Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC COM(WSM) | 3,946,797 | 3,945,820 | -977 | 613,332 | 796,188 | 63.77% | +182,855 |
| LILLY ELI & CO COM(LLY) | 145,133 | 148,423 | +3,290 | 77,955 | 86,519 | 6.93% | +8,563 |
| APPLE INC COM(AAPL) | 261,400 | 261,400 | 0 | 44,754 | 50,327 | 4.03% | +5,573 |
| NVIDIA CORP COM(NVDA) | 0 | 9,550 | +9,550 | 0 | 4,729 | 0.38% | +4,729 |
| MICROSOFT CORP COM(MSFT) | 70,850 | 72,050 | +1,200 | 22,371 | 27,094 | 2.17% | +4,723 |
| ABBOTT LABS COM | 298,230 | 298,230 | 0 | 28,884 | 32,826 | 2.63% | +3,943 |
| ZOETIS INC COM(ZTS) | 148,914 | 147,499 | -1,415 | 25,908 | 29,112 | 2.33% | +3,204 |
| ABBVIE INC COM(ABBV) | 250,660 | 250,660 | 0 | 37,363 | 38,845 | 3.11% | +1,481 |
| CATERPILLAR INS COM(CAT) | 60,000 | 60,000 | 0 | 16,380 | 17,740 | 1.42% | +1,360 |
| MERCK & CO INC NEW COM(MRK) | 208,500 | 208,500 | 0 | 21,465 | 22,731 | 1.82% | +1,266 |
| DISNEY WALT CO DISNEY COM(DIS) | 101,500 | 101,500 | 0 | 8,227 | 9,164 | 0.73% | +938 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 82,950 | 82,950 | 0 | 9,309 | 10,095 | 0.81% | +786 |
| MASTERCARD INC CL A(MA) | 20,000 | 20,000 | 0 | 7,918 | 8,530 | 0.68% | +612 |
| AMAZON COM INC COM(AMZN) | 20,100 | 20,100 | 0 | 2,555 | 3,054 | 0.24% | +499 |
| CIGNA GROUP COM(CI) | 21,779 | 21,779 | 0 | 6,230 | 6,522 | 0.52% | +291 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,660 | 17,660 | 0 | 2,328 | 2,489 | 0.20% | +160 |
| JOHNSON & JOHNSON COM(JNJ) | 161,232 | 161,232 | 0 | 25,112 | 25,272 | 2.02% | +160 |
| ALPHABET INC CL A(GOOG) | 15,980 | 15,980 | 0 | 2,091 | 2,232 | 0.18% | +141 |
| BERKSHIRE HATHAWAY INC DEL CL | 21,248 | 21,244 | -4 | 7,443 | 7,577 | 0.61% | +134 |
| WEYERHAEUSER CO COM(WY) | 26,240 | 26,240 | 0 | 805 | 912 | 0.07% | +108 |
| MCDONALDS CORP COM(MCD) | 3,000 | 3,000 | 0 | 790 | 890 | 0.07% | +99 |
| RESMED INC COM(RMD) | 3,400 | 3,400 | 0 | 503 | 585 | 0.05% | +82 |
| ESSENTIAL UTILS INC COM(WTRG) | 26,041 | 26,041 | 0 | 894 | 973 | 0.08% | +79 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 19,803 | 19,803 | 0 | 223 | 295 | 0.02% | +72 |
| BERKSHIRE HATHAWAY INC DEL CL | 6 | 6 | 0 | 3,189 | 3,256 | 0.26% | +67 |
| AMERICAN WTR WKS CO INC NEW CO | 6,000 | 6,000 | 0 | 743 | 792 | 0.06% | +49 |
| COLGATE PALMOLIVE CO COM(CL) | 5,000 | 5,000 | 0 | 356 | 399 | 0.03% | +43 |
| RAYONIER INC COM(RYN) | 8,250 | 8,250 | 0 | 235 | 276 | 0.02% | +41 |
| KIMBERLY-CLARK CORP COM(KMB) | 54,000 | 54,000 | 0 | 6,526 | 6,562 | 0.53% | +36 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 7,600 | 7,600 | 0 | 360 | 394 | 0.03% | +35 |
| MAGNITE INC COM(MGNI) | 18,779 | 18,779 | 0 | 142 | 175 | 0.01% | +34 |
| POTLATCHDELTIC CORP COM | 8,540 | 8,540 | 0 | 388 | 419 | 0.03% | +32 |
| PROCTER & GAMBLE CO COM(PG) | 44,871 | 44,871 | 0 | 6,545 | 6,575 | 0.53% | +31 |
| F5 INC COM(FFIV) | 1,614 | 1,600 | -14 | 260 | 286 | 0.02% | +26 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 478 | 478 | 0 | 204 | 227 | 0.02% | +23 |
| AMERICAN STS WTR CO COM | 10,800 | 10,800 | 0 | 850 | 869 | 0.07% | +19 |
| NIKE INC CL B(NKE) | 1,400 | 1,400 | 0 | 134 | 152 | 0.01% | +18 |
| SPDR S&P MIDCAP 400 ETF TR UNI(MDY) | 351 | 351 | 0 | 160 | 178 | 0.01% | +18 |
| NORFOLK SOUTHN CORP COM(NSC) | 200 | 200 | 0 | 39 | 47 | 0.00% | +8 |
| PHILIP MORRIS INTL INC COM(PM) | 5,200 | 5,200 | 0 | 481 | 489 | 0.04% | +8 |
| BAXTER INTL INC COM | 5,000 | 5,000 | 0 | 189 | 193 | 0.02% | +5 |
| TOOTSIE ROLL INDS INC COM(TR) | 1,206 | 1,206 | 0 | 36 | 40 | 0.00% | +4 |
| CONSOLIDATED EDISON INC COM(ED) | 253 | 253 | 0 | 22 | 23 | 0.00% | +1 |
| DANAHER CORP COM(DHR) | 120 | 120 | 0 | 30 | 28 | 0.00% | -2 |
| MIDDLESEX WTR CO COM(MSEX) | 6,666 | 6,666 | 0 | 442 | 437 | 0.04% | -4 |
| HERSHEY CO COM(HSY) | 600 | 600 | 0 | 120 | 112 | 0.01% | -8 |
| AVANOS MED INC COM(AVNS) | 5,673 | 4,518 | -1,155 | 115 | 101 | 0.01% | -13 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 108,704 | 108,704 | 0 | 2,975 | 2,864 | 0.23% | -111 |
| CHEVRON CORP NEW COM(CVX) | 11,550 | 11,550 | 0 | 1,948 | 1,723 | 0.14% | -225 |
| PFIZER INC COM(PFE) | 320,301 | 275,101 | -45,200 | 10,624 | 7,920 | 0.63% | -2,704 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 399,864 | 371,264 | -28,600 | 23,208 | 19,050 | 1.53% | -4,159 |
| KENVUE INC COM(KVUE) | 737,098 | 477,887 | -259,211 | 14,801 | 10,289 | 0.82% | -4,512 |