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 | 7,688 | 43,982 | SH | SOLE | 43,982 | 0 | 0 | ||
ABB LTD ADR (SZ) | COM | 000375204 | 1,302 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 477 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ACCENTURE LTD (IL) | COM | G1151C101 | 37,324 | 142,889 | SH | SOLE | 142,889 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 57,886 | 115,745 | SH | SOLE | 115,745 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 238 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 1,024 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 37,109 | 353,450 | SH | SOLE | 353,450 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 17,822 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 911 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 33,657 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 54,957 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 8,132 | 67,260 | SH | SOLE | 67,260 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,646 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 219 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
AON PLC | COM | 037389103 | 235 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 99,044 | 746,433 | SH | SOLE | 746,433 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,167 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 49,585 | 281,415 | SH | SOLE | 281,415 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 53,342 | 343,895 | SH | SOLE | 343,895 | 0 | 0 | ||
BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 1,162 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,912 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
BHP GROUP LTD (AU) | COM | 088606108 | 32,704 | 500,525 | SH | SOLE | 500,525 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09260D107 | 47,608 | 734,575 | SH | SOLE | 734,575 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 589 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 370 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | 23,474 | 475,174 | SH | SOLE | 475,174 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP-A (C | COM | 11284V105 | 3,148 | 54,018 | SH | SOLE | 54,018 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | UNT | G16258108 | 28,577 | 662,276 | SH | SOLE | 662,276 | 0 | 0 | ||
CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 7,017 | 63,879 | SH | SOLE | 63,879 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD ( | COM | 13645T100 | 3,153 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 215 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 1,791 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 58,670 | 1,106,154 | SH | SOLE | 1,106,154 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH (IS) | COM | M22465104 | 980 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 629 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
CHUBB LTD (SZ) | COM | H1467J104 | 386 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 50,048 | 573,749 | SH | SOLE | 573,749 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,111 | 69,530 | SH | SOLE | 69,530 | 0 | 0 | ||
CLOROX | COM | 189054109 | 26,770 | 132,577 | SH | SOLE | 132,577 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 2,109 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 6,491 | 75,913 | SH | SOLE | 75,913 | 0 | 0 | ||
COMPUGEN LTD (IS) | COM | M25722105 | 8,235 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
CORNING | COM | 219350105 | 42,993 | 1,194,259 | SH | SOLE | 1,194,259 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 53,412 | 141,758 | SH | SOLE | 141,758 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 30,714 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 17,664 | 110,959 | SH | SOLE | 110,959 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 545 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 66,398 | 246,787 | SH | SOLE | 246,787 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 870 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
DOCUSIGN | COM | 256163106 | 24,453 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 388 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 831 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 2,896 | 40,723 | SH | SOLE | 40,723 | 0 | 0 | ||
EATON CORP | COM | g29183103 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 28,545 | 355,176 | SH | SOLE | 355,176 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 288 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 1,700 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 16,426 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 257 | 965 | SH | SOLE | 965 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 1,672 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 47,492 | 413,223 | SH | SOLE | 413,223 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 443 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 357 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 7,320 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (GB) | COM | 37733W105 | 1,230 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE I | COM | 41068X100 | 13,637 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 65,104 | 245,101 | SH | SOLE | 245,101 | 0 | 0 | ||
HONEYWELL INT'L | COM | 438516106 | 76,811 | 361,124 | SH | SOLE | 361,124 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 296 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
IBM | COM | 459200101 | 529 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INGERSOLL RAND (IL) | COM | 45687V106 | 211 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
INT'L PAPER | COM | 460146103 | 32,550 | 654,660 | SH | SOLE | 654,660 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 254 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 1,960 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
INTUIT | COM | 461202103 | 40,583 | 106,840 | SH | SOLE | 106,840 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57,514 | 365,448 | SH | SOLE | 365,448 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 55,849 | 439,515 | SH | SOLE | 439,515 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,919 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
L3HARRIS | COM | 502431109 | 5,568 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 431 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
LM ERICSSON TELEPHONE ADR (SE) | COM | 294821608 | 27,669 | 2,315,395 | SH | SOLE | 2,315,395 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 42,430 | 119,527 | SH | SOLE | 119,527 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 292 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
MANULIFE FINL CORP ADR (CA) | COM | 56501R106 | 710 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 732 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 6,157 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 62,788 | 656,782 | SH | SOLE | 656,782 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 1,154 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
MEDTRONIC PLC (IL) | COM | G5960L103 | 48,309 | 412,405 | SH | SOLE | 412,405 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 355 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 75,077 | 337,547 | SH | SOLE | 337,547 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 303 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
NESTLE SA ADR (SZ) | COM | 641069406 | 9,995 | 84,845 | SH | SOLE | 84,845 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,377 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 4,000 | 51,845 | SH | SOLE | 51,845 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 22,301 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,165 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
NOVARTIS AG ADS (SZ) | COM | 66987v109 | 448 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 52,296 | 100,145 | SH | SOLE | 100,145 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 522 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 2,652 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 67,102 | 286,515 | SH | SOLE | 286,515 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 37,990 | 256,168 | SH | SOLE | 256,168 | 0 | 0 | ||
PFIZER | COM | 717081103 | 3,317 | 90,122 | SH | SOLE | 90,122 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 56,687 | 407,412 | SH | SOLE | 407,412 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 20,180 | 202,485 | SH | SOLE | 202,485 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 557 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
ROCHE HOLDING AG (SZ) | COM | 771195104 | 972 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 790 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 33,823 | 78,460 | SH | SOLE | 78,460 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL (CA | COM | 780087102 | 1,192 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
S & P GLOBAL | COM | 78409V104 | 60,504 | 184,054 | SH | SOLE | 184,054 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 453 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 36,699 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SONY CORP (JP) | COM | 835699307 | 42,967 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 24,690 | 339,243 | SH | SOLE | 339,243 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 16,980 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG (TW) | COM | 874039100 | 363 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
TELADOC | COM | 87918A105 | 19,996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 78,385 | 199,972 | SH | SOLE | 199,972 | 0 | 0 | ||
TETRA TECH | COM | 88162G103 | 51,262 | 442,750 | SH | SOLE | 442,750 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 69,208 | 421,666 | SH | SOLE | 421,666 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 70,873 | 152,159 | SH | SOLE | 152,159 | 0 | 0 | ||
TIMKEN | COM | 887389104 | 19,340 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC (IL) | COM | G8994E103 | 869 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,863 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
UNILEVER PLC ADR (GB) | COM | 904767704 | 445 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 58,911 | 282,928 | SH | SOLE | 282,928 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 47,634 | 282,865 | SH | SOLE | 282,865 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,969 | 101,593 | SH | SOLE | 101,593 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 30,961 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
VERTIV HOLDINGS | COM | 92537N108 | 38,387 | 2,056,075 | SH | SOLE | 2,056,075 | 0 | 0 | ||
VISA | COM | 92826C839 | 54,985 | 251,384 | SH | SOLE | 251,384 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,112 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
WALMART | COM | 931142103 | 40,342 | 279,862 | SH | SOLE | 279,862 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 58,224 | 321,360 | SH | SOLE | 321,360 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 2,987 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
WELLTOWER | COM | 95040Q104 | 21,350 | 330,393 | SH | SOLE | 330,393 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 25,262 | 753,408 | SH | SOLE | 753,408 | 0 | 0 | ||
WHEATON PRECIOUS METALS (CA) | COM | 962879102 | 1,584 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 6,501 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 59,171 | 357,529 | SH | SOLE | 357,529 | 0 | 0 |