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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 1,575,269 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | |||
ABB LTD ADR (SZ) | COM | 000375204 | 848,737 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 304,118 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 441,195 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
ACCENTURE LTD (IL) | COM | G1151C101 | 35,499,326 | 133,036 | SH | SOLE | 133,036 | 0 | 0 | |||
ADOBE | COM | 00724F101 | 6,400,128 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | |||
AGILENT TECHNOLOGIES | COM | 00846U101 | 300,796 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 1,758,315 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 20,102,460 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | |||
ALPHABET INC CLASS A | COM | 02079K305 | 1,109,492 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | |||
ALPHABET INC CLASS C | COM | 02079K107 | 36,350,818 | 409,679 | SH | SOLE | 409,679 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 1,317,456 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 47,361,262 | 320,550 | SH | SOLE | 320,550 | 0 | 0 | |||
AMERICAN WATER WORKS | COM | 030420103 | 2,253,072 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | |||
AON PLC | COM | 037389103 | 333,155 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 71,144,991 | 547,564 | SH | SOLE | 547,564 | 0 | 0 | |||
ARCHER-DANIELS MIDLAND | COM | 039483102 | 45,904,947 | 494,399 | SH | SOLE | 494,399 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 44,218,330 | 1,480,855 | SH | SOLE | 1,480,855 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 55,578,661 | 232,683 | SH | SOLE | 232,683 | 0 | 0 | |||
AVERY DENNISON | COM | 053611109 | 62,735,867 | 346,607 | SH | SOLE | 346,607 | 0 | 0 | |||
BAKER HUGHES CO | COM | 05722G100 | 261,340 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 973,771 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,755,179 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
BHP GROUP LTD (AU) | COM | 088606108 | 631,359 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 39,074,167 | 526,677 | SH | SOLE | 526,677 | 0 | 0 | |||
BOEING | COM | 097023105 | 47,206,279 | 247,815 | SH | SOLE | 247,815 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 313,262 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | 21,522,245 | 694,490 | SH | SOLE | 694,490 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP-A (C | COM | 11284V105 | 1,558,709 | 56,598 | SH | SOLE | 56,598 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNERS | UNT | G16258108 | 15,538,995 | 613,220 | SH | SOLE | 613,220 | 0 | 0 | |||
CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 6,574,302 | 55,302 | SH | SOLE | 55,302 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES ADR | COM | 136385101 | 37,117,085 | 668,415 | SH | SOLE | 668,415 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD ( | COM | 13645T100 | 3,189,095 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 202,095 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
CATERPILLAR | COM | 149123101 | 2,522,327 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 76,022,541 | 913,074 | SH | SOLE | 913,074 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH (IS) | COM | M22465104 | 826,348 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
CHEVRON | COM | 166764100 | 1,095,068 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | |||
CHUBB LTD (SZ) | COM | H1467J104 | 1,764,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CHURCH AND DWIGHT | COM | 171340102 | 45,528,879 | 564,804 | SH | SOLE | 564,804 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 2,571,178 | 53,971 | SH | SOLE | 53,971 | 0 | 0 | |||
COCA-COLA | COM | 191216100 | 2,386,456 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 3,638,901 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | |||
CORNING | COM | 219350105 | 4,114,479 | 128,819 | SH | SOLE | 128,819 | 0 | 0 | |||
COSTCO WHOLESALE | COM | 22160K105 | 62,756,424 | 137,473 | SH | SOLE | 137,473 | 0 | 0 | |||
CROWN CASTLE INT'L | COM | 22822V101 | 18,084,067 | 133,324 | SH | SOLE | 133,324 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 581,496 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 76,212,948 | 177,752 | SH | SOLE | 177,752 | 0 | 0 | |||
DOW INC | COM | 260557103 | 370,417 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM | 26441C204 | 634,109 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | |||
DUPONT DE NEMOURS | COM | 26614N102 | 506,764 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
EATON CORP | COM | g29183103 | 304,797 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 339,475 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 3,129,154 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 15,188,364 | 629,700 | SH | SOLE | 629,700 | 0 | 0 | |||
EQUIFAX | COM | 294429105 | 557,424 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
EQUINIX | COM | 29444U700 | 18,340,840 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
ESTEE LAUDER | COM | 518439104 | 438,907 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
EXXON MOBIL | COM | 30231g102 | 374,027 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
FEDEX CORPORATION | COM | 31428X106 | 815,079 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 6,197,443 | 49,659 | SH | SOLE | 49,659 | 0 | 0 | |||
GENERAC HOLDINGS | COM | 368736104 | 339,224 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 1,525,984 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | |||
GLADSTONE LAND CORP | COM | 376549101 | 11,898,140 | 648,400 | SH | SOLE | 648,400 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 66,968,637 | 212,020 | SH | SOLE | 212,020 | 0 | 0 | |||
HONEYWELL INT'L | COM | 438516106 | 66,162,553 | 308,738 | SH | SOLE | 308,738 | 0 | 0 | |||
IBM | COM | 459200101 | 31,280,398 | 222,020 | SH | SOLE | 222,020 | 0 | 0 | |||
INGERSOLL RAND (IL) | COM | 45687V106 | 223,473 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | |||
INT'L PAPER | COM | 460146103 | 1,113,354 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | |||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 1,209,644 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | |||
INTUITIVE SURGICAL | COM | 46120e602 | 49,124,245 | 185,130 | SH | SOLE | 185,130 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 52,918,511 | 299,567 | SH | SOLE | 299,567 | 0 | 0 | |||
JPMORGAN CHASE | COM | 46625H100 | 5,466,452 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | |||
KIMBERLY-CLARK | COM | 494368103 | 1,932,265 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | |||
L3HARRIS | COM | 502431109 | 3,487,517 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
LILLY ELI & COMPANY | COM | 532457108 | 61,115,035 | 167,054 | SH | SOLE | 167,054 | 0 | 0 | |||
LOCKHEED MARTIN | COM | 539830109 | 60,890,548 | 125,163 | SH | SOLE | 125,163 | 0 | 0 | |||
LOWE'S COMPANIES | COM | 548661107 | 1,095,820 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
LULULEMON ATHLETICA | COM | 550021109 | 30,436,100 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
MANULIFE FINL CORP ADR (CA) | COM | 56501R106 | 734,384 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 49,127,702 | 296,880 | SH | SOLE | 296,880 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636q104 | 8,967,957 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | |||
MCCORMICK & CO | COM | 579780206 | 57,601,836 | 694,919 | SH | SOLE | 694,919 | 0 | 0 | |||
MCDONALD'S | COM | 580135101 | 2,933,089 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | |||
MEDTRONIC PLC (IL) | COM | G5960L103 | 1,583,778 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 260,178 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
METLIFE | COM | 59156R108 | 31,011,269 | 428,510 | SH | SOLE | 428,510 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 63,008,388 | 262,732 | SH | SOLE | 262,732 | 0 | 0 | |||
MONDELEZ INTERNATIONAL | COM | 609207105 | 301,924 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
MOTOROLA SOLUTIONS | COM | 620076307 | 37,317,697 | 144,805 | SH | SOLE | 144,805 | 0 | 0 | |||
NESTLE SA ADR (SZ) | COM | 641069406 | 4,520,636 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 31,608,187 | 107,190 | SH | SOLE | 107,190 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,764,808 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 3,831,555 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 24,156,518 | 344,650 | SH | SOLE | 344,650 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 38,948,520 | 163,842 | SH | SOLE | 163,842 | 0 | 0 | |||
NORFOLK SOUTHERN | COM | 655844108 | 1,590,641 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066G104 | 25,191,613 | 172,380 | SH | SOLE | 172,380 | 0 | 0 | |||
OLIN | COM | 680665205 | 211,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 203,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 659,233 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
PALO ALTO NETWORKS | COM | 697435105 | 37,923,344 | 271,774 | SH | SOLE | 271,774 | 0 | 0 | |||
PARKER-HANNIFIN | COM | 701094104 | 2,566,620 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 226,480 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 38,096,316 | 210,873 | SH | SOLE | 210,873 | 0 | 0 | |||
PFIZER | COM | 717081103 | 3,407,665 | 66,504 | SH | SOLE | 66,504 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 58,100,071 | 383,347 | SH | SOLE | 383,347 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 24,969,695 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | |||
PURE STORAGE | COM | 74624M102 | 22,077,000 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 539,316 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
ROCHE HOLDING AG (SZ) | COM | 771195104 | 963,090 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 2,044,076 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | |||
S & P GLOBAL | COM | 78409V104 | 55,580,613 | 165,942 | SH | SOLE | 165,942 | 0 | 0 | |||
SCHLUMBERGER LIMITED (NE) | COM | 806857108 | 47,934,909 | 896,650 | SH | SOLE | 896,650 | 0 | 0 | |||
SNAP-ON | COM | 833034101 | 461,550 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
SONY CORP (JP) | COM | 835699307 | 33,344,963 | 437,139 | SH | SOLE | 437,139 | 0 | 0 | |||
STATE STREET | COM | 857477103 | 879,877 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS LP | UNT | 864482104 | 11,005,500 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | |||
SUNOCO LP | COM | 86765K109 | 25,860,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG (TW) | COM | 874039100 | 248,052 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 74,502,433 | 186,298 | SH | SOLE | 186,298 | 0 | 0 | |||
TETRA TECH | COM | 88162G103 | 55,212,127 | 380,275 | SH | SOLE | 380,275 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 60,438,302 | 365,805 | SH | SOLE | 365,805 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 64,609,154 | 117,324 | SH | SOLE | 117,324 | 0 | 0 | |||
TIMKEN | COM | 887389104 | 28,940,072 | 409,510 | SH | SOLE | 409,510 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC (IL) | COM | G8994E103 | 1,006,019 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,739,057 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | |||
UNILEVER PLC ADR (GB) | COM | 904767704 | 313,580 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 58,944,960 | 284,662 | SH | SOLE | 284,662 | 0 | 0 | |||
UNITED PARCEL SERVICE | COM | 911312106 | 4,101,581 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 47,962,204 | 90,464 | SH | SOLE | 90,464 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,526,891 | 89,515 | SH | SOLE | 89,515 | 0 | 0 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 50,597,144 | 175,210 | SH | SOLE | 175,210 | 0 | 0 | |||
VERTIV HOLDINGS | COM | 92537N108 | 532,740 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
VISA | COM | 92826C839 | 48,826,716 | 235,015 | SH | SOLE | 235,015 | 0 | 0 | |||
VULCAN MATERIALS | COM | 929160109 | 1,548,673 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | |||
WALMART | COM | 931142103 | 3,130,014 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 6,825,727 | 78,565 | SH | SOLE | 78,565 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 46,929,397 | 299,142 | SH | SOLE | 299,142 | 0 | 0 | |||
WELLTOWER | COM | 95040Q104 | 21,378,674 | 326,143 | SH | SOLE | 326,143 | 0 | 0 | |||
WEYERHAEUSER | COM | 962166104 | 22,914,518 | 739,178 | SH | SOLE | 739,178 | 0 | 0 | |||
WHEATON PRECIOUS METALS (CA) | COM | 962879102 | 2,135,527 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | |||
XYLEM | COM | 98419M100 | 6,730,175 | 60,868 | SH | SOLE | 60,868 | 0 | 0 | |||
ZOETIS | COM | 98978V103 | 51,407,102 | 350,782 | SH | SOLE | 350,782 | 0 | 0 |