Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC COM(ABBV) | 258,810 | 258,810 | 0 | 45,991 | 54,226 | 3.15% | +8,235 |
| LILLY ELI & CO COM(LLY) | 147,068 | 146,358 | -710 | 113,536 | 120,879 | 7.02% | +7,342 |
| ABBOTT LABS COM | 298,230 | 298,230 | 0 | 33,733 | 39,560 | 2.30% | +5,827 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 223,164 | 284,264 | +61,100 | 12,622 | 17,337 | 1.01% | +4,715 |
| BERKSHIRE HATHAWAY INC DEL CL | 21,241 | 21,241 | 0 | 9,628 | 11,313 | 0.66% | +1,684 |
| BERKSHIRE HATHAWAY INC DEL CL | 6 | 6 | 0 | 4,086 | 4,791 | 0.28% | +705 |
| JOHNSON & JOHNSON COM(JNJ) | 73,327 | 68,187 | -5,140 | 10,605 | 11,308 | 0.66% | +704 |
| MASTERCARD INC CL A(MA) | 20,000 | 20,000 | 0 | 10,531 | 10,962 | 0.64% | +431 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 53,850 | 53,850 | 0 | 5,688 | 6,095 | 0.35% | +407 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 108,704 | 108,704 | 0 | 3,409 | 3,711 | 0.22% | +302 |
| CHEVRON CORP NEW COM(CVX) | 11,550 | 11,550 | 0 | 1,673 | 1,932 | 0.11% | +259 |
| AMAZON COM INC COM(AMZN) | 20,100 | 24,340 | +4,240 | 4,410 | 4,631 | 0.27% | +221 |
| PHILIP MORRIS INTL INC COM(PM) | 4,200 | 4,200 | 0 | 505 | 667 | 0.04% | +161 |
| AMERICAN WTR WKS CO INC NEW CO | 6,000 | 6,000 | 0 | 747 | 885 | 0.05% | +138 |
| PROCTER & GAMBLE CO COM(PG) | 44,871 | 44,871 | 0 | 7,523 | 7,647 | 0.44% | +124 |
| ESSENTIAL UTILS INC COM(WTRG) | 26,041 | 26,041 | 0 | 946 | 1,029 | 0.06% | +84 |
| MIDDLESEX WTR CO COM(MSEX) | 6,666 | 6,666 | 0 | 351 | 427 | 0.02% | +76 |
| MCDONALDS CORP COM(MCD) | 3,000 | 3,000 | 0 | 870 | 937 | 0.05% | +67 |
| POTLATCHDELTIC CORP COM | 8,540 | 8,540 | 0 | 335 | 385 | 0.02% | +50 |
| WEYERHAEUSER CO COM(WY) | 26,240 | 26,240 | 0 | 739 | 768 | 0.04% | +30 |
| RAYONIER INC COM(RYN) | 8,250 | 8,670 | +420 | 215 | 242 | 0.01% | +26 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 7,600 | 7,600 | 0 | 345 | 368 | 0.02% | +24 |
| F5 INC COM(FFIV) | 1,600 | 1,600 | 0 | 402 | 426 | 0.02% | +24 |
| COLGATE PALMOLIVE CO COM(CL) | 5,000 | 5,000 | 0 | 455 | 469 | 0.03% | +14 |
| AMERICAN STS WTR CO COM | 10,800 | 10,800 | 0 | 839 | 850 | 0.05% | +10 |
| CONSOLIDATED EDISON INC COM(ED) | 253 | 253 | 0 | 23 | 28 | 0.00% | +5 |
| HERSHEY CO COM(HSY) | 600 | 600 | 0 | 102 | 103 | 0.01% | +1 |
| NORFOLK SOUTHN CORP COM(NSC) | 200 | 200 | 0 | 47 | 47 | 0.00% | 0 |
| TOOTSIE ROLL INDS INC COM(TR) | 1,242 | 1,242 | 0 | 40 | 39 | 0.00% | -1 |
| AVANOS MED INC COM(AVNS) | 3,098 | 3,098 | 0 | 49 | 44 | 0.00% | -5 |
| SPDR S&P MIDCAP 400 ETF TR UNI(MDY) | 351 | 351 | 0 | 200 | 187 | 0.01% | -13 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 478 | 478 | 0 | 280 | 267 | 0.02% | -13 |
| RESMED INC COM(RMD) | 3,400 | 3,400 | 0 | 778 | 761 | 0.04% | -16 |
| DANAHER CORP COM(DHR) | 120 | 0 | -120 | 28 | 0 | — | -28 |
| TESLA INC COM(TSLA) | 200 | 200 | 0 | 81 | 52 | 0.00% | -29 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 19,803 | 19,803 | 0 | 240 | 208 | 0.01% | -32 |
| MAGNITE INC COM(MGNI) | 11,622 | 11,622 | 0 | 185 | 133 | 0.01% | -52 |
| KIMBERLY-CLARK CORP COM(KMB) | 54,000 | 49,000 | -5,000 | 7,076 | 6,969 | 0.40% | -107 |
| PFIZER INC COM(PFE) | 51,146 | 47,633 | -3,513 | 1,357 | 1,207 | 0.07% | -150 |
| ALPHABET INC CL A(GOOG) | 15,980 | 15,980 | 0 | 3,025 | 2,471 | 0.14% | -554 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,660 | 17,660 | 0 | 3,363 | 2,759 | 0.16% | -604 |
| DISNEY WALT CO DISNEY COM(DIS) | 101,500 | 101,500 | 0 | 11,302 | 10,018 | 0.58% | -1,284 |
| KENVUE INC COM(KVUE) | 160,396 | 89,200 | -71,196 | 3,424 | 2,139 | 0.12% | -1,285 |
| ZOETIS INC COM(ZTS) | 146,499 | 136,499 | -10,000 | 23,869 | 22,475 | 1.31% | -1,395 |
| CATERPILLAR INS COM(CAT) | 60,000 | 60,000 | 0 | 21,766 | 19,788 | 1.15% | -1,978 |
| MERCK & CO INC NEW COM(MRK) | 205,807 | 204,607 | -1,200 | 20,474 | 18,366 | 1.07% | -2,108 |
| MICROSOFT CORP COM(MSFT) | 72,050 | 72,050 | 0 | 30,369 | 27,047 | 1.57% | -3,322 |
| NVIDIA CORP COM(NVDA) | 139,300 | 139,550 | +250 | 18,707 | 15,124 | 0.88% | -3,582 |
| APPLE INC COM(AAPL) | 261,400 | 261,400 | 0 | 65,460 | 58,065 | 3.37% | -7,395 |
| WILLIAMS SONOMA INC COM(WSM) | 7,816,428 | 7,785,246 | -31,182 | 1,447,446 | 1,230,847 | 71.52% | -216,599 |