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 | 2,574 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
ABB LTD ADR (SZ) | COM | 000375204 | 869 | 33,864 | SH | SOLE | 33,864 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 268 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 366 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ACCENTURE LTD (IL) | COM | G1151C101 | 34,230 | 133,036 | SH | SOLE | 133,036 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 982 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 244 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 933 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 329 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 19,346 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 1,052 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 45,824 | 476,589 | SH | SOLE | 476,589 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 25,840 | 228,674 | SH | SOLE | 228,674 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 37,254 | 276,140 | SH | SOLE | 276,140 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,703 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
AON PLC | COM | 037389103 | 297 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 76,572 | 554,070 | SH | SOLE | 554,070 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND | COM | 039483102 | 38,951 | 484,169 | SH | SOLE | 484,169 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 39,760 | 1,494,165 | SH | SOLE | 1,494,165 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 52,602 | 232,555 | SH | SOLE | 232,555 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 56,133 | 345,009 | SH | SOLE | 345,009 | 0 | 0 | ||
BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 1,063 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,118 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
BHP GROUP LTD (AU) | COM | 088606108 | 509 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 42,620 | 509,202 | SH | SOLE | 509,202 | 0 | 0 | ||
BOEING | COM | 097023105 | 30,068 | 248,335 | SH | SOLE | 248,335 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 678 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 394 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | 25,635 | 714,065 | SH | SOLE | 714,065 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP-A (C | COM | 11284V105 | 1,456 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | UNT | G16258108 | 19,783 | 632,045 | SH | SOLE | 632,045 | 0 | 0 | ||
CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 6,188 | 57,302 | SH | SOLE | 57,302 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES ADR | COM | 136385101 | 29,117 | 625,235 | SH | SOLE | 625,235 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD ( | COM | 13645T100 | 2,869 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 200 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 1,959 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 65,517 | 911,610 | SH | SOLE | 911,610 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH (IS) | COM | M22465104 | 734 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 822 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
CHUBB LTD (SZ) | COM | H1467J104 | 1,037 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 39,965 | 559,424 | SH | SOLE | 559,424 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,121 | 53,031 | SH | SOLE | 53,031 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,627 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 3,719 | 52,935 | SH | SOLE | 52,935 | 0 | 0 | ||
CORNING | COM | 219350105 | 4,468 | 153,959 | SH | SOLE | 153,959 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 64,070 | 135,663 | SH | SOLE | 135,663 | 0 | 0 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 19,471 | 134,699 | SH | SOLE | 134,699 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 488 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 60,258 | 180,474 | SH | SOLE | 180,474 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 247 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
DOW INC | COM | 260557103 | 430 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 587 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 521 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
EATON CORP | COM | g29183103 | 259 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,427 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,735 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 14,974 | 629,700 | SH | SOLE | 629,700 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 829 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 15,928 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 206 | 954 | SH | SOLE | 954 | 0 | 0 | ||
EXXON MOBIL | COM | 30231g102 | 298 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 839 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 5,260 | 49,764 | SH | SOLE | 49,764 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 29,886 | 167,765 | SH | SOLE | 167,765 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 11,403 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 57,935 | 209,955 | SH | SOLE | 209,955 | 0 | 0 | ||
HONEYWELL INT'L | COM | 438516106 | 52,054 | 311,758 | SH | SOLE | 311,758 | 0 | 0 | ||
IBM | COM | 459200101 | 26,370 | 221,950 | SH | SOLE | 221,950 | 0 | 0 | ||
INT'L PAPER | COM | 460146103 | 1,331 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 1,113 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 32,506 | 173,420 | SH | SOLE | 173,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,357 | 296,013 | SH | SOLE | 296,013 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 25,740 | 246,320 | SH | SOLE | 246,320 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 1,613 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
L3HARRIS | COM | 502431109 | 3,351 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
LIFE STORAGE | COM | 53223X107 | 7,288 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 55,183 | 170,659 | SH | SOLE | 170,659 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 49,095 | 127,094 | SH | SOLE | 127,094 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 563 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 26,558 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MANULIFE FINL CORP ADR (CA) | COM | 56501R106 | 739 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 38,564 | 258,318 | SH | SOLE | 258,318 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 7,106 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 48,911 | 686,273 | SH | SOLE | 686,273 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 1,773 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
MEDTRONIC PLC (IL) | COM | G5960L103 | 3,520 | 43,588 | SH | SOLE | 43,588 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 202 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 60,312 | 258,961 | SH | SOLE | 258,961 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 291 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 31,384 | 140,125 | SH | SOLE | 140,125 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 210 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
NESTLE SA ADR (SZ) | COM | 641069406 | 7,381 | 68,589 | SH | SOLE | 68,589 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,561 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,404 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 24,900 | 344,350 | SH | SOLE | 344,350 | 0 | 0 | ||
NOKIA (FI) | COM | 654902204 | 14,703 | 3,443,390 | SH | SOLE | 3,443,390 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 34,455 | 162,317 | SH | SOLE | 162,317 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,020 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 20,807 | 171,405 | SH | SOLE | 171,405 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 493 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 41,031 | 250,509 | SH | SOLE | 250,509 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 2,141 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 2,043 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 7,399 | 45,318 | SH | SOLE | 45,318 | 0 | 0 | ||
PFIZER | COM | 717081103 | 2,507 | 57,299 | SH | SOLE | 57,299 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 26,816 | 1,276,340 | SH | SOLE | 1,276,340 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 48,567 | 384,693 | SH | SOLE | 384,693 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 22,465 | 221,110 | SH | SOLE | 221,110 | 0 | 0 | ||
PURE STORAGE | COM | 74624M102 | 22,580 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 437 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
ROCHE HOLDING AG (SZ) | COM | 771195104 | 634 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,400 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL (CA | COM | 780087102 | 452 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
S & P GLOBAL | COM | 78409V104 | 50,188 | 164,362 | SH | SOLE | 164,362 | 0 | 0 | ||
SCHLUMBERGER LIMITED (NE) | COM | 806857108 | 17,052 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 407 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SONY CORP (JP) | COM | 835699307 | 27,358 | 427,139 | SH | SOLE | 427,139 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 690 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | UNT | 864482104 | 10,911 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 23,382 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG (TW) | COM | 874039100 | 228 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 62,053 | 183,878 | SH | SOLE | 183,878 | 0 | 0 | ||
TETRA TECH | COM | 88162G103 | 48,882 | 380,315 | SH | SOLE | 380,315 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 56,302 | 363,755 | SH | SOLE | 363,755 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 58,341 | 115,028 | SH | SOLE | 115,028 | 0 | 0 | ||
TOYOTA MOTOR (JP) | COM | 892331307 | 208 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC (IL) | COM | G8994E103 | 867 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,694 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
UNILEVER PLC ADR (GB) | COM | 904767704 | 278 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 55,816 | 286,502 | SH | SOLE | 286,502 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 3,553 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 45,668 | 90,424 | SH | SOLE | 90,424 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,730 | 98,234 | SH | SOLE | 98,234 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 52,410 | 181,010 | SH | SOLE | 181,010 | 0 | 0 | ||
VERTIV HOLDINGS | COM | 92537N108 | 1,005 | 103,350 | SH | SOLE | 103,350 | 0 | 0 | ||
VIAVI SOLUTIONS | COM | 925550105 | 18,270 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
VISA | COM | 92826C839 | 41,203 | 231,933 | SH | SOLE | 231,933 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 989 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
WALMART | COM | 931142103 | 2,191 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 37,950 | 402,310 | SH | SOLE | 402,310 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 46,992 | 293,312 | SH | SOLE | 293,312 | 0 | 0 | ||
WELLTOWER | COM | 95040Q104 | 21,158 | 328,943 | SH | SOLE | 328,943 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 21,124 | 739,648 | SH | SOLE | 739,648 | 0 | 0 | ||
WHEATON PRECIOUS METALS (CA) | COM | 962879102 | 1,503 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 4,802 | 54,968 | SH | SOLE | 54,968 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 48,606 | 327,777 | SH | SOLE | 327,777 | 0 | 0 |