Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams-Sonoma, Inc.(WSM) | 3,904,214 | 7,808,428 | +3,904,214 | $1.10B | $1.21B | 69.63% | +$107.25M |
| Eli Lilly and Company(LLY) | 147,198 | 147,163 | -35 | $133.27M | $130.38M | 7.50% | -$2.89M |
| Apple Inc.(AAPL) | 261,400 | 261,400 | 0 | $55.06M | $60.91M | 3.51% | +$5.85M |
| AbbVie Inc.(ABBV) | 268,810 | 258,810 | -10,000 | $46.11M | $51.11M | 2.94% | +$5.00M |
| Abbott Labs Com | 298,230 | 298,230 | 0 | $30.99M | $34.00M | 1.96% | +$3.01M |
| Microsoft Corporation(MSFT) | 72,050 | 72,050 | 0 | $32.20M | $31.00M | 1.78% | -$1.20M |
| Zoetis Inc.(ZTS) | 146,499 | 146,499 | 0 | $25.40M | $28.62M | 1.65% | +$3.23M |
| Merck & Co., Inc.(MRK) | 208,500 | 208,500 | 0 | $25.81M | $23.68M | 1.36% | -$2.14M |
| Caterpillar Inc.(CAT) | 60,000 | 60,000 | 0 | $19.99M | $23.47M | 1.35% | +$3.48M |
| Johnson & Johnson(JNJ) | 157,238 | 143,500 | -13,738 | $22.98M | $23.26M | 1.34% | +$273.7K |
| NVIDIA Corporation(NVDA) | 138,500 | 138,500 | 0 | $17.11M | $16.82M | 0.97% | -$290.9K |
| Bristol-Myers Squibb Company(BMY) | 214,464 | 214,464 | 0 | $8.91M | $11.10M | 0.64% | +$2.19M |
| Mastercard Incorporated(MA) | 20,000 | 20,000 | 0 | $8.82M | $9.88M | 0.57% | +$1.05M |
| Berkshire Hathaway Inc Del Cl | 21,244 | 21,241 | -3 | $8.64M | $9.78M | 0.56% | +$1.13M |
| The Walt Disney Company(DIS) | 101,500 | 101,500 | 0 | $10.08M | $9.76M | 0.56% | -$314.6K |
| The Procter & Gamble Company(PG) | 44,871 | 44,871 | 0 | $7.40M | $7.77M | 0.45% | +$371.5K |
| Kimberly-Clark Corporation(KMB) | 54,000 | 54,000 | 0 | $7.46M | $7.68M | 0.44% | +$220.3K |
| The Cigna Group(CI) | 21,779 | 21,779 | 0 | $7.20M | $7.55M | 0.43% | +$345.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 82,700 | 53,900 | -28,800 | $8.98M | $5.82M | 0.33% | -$3.16M |
| Berkshire Hathaway Inc Del Cl | 6 | 6 | 0 | $3.67M | $4.15M | 0.24% | +$473.6K |
| Amazon.com, Inc.(AMZN) | 20,100 | 20,100 | 0 | $3.88M | $3.75M | 0.22% | -$139.1K |
| Kenvue Inc.(KVUE) | 181,516 | 160,396 | -21,120 | $3.30M | $3.71M | 0.21% | +$410.0K |
| Enterprise Products Partners L.P.(EPD) | 108,704 | 108,704 | 0 | $3.15M | $3.16M | 0.18% | +$14.1K |
| Alphabet Inc.(GOOG) | 17,660 | 17,660 | 0 | $3.24M | $2.95M | 0.17% | -$286.6K |
| Alphabet Inc.(GOOG) | 15,980 | 15,980 | 0 | $2.91M | $2.65M | 0.15% | -$260.5K |
| Chevron Corporation(CVX) | 11,550 | 11,550 | 0 | $1.81M | $1.70M | 0.10% | -$105.7K |
| Pfizer Inc.(PFE) | 53,146 | 53,146 | 0 | $1.49M | $1.54M | 0.09% | +$51.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,140 | 9,140 | 0 | $1.48M | $1.50M | 0.09% | +$17.1K |
| Essential Utilities, Inc.(WTRG) | 26,041 | 26,041 | 0 | $972.1K | $1.00M | 0.06% | +$32.3K |
| McDonald's Corporation(MCD) | 3,000 | 3,000 | 0 | $764.5K | $913.5K | 0.05% | +$149.0K |
| American Sts Wtr Co Com | 10,800 | 10,800 | 0 | $783.8K | $899.5K | 0.05% | +$115.8K |
| Weyerhaeuser Company(WY) | 26,240 | 26,240 | 0 | $745.0K | $888.5K | 0.05% | +$143.5K |
| American Wtr Wks Co Inc New Co | 6,000 | 6,000 | 0 | $775.0K | $877.4K | 0.05% | +$102.5K |
| ResMed Inc.(RMD) | 3,400 | 3,400 | 0 | $650.8K | $830.0K | 0.05% | +$179.2K |
| Philip Morris International Inc.(PM) | 5,200 | 5,200 | 0 | $526.9K | $631.3K | 0.04% | +$104.4K |
| Colgate-Palmolive Company(CL) | 5,000 | 5,000 | 0 | $485.2K | $519.0K | 0.03% | +$33.9K |
| Middlesex Water Company(MSEX) | 6,666 | 6,666 | 0 | $348.4K | $434.9K | 0.03% | +$86.5K |
| California Water Service Group(CWT) | 7,600 | 7,600 | 0 | $368.5K | $412.1K | 0.02% | +$43.5K |
| Potlatchdeltic Corp Com | 8,540 | 8,540 | 0 | $336.4K | $384.7K | 0.02% | +$48.3K |
| F5, Inc.(FFIV) | 1,600 | 1,600 | 0 | $275.6K | $352.3K | 0.02% | +$76.8K |
| Elanco Animal Health Incorporated(ELAN) | 19,803 | 19,803 | 0 | $285.8K | $290.9K | 0.02% | +$5.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 478 | 478 | 0 | $260.1K | $274.3K | 0.02% | +$14.1K |
| Rayonier Inc.(RYN) | 8,250 | 8,250 | 0 | $240.0K | $265.5K | 0.02% | +$25.5K |
| Magnite, Inc.(MGNI) | 18,779 | 18,779 | 0 | $249.6K | $260.1K | 0.01% | +$10.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 351 | 351 | 0 | $187.8K | $200.0K | 0.01% | +$12.1K |
| The Hershey Company(HSY) | 600 | 600 | 0 | $110.3K | $115.1K | 0.01% | +$4.8K |
| Avanos Med Inc Com | 4,518 | 4,518 | 0 | $90.0K | $108.6K | 0.01% | +$18.6K |
| Tesla, Inc.(TSLA) | 200 | 200 | 0 | $39.6K | $52.3K | 0.00% | +$12.8K |
| Norfolk Southern Corporation(NSC) | 200 | 200 | 0 | $42.9K | $49.7K | 0.00% | +$6.8K |
| Tootsie Roll Industries, Inc.(TR) | 1,242 | 1,242 | 0 | $38.0K | $38.5K | 0.00% | +$497 |
| Danaher Corporation(DHR) | 120 | 120 | 0 | $30.0K | $33.4K | 0.00% | +$3.4K |
| Consolidated Edison, Inc.(ED) | 253 | 253 | 0 | $22.6K | $26.3K | 0.00% | +$3.7K |
| BAXTER INTL INC COMCOM | 5,000 | 0 | -5,000 | $167.3K | $0 | — | -$167.3K |