Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC COM(WSM) | 7,808,428 | 7,816,428 | +8,000 | 1,209,682 | 1,447,446 | 75.00% | +237,764 |
| APPLE INC COM(AAPL) | 261,400 | 261,400 | 0 | 60,906 | 65,460 | 3.39% | +4,554 |
| NVIDIA CORP COM(NVDA) | 138,500 | 139,300 | +800 | 16,819 | 18,707 | 0.97% | +1,887 |
| DISNEY WALT CO DISNEY COM(DIS) | 101,500 | 101,500 | 0 | 9,763 | 11,302 | 0.59% | +1,539 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 214,464 | 223,164 | +8,700 | 11,096 | 12,622 | 0.65% | +1,526 |
| AMAZON COM INC COM(AMZN) | 20,100 | 20,100 | 0 | 3,745 | 4,410 | 0.23% | +665 |
| MASTERCARD INC CL A(MA) | 20,000 | 20,000 | 0 | 9,876 | 10,531 | 0.55% | +655 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,660 | 17,660 | 0 | 2,953 | 3,363 | 0.17% | +411 |
| ALPHABET INC CL A(GOOG) | 15,980 | 15,980 | 0 | 2,650 | 3,025 | 0.16% | +375 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 108,704 | 108,704 | 0 | 3,164 | 3,409 | 0.18% | +245 |
| F5 INC COM(FFIV) | 1,600 | 1,600 | 0 | 352 | 402 | 0.02% | +50 |
| TESLA INC COM(TSLA) | 200 | 200 | 0 | 52 | 81 | 0.00% | +28 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 478 | 478 | 0 | 274 | 280 | 0.01% | +6 |
| TOOTSIE ROLL INDS INC COM(TR) | 1,242 | 1,242 | 0 | 38 | 40 | 0.00% | +2 |
| SPDR S&P MIDCAP 400 ETF TR UNI(MDY) | 351 | 351 | 0 | 200 | 200 | 0.01% | -0 |
| NORFOLK SOUTHN CORP COM(NSC) | 200 | 200 | 0 | 50 | 47 | 0.00% | -3 |
| CONSOLIDATED EDISON INC COM(ED) | 253 | 253 | 0 | 26 | 23 | 0.00% | -4 |
| DANAHER CORP COM(DHR) | 120 | 120 | 0 | 33 | 28 | 0.00% | -6 |
| HERSHEY CO COM(HSY) | 600 | 600 | 0 | 115 | 102 | 0.01% | -13 |
| CHEVRON CORP NEW COM(CVX) | 11,550 | 11,550 | 0 | 1,701 | 1,673 | 0.09% | -28 |
| MCDONALDS CORP COM(MCD) | 3,000 | 3,000 | 0 | 914 | 870 | 0.05% | -44 |
| POTLATCHDELTIC CORP COM | 8,540 | 8,540 | 0 | 385 | 335 | 0.02% | -50 |
| RAYONIER INC COM(RYN) | 8,250 | 8,250 | 0 | 265 | 215 | 0.01% | -50 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 19,803 | 19,803 | 0 | 291 | 240 | 0.01% | -51 |
| RESMED INC COM(RMD) | 3,400 | 3,400 | 0 | 830 | 778 | 0.04% | -52 |
| ESSENTIAL UTILS INC COM(WTRG) | 26,041 | 26,041 | 0 | 1,004 | 946 | 0.05% | -59 |
| AVANOS MED INC COM(AVNS) | 4,518 | 3,098 | -1,420 | 109 | 49 | 0.00% | -59 |
| AMERICAN STS WTR CO COM | 10,800 | 10,800 | 0 | 900 | 839 | 0.04% | -60 |
| BERKSHIRE HATHAWAY INC DEL CL | 6 | 6 | 0 | 4,147 | 4,086 | 0.21% | -62 |
| COLGATE PALMOLIVE CO COM(CL) | 5,000 | 5,000 | 0 | 519 | 455 | 0.02% | -64 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 7,600 | 7,600 | 0 | 412 | 345 | 0.02% | -68 |
| MAGNITE INC COM(MGNI) | 18,779 | 11,622 | -7,157 | 260 | 185 | 0.01% | -75 |
| MIDDLESEX WTR CO COM(MSEX) | 6,666 | 6,666 | 0 | 435 | 351 | 0.02% | -84 |
| PHILIP MORRIS INTL INC COM(PM) | 5,200 | 4,200 | -1,000 | 631 | 505 | 0.03% | -126 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 53,900 | 53,850 | -50 | 5,819 | 5,688 | 0.29% | -130 |
| AMERICAN WTR WKS CO INC NEW CO | 6,000 | 6,000 | 0 | 877 | 747 | 0.04% | -130 |
| BERKSHIRE HATHAWAY INC DEL CL | 21,241 | 21,241 | 0 | 9,776 | 9,628 | 0.50% | -148 |
| WEYERHAEUSER CO COM(WY) | 26,240 | 26,240 | 0 | 888 | 739 | 0.04% | -150 |
| PFIZER INC COM(PFE) | 53,146 | 51,146 | -2,000 | 1,538 | 1,357 | 0.07% | -181 |
| PROCTER & GAMBLE CO COM(PG) | 44,871 | 44,871 | 0 | 7,772 | 7,523 | 0.39% | -249 |
| ABBOTT LABS COM | 298,230 | 298,230 | 0 | 34,001 | 33,733 | 1.75% | -268 |
| KENVUE INC COM(KVUE) | 160,396 | 160,396 | 0 | 3,710 | 3,424 | 0.18% | -286 |
| KIMBERLY-CLARK CORP COM(KMB) | 54,000 | 54,000 | 0 | 7,683 | 7,076 | 0.37% | -607 |
| MICROSOFT CORP COM(MSFT) | 72,050 | 72,050 | 0 | 31,003 | 30,369 | 1.57% | -634 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,140 | 0 | -9,140 | 1,500 | 0 | — | -1,500 |
| CATERPILLAR INS COM(CAT) | 60,000 | 60,000 | 0 | 23,467 | 21,766 | 1.13% | -1,702 |
| MERCK & CO INC NEW COM(MRK) | 208,500 | 205,807 | -2,693 | 23,677 | 20,474 | 1.06% | -3,204 |
| ZOETIS INC COM(ZTS) | 146,499 | 146,499 | 0 | 28,623 | 23,869 | 1.24% | -4,754 |
| ABBVIE INC COM(ABBV) | 258,810 | 258,810 | 0 | 51,110 | 45,991 | 2.38% | -5,119 |
| CIGNA GROUP COM(CI) | 21,779 | 0 | -21,779 | 7,545 | 0 | — | -7,545 |
| JOHNSON & JOHNSON COM(JNJ) | 143,500 | 73,327 | -70,173 | 23,256 | 10,605 | 0.55% | -12,651 |
| LILLY ELI & CO COM(LLY) | 147,163 | 147,068 | -95 | 130,378 | 113,536 | 5.88% | -16,841 |