Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams-Sonoma, Inc.(WSM) | 7,689,036 | 7,684,524 | -4,512 | $1.37B | $1.40B | 72.12% | +$27.93M |
| Eli Lilly and Company(LLY) | 145,964 | 145,721 | -243 | $156.86M | $134.03M | 6.90% | -$22.83M |
| Apple Inc.(AAPL) | 249,500 | 248,200 | -1,300 | $67.83M | $62.99M | 3.24% | -$4.84M |
| AbbVie Inc.(ABBV) | 247,110 | 263,110 | +16,000 | $56.46M | $57.22M | 2.95% | +$761.6K |
| Caterpillar Inc.(CAT) | 60,000 | 59,500 | -500 | $34.37M | $42.15M | 2.17% | +$7.78M |
| Abbott Labs Com | 268,530 | 268,530 | 0 | $33.64M | $27.57M | 1.42% | -$6.07M |
| Microsoft Corporation(MSFT) | 66,050 | 66,050 | 0 | $31.94M | $24.45M | 1.26% | -$7.49M |
| NVIDIA Corporation(NVDA) | 139,950 | 139,950 | 0 | $26.10M | $24.41M | 1.26% | -$1.69M |
| Energy Transfer LP(ET) | 1,160,000 | 1,200,000 | +40,000 | $19.13M | $23.16M | 1.19% | +$4.03M |
| Merck & Co., Inc.(MRK) | 168,857 | 168,857 | 0 | $17.77M | $20.31M | 1.05% | +$2.54M |
| Bristol-Myers Squibb Company(BMY) | 280,564 | 275,364 | -5,200 | $15.13M | $16.70M | 0.86% | +$1.57M |
| Johnson & Johnson(JNJ) | 64,187 | 64,187 | 0 | $13.28M | $15.69M | 0.81% | +$2.41M |
| Zoetis Inc.(ZTS) | 95,899 | 95,899 | 0 | $12.07M | $11.34M | 0.58% | -$729.8K |
| Berkshire Hathaway Inc Del Cl | 21,237 | 21,237 | 0 | $10.67M | $10.18M | 0.52% | -$498.0K |
| Mastercard Incorporated(MA) | 20,000 | 20,000 | 0 | $11.42M | $9.99M | 0.51% | -$1.42M |
| The Walt Disney Company(DIS) | 101,500 | 101,500 | 0 | $11.55M | $9.78M | 0.50% | -$1.77M |
| Amazon.com, Inc.(AMZN) | 36,580 | 36,580 | 0 | $8.44M | $7.62M | 0.39% | -$824.9K |
| The Procter & Gamble Company(PG) | 44,871 | 44,871 | 0 | $6.43M | $6.48M | 0.33% | +$50.7K |
| Alphabet Inc.(GOOG) | 17,660 | 17,660 | 0 | $5.54M | $5.07M | 0.26% | -$475.8K |
| Alphabet Inc.(GOOG) | 15,980 | 15,980 | 0 | $5.00M | $4.60M | 0.24% | -$406.5K |
| Berkshire Hathaway Inc Del Cl | 6 | 6 | 0 | $4.53M | $4.31M | 0.22% | -$220.0K |
| Enterprise Products Partners L.P.(EPD) | 107,704 | 107,704 | 0 | $3.45M | $4.08M | 0.21% | +$622.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 42,079 | 42,079 | 0 | $3.78M | $3.80M | 0.20% | +$21.0K |
| Kimberly-Clark Corporation(KMB) | 29,000 | 29,000 | 0 | $2.93M | $2.80M | 0.14% | -$128.2K |
| Chevron Corporation(CVX) | 11,550 | 11,550 | 0 | $1.76M | $2.39M | 0.12% | +$629.4K |
| Pfizer Inc.(PFE) | 47,178 | 47,178 | 0 | $1.17M | $1.32M | 0.07% | +$150.0K |
| Essential Utilities, Inc.(WTRG) | 26,041 | 26,041 | 0 | $998.9K | $1.05M | 0.05% | +$49.7K |
| McDonald's Corporation(MCD) | 3,000 | 3,000 | 0 | $916.9K | $932.4K | 0.05% | +$15.5K |
| American Sts Wtr Co Com | 10,800 | 10,800 | 0 | $782.8K | $816.7K | 0.04% | +$33.9K |
| American Wtr Wks Co Inc New Co | 6,000 | 6,000 | 0 | $783.0K | $816.5K | 0.04% | +$33.5K |
| ResMed Inc.(RMD) | 3,400 | 3,400 | 0 | $819.0K | $763.2K | 0.04% | -$55.7K |
| Philip Morris International Inc.(PM) | 4,200 | 4,200 | 0 | $673.7K | $694.4K | 0.04% | +$20.7K |
| Weyerhaeuser Company(WY) | 26,240 | 26,240 | 0 | $621.6K | $641.0K | 0.03% | +$19.4K |
| Rayonier Inc.(RYN) | 9,093 | 24,622 | +15,529 | $196.9K | $507.7K | 0.03% | +$310.8K |
| F5, Inc.(FFIV) | 1,600 | 1,600 | 0 | $408.4K | $462.9K | 0.02% | +$54.5K |
| Elanco Animal Health Incorporated(ELAN) | 18,891 | 18,891 | 0 | $427.5K | $452.1K | 0.02% | +$24.6K |
| Colgate-Palmolive Company(CL) | 5,000 | 5,000 | 0 | $395.1K | $426.1K | 0.02% | +$31.1K |
| Middlesex Water Company(MSEX) | 6,666 | 6,666 | 0 | $336.1K | $347.0K | 0.02% | +$10.9K |
| California Water Service Group(CWT) | 7,600 | 7,600 | 0 | $329.3K | $344.6K | 0.02% | +$15.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 478 | 478 | 0 | $326.0K | $310.9K | 0.02% | -$15.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 351 | 351 | 0 | $211.8K | $216.5K | 0.01% | +$4.7K |
| The Hershey Company(HSY) | 600 | 600 | 0 | $109.2K | $124.7K | 0.01% | +$15.5K |
| Tesla, Inc.(TSLA) | 200 | 200 | 0 | $89.9K | $74.3K | 0.00% | -$15.6K |
| Magnite, Inc.(MGNI) | 5,991 | 5,991 | 0 | $97.2K | $71.2K | 0.00% | -$26.1K |
| Netflix, Inc.(NFLX) | 650 | 650 | 0 | $60.9K | $62.5K | 0.00% | +$1.6K |
| Norfolk Southern Corporation(NSC) | 200 | 200 | 0 | $57.7K | $57.4K | 0.00% | -$344 |
| Tootsie Roll Industries, Inc.(TR) | 1,279 | 1,279 | 0 | $46.9K | $54.6K | 0.00% | +$7.8K |
| Avanos Med Inc Com | 2,375 | 2,375 | 0 | $26.7K | $33.3K | 0.00% | +$6.6K |
| Consolidated Edison, Inc.(ED) | 253 | 253 | 0 | $25.1K | $28.6K | 0.00% | +$3.5K |
| Potlatchdeltic Corp C/a Eff 02 | 8,540 | 0 | -8,540 | $339.7K | $0 | — | -$339.7K |