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 | 9,096 | 47,207 | SH | SOLE | 47,207 | 0 | 0 | ||
ABB LTD ADR (SZ) | COM | 000375204 | 1,419 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 522 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 240 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ACCENTURE LTD (IL) | COM | G1151C101 | 39,473 | 142,889 | SH | SOLE | 142,889 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 50,192 | 105,585 | SH | SOLE | 105,585 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 256 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 1,365 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,346 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 1,042 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 41,191 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 52,157 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 9,501 | 67,170 | SH | SOLE | 67,170 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,580 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 230 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
AON PLC | COM | 037389103 | 255 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 81,299 | 665,571 | SH | SOLE | 665,571 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,195 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 52,824 | 280,280 | SH | SOLE | 280,280 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 62,362 | 339,570 | SH | SOLE | 339,570 | 0 | 0 | ||
BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 1,345 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,643 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
BHP GROUP LTD (AU) | COM | 088606108 | 39,331 | 566,805 | SH | SOLE | 566,805 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09260D107 | 55,368 | 742,895 | SH | SOLE | 742,895 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 599 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 391 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | 25,328 | 475,644 | SH | SOLE | 475,644 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP-A (C | COM | 11284V105 | 2,514 | 53,712 | SH | SOLE | 53,712 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | UNT | G16258108 | 28,203 | 662,050 | SH | SOLE | 662,050 | 0 | 0 | ||
CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 7,385 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD ( | COM | 13645T100 | 29,951 | 78,965 | SH | SOLE | 78,965 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 277 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 2,436 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 73,010 | 1,120,134 | SH | SOLE | 1,120,134 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH (IS) | COM | M22465104 | 826 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 885 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
CHUBB LTD (SZ) | COM | H1467J104 | 397 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 50,189 | 574,569 | SH | SOLE | 574,569 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 32,182 | 622,355 | SH | SOLE | 622,355 | 0 | 0 | ||
CITIGROUP INC | COM | 172967101 | 234 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CLOROX | COM | 189054109 | 27,720 | 143,717 | SH | SOLE | 143,717 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,929 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 5,965 | 75,673 | SH | SOLE | 75,673 | 0 | 0 | ||
CORNING | COM | 219350105 | 56,262 | 1,293,074 | SH | SOLE | 1,293,074 | 0 | 0 | ||
CORTEVA | COM | 22052L104 | 205 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 50,352 | 142,852 | SH | SOLE | 142,852 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 622 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 83,745 | 223,832 | SH | SOLE | 223,832 | 0 | 0 | ||
DOCUSIGN | COM | 256163106 | 19,233 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 447 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 876 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 34,603 | 447,765 | SH | SOLE | 447,765 | 0 | 0 | ||
EATON CORP | COM | g29183103 | 263 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 39,343 | 436,081 | SH | SOLE | 436,081 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 8,141 | 369,700 | SH | SOLE | 369,700 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 1,597 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 281 | 965 | SH | SOLE | 965 | 0 | 0 | ||
EXXON MOBIL | COM | 30231g102 | 239 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 2,068 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 11,474 | 103,733 | SH | SOLE | 103,733 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 593 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
GARMIN LTD (SZ) | COM | H2906T109 | 21,755 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 434 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (GB) | COM | 37733W105 | 308 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 74,889 | 245,336 | SH | SOLE | 245,336 | 0 | 0 | ||
HONEYWELL INT'L | COM | 438516106 | 77,278 | 356,006 | SH | SOLE | 356,006 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 368 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
IBM | COM | 459200101 | 573 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INGERSOLL RAND (IL) | COM | 45687V106 | 228 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
INT'L PAPER | COM | 460146103 | 6,367 | 117,750 | SH | SOLE | 117,750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 326 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 2,809 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
INTUIT | COM | 461202103 | 40,926 | 106,840 | SH | SOLE | 106,840 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 60,229 | 366,466 | SH | SOLE | 366,466 | 0 | 0 | ||
JOHNSON CONTROLS (IL) | COM | G51502105 | 33,484 | 561,150 | SH | SOLE | 561,150 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 66,893 | 439,421 | SH | SOLE | 439,421 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 3,148 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
L3HARRIS | COM | 502431109 | 3,222 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 357 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
LM ERICSSON TELEPHONE ADR (SE) | COM | 294821608 | 34,013 | 2,578,675 | SH | SOLE | 2,578,675 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 45,139 | 122,162 | SH | SOLE | 122,162 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 384 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
MANULIFE FINL CORP ADR (CA) | COM | 56501R106 | 950 | 44,165 | SH | SOLE | 44,165 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 856 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 6,117 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 61,528 | 690,087 | SH | SOLE | 690,087 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 1,542 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
MEDTRONIC PLC (IL) | COM | G5960L103 | 52,402 | 443,595 | SH | SOLE | 443,595 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 334 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 24,012 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 75,759 | 321,325 | SH | SOLE | 321,325 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 303 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
NESTLE SA ADR (SZ) | COM | 641069406 | 8,079 | 72,455 | SH | SOLE | 72,455 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,151 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,917 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 24,240 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 36,250 | 182,455 | SH | SOLE | 182,455 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,317 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
NOVARTIS AG ADS (SZ) | COM | 66987v109 | 406 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 48,307 | 90,475 | SH | SOLE | 90,475 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 566 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 3,039 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 54,461 | 224,265 | SH | SOLE | 224,265 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 8,102 | 57,281 | SH | SOLE | 57,281 | 0 | 0 | ||
PFIZER | COM | 717081103 | 3,265 | 90,122 | SH | SOLE | 90,122 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 55,378 | 408,906 | SH | SOLE | 408,906 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 601 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
ROCHE HOLDING AG (SZ) | COM | 771195104 | 983 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 836 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL (CA | COM | 780087102 | 1,340 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
S & P GLOBAL | COM | 78409V104 | 65,076 | 184,419 | SH | SOLE | 184,419 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 610 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 27,307 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SONY CORP (JP) | COM | 835699307 | 43,146 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 34,935 | 415,843 | SH | SOLE | 415,843 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 18,786 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG (TW) | COM | 874039100 | 394 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 81,271 | 196,472 | SH | SOLE | 196,472 | 0 | 0 | ||
TETRA TECH | COM | 88162G103 | 58,039 | 427,640 | SH | SOLE | 427,640 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 77,910 | 412,246 | SH | SOLE | 412,246 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 68,986 | 151,160 | SH | SOLE | 151,160 | 0 | 0 | ||
TIMKEN | COM | 887389104 | 30,439 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC (IL) | COM | G8994E103 | 991 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,275 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
UNILEVER PLC ADR (GB) | COM | 904767704 | 412 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 62,469 | 283,423 | SH | SOLE | 283,423 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 39,419 | 231,890 | SH | SOLE | 231,890 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,312 | 108,543 | SH | SOLE | 108,543 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 28,151 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
VERTIV HOLDINGS | COM | 92537N108 | 40,626 | 2,031,305 | SH | SOLE | 2,031,305 | 0 | 0 | ||
VISA | COM | 92826C839 | 53,411 | 252,259 | SH | SOLE | 252,259 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,266 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
WALMART | COM | 931142103 | 38,014 | 279,867 | SH | SOLE | 279,867 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 58,658 | 317,895 | SH | SOLE | 317,895 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 3,140 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
WHEATON PRECIOUS METALS (CA) | COM | 962879102 | 1,450 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 6,674 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 56,400 | 358,140 | SH | SOLE | 358,140 | 0 | 0 |