOLE | 70,140 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD ( | COM | 13645T100 | 2,141 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 1,160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 3,161 | 94,009 | SH | SOLE | 94,009 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH (IS) | COM | M22465104 | 1,720 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 525 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
CHUBB LTD (SZ) | COM | H1467J104 | 391 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 36,573 | 569,856 | SH | SOLE | 569,856 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 43,199 | 1,098,937 | SH | SOLE | 1,098,937 | 0 | 0 | ||
CLOROX | COM | 189054109 | 26,434 | 152,577 | SH | SOLE | 152,577 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,926 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 5,561 | 83,806 | SH | SOLE | 83,806 | 0 | 0 | ||
CORNING | COM | 219350105 | 25,967 | 1,264,237 | SH | SOLE | 1,264,237 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 39,403 | 138,193 | SH | SOLE | 138,193 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 6,682 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 10,995 | 76,145 | SH | SOLE | 76,145 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 325 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 39,090 | 282,930 | SH | SOLE | 282,930 | 0 | 0 | ||
DOCUSIGN | COM | 256163106 | 11,550 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 236 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 782 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 665 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,845 | 38,717 | SH | SOLE | 38,717 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 329 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 1,053 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 10,618 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EXXON MOBIL | COM | 30231g102 | 471 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 668 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 11,695 | 143,163 | SH | SOLE | 143,163 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 344 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 401 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (GB) | COM | 37733W105 | 4,730 | 124,825 | SH | SOLE | 124,825 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 47,155 | 252,559 | SH | SOLE | 252,559 | 0 | 0 | ||
HONEYWELL INT'L | COM | 438516106 | 47,575 | 355,598 | SH | SOLE | 355,598 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 1,005 | 122,390 | SH | SOLE | 122,390 | 0 | 0 | ||
IBM | COM | 459200101 | 717 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 222 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
INT'L PAPER | COM | 460146103 | 2,241 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 367 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 1,910 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,908 | 121,340 | SH | SOLE | 121,340 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,929 | 365,509 | SH | SOLE | 365,509 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 37,746 | 419,261 | SH | SOLE | 419,261 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,950 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
L3HARRIS | COM | 502431109 | 44,975 | 249,696 | SH | SOLE | 249,696 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 446 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 45,063 | 132,948 | SH | SOLE | 132,948 | 0 | 0 | ||
MANULIFE FINL CORP ADR (CA) | COM | 56501R106 | 997 | 79,515 | SH | SOLE | 79,515 | 0 | 0 | ||
MARRIOTT INT'L | COM | 571903202 | 889 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 503 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 3,594 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 45,068 | 319,155 | SH | SOLE | 319,155 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 680 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
MEDTRONIC PLC (IL) | COM | G5960L103 | 40,731 | 451,663 | SH | SOLE | 451,663 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 335 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 61,668 | 391,023 | SH | SOLE | 391,023 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 276 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
NESTLE SA ADR (SZ) | COM | 641069406 | 9,017 | 87,550 | SH | SOLE | 87,550 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,122 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 11,045 | 256,850 | SH | SOLE | 256,850 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 780 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
NOVARTIS AG ADS (SZ) | COM | 66987v109 | 832 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 44,871 | 170,225 | SH | SOLE | 170,225 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 434 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ORION ENGINEERED CARBONS (LU) | COM | L72967109 | 134 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 1,387 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 36,846 | 384,853 | SH | SOLE | 384,853 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 33,946 | 282,650 | SH | SOLE | 282,650 | 0 | 0 | ||
PFIZER | COM | 717081103 | 2,286 | 70,052 | SH | SOLE | 70,052 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 208 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 44,768 | 406,985 | SH | SOLE | 406,985 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 13,004 | 161,806 | SH | SOLE | 161,806 | 0 | 0 | ||
ROCHE HOLDING AG (SZ) | COM | 771195104 | 40,924 | 1,008,716 | SH | SOLE | 1,008,716 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 596 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL (CA | COM | 780087102 | 894 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
S & P GLOBAL | COM | 78409V104 | 46,288 | 188,892 | SH | SOLE | 188,892 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 463 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 9,007 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SONY CORP (JP) | COM | 835699307 | 26,631 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 17,710 | 332,450 | SH | SOLE | 332,450 | 0 | 0 | ||
TC ENERGY (CA) | COM | 87807B107 | 546 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
TELADOC | COM | 87918A105 | 14,726 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 62,445 | 210,062 | SH | SOLE | 210,062 | 0 | 0 | ||
TETRA TECH | COM | 88162G103 | 29,212 | 413,650 | SH | SOLE | 413,650 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 42,735 | 427,653 | SH | SOLE | 427,653 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 47,458 | 167,342 | SH | SOLE | 167,342 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC (IL) | COM | G8994E103 | 566 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,454 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
UNILEVER PLC ADR (GB) | COM | 904767704 | 466 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 37,998 | 269,416 | SH | SOLE | 269,416 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 23,979 | 256,680 | SH | SOLE | 256,680 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 757 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,194 | 78,060 | SH | SOLE | 78,060 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 32,123 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VERTIV HOLDINGS | COM | 92537N108 | 13,018 | 1,505,000 | SH | SOLE | 1,505,000 | 0 | 0 | ||
VISA | COM | 92826C839 | 39,617 | 245,882 | SH | SOLE | 245,882 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,074 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
WALMART | COM | 931142103 | 39,488 | 347,547 | SH | SOLE | 347,547 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 41,020 | 424,641 | SH | SOLE | 424,641 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 28,960 | 312,875 | SH | SOLE | 312,875 | 0 | 0 | ||
WELLTOWER | COM | 95040Q104 | 9,311 | 203,380 | SH | SOLE | 203,380 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 7,778 | 458,870 | SH | SOLE | 458,870 | 0 | 0 | ||
WHEATON PRECIOUS METALS (CA) | COM | 962879102 | 1,178 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 4,017 | 61,672 | SH | SOLE | 61,672 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 45,515 | 386,735 | SH | SOLE | 386,735 | 0 | 0 |