Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC COM(WSM) | 7,785,246 | 7,725,571 | -59,675 | 1,230,847 | 1,262,127 | 72.78% | +31,279 |
| NVIDIA CORP COM(NVDA) | 139,550 | 139,550 | 0 | 15,124 | 22,048 | 1.27% | +6,923 |
| MICROSOFT CORP COM(MSFT) | 72,050 | 66,050 | -6,000 | 27,047 | 32,854 | 1.89% | +5,807 |
| CATERPILLAR INC COM(CAT) | 60,000 | 60,000 | 0 | 19,788 | 23,293 | 1.34% | +3,505 |
| AMAZON COM INC COM(AMZN) | 24,340 | 36,580 | +12,240 | 4,631 | 8,025 | 0.46% | +3,394 |
| DISNEY WALT CO DISNEY COM(DIS) | 101,500 | 101,500 | 0 | 10,018 | 12,587 | 0.73% | +2,569 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,660 | 17,660 | 0 | 2,759 | 3,133 | 0.18% | +374 |
| ALPHABET INC CL A(GOOG) | 15,980 | 15,980 | 0 | 2,471 | 2,816 | 0.16% | +345 |
| MASTERCARD INC CL A(MA) | 20,000 | 20,000 | 0 | 10,962 | 11,239 | 0.65% | +276 |
| MAGNITE INC COM(MGNI) | 11,622 | 11,622 | 0 | 133 | 280 | 0.02% | +148 |
| RESMED INC COM(RMD) | 3,400 | 3,400 | 0 | 761 | 877 | 0.05% | +116 |
| PHILIP MORRIS INTL INC COM(PM) | 4,200 | 4,200 | 0 | 667 | 765 | 0.04% | +98 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 19,803 | 19,803 | 0 | 208 | 283 | 0.02% | +75 |
| F5 INC COM(FFIV) | 1,600 | 1,600 | 0 | 426 | 471 | 0.03% | +45 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 478 | 478 | 0 | 267 | 295 | 0.02% | +28 |
| TESLA INC COM(TSLA) | 200 | 200 | 0 | 52 | 64 | 0.00% | +12 |
| SPDR S&P MIDCAP 400 ETF TR UNI(MDY) | 351 | 351 | 0 | 187 | 199 | 0.01% | +12 |
| NORFOLK SOUTHN CORP COM(NSC) | 200 | 200 | 0 | 47 | 51 | 0.00% | +4 |
| TOOTSIE ROLL INDS INC COM(TR) | 1,242 | 1,279 | +37 | 39 | 43 | 0.00% | +4 |
| CONSOLIDATED EDISON INC COM(ED) | 253 | 253 | 0 | 28 | 25 | 0.00% | -3 |
| HERSHEY CO COM(HSY) | 600 | 600 | 0 | 103 | 100 | 0.01% | -3 |
| AVANOS MED INC COM(AVNS) | 3,098 | 3,098 | 0 | 44 | 38 | 0.00% | -6 |
| COLGATE PALMOLIVE CO COM(CL) | 5,000 | 5,000 | 0 | 469 | 455 | 0.03% | -14 |
| AMERICAN STS WTR CO COM | 10,800 | 10,800 | 0 | 850 | 828 | 0.05% | -22 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 7,600 | 7,600 | 0 | 368 | 346 | 0.02% | -23 |
| RAYONIER INC COM(RYN) | 8,670 | 8,670 | 0 | 242 | 192 | 0.01% | -49 |
| AMERICAN WTR WKS CO INC NEW CO | 6,000 | 6,000 | 0 | 885 | 835 | 0.05% | -50 |
| PFIZER INC COM(PFE) | 47,633 | 47,633 | 0 | 1,207 | 1,155 | 0.07% | -52 |
| POTLATCHDELTIC CORP COM | 8,540 | 8,540 | 0 | 385 | 328 | 0.02% | -58 |
| MCDONALDS CORP COM(MCD) | 3,000 | 3,000 | 0 | 937 | 877 | 0.05% | -61 |
| ESSENTIAL UTILS INC COM(WTRG) | 26,041 | 26,041 | 0 | 1,029 | 967 | 0.06% | -62 |
| MIDDLESEX WTR CO COM(MSEX) | 6,666 | 6,666 | 0 | 427 | 361 | 0.02% | -66 |
| WEYERHAEUSER CO COM(WY) | 26,240 | 26,240 | 0 | 768 | 674 | 0.04% | -94 |
| KENVUE INC COM(KVUE) | 89,200 | 89,200 | 0 | 2,139 | 1,867 | 0.11% | -272 |
| CHEVRON CORP NEW COM(CVX) | 11,550 | 11,550 | 0 | 1,932 | 1,654 | 0.10% | -278 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 108,704 | 108,704 | 0 | 3,711 | 3,371 | 0.19% | -340 |
| BERKSHIRE HATHAWAY INC DEL CL | 6 | 6 | 0 | 4,791 | 4,373 | 0.25% | -418 |
| PROCTER & GAMBLE CO COM(PG) | 44,871 | 44,871 | 0 | 7,647 | 7,149 | 0.41% | -498 |
| BERKSHIRE HATHAWAY INC DEL CL | 21,241 | 21,241 | 0 | 11,313 | 10,318 | 0.59% | -994 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 53,850 | 53,850 | 0 | 6,095 | 4,912 | 0.28% | -1,183 |
| JOHNSON & JOHNSON COM(JNJ) | 68,187 | 66,187 | -2,000 | 11,308 | 10,110 | 0.58% | -1,198 |
| ABBOTT LABS COM | 298,230 | 278,230 | -20,000 | 39,560 | 37,842 | 2.18% | -1,718 |
| ZOETIS INC COM(ZTS) | 136,499 | 126,499 | -10,000 | 22,475 | 19,728 | 1.14% | -2,747 |
| KIMBERLY-CLARK CORP COM(KMB) | 49,000 | 29,000 | -20,000 | 6,969 | 3,739 | 0.22% | -3,230 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 284,264 | 281,264 | -3,000 | 17,337 | 13,020 | 0.75% | -4,318 |
| MERCK & CO INC NEW COM(MRK) | 204,607 | 176,707 | -27,900 | 18,366 | 13,988 | 0.81% | -4,377 |
| APPLE INC COM(AAPL) | 261,400 | 255,800 | -5,600 | 58,065 | 52,482 | 3.03% | -5,582 |
| LILLY ELI & CO COM(LLY) | 146,358 | 146,358 | 0 | 120,879 | 114,090 | 6.58% | -6,788 |
| ABBVIE INC COM(ABBV) | 258,810 | 252,810 | -6,000 | 54,226 | 46,927 | 2.71% | -7,299 |