Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC COM(WSM) | 7,725,571 | 7,701,571 | -24,000 | 1,262,127 | 1,505,272 | 74.52% | +243,146 |
| ENERGY TRANSFER L P COM UNIT L(ET) | 0 | 700,000 | +700,000 | 0 | 12,012 | 0.59% | +12,012 |
| APPLE INC COM(AAPL) | 255,800 | 249,800 | -6,000 | 52,482 | 63,607 | 3.15% | +11,124 |
| ABBVIE INC COM(ABBV) | 252,810 | 246,810 | -6,000 | 46,927 | 57,146 | 2.83% | +10,220 |
| CATERPILLAR INC COM(CAT) | 60,000 | 60,000 | 0 | 23,293 | 28,629 | 1.42% | +5,336 |
| NVIDIA CORP COM(NVDA) | 139,550 | 139,550 | 0 | 22,048 | 26,037 | 1.29% | +3,990 |
| JOHNSON & JOHNSON COM(JNJ) | 66,187 | 64,187 | -2,000 | 10,110 | 11,902 | 0.59% | +1,791 |
| MICROSOFT CORP COM(MSFT) | 66,050 | 66,050 | 0 | 32,854 | 34,211 | 1.69% | +1,357 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,660 | 17,660 | 0 | 3,133 | 4,301 | 0.21% | +1,168 |
| ALPHABET INC CL A(GOOG) | 15,980 | 15,980 | 0 | 2,816 | 3,885 | 0.19% | +1,069 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 53,850 | 53,850 | 0 | 4,912 | 5,304 | 0.26% | +393 |
| BERKSHIRE HATHAWAY INC DEL CL | 21,241 | 21,237 | -4 | 10,318 | 10,677 | 0.53% | +358 |
| MERCK & CO INC NEW COM(MRK) | 176,707 | 168,857 | -7,850 | 13,988 | 14,172 | 0.70% | +184 |
| BERKSHIRE HATHAWAY INC DEL CL | 6 | 6 | 0 | 4,373 | 4,525 | 0.22% | +152 |
| CHEVRON CORP NEW COM(CVX) | 11,550 | 11,550 | 0 | 1,654 | 1,794 | 0.09% | +140 |
| MASTERCARD INC CL A(MA) | 20,000 | 20,000 | 0 | 11,239 | 11,376 | 0.56% | +137 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 19,803 | 19,803 | 0 | 283 | 399 | 0.02% | +116 |
| ESSENTIAL UTILS INC COM(WTRG) | 26,041 | 26,041 | 0 | 967 | 1,039 | 0.05% | +72 |
| NETFLIX INC COM(NFLX) | 0 | 50 | +50 | 0 | 60 | 0.00% | +60 |
| RESMED INC COM(RMD) | 3,400 | 3,400 | 0 | 877 | 931 | 0.05% | +53 |
| PFIZER INC COM(PFE) | 47,633 | 47,178 | -455 | 1,155 | 1,202 | 0.06% | +47 |
| F5 INC COM(FFIV) | 1,600 | 1,600 | 0 | 471 | 517 | 0.03% | +46 |
| RAYONIER INC COM(RYN) | 8,670 | 8,670 | 0 | 192 | 230 | 0.01% | +38 |
| MCDONALDS CORP COM(MCD) | 3,000 | 3,000 | 0 | 877 | 912 | 0.05% | +35 |
| TESLA INC COM(TSLA) | 200 | 200 | 0 | 64 | 89 | 0.00% | +25 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 478 | 478 | 0 | 295 | 318 | 0.02% | +23 |
| POTLATCHDELTIC CORP COM | 8,540 | 8,540 | 0 | 328 | 348 | 0.02% | +20 |
| HERSHEY CO COM(HSY) | 600 | 600 | 0 | 100 | 112 | 0.01% | +13 |
| TOOTSIE ROLL INDS INC COM(TR) | 1,279 | 1,279 | 0 | 43 | 54 | 0.00% | +11 |
| SPDR S&P MIDCAP 400 ETF TR UNI(MDY) | 351 | 351 | 0 | 199 | 209 | 0.01% | +10 |
| NORFOLK SOUTHN CORP COM(NSC) | 200 | 200 | 0 | 51 | 60 | 0.00% | +9 |
| AMAZON COM INC COM(AMZN) | 36,580 | 36,580 | 0 | 8,025 | 8,032 | 0.40% | +7 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 7,600 | 7,600 | 0 | 346 | 349 | 0.02% | +3 |
| AMERICAN WTR WKS CO INC NEW CO | 6,000 | 6,000 | 0 | 835 | 835 | 0.04% | 0 |
| CONSOLIDATED EDISON INC COM(ED) | 253 | 253 | 0 | 25 | 25 | 0.00% | 0 |
| MIDDLESEX WTR CO COM(MSEX) | 6,666 | 6,666 | 0 | 361 | 361 | 0.02% | -0 |
| AVANOS MED INC COM | 3,098 | 3,098 | 0 | 38 | 36 | 0.00% | -2 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 108,704 | 107,704 | -1,000 | 3,371 | 3,368 | 0.17% | -3 |
| WEYERHAEUSER CO COM(WY) | 26,240 | 26,240 | 0 | 674 | 650 | 0.03% | -24 |
| MAGNITE INC COM(MGNI) | 11,622 | 11,622 | 0 | 280 | 253 | 0.01% | -27 |
| AMERICAN STS WTR CO COM | 10,800 | 10,800 | 0 | 828 | 792 | 0.04% | -36 |
| COLGATE PALMOLIVE CO COM(CL) | 5,000 | 5,000 | 0 | 455 | 400 | 0.02% | -55 |
| PHILIP MORRIS INTL INC COM(PM) | 4,200 | 4,200 | 0 | 765 | 681 | 0.03% | -84 |
| KIMBERLY-CLARK CORP COM(KMB) | 29,000 | 29,000 | 0 | 3,739 | 3,606 | 0.18% | -133 |
| PROCTER & GAMBLE CO COM(PG) | 44,871 | 44,871 | 0 | 7,149 | 6,894 | 0.34% | -254 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 281,264 | 280,564 | -700 | 13,020 | 12,653 | 0.63% | -366 |
| KENVUE INC COM(KVUE) | 89,200 | 86,184 | -3,016 | 1,867 | 1,399 | 0.07% | -468 |
| ZOETIS INC COM(ZTS) | 126,499 | 131,299 | +4,800 | 19,728 | 19,212 | 0.95% | -516 |
| DISNEY WALT CO DISNEY COM(DIS) | 101,500 | 101,500 | 0 | 12,587 | 11,622 | 0.58% | -965 |
| ABBOTT LABS COM | 278,230 | 268,230 | -10,000 | 37,842 | 35,927 | 1.78% | -1,915 |
| LILLY ELI & CO COM(LLY) | 146,358 | 146,058 | -300 | 114,090 | 111,442 | 5.52% | -2,648 |