Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams-Sonoma, Inc.(WSM) | 7,785,246 | 7,725,571 | -59,675 | $1.23B | $1.26B | 72.78% | +$31.28M |
| Eli Lilly and Company(LLY) | 146,358 | 146,358 | 0 | $120.88M | $114.09M | 6.58% | -$6.79M |
| Apple Inc.(AAPL) | 261,400 | 255,800 | -5,600 | $58.06M | $52.48M | 3.03% | -$5.58M |
| AbbVie Inc.(ABBV) | 258,810 | 252,810 | -6,000 | $54.23M | $46.93M | 2.71% | -$7.30M |
| Abbott Labs Com | 298,230 | 278,230 | -20,000 | $39.56M | $37.84M | 2.18% | -$1.72M |
| Microsoft Corporation(MSFT) | 72,050 | 66,050 | -6,000 | $27.05M | $32.85M | 1.89% | +$5.81M |
| Caterpillar Inc.(CAT) | 60,000 | 60,000 | 0 | $19.79M | $23.29M | 1.34% | +$3.50M |
| NVIDIA Corporation(NVDA) | 139,550 | 139,550 | 0 | $15.12M | $22.05M | 1.27% | +$6.92M |
| Zoetis Inc.(ZTS) | 136,499 | 126,499 | -10,000 | $22.47M | $19.73M | 1.14% | -$2.75M |
| Merck & Co., Inc.(MRK) | 204,607 | 176,707 | -27,900 | $18.37M | $13.99M | 0.81% | -$4.38M |
| Bristol-Myers Squibb Company(BMY) | 284,264 | 281,264 | -3,000 | $17.34M | $13.02M | 0.75% | -$4.32M |
| The Walt Disney Company(DIS) | 101,500 | 101,500 | 0 | $10.02M | $12.59M | 0.73% | +$2.57M |
| Mastercard Incorporated(MA) | 20,000 | 20,000 | 0 | $10.96M | $11.24M | 0.65% | +$276.4K |
| Berkshire Hathaway Inc Del Cl | 21,241 | 21,241 | 0 | $11.31M | $10.32M | 0.59% | -$994.3K |
| Johnson & Johnson(JNJ) | 68,187 | 66,187 | -2,000 | $11.31M | $10.11M | 0.58% | -$1.20M |
| Amazon.com, Inc.(AMZN) | 24,340 | 36,580 | +12,240 | $4.63M | $8.03M | 0.46% | +$3.39M |
| The Procter & Gamble Company(PG) | 44,871 | 44,871 | 0 | $7.65M | $7.15M | 0.41% | -$498.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 53,850 | 53,850 | 0 | $6.09M | $4.91M | 0.28% | -$1.18M |
| Berkshire Hathaway Inc Del Cl | 6 | 6 | 0 | $4.79M | $4.37M | 0.25% | -$417.9K |
| Kimberly-Clark Corporation(KMB) | 49,000 | 29,000 | -20,000 | $6.97M | $3.74M | 0.22% | -$3.23M |
| Enterprise Products Partners L.P.(EPD) | 108,704 | 108,704 | 0 | $3.71M | $3.37M | 0.19% | -$340.2K |
| Alphabet Inc.(GOOG) | 17,660 | 17,660 | 0 | $2.76M | $3.13M | 0.18% | +$373.7K |
| Alphabet Inc.(GOOG) | 15,980 | 15,980 | 0 | $2.47M | $2.82M | 0.16% | +$345.0K |
| Kenvue Inc.(KVUE) | 89,200 | 89,200 | 0 | $2.14M | $1.87M | 0.11% | -$272.1K |
| Chevron Corporation(CVX) | 11,550 | 11,550 | 0 | $1.93M | $1.65M | 0.10% | -$278.4K |
| Pfizer Inc.(PFE) | 47,633 | 47,633 | 0 | $1.21M | $1.15M | 0.07% | -$52.4K |
| Essential Utilities, Inc.(WTRG) | 26,041 | 26,041 | 0 | $1.03M | $967.2K | 0.06% | -$62.2K |
| ResMed Inc.(RMD) | 3,400 | 3,400 | 0 | $761.1K | $877.2K | 0.05% | +$116.1K |
| McDonald's Corporation(MCD) | 3,000 | 3,000 | 0 | $937.1K | $876.5K | 0.05% | -$60.6K |
| American Wtr Wks Co Inc New Co | 6,000 | 6,000 | 0 | $885.1K | $834.7K | 0.05% | -$50.5K |
| American Sts Wtr Co Com | 10,800 | 10,800 | 0 | $849.7K | $827.9K | 0.05% | -$21.8K |
| Philip Morris International Inc.(PM) | 4,200 | 4,200 | 0 | $666.7K | $764.9K | 0.04% | +$98.3K |
| Weyerhaeuser Company(WY) | 26,240 | 26,240 | 0 | $768.3K | $674.1K | 0.04% | -$94.2K |
| F5, Inc.(FFIV) | 1,600 | 1,600 | 0 | $426.0K | $470.9K | 0.03% | +$44.9K |
| Colgate-Palmolive Company(CL) | 5,000 | 5,000 | 0 | $468.5K | $454.5K | 0.03% | -$14.0K |
| Middlesex Water Company(MSEX) | 6,666 | 6,666 | 0 | $427.3K | $361.2K | 0.02% | -$66.1K |
| California Water Service Group(CWT) | 7,600 | 7,600 | 0 | $368.3K | $345.6K | 0.02% | -$22.6K |
| Potlatchdeltic Corp Com | 8,540 | 8,540 | 0 | $385.3K | $327.7K | 0.02% | -$57.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 478 | 478 | 0 | $267.4K | $295.3K | 0.02% | +$27.9K |
| Elanco Animal Health Incorporated(ELAN) | 19,803 | 19,803 | 0 | $207.9K | $282.8K | 0.02% | +$74.9K |
| Magnite, Inc.(MGNI) | 11,622 | 11,622 | 0 | $132.6K | $280.3K | 0.02% | +$147.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 351 | 351 | 0 | $187.3K | $198.8K | 0.01% | +$11.6K |
| Rayonier Inc.(RYN) | 8,670 | 8,670 | 0 | $241.7K | $192.3K | 0.01% | -$49.4K |
| The Hershey Company(HSY) | 600 | 600 | 0 | $102.6K | $99.6K | 0.01% | -$3.0K |
| Tesla, Inc.(TSLA) | 200 | 200 | 0 | $51.8K | $63.5K | 0.00% | +$11.7K |
| Norfolk Southern Corporation(NSC) | 200 | 200 | 0 | $47.4K | $51.2K | 0.00% | +$3.8K |
| Tootsie Roll Industries, Inc.(TR) | 1,242 | 1,279 | +37 | $39.1K | $42.8K | 0.00% | +$3.7K |
| Avanos Med Inc Com | 3,098 | 3,098 | 0 | $44.4K | $37.9K | 0.00% | -$6.5K |
| Consolidated Edison, Inc.(ED) | 253 | 253 | 0 | $28.0K | $25.4K | 0.00% | -$2.6K |