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 | 4,003 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
ABB LTD ADR (SZ) | COM | 000375204 | 1,255 | 46,964 | SH | SOLE | 46,964 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 478 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 418 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ACCENTURE LTD (IL) | COM | G1151C101 | 33,775 | 121,645 | SH | SOLE | 121,645 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 32,553 | 88,928 | SH | SOLE | 88,928 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 239 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 1,145 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 725 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 18,129 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 1,199 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 52,236 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 18,053 | 169,975 | SH | SOLE | 169,975 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 35,591 | 256,750 | SH | SOLE | 256,750 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,282 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 216 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
AON PLC | COM | 037389103 | 299 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 77,359 | 565,820 | SH | SOLE | 565,820 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND | COM | 039483102 | 37,793 | 487,020 | SH | SOLE | 487,020 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 33,937 | 1,494,365 | SH | SOLE | 1,494,365 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 48,966 | 233,125 | SH | SOLE | 233,125 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 57,479 | 355,092 | SH | SOLE | 355,092 | 0 | 0 | ||
BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 25,008 | 422,356 | SH | SOLE | 422,356 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,249 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
BHP GROUP LTD (AU) | COM | 088606108 | 621 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 51,210 | 561,326 | SH | SOLE | 561,326 | 0 | 0 | ||
BOEING | COM | 097023105 | 25,047 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 738 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 411 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | 27,269 | 713,465 | SH | SOLE | 713,465 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP-A (C | COM | 11284V105 | 1,806 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | UNT | G16258108 | 22,655 | 651,005 | SH | SOLE | 651,005 | 0 | 0 | ||
CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 6,805 | 60,502 | SH | SOLE | 60,502 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES ADR | COM | 136385101 | 47,811 | 890,670 | SH | SOLE | 890,670 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD ( | COM | 13645T100 | 3,062 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 227 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 2,134 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 57,461 | 909,481 | SH | SOLE | 909,481 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH (IS) | COM | M22465104 | 700 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 828 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
CHUBB LTD (SZ) | COM | H1467J104 | 499 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 51,811 | 559,149 | SH | SOLE | 559,149 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,785 | 65,311 | SH | SOLE | 65,311 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 2,230 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 5,663 | 70,664 | SH | SOLE | 70,664 | 0 | 0 | ||
CORNING | COM | 219350105 | 14,559 | 462,051 | SH | SOLE | 462,051 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 64,762 | 135,123 | SH | SOLE | 135,123 | 0 | 0 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 20,932 | 124,316 | SH | SOLE | 124,316 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 464 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 54,043 | 180,462 | SH | SOLE | 180,462 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 583 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
DOW INC | COM | 260557103 | 506 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 861 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 833 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
EATON CORP | COM | g29183103 | 245 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,818 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,400 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 15,346 | 629,700 | SH | SOLE | 629,700 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 1,568 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 18,397 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 243 | 955 | SH | SOLE | 955 | 0 | 0 | ||
EXXON MOBIL | COM | 30231g102 | 294 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 1,281 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 6,046 | 56,499 | SH | SOLE | 56,499 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 296 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GARMIN LTD (SZ) | COM | H2906T109 | 22,597 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 4,331 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 206 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 13,961 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (GB) | COM | 37733W105 | 358 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 55,574 | 202,625 | SH | SOLE | 202,625 | 0 | 0 | ||
HONEYWELL INT'L | COM | 438516106 | 59,647 | 343,174 | SH | SOLE | 343,174 | 0 | 0 | ||
IBM | COM | 459200101 | 32,601 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
INT'L PAPER | COM | 460146103 | 1,827 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 210 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 28,927 | 242,835 | SH | SOLE | 242,835 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 29,386 | 146,410 | SH | SOLE | 146,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,790 | 291,758 | SH | SOLE | 291,758 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 48,204 | 428,065 | SH | SOLE | 428,065 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,556 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
L3HARRIS | COM | 502431109 | 3,898 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
LIFE STORAGE | COM | 53223X107 | 14,158 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 54,827 | 169,099 | SH | SOLE | 169,099 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 54,736 | 127,304 | SH | SOLE | 127,304 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 524 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 24,535 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MANULIFE FINL CORP ADR (CA) | COM | 56501R106 | 817 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,094 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 7,936 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 57,500 | 690,695 | SH | SOLE | 690,695 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 1,897 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
MEDTRONIC PLC (IL) | COM | G5960L103 | 2,340 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 309 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 67,809 | 264,024 | SH | SOLE | 264,024 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 329 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
NESTLE SA ADR (SZ) | COM | 641069406 | 8,341 | 71,665 | SH | SOLE | 71,665 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,249 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,930 | 50,736 | SH | SOLE | 50,736 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 25,515 | 344,050 | SH | SOLE | 344,050 | 0 | 0 | ||
NOKIA (FI) | COM | 654902204 | 18,179 | 3,943,390 | SH | SOLE | 3,943,390 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 32,857 | 162,305 | SH | SOLE | 162,305 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,106 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 33,339 | 219,928 | SH | SOLE | 219,928 | 0 | 0 | ||
OLIN | COM | 680665205 | 255 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 564 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 35,493 | 71,856 | SH | SOLE | 71,856 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 2,174 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,733 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 9,176 | 55,056 | SH | SOLE | 55,056 | 0 | 0 | ||
PFIZER | COM | 717081103 | 4,412 | 84,155 | SH | SOLE | 84,155 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 21,157 | 1,276,840 | SH | SOLE | 1,276,840 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 56,980 | 396,273 | SH | SOLE | 396,273 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 26,441 | 224,743 | SH | SOLE | 224,743 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 629 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
ROCHE HOLDING AG (SZ) | COM | 771195104 | 662 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,203 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL (CA | COM | 780087102 | 1,202 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
S & P GLOBAL | COM | 78409V104 | 57,074 | 169,328 | SH | SOLE | 169,328 | 0 | 0 | ||
SCHLUMBERGER LIMITED (NE) | COM | 806857108 | 14,304 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 452 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
SONY CORP (JP) | COM | 835699307 | 34,109 | 417,139 | SH | SOLE | 417,139 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 804 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | UNT | 864482104 | 11,063 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 22,350 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG (TW) | COM | 874039100 | 272 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 68,949 | 183,810 | SH | SOLE | 183,810 | 0 | 0 | ||
TETRA TECH | COM | 88162G103 | 52,011 | 380,890 | SH | SOLE | 380,890 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 56,030 | 364,658 | SH | SOLE | 364,658 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 65,702 | 120,935 | SH | SOLE | 120,935 | 0 | 0 | ||
TOYOTA MOTOR (JP) | COM | 892331307 | 478 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC (IL) | COM | G8994E103 | 777 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,846 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
UNILEVER PLC ADR (GB) | COM | 904767704 | 291 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 61,224 | 287,059 | SH | SOLE | 287,059 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 4,017 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 46,416 | 90,369 | SH | SOLE | 90,369 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,044 | 99,386 | SH | SOLE | 99,386 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 53,970 | 191,525 | SH | SOLE | 191,525 | 0 | 0 | ||
VERTIV HOLDINGS | COM | 92537N108 | 898 | 109,250 | SH | SOLE | 109,250 | 0 | 0 | ||
VIAVI SOLUTIONS | COM | 925550105 | 24,920 | 1,883,585 | SH | SOLE | 1,883,585 | 0 | 0 | ||
VISA | COM | 92826C839 | 45,626 | 231,734 | SH | SOLE | 231,734 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,015 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
WALMART | COM | 931142103 | 2,490 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 36,625 | 387,973 | SH | SOLE | 387,973 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 40,885 | 267,257 | SH | SOLE | 267,257 | 0 | 0 | ||
WELLTOWER | COM | 95040Q104 | 27,360 | 332,243 | SH | SOLE | 332,243 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 24,783 | 748,288 | SH | SOLE | 748,288 | 0 | 0 | ||
WHEATON PRECIOUS METALS (CA) | COM | 962879102 | 1,673 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 4,640 | 59,347 | SH | SOLE | 59,347 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 53,217 | 309,602 | SH | SOLE | 309,602 | 0 | 0 |