Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC COM(WSM) | 7,684,524 | 7,684,278 | -246 | 1,401,119 | 1,791,205 | 74.32% | +390,086 |
| LILLY ELI & CO COM(LLY) | 145,721 | 145,121 | -600 | 134,030 | 174,062 | 7.22% | +40,033 |
| CATERPILLAR INC COM(CAT) | 59,500 | 59,500 | 0 | 42,153 | 63,362 | 2.63% | +21,208 |
| ABBVIE INC COM(ABBV) | 263,110 | 263,110 | 0 | 57,224 | 66,209 | 2.75% | +8,985 |
| APPLE INC COM(AAPL) | 248,200 | 248,200 | 0 | 62,991 | 71,819 | 2.98% | +8,828 |
| ENERGY TRANSFER L P COM UNIT L(ET) | 1,200,000 | 1,600,000 | +400,000 | 23,160 | 30,592 | 1.27% | +7,432 |
| NVIDIA CORP COM(NVDA) | 139,950 | 139,950 | 0 | 24,407 | 28,003 | 1.16% | +3,595 |
| MERCK & CO INC NEW COM(MRK) | 168,857 | 168,857 | 0 | 20,312 | 21,698 | 0.90% | +1,386 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,660 | 17,660 | 0 | 5,066 | 6,240 | 0.26% | +1,174 |
| ALPHABET INC CL A(GOOG) | 15,980 | 15,980 | 0 | 4,595 | 5,711 | 0.24% | +1,116 |
| AMAZON COM INC COM(AMZN) | 36,580 | 36,580 | 0 | 7,619 | 8,718 | 0.36% | +1,100 |
| JOHNSON & JOHNSON COM(JNJ) | 64,187 | 64,187 | 0 | 15,690 | 16,302 | 0.68% | +612 |
| BERKSHIRE HATHAWAY INC DEL CL | 21,237 | 21,237 | 0 | 10,177 | 10,627 | 0.44% | +450 |
| KIMBERLY-CLARK CORP COM(KMB) | 29,000 | 29,000 | 0 | 2,798 | 3,183 | 0.13% | +386 |
| MASTERCARD INC CL A(MA) | 20,000 | 20,000 | 0 | 9,993 | 10,272 | 0.43% | +279 |
| F5 INC COM(FFIV) | 1,600 | 1,600 | 0 | 463 | 666 | 0.03% | +203 |
| MICROSOFT CORP COM(MSFT) | 66,050 | 66,050 | 0 | 24,450 | 24,638 | 1.02% | +188 |
| BERKSHIRE HATHAWAY INC DEL CL | 6 | 6 | 0 | 4,309 | 4,493 | 0.19% | +184 |
| PROCTER & GAMBLE CO COM(PG) | 44,871 | 44,871 | 0 | 6,481 | 6,580 | 0.27% | +99 |
| AMERICAN STS WTR CO COM | 10,800 | 10,800 | 0 | 817 | 892 | 0.04% | +76 |
| PHILIP MORRIS INTL INC COM(PM) | 4,200 | 4,200 | 0 | 694 | 760 | 0.03% | +65 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 478 | 478 | 0 | 311 | 357 | 0.01% | +46 |
| MAGNITE INC COM(MGNI) | 5,991 | 5,991 | 0 | 71 | 114 | 0.00% | +43 |
| COLGATE PALMOLIVE CO COM(CL) | 5,000 | 5,000 | 0 | 426 | 458 | 0.02% | +32 |
| SPDR S&P MIDCAP 400 ETF TR UNI(MDY) | 351 | 351 | 0 | 216 | 247 | 0.01% | +30 |
| MIDDLESEX WTR CO COM(MSEX) | 6,666 | 6,666 | 0 | 347 | 374 | 0.02% | +27 |
| AVANOS MEDICAL INC C/A EFF 07/ | 2,375 | 2,375 | 0 | 33 | 59 | 0.00% | +26 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 7,600 | 7,600 | 0 | 345 | 370 | 0.02% | +25 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 18,891 | 18,891 | 0 | 452 | 465 | 0.02% | +13 |
| TESLA INC COM(TSLA) | 200 | 200 | 0 | 74 | 84 | 0.00% | +10 |
| NORFOLK SOUTHN CORP COM(NSC) | 200 | 200 | 0 | 57 | 63 | 0.00% | +6 |
| CONSOLIDATED EDISON INC COM(ED) | 253 | 253 | 0 | 29 | 28 | 0.00% | -1 |
| TOOTSIE ROLL INDS INC COM(TR) | 1,279 | 1,317 | +38 | 55 | 52 | 0.00% | -3 |
| WEYERHAEUSER CO COM(WY) | 26,240 | 26,240 | 0 | 641 | 628 | 0.03% | -13 |
| DISNEY WALT CO DISNEY COM(DIS) | 101,500 | 101,500 | 0 | 9,783 | 9,769 | 0.41% | -13 |
| HERSHEY CO COM(HSY) | 600 | 600 | 0 | 125 | 105 | 0.00% | -19 |
| AMERICAN WTR WKS CO INC NEW CO | 6,000 | 6,000 | 0 | 817 | 789 | 0.03% | -27 |
| ESSENTIAL UTILS INC COM(WTRG) | 26,041 | 26,041 | 0 | 1,049 | 998 | 0.04% | -51 |
| NETFLIX INC COM(NFLX) | 650 | 0 | -650 | 62 | 0 | — | -62 |
| RESMED INC COM(RMD) | 3,400 | 3,400 | 0 | 763 | 663 | 0.03% | -101 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 107,704 | 107,704 | 0 | 4,076 | 3,959 | 0.16% | -116 |
| MCDONALDS CORP COM(MCD) | 3,000 | 3,000 | 0 | 932 | 811 | 0.03% | -121 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 42,079 | 42,079 | 0 | 3,805 | 3,623 | 0.15% | -182 |
| PFIZER INC COM(PFE) | 47,178 | 47,178 | 0 | 1,325 | 1,136 | 0.05% | -189 |
| CHEVRON CORP NEW COM(CVX) | 11,550 | 11,550 | 0 | 2,390 | 1,915 | 0.08% | -475 |
| RAYONIER INC COM(RYN) | 24,622 | 0 | -24,622 | 508 | 0 | — | -508 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 275,364 | 275,364 | 0 | 16,701 | 15,866 | 0.66% | -834 |
| ZOETIS INC COM(ZTS) | 95,899 | 68,296 | -27,603 | 11,336 | 4,908 | 0.20% | -6,428 |
| ABBOTT LABS COM | 268,530 | 177,930 | -90,600 | 27,570 | 16,145 | 0.67% | -11,425 |