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 | 5,508 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
ABB LTD ADR (SZ) | COM | 000375204 | 1,197 | 53,075 | SH | SOLE | 53,075 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 399 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ACCENTURE LTD (IL) | COM | G1151C101 | 36,500 | 169,989 | SH | SOLE | 169,989 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 51,665 | 118,685 | SH | SOLE | 118,685 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 558 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 35,052 | 327,315 | SH | SOLE | 327,315 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 16,225 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLEGHENY TECH | COM | 01741R102 | 242 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 750 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 25,347 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 46,916 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 40,767 | 428,225 | SH | SOLE | 428,225 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,254 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
AON PLC | COM | 037389103 | 214 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 83,336 | 228,442 | SH | SOLE | 228,442 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,363 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 42,827 | 287,640 | SH | SOLE | 287,640 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 41,450 | 363,311 | SH | SOLE | 363,311 | 0 | 0 | ||
BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 925 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,469 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 214 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09260D107 | 38,088 | 672,225 | SH | SOLE | 672,225 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 558 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | 19,534 | 475,174 | SH | SOLE | 475,174 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | UNT | G16258108 | 18,647 | 389,290 | SH | SOLE | 389,290 | 0 | 0 | ||
CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 5,692 | 64,260 | SH | SOLE | 64,260 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD ( | COM | 13645T100 | 2,339 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 1,245 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 27,341 | 810,349 | SH | SOLE | 810,349 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH (IS) | COM | M22465104 | 792 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 696 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CHUBB LTD (SZ) | COM | H1467J104 | 318 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 44,954 | 581,551 | SH | SOLE | 581,551 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 51,116 | 1,095,967 | SH | SOLE | 1,095,967 | 0 | 0 | ||
CLOROX | COM | 189054109 | 29,083 | 132,577 | SH | SOLE | 132,577 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,794 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 5,721 | 78,096 | SH | SOLE | 78,096 | 0 | 0 | ||
CORNING | COM | 219350105 | 3,245 | 125,305 | SH | SOLE | 125,305 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 42,420 | 139,903 | SH | SOLE | 139,903 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 16,548 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 18,600 | 111,145 | SH | SOLE | 111,145 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 416 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 44,129 | 280,805 | SH | SOLE | 280,805 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 342 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
DOCUSIGN | COM | 256163106 | 21,526 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 324 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 752 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 816 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,299 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 418 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 1,515 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 15,099 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
EXXON MOBIL | COM | 30231g102 | 537 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 559 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 40,996 | 411,523 | SH | SOLE | 411,523 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 350 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 226 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 4,837 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (GB) | COM | 37733W105 | 4,001 | 98,090 | SH | SOLE | 98,090 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 61,454 | 245,316 | SH | SOLE | 245,316 | 0 | 0 | ||
HONEYWELL INT'L | COM | 438516106 | 53,278 | 368,479 | SH | SOLE | 368,479 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 549 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
IBM | COM | 459200101 | 696 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
INT'L PAPER | COM | 460146103 | 2,488 | 70,675 | SH | SOLE | 70,675 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 387 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 2,206 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
INTUIT | COM | 461202103 | 32,089 | 108,340 | SH | SOLE | 108,340 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,918 | 362,074 | SH | SOLE | 362,074 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 41,388 | 440,021 | SH | SOLE | 440,021 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 3,176 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
L3HARRIS | COM | 502431109 | 42,002 | 247,553 | SH | SOLE | 247,553 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 360 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
LM ERICSSON TELEPHONE ADR (SE) | COM | 294821608 | 13,950 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 48,083 | 131,764 | SH | SOLE | 131,764 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 246 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
MANULIFE FINL CORP ADR (CA) | COM | 56501R106 | 627 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 644 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 4,412 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 59,087 | 329,343 | SH | SOLE | 329,343 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 992 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
MEDTRONIC PLC (IL) | COM | G5960L103 | 35,116 | 382,948 | SH | SOLE | 382,948 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 336 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 72,592 | 356,700 | SH | SOLE | 356,700 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 282 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
NESTLE SA ADR (SZ) | COM | 641069406 | 9,280 | 84,025 | SH | SOLE | 84,025 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,139 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 15,774 | 307,600 | SH | SOLE | 307,600 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 874 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
NOVARTIS AG ADS (SZ) | COM | 66987v109 | 813 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 52,325 | 137,730 | SH | SOLE | 137,730 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 446 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 1,802 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 60,468 | 347,058 | SH | SOLE | 347,058 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 33,687 | 254,700 | SH | SOLE | 254,700 | 0 | 0 | ||
PFIZER | COM | 717081103 | 2,652 | 81,097 | SH | SOLE | 81,097 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 48,373 | 404,555 | SH | SOLE | 404,555 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 17,528 | 187,806 | SH | SOLE | 187,806 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 480 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
ROCHE HOLDING AG (SZ) | COM | 771195104 | 44,019 | 1,014,730 | SH | SOLE | 1,014,730 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 671 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL (CA | COM | 780087102 | 985 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
S & P GLOBAL | COM | 78409V104 | 60,767 | 184,432 | SH | SOLE | 184,432 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 479 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 18,041 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SONY CORP (JP) | COM | 835699307 | 29,380 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 27,246 | 428,735 | SH | SOLE | 428,735 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 11,872 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
TC ENERGY (CA) | COM | 87807B107 | 508 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
TELADOC | COM | 87918A105 | 19,084 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 63,218 | 203,307 | SH | SOLE | 203,307 | 0 | 0 | ||
TETRA TECH | COM | 88162G103 | 36,913 | 466,550 | SH | SOLE | 466,550 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 53,420 | 420,728 | SH | SOLE | 420,728 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 59,431 | 164,019 | SH | SOLE | 164,019 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC (IL) | COM | G8994E103 | 610 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,529 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
UNILEVER PLC ADR (GB) | COM | 904767704 | 475 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 50,141 | 296,572 | SH | SOLE | 296,572 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 34,071 | 306,450 | SH | SOLE | 306,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,342 | 96,905 | SH | SOLE | 96,905 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 38,031 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
VERTIV HOLDINGS | COM | 92537N108 | 25,936 | 1,912,650 | SH | SOLE | 1,912,650 | 0 | 0 | ||
VISA | COM | 92826C839 | 48,744 | 252,335 | SH | SOLE | 252,335 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 877 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
WALMART | COM | 931142103 | 33,638 | 280,830 | SH | SOLE | 280,830 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 45,430 | 407,406 | SH | SOLE | 407,406 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 2,544 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
WELLTOWER | COM | 95040Q104 | 15,406 | 297,695 | SH | SOLE | 297,695 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 16,940 | 754,250 | SH | SOLE | 754,250 | 0 | 0 | ||
WHEATON PRECIOUS METALS (CA) | COM | 962879102 | 1,774 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 4,250 | 65,422 | SH | SOLE | 65,422 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 49,086 | 358,185 | SH | SOLE | 358,185 | 0 | 0 |