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 | 6,465 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
ABB LTD ADR (SZ) | COM | 000375204 | 20,596 | 617,384 | SH | SOLE | 617,384 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 520 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 291 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ACCENTURE LTD (IL) | COM | G1151C101 | 44,138 | 137,965 | SH | SOLE | 137,965 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 59,577 | 103,483 | SH | SOLE | 103,483 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 317 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 1,239 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,003 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 20,062 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 1,385 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 50,963 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 54,049 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 30,445 | 181,730 | SH | SOLE | 181,730 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,838 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 248 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
AON PLC | COM | 037389103 | 317 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 86,955 | 614,520 | SH | SOLE | 614,520 | 0 | 0 | ||
AT&T | COM | 00206R102 | 898 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 47,634 | 238,263 | SH | SOLE | 238,263 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 66,819 | 322,470 | SH | SOLE | 322,470 | 0 | 0 | ||
BANK OF NOVA SCOTIA ADR (CA) | COM | 064149107 | 1,323 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,637 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
BHP GROUP LTD (AU) | COM | 088606108 | 1,183 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 78,781 | 677,166 | SH | SOLE | 677,166 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 562 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 306 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | UNT | g16252101 | 26,688 | 475,644 | SH | SOLE | 475,644 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP-A (C | COM | 11284V105 | 2,019 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | UNT | G16258108 | 24,372 | 660,300 | SH | SOLE | 660,300 | 0 | 0 | ||
CANADIAN NAT'L RWY ADR (CA) | COM | 136375102 | 7,366 | 63,694 | SH | SOLE | 63,694 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES ADR | COM | 136385101 | 18,270 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD ( | COM | 13645T100 | 2,810 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CP | COM | 14040h105 | 352 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 2,013 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 75,423 | 1,035,459 | SH | SOLE | 1,035,459 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH (IS) | COM | M22465104 | 834 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 908 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
CHUBB LTD (SZ) | COM | H1467J104 | 435 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 46,606 | 564,444 | SH | SOLE | 564,444 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 40,860 | 750,691 | SH | SOLE | 750,691 | 0 | 0 | ||
CITIGROUP INC | COM | 172967101 | 226 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,815 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 5,586 | 73,913 | SH | SOLE | 73,913 | 0 | 0 | ||
CORNING | COM | 219350105 | 41,485 | 1,136,878 | SH | SOLE | 1,136,878 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 63,525 | 141,371 | SH | SOLE | 141,371 | 0 | 0 | ||
CROWN CASTLE INT'L | COM | 22822V101 | 21,764 | 125,573 | SH | SOLE | 125,573 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 539 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 63,136 | 188,427 | SH | SOLE | 188,427 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 942 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
DOW INC | COM | 260557103 | 402 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 886 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 919 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
EATON CORP | COM | g29183103 | 284 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,650 | 70,592 | SH | SOLE | 70,592 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 11,874 | 548,700 | SH | SOLE | 548,700 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 2,174 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 22,124 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 289 | 965 | SH | SOLE | 965 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 930 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 5,275 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 429 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
GARMIN LTD (SZ) | COM | H2906T109 | 34,512 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 40,550 | 99,225 | SH | SOLE | 99,225 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 373 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 13,662 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR (GB) | COM | 37733W105 | 202 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE I | COM | 41068X100 | 16,846 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 71,351 | 217,362 | SH | SOLE | 217,362 | 0 | 0 | ||
HONEYWELL INT'L | COM | 438516106 | 72,205 | 340,142 | SH | SOLE | 340,142 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 362 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
IBM | COM | 459200101 | 613 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
INGERSOLL RAND (IL) | COM | 45687V106 | 216 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
INT'L PAPER | COM | 460146103 | 3,784 | 67,675 | SH | SOLE | 67,675 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 298 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
INTL FLAVORS& FRAGRANCES | COM | 459506101 | 33,547 | 250,875 | SH | SOLE | 250,875 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 58,091 | 359,694 | SH | SOLE | 359,694 | 0 | 0 | ||
JOHNSON CONTROLS (IL) | COM | G51502105 | 36,270 | 532,750 | SH | SOLE | 532,750 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 71,709 | 438,076 | SH | SOLE | 438,076 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 2,955 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
L3HARRIS | COM | 502431109 | 28,316 | 128,568 | SH | SOLE | 128,568 | 0 | 0 | ||
LEGGETT & PLATT | COM | 524660107 | 351 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
LIFE STORAGE | COM | 53223X107 | 11,474 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LM ERICSSON TELEPHONE ADR (SE) | COM | 294821608 | 31,213 | 2,786,880 | SH | SOLE | 2,786,880 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 42,387 | 122,824 | SH | SOLE | 122,824 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 404 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 28,329 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MANULIFE FINL CORP ADR (CA) | COM | 56501R106 | 888 | 46,165 | SH | SOLE | 46,165 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,061 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 6,036 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 55,980 | 690,860 | SH | SOLE | 690,860 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 1,695 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
MEDTRONIC PLC (IL) | COM | G5960L103 | 54,491 | 434,710 | SH | SOLE | 434,710 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 249 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 82,568 | 292,877 | SH | SOLE | 292,877 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 302 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
NESTLE SA ADR (SZ) | COM | 641069406 | 8,898 | 74,020 | SH | SOLE | 74,020 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,953 | 35,972 | SH | SOLE | 35,972 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 4,038 | 51,422 | SH | SOLE | 51,422 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 25,890 | 343,550 | SH | SOLE | 343,550 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 43,647 | 183,275 | SH | SOLE | 183,275 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,164 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
NOVARTIS AG ADS (SZ) | COM | 66987v109 | 388 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 62,135 | 299,937 | SH | SOLE | 299,937 | 0 | 0 | ||
OLIN | COM | 680665205 | 16,115 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 703 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 20,118 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 2,568 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 59,242 | 227,671 | SH | SOLE | 227,671 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 8,636 | 57,417 | SH | SOLE | 57,417 | 0 | 0 | ||
PFIZER | COM | 717081103 | 3,873 | 90,052 | SH | SOLE | 90,052 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 56,180 | 401,857 | SH | SOLE | 401,857 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 27,856 | 222,081 | SH | SOLE | 222,081 | 0 | 0 | ||
PURE STORAGE | COM | 74624M102 | 22,644 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 677 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
ROCHE HOLDING AG (SZ) | COM | 771195104 | 2,951 | 64,907 | SH | SOLE | 64,907 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 926 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL (CA | COM | 780087102 | 1,445 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
S & P GLOBAL | COM | 78409V104 | 76,843 | 180,854 | SH | SOLE | 180,854 | 0 | 0 | ||
SNAP-ON | COM | 833034101 | 553 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
SOFI TECHNOLOGIES | COM | 83406F102 | 15,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 24,400 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 17,798 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SONY CORP (JP) | COM | 835699307 | 45,021 | 407,139 | SH | SOLE | 407,139 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 212 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 1,651 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | UNT | 864482104 | 9,210 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 22,392 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG (TW) | COM | 874039100 | 372 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 79,297 | 184,593 | SH | SOLE | 184,593 | 0 | 0 | ||
TETRA TECH | COM | 88162G103 | 62,047 | 415,475 | SH | SOLE | 415,475 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 70,663 | 367,636 | SH | SOLE | 367,636 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 83,883 | 146,821 | SH | SOLE | 146,821 | 0 | 0 | ||
TOYOTA MOTOR (JP) | COM | 892331307 | 1,075 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC (IL) | COM | G8994E103 | 1,033 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 2,282 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
UNILEVER PLC ADR (GB) | COM | 904767704 | 339 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 56,777 | 289,662 | SH | SOLE | 289,662 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 4,262 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 31,996 | 81,885 | SH | SOLE | 81,885 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,132 | 95,017 | SH | SOLE | 95,017 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 32,404 | 178,645 | SH | SOLE | 178,645 | 0 | 0 | ||
VERTIV HOLDINGS | COM | 92537N108 | 49,376 | 2,049,650 | SH | SOLE | 2,049,650 | 0 | 0 | ||
VIAVI SOLUTIONS | COM | 925550105 | 22,036 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
VISA | COM | 92826C839 | 55,345 | 248,464 | SH | SOLE | 248,464 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,234 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
WALMART | COM | 931142103 | 38,154 | 273,742 | SH | SOLE | 273,742 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 52,591 | 310,875 | SH | SOLE | 310,875 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 3,538 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
WELLTOWER | COM | 95040Q104 | 27,435 | 332,943 | SH | SOLE | 332,943 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 26,817 | 753,908 | SH | SOLE | 753,908 | 0 | 0 | ||
WHEATON PRECIOUS METALS (CA) | COM | 962879102 | 1,524 | 40,545 | SH | SOLE | 40,545 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 7,661 | 61,944 | SH | SOLE | 61,944 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 67,929 | 349,896 | SH | SOLE | 349,896 | 0 | 0 |