Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC COM(WSM) | 3,904,214 | 7,808,428 | +3,904,214 | 1,102,433 | 1,209,682 | 69.63% | +107,249 |
| APPLE INC COM(AAPL) | 261,400 | 261,400 | 0 | 55,056 | 60,906 | 3.51% | +5,850 |
| ABBVIE INC COM(ABBV) | 268,810 | 258,810 | -10,000 | 46,106 | 51,110 | 2.94% | +5,004 |
| CATERPILLAR INS COM(CAT) | 60,000 | 60,000 | 0 | 19,986 | 23,467 | 1.35% | +3,481 |
| ZOETIS INC COM(ZTS) | 146,499 | 146,499 | 0 | 25,397 | 28,623 | 1.65% | +3,226 |
| ABBOTT LABS COM | 298,230 | 298,230 | 0 | 30,989 | 34,001 | 1.96% | +3,012 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 214,464 | 214,464 | 0 | 8,907 | 11,096 | 0.64% | +2,190 |
| BERKSHIRE HATHAWAY INC DEL CL | 21,244 | 21,241 | -3 | 8,642 | 9,776 | 0.56% | +1,134 |
| MASTERCARD INC CL A(MA) | 20,000 | 20,000 | 0 | 8,823 | 9,876 | 0.57% | +1,053 |
| BERKSHIRE HATHAWAY INC DEL CL | 6 | 6 | 0 | 3,673 | 4,147 | 0.24% | +474 |
| KENVUE INC COM(KVUE) | 181,516 | 160,396 | -21,120 | 3,300 | 3,710 | 0.21% | +410 |
| PROCTER & GAMBLE CO COM(PG) | 44,871 | 44,871 | 0 | 7,400 | 7,772 | 0.45% | +372 |
| CIGNA GROUP COM(CI) | 21,779 | 21,779 | 0 | 7,199 | 7,545 | 0.43% | +346 |
| JOHNSON & JOHNSON COM(JNJ) | 157,238 | 143,500 | -13,738 | 22,982 | 23,256 | 1.34% | +274 |
| KIMBERLY-CLARK CORP COM(KMB) | 54,000 | 54,000 | 0 | 7,463 | 7,683 | 0.44% | +220 |
| RESMED INC COM(RMD) | 3,400 | 3,400 | 0 | 651 | 830 | 0.05% | +179 |
| MCDONALDS CORP COM(MCD) | 3,000 | 3,000 | 0 | 765 | 914 | 0.05% | +149 |
| WEYERHAEUSER CO COM(WY) | 26,240 | 26,240 | 0 | 745 | 888 | 0.05% | +144 |
| AMERICAN STS WTR CO COM | 10,800 | 10,800 | 0 | 784 | 900 | 0.05% | +116 |
| PHILIP MORRIS INTL INC COM(PM) | 5,200 | 5,200 | 0 | 527 | 631 | 0.04% | +104 |
| AMERICAN WTR WKS CO INC NEW CO | 6,000 | 6,000 | 0 | 775 | 877 | 0.05% | +102 |
| MIDDLESEX WTR CO COM(MSEX) | 6,666 | 6,666 | 0 | 348 | 435 | 0.03% | +87 |
| F5 INC COM(FFIV) | 1,600 | 1,600 | 0 | 276 | 352 | 0.02% | +77 |
| PFIZER INC COM(PFE) | 53,146 | 53,146 | 0 | 1,487 | 1,538 | 0.09% | +51 |
| POTLATCHDELTIC CORP COM | 8,540 | 8,540 | 0 | 336 | 385 | 0.02% | +48 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 7,600 | 7,600 | 0 | 369 | 412 | 0.02% | +44 |
| COLGATE PALMOLIVE CO COM(CL) | 5,000 | 5,000 | 0 | 485 | 519 | 0.03% | +34 |
| ESSENTIAL UTILS INC COM(WTRG) | 26,041 | 26,041 | 0 | 972 | 1,004 | 0.06% | +32 |
| RAYONIER INC COM(RYN) | 8,250 | 8,250 | 0 | 240 | 265 | 0.02% | +25 |
| AVANOS MED INC COM(AVNS) | 4,518 | 4,518 | 0 | 90 | 109 | 0.01% | +19 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,140 | 9,140 | 0 | 1,483 | 1,500 | 0.09% | +17 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 108,704 | 108,704 | 0 | 3,150 | 3,164 | 0.18% | +14 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 478 | 478 | 0 | 260 | 274 | 0.02% | +14 |
| TESLA INC COM(TSLA) | 200 | 200 | 0 | 40 | 52 | 0.00% | +13 |
| SPDR S&P MIDCAP 400 ETF TR UNI(MDY) | 351 | 351 | 0 | 188 | 200 | 0.01% | +12 |
| MAGNITE INC COM(MGNI) | 18,779 | 18,779 | 0 | 250 | 260 | 0.01% | +11 |
| NORFOLK SOUTHN CORP COM(NSC) | 200 | 200 | 0 | 43 | 50 | 0.00% | +7 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 19,803 | 19,803 | 0 | 286 | 291 | 0.02% | +5 |
| HERSHEY CO COM(HSY) | 600 | 600 | 0 | 110 | 115 | 0.01% | +5 |
| CONSOLIDATED EDISON INC COM(ED) | 253 | 253 | 0 | 23 | 26 | 0.00% | +4 |
| DANAHER CORP COM(DHR) | 120 | 120 | 0 | 30 | 33 | 0.00% | +3 |
| TOOTSIE ROLL INDS INC COM(TR) | 1,242 | 1,242 | 0 | 38 | 38 | 0.00% | 0 |
| CHEVRON CORP NEW COM(CVX) | 11,550 | 11,550 | 0 | 1,807 | 1,701 | 0.10% | -106 |
| AMAZON COM INC COM(AMZN) | 20,100 | 20,100 | 0 | 3,884 | 3,745 | 0.22% | -139 |
| BAXTER INTL INC COM | 5,000 | 0 | -5,000 | 167 | 0 | — | -167 |
| ALPHABET INC CL A(GOOG) | 15,980 | 15,980 | 0 | 2,911 | 2,650 | 0.15% | -260 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,660 | 17,660 | 0 | 3,239 | 2,953 | 0.17% | -287 |
| NVIDIA CORP COM(NVDA) | 138,500 | 138,500 | 0 | 17,110 | 16,819 | 0.97% | -291 |
| DISNEY WALT CO DISNEY COM(DIS) | 101,500 | 101,500 | 0 | 10,078 | 9,763 | 0.56% | -315 |
| MICROSOFT CORP COM(MSFT) | 72,050 | 72,050 | 0 | 32,203 | 31,003 | 1.78% | -1,200 |
| MERCK & CO INC NEW COM(MRK) | 208,500 | 208,500 | 0 | 25,812 | 23,677 | 1.36% | -2,135 |
| LILLY ELI & CO COM(LLY) | 147,198 | 147,163 | -35 | 133,270 | 130,378 | 7.50% | -2,893 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 82,700 | 53,900 | -28,800 | 8,975 | 5,819 | 0.33% | -3,157 |