Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams-Sonoma, Inc.(WSM) | 7,808,428 | 7,816,428 | +8,000 | $1.21B | $1.45B | 75.00% | +$237.76M |
| Eli Lilly and Company(LLY) | 147,163 | 147,068 | -95 | $130.38M | $113.54M | 5.88% | -$16.84M |
| Apple Inc.(AAPL) | 261,400 | 261,400 | 0 | $60.91M | $65.46M | 3.39% | +$4.55M |
| AbbVie Inc.(ABBV) | 258,810 | 258,810 | 0 | $51.11M | $45.99M | 2.38% | -$5.12M |
| Abbott Labs Com | 298,230 | 298,230 | 0 | $34.00M | $33.73M | 1.75% | -$268.4K |
| Microsoft Corporation(MSFT) | 72,050 | 72,050 | 0 | $31.00M | $30.37M | 1.57% | -$634.0K |
| Zoetis Inc.(ZTS) | 146,499 | 146,499 | 0 | $28.62M | $23.87M | 1.24% | -$4.75M |
| Caterpillar Inc.(CAT) | 60,000 | 60,000 | 0 | $23.47M | $21.77M | 1.13% | -$1.70M |
| Merck & Co., Inc.(MRK) | 208,500 | 205,807 | -2,693 | $23.68M | $20.47M | 1.06% | -$3.20M |
| NVIDIA Corporation(NVDA) | 138,500 | 139,300 | +800 | $16.82M | $18.71M | 0.97% | +$1.89M |
| Bristol-Myers Squibb Company(BMY) | 214,464 | 223,164 | +8,700 | $11.10M | $12.62M | 0.65% | +$1.53M |
| The Walt Disney Company(DIS) | 101,500 | 101,500 | 0 | $9.76M | $11.30M | 0.59% | +$1.54M |
| Johnson & Johnson(JNJ) | 143,500 | 73,327 | -70,173 | $23.26M | $10.60M | 0.55% | -$12.65M |
| Mastercard Incorporated(MA) | 20,000 | 20,000 | 0 | $9.88M | $10.53M | 0.55% | +$655.4K |
| Berkshire Hathaway Inc Del Cl | 21,241 | 21,241 | 0 | $9.78M | $9.63M | 0.50% | -$148.3K |
| The Procter & Gamble Company(PG) | 44,871 | 44,871 | 0 | $7.77M | $7.52M | 0.39% | -$249.0K |
| Kimberly-Clark Corporation(KMB) | 54,000 | 54,000 | 0 | $7.68M | $7.08M | 0.37% | -$607.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 53,900 | 53,850 | -50 | $5.82M | $5.69M | 0.29% | -$130.3K |
| Amazon.com, Inc.(AMZN) | 20,100 | 20,100 | 0 | $3.75M | $4.41M | 0.23% | +$664.5K |
| Berkshire Hathaway Inc Del Cl | 6 | 6 | 0 | $4.15M | $4.09M | 0.21% | -$61.6K |
| Kenvue Inc.(KVUE) | 160,396 | 160,396 | 0 | $3.71M | $3.42M | 0.18% | -$285.5K |
| Enterprise Products Partners L.P.(EPD) | 108,704 | 108,704 | 0 | $3.16M | $3.41M | 0.18% | +$244.6K |
| Alphabet Inc.(GOOG) | 17,660 | 17,660 | 0 | $2.95M | $3.36M | 0.17% | +$410.6K |
| Alphabet Inc.(GOOG) | 15,980 | 15,980 | 0 | $2.65M | $3.03M | 0.16% | +$374.7K |
| Chevron Corporation(CVX) | 11,550 | 11,550 | 0 | $1.70M | $1.67M | 0.09% | -$28.1K |
| Pfizer Inc.(PFE) | 53,146 | 51,146 | -2,000 | $1.54M | $1.36M | 0.07% | -$181.1K |
| Essential Utilities, Inc.(WTRG) | 26,041 | 26,041 | 0 | $1.00M | $945.8K | 0.05% | -$58.6K |
| McDonald's Corporation(MCD) | 3,000 | 3,000 | 0 | $913.5K | $869.7K | 0.05% | -$43.9K |
| American Sts Wtr Co Com | 10,800 | 10,800 | 0 | $899.5K | $839.4K | 0.04% | -$60.2K |
| ResMed Inc.(RMD) | 3,400 | 3,400 | 0 | $830.0K | $777.5K | 0.04% | -$52.5K |
| American Wtr Wks Co Inc New Co | 6,000 | 6,000 | 0 | $877.4K | $746.9K | 0.04% | -$130.5K |
| Weyerhaeuser Company(WY) | 26,240 | 26,240 | 0 | $888.5K | $738.7K | 0.04% | -$149.8K |
| Philip Morris International Inc.(PM) | 5,200 | 4,200 | -1,000 | $631.3K | $505.5K | 0.03% | -$125.8K |
| Colgate-Palmolive Company(CL) | 5,000 | 5,000 | 0 | $519.0K | $454.6K | 0.02% | -$64.5K |
| F5, Inc.(FFIV) | 1,600 | 1,600 | 0 | $352.3K | $402.4K | 0.02% | +$50.0K |
| Middlesex Water Company(MSEX) | 6,666 | 6,666 | 0 | $434.9K | $350.8K | 0.02% | -$84.1K |
| California Water Service Group(CWT) | 7,600 | 7,600 | 0 | $412.1K | $344.5K | 0.02% | -$67.6K |
| Potlatchdeltic Corp Com | 8,540 | 8,540 | 0 | $384.7K | $335.2K | 0.02% | -$49.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 478 | 478 | 0 | $274.3K | $280.1K | 0.01% | +$5.9K |
| Elanco Animal Health Incorporated(ELAN) | 19,803 | 19,803 | 0 | $290.9K | $239.8K | 0.01% | -$51.1K |
| Rayonier Inc.(RYN) | 8,250 | 8,250 | 0 | $265.5K | $215.3K | 0.01% | -$50.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 351 | 351 | 0 | $200.0K | $199.9K | 0.01% | -$28 |
| Magnite, Inc.(MGNI) | 18,779 | 11,622 | -7,157 | $260.1K | $185.0K | 0.01% | -$75.1K |
| The Hershey Company(HSY) | 600 | 600 | 0 | $115.1K | $101.6K | 0.01% | -$13.5K |
| Tesla, Inc.(TSLA) | 200 | 200 | 0 | $52.3K | $80.8K | 0.00% | +$28.4K |
| Avanos Med Inc Com | 4,518 | 3,098 | -1,420 | $108.6K | $49.3K | 0.00% | -$59.2K |
| Norfolk Southern Corporation(NSC) | 200 | 200 | 0 | $49.7K | $46.9K | 0.00% | -$2.8K |
| Tootsie Roll Industries, Inc.(TR) | 1,242 | 1,242 | 0 | $38.5K | $40.2K | 0.00% | +$1.7K |
| Danaher Corporation(DHR) | 120 | 120 | 0 | $33.4K | $27.5K | 0.00% | -$5.8K |
| Consolidated Edison, Inc.(ED) | 253 | 253 | 0 | $26.3K | $22.6K | 0.00% | -$3.8K |
| Advanced Micro Devices, Inc.(AMD) | 9,140 | 0 | -9,140 | $1.50M | $0 | — | -$1.50M |
| The Cigna Group(CI) | 21,779 | 0 | -21,779 | $7.55M | $0 | — | -$7.55M |