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 |
|
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 | 6,027 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
ABB LTD ADR (SZ) | COM | 000375204 | 1,385 | 54,414 | SH | SOLE | 54,414 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 474 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ACCENTURE LTD (IL) | COM | G1151C101 | 33,896 | 149,989 | SH | SOLE | 149,989 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 57,226 | 116,685 | SH | SOLE | 116,685 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 203 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 961 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 36,762 | 332,565 | SH | SOLE | 332,565 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 16,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLEGHENY TECH | COM | 01741R102 | 104 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 775 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 28,644 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 53,280 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 42,307 | 422,010 | SH | SOLE | 422,010 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,538 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
AON PLC | COM | 037389103 | 229 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 90,969 | 785,505 | SH | SOLE | 785,505 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,263 | 44,299 | SH | SOLE | 44,299 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 40,612 | 291,145 | SH | SOLE | 291,145 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 47,156 | 368,865 | SH | SOLE | 368,865 | 0 | 0 | ||
BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 893 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,704 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 256 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09260D107 | 36,115 | 691,865 | SH | SOLE | 691,865 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 575 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 283 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | 22,628 | 475,174 | SH | SOLE | 475,174 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP-A (C | COM | 11284V105 | 1,970 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | UNT | G16258108 | 23,202 | 441,518 | SH | SOLE | 441,518 | 0 | 0 | ||
CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 6,801 | 63,879 | SH | SOLE | 63,879 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD ( | COM | 13645T100 | 2,769 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 1,467 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 37,848 | 1,044,654 | SH | SOLE | 1,044,654 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH (IS) | COM | M22465104 | 888 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 562 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CHUBB LTD (SZ) | COM | H1467J104 | 291 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 53,959 | 575,804 | SH | SOLE | 575,804 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,173 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
CLOROX | COM | 189054109 | 27,864 | 132,577 | SH | SOLE | 132,577 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,983 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 5,898 | 76,443 | SH | SOLE | 76,443 | 0 | 0 | ||
COMPUGEN LTD (IS) | COM | M25722105 | 10,562 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CORNING | COM | 219350105 | 4,276 | 131,944 | SH | SOLE | 131,944 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 50,292 | 141,668 | SH | SOLE | 141,668 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 22,658 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 18,481 | 110,999 | SH | SOLE | 110,999 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 507 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 62,138 | 280,367 | SH | SOLE | 280,367 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 918 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
DOCUSIGN | COM | 256163106 | 26,905 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 339 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 804 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 9,922 | 178,847 | SH | SOLE | 178,847 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,422 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 363 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 1,383 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 17,483 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 211 | 965 | SH | SOLE | 965 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 1,343 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 43,521 | 410,928 | SH | SOLE | 410,928 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 316 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 206 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 7,510 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (GB) | COM | 37733W105 | 1,069 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 67,871 | 244,396 | SH | SOLE | 244,396 | 0 | 0 | ||
HONEYWELL INT'L | COM | 438516106 | 61,288 | 372,324 | SH | SOLE | 372,324 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 293 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
IBM | COM | 459200101 | 1,003 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
INT'L PAPER | COM | 460146103 | 2,744 | 67,675 | SH | SOLE | 67,675 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 291 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 2,206 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
INTUIT | COM | 461202103 | 35,178 | 107,840 | SH | SOLE | 107,840 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,298 | 364,713 | SH | SOLE | 364,713 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 43,588 | 452,771 | SH | SOLE | 452,771 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 3,269 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
L3HARRIS | COM | 502431109 | 42,726 | 251,568 | SH | SOLE | 251,568 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 401 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
LM ERICSSON TELEPHONE ADR (SE) | COM | 294821608 | 22,014 | 2,021,460 | SH | SOLE | 2,021,460 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 50,699 | 132,277 | SH | SOLE | 132,277 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 301 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
MANULIFE FINL CORP ADR (CA) | COM | 56501R106 | 571 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 716 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 5,316 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 63,712 | 328,241 | SH | SOLE | 328,241 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 1,181 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
MEDTRONIC PLC (IL) | COM | G5960L103 | 41,896 | 403,158 | SH | SOLE | 403,158 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 360 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 71,873 | 341,715 | SH | SOLE | 341,715 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 298 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
NESTLE SA ADR (SZ) | COM | 641069406 | 10,045 | 84,230 | SH | SOLE | 84,230 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 35,009 | 551,764 | SH | SOLE | 551,764 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,601 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 19,943 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,050 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
NOVARTIS AG ADS (SZ) | COM | 66987v109 | 711 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 57,951 | 107,075 | SH | SOLE | 107,075 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 481 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 1,990 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 59,896 | 303,996 | SH | SOLE | 303,996 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 35,473 | 255,941 | SH | SOLE | 255,941 | 0 | 0 | ||
PFIZER | COM | 717081103 | 3,039 | 82,817 | SH | SOLE | 82,817 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 56,419 | 405,920 | SH | SOLE | 405,920 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 20,377 | 202,510 | SH | SOLE | 202,510 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 448 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
ROCHE HOLDING AG (SZ) | COM | 771195104 | 44,611 | 1,042,070 | SH | SOLE | 1,042,070 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 695 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL (CA | COM | 780087102 | 1,019 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
S & P GLOBAL | COM | 78409V104 | 66,244 | 183,704 | SH | SOLE | 183,704 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 389 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 30,985 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SONY CORP (JP) | COM | 835699307 | 32,619 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 25,481 | 429,483 | SH | SOLE | 429,483 | 0 | 0 | ||
STRYKER | COM | 863667101 | 200 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 14,146 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG (TW) | COM | 874039100 | 270 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
TELADOC | COM | 87918A105 | 21,924 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 63,542 | 204,837 | SH | SOLE | 204,837 | 0 | 0 | ||
TETRA TECH | COM | 88162G103 | 44,584 | 466,850 | SH | SOLE | 466,850 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 60,328 | 422,496 | SH | SOLE | 422,496 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 71,419 | 161,756 | SH | SOLE | 161,756 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC (IL) | COM | G8994E103 | 726 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,550 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
UNILEVER PLC ADR (GB) | COM | 904767704 | 512 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 58,449 | 296,892 | SH | SOLE | 296,892 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 50,614 | 303,750 | SH | SOLE | 303,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,925 | 99,593 | SH | SOLE | 99,593 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 35,648 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
VERTIV HOLDINGS | COM | 92537N108 | 32,968 | 1,903,475 | SH | SOLE | 1,903,475 | 0 | 0 | ||
VISA | COM | 92826C839 | 50,224 | 251,158 | SH | SOLE | 251,158 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,017 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
WALMART | COM | 931142103 | 39,188 | 280,095 | SH | SOLE | 280,095 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 50,596 | 407,770 | SH | SOLE | 407,770 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 2,719 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
WELLTOWER | COM | 95040Q104 | 18,234 | 330,993 | SH | SOLE | 330,993 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 21,487 | 753,408 | SH | SOLE | 753,408 | 0 | 0 | ||
WHEATON PRECIOUS METALS (CA) | COM | 962879102 | 1,976 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 5,440 | 64,670 | SH | SOLE | 64,670 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 59,296 | 358,565 | SH | SOLE | 358,565 | 0 | 0 |