Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams-Sonoma, Inc.(WSM) | 7,684,524 | 7,684,278 | -246 | $1.40B | $1.79B | 74.32% | +$390.09M |
| Eli Lilly and Company(LLY) | 145,721 | 145,121 | -600 | $134.03M | $174.06M | 7.22% | +$40.03M |
| Apple Inc.(AAPL) | 248,200 | 248,200 | 0 | $62.99M | $71.82M | 2.98% | +$8.83M |
| AbbVie Inc.(ABBV) | 263,110 | 263,110 | 0 | $57.22M | $66.21M | 2.75% | +$8.99M |
| Caterpillar Inc.(CAT) | 59,500 | 59,500 | 0 | $42.15M | $63.36M | 2.63% | +$21.21M |
| Energy Transfer LP(ET) | 1,200,000 | 1,600,000 | +400,000 | $23.16M | $30.59M | 1.27% | +$7.43M |
| NVIDIA Corporation(NVDA) | 139,950 | 139,950 | 0 | $24.41M | $28.00M | 1.16% | +$3.60M |
| Microsoft Corporation(MSFT) | 66,050 | 66,050 | 0 | $24.45M | $24.64M | 1.02% | +$188.2K |
| Merck & Co., Inc.(MRK) | 168,857 | 168,857 | 0 | $20.31M | $21.70M | 0.90% | +$1.39M |
| Johnson & Johnson(JNJ) | 64,187 | 64,187 | 0 | $15.69M | $16.30M | 0.68% | +$611.7K |
| ABBOTT LABS COM | 268,530 | 177,930 | -90,600 | $27.57M | $16.15M | 0.67% | -$11.42M |
| Bristol-Myers Squibb Company(BMY) | 275,364 | 275,364 | 0 | $16.70M | $15.87M | 0.66% | -$834.4K |
| BERKSHIRE HATHAWAY INC DEL CL | 21,237 | 21,237 | 0 | $10.18M | $10.63M | 0.44% | +$450.0K |
| Mastercard Incorporated(MA) | 20,000 | 20,000 | 0 | $9.99M | $10.27M | 0.43% | +$278.8K |
| The Walt Disney Company(DIS) | 101,500 | 101,500 | 0 | $9.78M | $9.77M | 0.41% | -$13.2K |
| Amazon.com, Inc.(AMZN) | 36,580 | 36,580 | 0 | $7.62M | $8.72M | 0.36% | +$1.10M |
| The Procter & Gamble Company(PG) | 44,871 | 44,871 | 0 | $6.48M | $6.58M | 0.27% | +$98.7K |
| Alphabet Inc.(GOOG) | 17,660 | 17,660 | 0 | $5.07M | $6.24M | 0.26% | +$1.17M |
| Alphabet Inc.(GOOG) | 15,980 | 15,980 | 0 | $4.60M | $5.71M | 0.24% | +$1.12M |
| Zoetis Inc.(ZTS) | 95,899 | 68,296 | -27,603 | $11.34M | $4.91M | 0.20% | -$6.43M |
| BERKSHIRE HATHAWAY INC DEL CL | 6 | 6 | 0 | $4.31M | $4.49M | 0.19% | +$184.3K |
| Enterprise Products Partners L.P.(EPD) | 107,704 | 107,704 | 0 | $4.08M | $3.96M | 0.16% | -$116.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 42,079 | 42,079 | 0 | $3.80M | $3.62M | 0.15% | -$182.2K |
| Kimberly-Clark Corporation(KMB) | 29,000 | 29,000 | 0 | $2.80M | $3.18M | 0.13% | +$385.7K |
| Chevron Corporation(CVX) | 11,550 | 11,550 | 0 | $2.39M | $1.91M | 0.08% | -$475.2K |
| Pfizer Inc.(PFE) | 47,178 | 47,178 | 0 | $1.32M | $1.14M | 0.05% | -$188.7K |
| Essential Utilities, Inc.(WTRG) | 26,041 | 26,041 | 0 | $1.05M | $997.6K | 0.04% | -$51.0K |
| AMERICAN STS WTR CO COM | 10,800 | 10,800 | 0 | $816.7K | $892.4K | 0.04% | +$75.7K |
| McDonald's Corporation(MCD) | 3,000 | 3,000 | 0 | $932.4K | $810.9K | 0.03% | -$121.4K |
| AMERICAN WTR WKS CO INC NEW CO | 6,000 | 6,000 | 0 | $816.5K | $789.5K | 0.03% | -$27.1K |
| Philip Morris International Inc.(PM) | 4,200 | 4,200 | 0 | $694.4K | $759.8K | 0.03% | +$65.4K |
| F5, Inc.(FFIV) | 1,600 | 1,600 | 0 | $462.9K | $665.5K | 0.03% | +$202.6K |
| ResMed Inc.(RMD) | 3,400 | 3,400 | 0 | $763.2K | $662.6K | 0.03% | -$100.6K |
| Weyerhaeuser Company(WY) | 26,240 | 26,240 | 0 | $641.0K | $628.2K | 0.03% | -$12.9K |
| Elanco Animal Health Incorporated(ELAN) | 18,891 | 18,891 | 0 | $452.1K | $464.9K | 0.02% | +$12.8K |
| Colgate-Palmolive Company(CL) | 5,000 | 5,000 | 0 | $426.1K | $458.4K | 0.02% | +$32.3K |
| Middlesex Water Company(MSEX) | 6,666 | 6,666 | 0 | $347.0K | $374.4K | 0.02% | +$27.4K |
| California Water Service Group(CWT) | 7,600 | 7,600 | 0 | $344.6K | $369.7K | 0.02% | +$25.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 478 | 478 | 0 | $310.9K | $357.0K | 0.01% | +$46.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 351 | 351 | 0 | $216.5K | $246.9K | 0.01% | +$30.4K |
| Magnite, Inc.(MGNI) | 5,991 | 5,991 | 0 | $71.2K | $113.7K | 0.00% | +$42.5K |
| The Hershey Company(HSY) | 600 | 600 | 0 | $124.7K | $105.3K | 0.00% | -$19.5K |
| Tesla, Inc.(TSLA) | 200 | 200 | 0 | $74.3K | $84.1K | 0.00% | +$9.8K |
| Norfolk Southern Corporation(NSC) | 200 | 200 | 0 | $57.4K | $62.9K | 0.00% | +$5.5K |
| AVANOS MEDICAL INC C/A EFF 07/ | 2,375 | 2,375 | 0 | $33.3K | $59.1K | 0.00% | +$25.8K |
| Tootsie Roll Industries, Inc.(TR) | 1,279 | 1,317 | +38 | $54.6K | $52.1K | 0.00% | -$2.6K |
| Consolidated Edison, Inc.(ED) | 253 | 253 | 0 | $28.6K | $28.0K | 0.00% | -$646 |
| Netflix, Inc.(NFLX) | 650 | 0 | -650 | $62.5K | $0 | — | -$62.5K |
| Rayonier Inc.(RYN) | 24,622 | 0 | -24,622 | $507.7K | $0 | — | -$507.7K |