Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams-Sonoma, Inc.(WSM) | 7,701,571 | 7,689,036 | -12,535 | $1.51B | $1.37B | 70.65% | -$132.09M |
| Eli Lilly and Company(LLY) | 146,058 | 145,964 | -94 | $111.44M | $156.86M | 8.07% | +$45.42M |
| Apple Inc.(AAPL) | 249,800 | 249,500 | -300 | $63.61M | $67.83M | 3.49% | +$4.22M |
| AbbVie Inc.(ABBV) | 246,810 | 247,110 | +300 | $57.15M | $56.46M | 2.91% | -$684.2K |
| Caterpillar Inc.(CAT) | 60,000 | 60,000 | 0 | $28.63M | $34.37M | 1.77% | +$5.74M |
| Abbott Labs Com | 268,230 | 268,530 | +300 | $35.93M | $33.64M | 1.73% | -$2.28M |
| Microsoft Corporation(MSFT) | 66,050 | 66,050 | 0 | $34.21M | $31.94M | 1.64% | -$2.27M |
| NVIDIA Corporation(NVDA) | 139,550 | 139,950 | +400 | $26.04M | $26.10M | 1.34% | +$63.4K |
| Energy Transfer LP(ET) | 700,000 | 1,160,000 | +460,000 | $12.01M | $19.13M | 0.98% | +$7.12M |
| Merck & Co., Inc.(MRK) | 168,857 | 168,857 | 0 | $14.17M | $17.77M | 0.91% | +$3.60M |
| Bristol-Myers Squibb Company(BMY) | 280,564 | 280,564 | 0 | $12.65M | $15.13M | 0.78% | +$2.48M |
| Johnson & Johnson(JNJ) | 64,187 | 64,187 | 0 | $11.90M | $13.28M | 0.68% | +$1.38M |
| Zoetis Inc.(ZTS) | 131,299 | 95,899 | -35,400 | $19.21M | $12.07M | 0.62% | -$7.15M |
| The Walt Disney Company(DIS) | 101,500 | 101,500 | 0 | $11.62M | $11.55M | 0.59% | -$74.1K |
| Mastercard Incorporated(MA) | 20,000 | 20,000 | 0 | $11.38M | $11.42M | 0.59% | +$41.4K |
| Berkshire Hathaway Inc Del Cl | 21,237 | 21,237 | 0 | $10.68M | $10.67M | 0.55% | -$1.9K |
| Amazon.com, Inc.(AMZN) | 36,580 | 36,580 | 0 | $8.03M | $8.44M | 0.43% | +$411.5K |
| The Procter & Gamble Company(PG) | 44,871 | 44,871 | 0 | $6.89M | $6.43M | 0.33% | -$464.0K |
| Alphabet Inc.(GOOG) | 17,660 | 17,660 | 0 | $4.30M | $5.54M | 0.29% | +$1.24M |
| Alphabet Inc.(GOOG) | 15,980 | 15,980 | 0 | $3.88M | $5.00M | 0.26% | +$1.12M |
| Berkshire Hathaway Inc Del Cl | 6 | 6 | 0 | $4.53M | $4.53M | 0.23% | +$3.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 53,850 | 42,079 | -11,771 | $5.30M | $3.78M | 0.19% | -$1.52M |
| Enterprise Products Partners L.P.(EPD) | 107,704 | 107,704 | 0 | $3.37M | $3.45M | 0.18% | +$85.1K |
| Kimberly-Clark Corporation(KMB) | 29,000 | 29,000 | 0 | $3.61M | $2.93M | 0.15% | -$680.0K |
| Chevron Corporation(CVX) | 11,550 | 11,550 | 0 | $1.79M | $1.76M | 0.09% | -$33.3K |
| Pfizer Inc.(PFE) | 47,178 | 47,178 | 0 | $1.20M | $1.17M | 0.06% | -$27.4K |
| Essential Utilities, Inc.(WTRG) | 26,041 | 26,041 | 0 | $1.04M | $998.9K | 0.05% | -$40.1K |
| McDonald's Corporation(MCD) | 3,000 | 3,000 | 0 | $911.7K | $916.9K | 0.05% | +$5.2K |
| ResMed Inc.(RMD) | 3,400 | 3,400 | 0 | $930.7K | $819.0K | 0.04% | -$111.7K |
| American Wtr Wks Co Inc New Co | 6,000 | 6,000 | 0 | $835.1K | $783.0K | 0.04% | -$52.1K |
| American Sts Wtr Co Com | 10,800 | 10,800 | 0 | $791.9K | $782.8K | 0.04% | -$9.1K |
| Philip Morris International Inc.(PM) | 4,200 | 4,200 | 0 | $681.2K | $673.7K | 0.03% | -$7.6K |
| Weyerhaeuser Company(WY) | 26,240 | 26,240 | 0 | $650.5K | $621.6K | 0.03% | -$28.9K |
| Elanco Animal Health Incorporated(ELAN) | 19,803 | 18,891 | -912 | $398.8K | $427.5K | 0.02% | +$28.7K |
| F5, Inc.(FFIV) | 1,600 | 1,600 | 0 | $517.1K | $408.4K | 0.02% | -$108.7K |
| Colgate-Palmolive Company(CL) | 5,000 | 5,000 | 0 | $399.7K | $395.1K | 0.02% | -$4.6K |
| Potlatchdeltic Corp C/a Eff 02 | 8,540 | 8,540 | 0 | $348.0K | $339.7K | 0.02% | -$8.3K |
| Middlesex Water Company(MSEX) | 6,666 | 6,666 | 0 | $360.8K | $336.1K | 0.02% | -$24.7K |
| California Water Service Group(CWT) | 7,600 | 7,600 | 0 | $348.8K | $329.3K | 0.02% | -$19.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 478 | 478 | 0 | $318.4K | $326.0K | 0.02% | +$7.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 351 | 351 | 0 | $209.2K | $211.8K | 0.01% | +$2.5K |
| Rayonier Inc.(RYN) | 8,670 | 9,093 | +423 | $230.1K | $196.9K | 0.01% | -$33.2K |
| The Hershey Company(HSY) | 600 | 600 | 0 | $112.2K | $109.2K | 0.01% | -$3.0K |
| Magnite, Inc.(MGNI) | 11,622 | 5,991 | -5,631 | $253.1K | $97.2K | 0.01% | -$155.9K |
| Tesla, Inc.(TSLA) | 200 | 200 | 0 | $88.9K | $89.9K | 0.00% | +$1.0K |
| Netflix, Inc.(NFLX) | 50 | 650 | +600 | $59.9K | $60.9K | 0.00% | +$998 |
| Norfolk Southern Corporation(NSC) | 200 | 200 | 0 | $60.1K | $57.7K | 0.00% | -$2.3K |
| Tootsie Roll Industries, Inc.(TR) | 1,279 | 1,279 | 0 | $53.6K | $46.9K | 0.00% | -$6.8K |
| Avanos Med Inc Com | 3,098 | 2,375 | -723 | $35.8K | $26.7K | 0.00% | -$9.1K |
| Consolidated Edison, Inc.(ED) | 253 | 253 | 0 | $25.4K | $25.1K | 0.00% | -$304 |
| Kenvue Inc.(KVUE) | 86,184 | 0 | -86,184 | $1.40M | $0 | — | -$1.40M |