Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams-Sonoma, Inc.(WSM) | 3,945,820 | 3,904,454 | -41,366 | $796.19M | $1.24B | 71.20% | +$443.59M |
| Eli Lilly and Company(LLY) | 148,423 | 147,398 | -1,025 | $86.52M | $114.67M | 6.59% | +$28.15M |
| AbbVie Inc.(ABBV) | 250,660 | 250,410 | -250 | $38.84M | $45.60M | 2.62% | +$6.75M |
| Apple Inc.(AAPL) | 261,400 | 261,400 | 0 | $50.33M | $44.82M | 2.57% | -$5.50M |
| Abbott Labs Com | 298,230 | 298,230 | 0 | $32.83M | $33.90M | 1.95% | +$1.07M |
| Microsoft Corporation(MSFT) | 72,050 | 72,050 | 0 | $27.09M | $30.31M | 1.74% | +$3.22M |
| Merck & Co., Inc.(MRK) | 208,500 | 208,500 | 0 | $22.73M | $27.51M | 1.58% | +$4.78M |
| Johnson & Johnson(JNJ) | 161,232 | 157,238 | -3,994 | $25.27M | $24.87M | 1.43% | -$398.0K |
| Zoetis Inc.(ZTS) | 147,499 | 146,499 | -1,000 | $29.11M | $24.79M | 1.42% | -$4.32M |
| Caterpillar Inc.(CAT) | 60,000 | 60,000 | 0 | $17.74M | $21.99M | 1.26% | +$4.25M |
| Bristol-Myers Squibb Company(BMY) | 371,264 | 314,464 | -56,800 | $19.05M | $17.05M | 0.98% | -$2.00M |
| NVIDIA Corporation(NVDA) | 9,550 | 13,850 | +4,300 | $4.73M | $12.51M | 0.72% | +$7.78M |
| The Walt Disney Company(DIS) | 101,500 | 101,500 | 0 | $9.16M | $12.42M | 0.71% | +$3.26M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 82,950 | 82,950 | 0 | $10.10M | $10.95M | 0.63% | +$852.7K |
| Mastercard Incorporated(MA) | 20,000 | 20,000 | 0 | $8.53M | $9.63M | 0.55% | +$1.10M |
| Kenvue Inc.(KVUE) | 477,887 | 444,887 | -33,000 | $10.29M | $9.55M | 0.55% | -$741.6K |
| Berkshire Hathaway Inc Del Cl | 21,244 | 21,244 | 0 | $7.58M | $8.93M | 0.51% | +$1.36M |
| The Cigna Group(CI) | 21,779 | 21,779 | 0 | $6.52M | $7.91M | 0.45% | +$1.39M |
| The Procter & Gamble Company(PG) | 44,871 | 44,871 | 0 | $6.58M | $7.28M | 0.42% | +$704.9K |
| Kimberly-Clark Corporation(KMB) | 54,000 | 54,000 | 0 | $6.56M | $6.98M | 0.40% | +$423.4K |
| Berkshire Hathaway Inc Del Cl | 6 | 6 | 0 | $3.26M | $3.81M | 0.22% | +$550.9K |
| Amazon.com, Inc.(AMZN) | 20,100 | 20,100 | 0 | $3.05M | $3.63M | 0.21% | +$571.6K |
| Enterprise Products Partners L.P.(EPD) | 108,704 | 108,704 | 0 | $2.86M | $3.17M | 0.18% | +$307.6K |
| Alphabet Inc.(GOOG) | 17,660 | 17,660 | 0 | $2.49M | $2.69M | 0.15% | +$200.1K |
| Alphabet Inc.(GOOG) | 15,980 | 15,980 | 0 | $2.23M | $2.41M | 0.14% | +$179.6K |
| Chevron Corporation(CVX) | 11,550 | 11,550 | 0 | $1.72M | $1.82M | 0.10% | +$99.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,140 | +9,140 | $0 | $1.65M | 0.09% | +$1.65M |
| Pfizer Inc.(PFE) | 275,101 | 53,146 | -221,955 | $7.92M | $1.47M | 0.08% | -$6.45M |
| Essential Utilities, Inc.(WTRG) | 26,041 | 26,041 | 0 | $972.6K | $964.8K | 0.06% | -$7.8K |
| Weyerhaeuser Company(WY) | 26,240 | 26,240 | 0 | $912.4K | $942.3K | 0.05% | +$29.9K |
| McDonald's Corporation(MCD) | 3,000 | 3,000 | 0 | $889.5K | $845.9K | 0.05% | -$43.7K |
| American Sts Wtr Co Com | 10,800 | 10,800 | 0 | $868.5K | $780.2K | 0.04% | -$88.3K |
| American Wtr Wks Co Inc New Co | 6,000 | 6,000 | 0 | $791.9K | $733.3K | 0.04% | -$58.7K |
| ResMed Inc.(RMD) | 3,400 | 3,400 | 0 | $584.9K | $673.3K | 0.04% | +$88.4K |
| Philip Morris International Inc.(PM) | 5,200 | 5,200 | 0 | $489.2K | $476.4K | 0.03% | -$12.8K |
| Colgate-Palmolive Company(CL) | 5,000 | 5,000 | 0 | $398.6K | $450.3K | 0.03% | +$51.7K |
| Potlatchdeltic Corp Com | 8,540 | 8,540 | 0 | $419.3K | $401.6K | 0.02% | -$17.8K |
| California Water Service Group(CWT) | 7,600 | 7,600 | 0 | $394.2K | $353.2K | 0.02% | -$41.0K |
| Middlesex Water Company(MSEX) | 6,666 | 6,666 | 0 | $437.4K | $350.0K | 0.02% | -$87.5K |
| Elanco Animal Health Incorporated(ELAN) | 19,803 | 19,803 | 0 | $295.1K | $322.4K | 0.02% | +$27.3K |
| F5, Inc.(FFIV) | 1,600 | 1,600 | 0 | $286.4K | $303.3K | 0.02% | +$17.0K |
| Rayonier Inc.(RYN) | 8,250 | 8,250 | 0 | $275.6K | $274.2K | 0.02% | -$1.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 478 | 478 | 0 | $227.2K | $250.0K | 0.01% | +$22.8K |
| Baxter Intl Inc Com | 5,000 | 5,000 | 0 | $193.3K | $213.7K | 0.01% | +$20.4K |
| Magnite, Inc.(MGNI) | 18,779 | 18,779 | 0 | $175.4K | $201.9K | 0.01% | +$26.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 351 | 351 | 0 | $178.1K | $195.3K | 0.01% | +$17.2K |
| The Hershey Company(HSY) | 600 | 600 | 0 | $111.9K | $116.7K | 0.01% | +$4.8K |
| Avanos Med Inc Com | 4,518 | 4,518 | 0 | $101.3K | $90.0K | 0.01% | -$11.4K |
| Norfolk Southern Corporation(NSC) | 200 | 200 | 0 | $47.3K | $51.0K | 0.00% | +$3.7K |
| Tootsie Roll Industries, Inc.(TR) | 1,206 | 1,206 | 0 | $40.1K | $38.6K | 0.00% | -$1.5K |
| Tesla, Inc.(TSLA) | 0 | 200 | +200 | $0 | $35.2K | 0.00% | +$35.2K |
| Danaher Corporation(DHR) | 120 | 120 | 0 | $27.8K | $30.0K | 0.00% | +$2.2K |
| Consolidated Edison, Inc.(ED) | 253 | 253 | 0 | $23.0K | $23.0K | 0.00% | -$40 |
| NIKE, Inc.(NKE) | 1,400 | 0 | -1,400 | $152.0K | $0 | — | -$152.0K |