Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 147,398 | 147,198 | -200 | 114,670 | 133,270 | 8.26% | +18,600 |
| APPLE INC COM(AAPL) | 261,400 | 261,400 | 0 | 44,825 | 55,056 | 3.41% | +10,231 |
| NVIDIA CORP COM(NVDA) | 13,850 | 138,500 | +124,650 | 12,514 | 17,110 | 1.06% | +4,596 |
| MICROSOFT CORP COM(MSFT) | 72,050 | 72,050 | 0 | 30,313 | 32,203 | 2.00% | +1,890 |
| ZOETIS INC COM(ZTS) | 146,499 | 146,499 | 0 | 24,789 | 25,397 | 1.57% | +608 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,660 | 17,660 | 0 | 2,689 | 3,239 | 0.20% | +550 |
| ABBVIE INC COM(ABBV) | 250,410 | 268,810 | +18,400 | 45,600 | 46,106 | 2.86% | +507 |
| ALPHABET INC CL A(GOOG) | 15,980 | 15,980 | 0 | 2,412 | 2,911 | 0.18% | +499 |
| KIMBERLY-CLARK CORP COM(KMB) | 54,000 | 54,000 | 0 | 6,985 | 7,463 | 0.46% | +478 |
| AMAZON COM INC COM(AMZN) | 20,100 | 20,100 | 0 | 3,626 | 3,884 | 0.24% | +259 |
| PROCTER & GAMBLE CO COM(PG) | 44,871 | 44,871 | 0 | 7,280 | 7,400 | 0.46% | +120 |
| PHILIP MORRIS INTL INC COM(PM) | 5,200 | 5,200 | 0 | 476 | 527 | 0.03% | +50 |
| MAGNITE INC COM(MGNI) | 18,779 | 18,779 | 0 | 202 | 250 | 0.02% | +48 |
| AMERICAN WTR WKS CO INC NEW CO | 6,000 | 6,000 | 0 | 733 | 775 | 0.05% | +42 |
| COLGATE PALMOLIVE CO COM(CL) | 5,000 | 5,000 | 0 | 450 | 485 | 0.03% | +35 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 7,600 | 7,600 | 0 | 353 | 369 | 0.02% | +15 |
| PFIZER INC COM(PFE) | 53,146 | 53,146 | 0 | 1,475 | 1,487 | 0.09% | +12 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 478 | 478 | 0 | 250 | 260 | 0.02% | +10 |
| ESSENTIAL UTILS INC COM(WTRG) | 26,041 | 26,041 | 0 | 965 | 972 | 0.06% | +7 |
| TESLA INC COM(TSLA) | 200 | 200 | 0 | 35 | 40 | 0.00% | +4 |
| AMERICAN STS WTR CO COM | 10,800 | 10,800 | 0 | 780 | 784 | 0.05% | +4 |
| AVANOS MED INC COM(AVNS) | 4,518 | 4,518 | 0 | 90 | 90 | 0.01% | 0 |
| DANAHER CORP COM(DHR) | 120 | 120 | 0 | 30 | 30 | 0.00% | 0 |
| CONSOLIDATED EDISON INC COM(ED) | 253 | 253 | 0 | 23 | 23 | 0.00% | -0 |
| TOOTSIE ROLL INDS INC COM(TR) | 1,206 | 1,242 | +36 | 39 | 38 | 0.00% | -1 |
| MIDDLESEX WTR CO COM(MSEX) | 6,666 | 6,666 | 0 | 350 | 348 | 0.02% | -2 |
| HERSHEY CO COM(HSY) | 600 | 600 | 0 | 117 | 110 | 0.01% | -6 |
| SPDR S&P MIDCAP 400 ETF TR UNI(MDY) | 351 | 351 | 0 | 195 | 188 | 0.01% | -7 |
| NORFOLK SOUTHN CORP COM(NSC) | 200 | 200 | 0 | 51 | 43 | 0.00% | -8 |
| CHEVRON CORP NEW COM(CVX) | 11,550 | 11,550 | 0 | 1,822 | 1,807 | 0.11% | -15 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 108,704 | 108,704 | 0 | 3,172 | 3,150 | 0.20% | -22 |
| RESMED INC COM(RMD) | 3,400 | 3,400 | 0 | 673 | 651 | 0.04% | -22 |
| F5 INC COM(FFIV) | 1,600 | 1,600 | 0 | 303 | 276 | 0.02% | -28 |
| RAYONIER INC COM(RYN) | 8,250 | 8,250 | 0 | 274 | 240 | 0.01% | -34 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 19,803 | 19,803 | 0 | 322 | 286 | 0.02% | -37 |
| BAXTER INTL INC COM | 5,000 | 5,000 | 0 | 214 | 167 | 0.01% | -46 |
| POTLATCHDELTIC CORP COM | 8,540 | 8,540 | 0 | 402 | 336 | 0.02% | -65 |
| MCDONALDS CORP COM(MCD) | 3,000 | 3,000 | 0 | 846 | 765 | 0.05% | -81 |
| BERKSHIRE HATHAWAY INC DEL CL | 6 | 6 | 0 | 3,807 | 3,673 | 0.23% | -133 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,140 | 9,140 | 0 | 1,650 | 1,483 | 0.09% | -167 |
| WEYERHAEUSER CO COM(WY) | 26,240 | 26,240 | 0 | 942 | 745 | 0.05% | -197 |
| BERKSHIRE HATHAWAY INC DEL CL | 21,244 | 21,244 | 0 | 8,934 | 8,642 | 0.54% | -291 |
| CIGNA GROUP COM(CI) | 21,779 | 21,779 | 0 | 7,910 | 7,199 | 0.45% | -710 |
| MASTERCARD INC CL A(MA) | 20,000 | 20,000 | 0 | 9,631 | 8,823 | 0.55% | -808 |
| MERCK & CO INC NEW COM(MRK) | 208,500 | 208,500 | 0 | 27,512 | 25,812 | 1.60% | -1,699 |
| JOHNSON & JOHNSON COM(JNJ) | 157,238 | 157,238 | 0 | 24,873 | 22,982 | 1.43% | -1,892 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 82,950 | 82,700 | -250 | 10,948 | 8,975 | 0.56% | -1,972 |
| CATERPILLAR INS COM(CAT) | 60,000 | 60,000 | 0 | 21,986 | 19,986 | 1.24% | -2,000 |
| DISNEY WALT CO DISNEY COM(DIS) | 101,500 | 101,500 | 0 | 12,420 | 10,078 | 0.62% | -2,342 |
| ABBOTT LABS COM | 298,230 | 298,230 | 0 | 33,897 | 30,989 | 1.92% | -2,908 |
| KENVUE INC COM(KVUE) | 444,887 | 181,516 | -263,371 | 9,547 | 3,300 | 0.20% | -6,247 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 314,464 | 214,464 | -100,000 | 17,053 | 8,907 | 0.55% | -8,147 |
| WILLIAMS SONOMA INC COM(WSM) | 3,904,454 | 3,904,214 | -240 | 1,239,781 | 1,102,433 | 68.37% | -137,348 |