Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC COM(WSM) | 7,689,036 | 7,684,524 | -4,512 | 1,373,185 | 1,401,119 | 72.12% | +27,934 |
| CATERPILLAR INC COM(CAT) | 60,000 | 59,500 | -500 | 34,372 | 42,153 | 2.17% | +7,781 |
| ENERGY TRANSFER L P COM UNIT L(ET) | 1,160,000 | 1,200,000 | +40,000 | 19,128 | 23,160 | 1.19% | +4,032 |
| MERCK & CO INC NEW COM(MRK) | 168,857 | 168,857 | 0 | 17,774 | 20,312 | 1.05% | +2,538 |
| JOHNSON & JOHNSON COM(JNJ) | 64,187 | 64,187 | 0 | 13,284 | 15,690 | 0.81% | +2,406 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 280,564 | 275,364 | -5,200 | 15,134 | 16,701 | 0.86% | +1,567 |
| ABBVIE INC COM(ABBV) | 247,110 | 263,110 | +16,000 | 56,462 | 57,224 | 2.95% | +762 |
| CHEVRON CORP NEW COM(CVX) | 11,550 | 11,550 | 0 | 1,760 | 2,390 | 0.12% | +629 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 107,704 | 107,704 | 0 | 3,453 | 4,076 | 0.21% | +623 |
| RAYONIER INC COM(RYN) | 9,093 | 24,622 | +15,529 | 197 | 508 | 0.03% | +311 |
| PFIZER INC COM(PFE) | 47,178 | 47,178 | 0 | 1,175 | 1,325 | 0.07% | +150 |
| F5 INC COM(FFIV) | 1,600 | 1,600 | 0 | 408 | 463 | 0.02% | +55 |
| PROCTER & GAMBLE CO COM(PG) | 44,871 | 44,871 | 0 | 6,430 | 6,481 | 0.33% | +51 |
| ESSENTIAL UTILS INC COM(WTRG) | 26,041 | 26,041 | 0 | 999 | 1,049 | 0.05% | +50 |
| AMERICAN STS WTR CO COM | 10,800 | 10,800 | 0 | 783 | 817 | 0.04% | +34 |
| AMERICAN WTR WKS CO INC NEW CO | 6,000 | 6,000 | 0 | 783 | 817 | 0.04% | +34 |
| COLGATE PALMOLIVE CO COM(CL) | 5,000 | 5,000 | 0 | 395 | 426 | 0.02% | +31 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 18,891 | 18,891 | 0 | 428 | 452 | 0.02% | +25 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 42,079 | 42,079 | 0 | 3,784 | 3,805 | 0.20% | +21 |
| PHILIP MORRIS INTL INC COM(PM) | 4,200 | 4,200 | 0 | 674 | 694 | 0.04% | +21 |
| WEYERHAEUSER CO COM(WY) | 26,240 | 26,240 | 0 | 622 | 641 | 0.03% | +19 |
| HERSHEY CO COM(HSY) | 600 | 600 | 0 | 109 | 125 | 0.01% | +16 |
| MCDONALDS CORP COM(MCD) | 3,000 | 3,000 | 0 | 917 | 932 | 0.05% | +15 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 7,600 | 7,600 | 0 | 329 | 345 | 0.02% | +15 |
| MIDDLESEX WTR CO COM(MSEX) | 6,666 | 6,666 | 0 | 336 | 347 | 0.02% | +11 |
| TOOTSIE ROLL INDS INC COM(TR) | 1,279 | 1,279 | 0 | 47 | 55 | 0.00% | +8 |
| AVANOS MED INC COM(AVNS) | 2,375 | 2,375 | 0 | 27 | 33 | 0.00% | +7 |
| SPDR S&P MIDCAP 400 ETF TR UNI(MDY) | 351 | 351 | 0 | 212 | 216 | 0.01% | +5 |
| CONSOLIDATED EDISON INC COM(ED) | 253 | 253 | 0 | 25 | 29 | 0.00% | +4 |
| NETFLIX INC COM(NFLX) | 650 | 650 | 0 | 61 | 62 | 0.00% | +2 |
| NORFOLK SOUTHN CORP COM(NSC) | 200 | 200 | 0 | 58 | 57 | 0.00% | -0 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 478 | 478 | 0 | 326 | 311 | 0.02% | -15 |
| TESLA INC COM(TSLA) | 200 | 200 | 0 | 90 | 74 | 0.00% | -16 |
| MAGNITE INC COM(MGNI) | 5,991 | 5,991 | 0 | 97 | 71 | 0.00% | -26 |
| RESMED INC COM(RMD) | 3,400 | 3,400 | 0 | 819 | 763 | 0.04% | -56 |
| KIMBERLY-CLARK CORP COM(KMB) | 29,000 | 29,000 | 0 | 2,926 | 2,798 | 0.14% | -128 |
| BERKSHIRE HATHAWAY INC DEL CL | 6 | 6 | 0 | 4,529 | 4,309 | 0.22% | -220 |
| POTLATCHDELTIC CORP C/A EFF 02 | 8,540 | 0 | -8,540 | 340 | 0 | — | -340 |
| ALPHABET INC CL A(GOOG) | 15,980 | 15,980 | 0 | 5,002 | 4,595 | 0.24% | -407 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,660 | 17,660 | 0 | 5,542 | 5,066 | 0.26% | -476 |
| BERKSHIRE HATHAWAY INC DEL CL | 21,237 | 21,237 | 0 | 10,675 | 10,177 | 0.52% | -498 |
| ZOETIS INC COM(ZTS) | 95,899 | 95,899 | 0 | 12,066 | 11,336 | 0.58% | -730 |
| AMAZON COM INC COM(AMZN) | 36,580 | 36,580 | 0 | 8,443 | 7,619 | 0.39% | -825 |
| MASTERCARD INC CL A(MA) | 20,000 | 20,000 | 0 | 11,418 | 9,993 | 0.51% | -1,424 |
| NVIDIA CORP COM(NVDA) | 139,950 | 139,950 | 0 | 26,101 | 24,407 | 1.26% | -1,693 |
| DISNEY WALT CO DISNEY COM(DIS) | 101,500 | 101,500 | 0 | 11,548 | 9,783 | 0.50% | -1,765 |
| APPLE INC COM(AAPL) | 249,500 | 248,200 | -1,300 | 67,829 | 62,991 | 3.24% | -4,838 |
| ABBOTT LABS COM | 268,530 | 268,530 | 0 | 33,644 | 27,570 | 1.42% | -6,074 |
| MICROSOFT CORP COM(MSFT) | 66,050 | 66,050 | 0 | 31,943 | 24,450 | 1.26% | -7,493 |
| LILLY ELI & CO COM(LLY) | 145,964 | 145,721 | -243 | 156,865 | 134,030 | 6.90% | -22,835 |