Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 146,058 | 145,964 | -94 | 111,442 | 156,865 | 8.07% | +45,422 |
| ENERGY TRANSFER L P COM UNIT L(ET) | 700,000 | 1,160,000 | +460,000 | 12,012 | 19,128 | 0.98% | +7,116 |
| CATERPILLAR INC COM(CAT) | 60,000 | 60,000 | 0 | 28,629 | 34,372 | 1.77% | +5,743 |
| APPLE INC COM(AAPL) | 249,800 | 249,500 | -300 | 63,607 | 67,829 | 3.49% | +4,222 |
| MERCK & CO INC NEW COM(MRK) | 168,857 | 168,857 | 0 | 14,172 | 17,774 | 0.91% | +3,602 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 280,564 | 280,564 | 0 | 12,653 | 15,134 | 0.78% | +2,480 |
| JOHNSON & JOHNSON COM(JNJ) | 64,187 | 64,187 | 0 | 11,902 | 13,284 | 0.68% | +1,382 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,660 | 17,660 | 0 | 4,301 | 5,542 | 0.29% | +1,241 |
| ALPHABET INC CL A(GOOG) | 15,980 | 15,980 | 0 | 3,885 | 5,002 | 0.26% | +1,117 |
| AMAZON COM INC COM(AMZN) | 36,580 | 36,580 | 0 | 8,032 | 8,443 | 0.43% | +412 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 107,704 | 107,704 | 0 | 3,368 | 3,453 | 0.18% | +85 |
| NVIDIA CORP COM(NVDA) | 139,550 | 139,950 | +400 | 26,037 | 26,101 | 1.34% | +63 |
| MASTERCARD INC CL A(MA) | 20,000 | 20,000 | 0 | 11,376 | 11,418 | 0.59% | +41 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 19,803 | 18,891 | -912 | 399 | 428 | 0.02% | +29 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 478 | 478 | 0 | 318 | 326 | 0.02% | +8 |
| MCDONALDS CORP COM(MCD) | 3,000 | 3,000 | 0 | 912 | 917 | 0.05% | +5 |
| BERKSHIRE HATHAWAY INC DEL CL | 6 | 6 | 0 | 4,525 | 4,529 | 0.23% | +4 |
| SPDR S&P MIDCAP 400 ETF TR UNI(MDY) | 351 | 351 | 0 | 209 | 212 | 0.01% | +3 |
| TESLA INC COM(TSLA) | 200 | 200 | 0 | 89 | 90 | 0.00% | +1 |
| NETFLIX INC COM(NFLX) | 50 | 650 | +600 | 60 | 61 | 0.00% | +1 |
| CONSOLIDATED EDISON INC COM(ED) | 253 | 253 | 0 | 25 | 25 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL | 21,237 | 21,237 | 0 | 10,677 | 10,675 | 0.55% | -2 |
| NORFOLK SOUTHN CORP COM(NSC) | 200 | 200 | 0 | 60 | 58 | 0.00% | -2 |
| HERSHEY CO COM(HSY) | 600 | 600 | 0 | 112 | 109 | 0.01% | -3 |
| COLGATE PALMOLIVE CO COM(CL) | 5,000 | 5,000 | 0 | 400 | 395 | 0.02% | -5 |
| TOOTSIE ROLL INDS INC COM(TR) | 1,279 | 1,279 | 0 | 54 | 47 | 0.00% | -7 |
| PHILIP MORRIS INTL INC COM(PM) | 4,200 | 4,200 | 0 | 681 | 674 | 0.03% | -8 |
| POTLATCHDELTIC CORP C/A EFF 02 | 8,540 | 8,540 | 0 | 348 | 340 | 0.02% | -8 |
| AMERICAN STS WTR CO COM | 10,800 | 10,800 | 0 | 792 | 783 | 0.04% | -9 |
| AVANOS MED INC COM(AVNS) | 3,098 | 2,375 | -723 | 36 | 27 | 0.00% | -9 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 7,600 | 7,600 | 0 | 349 | 329 | 0.02% | -19 |
| MIDDLESEX WTR CO COM(MSEX) | 6,666 | 6,666 | 0 | 361 | 336 | 0.02% | -25 |
| PFIZER INC COM(PFE) | 47,178 | 47,178 | 0 | 1,202 | 1,175 | 0.06% | -27 |
| WEYERHAEUSER CO COM(WY) | 26,240 | 26,240 | 0 | 650 | 622 | 0.03% | -29 |
| RAYONIER INC COM(RYN) | 8,670 | 9,093 | +423 | 230 | 197 | 0.01% | -33 |
| CHEVRON CORP NEW COM(CVX) | 11,550 | 11,550 | 0 | 1,794 | 1,760 | 0.09% | -33 |
| ESSENTIAL UTILS INC COM(WTRG) | 26,041 | 26,041 | 0 | 1,039 | 999 | 0.05% | -40 |
| AMERICAN WTR WKS CO INC NEW CO | 6,000 | 6,000 | 0 | 835 | 783 | 0.04% | -52 |
| DISNEY WALT CO DISNEY COM(DIS) | 101,500 | 101,500 | 0 | 11,622 | 11,548 | 0.59% | -74 |
| F5 INC COM(FFIV) | 1,600 | 1,600 | 0 | 517 | 408 | 0.02% | -109 |
| RESMED INC COM(RMD) | 3,400 | 3,400 | 0 | 931 | 819 | 0.04% | -112 |
| MAGNITE INC COM(MGNI) | 11,622 | 5,991 | -5,631 | 253 | 97 | 0.01% | -156 |
| PROCTER & GAMBLE CO COM(PG) | 44,871 | 44,871 | 0 | 6,894 | 6,430 | 0.33% | -464 |
| KIMBERLY-CLARK CORP COM(KMB) | 29,000 | 29,000 | 0 | 3,606 | 2,926 | 0.15% | -680 |
| ABBVIE INC COM(ABBV) | 246,810 | 247,110 | +300 | 57,146 | 56,462 | 2.91% | -684 |
| KENVUE INC COM(KVUE) | 86,184 | 0 | -86,184 | 1,399 | 0 | — | -1,399 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 53,850 | 42,079 | -11,771 | 5,304 | 3,784 | 0.19% | -1,520 |
| MICROSOFT CORP COM(MSFT) | 66,050 | 66,050 | 0 | 34,211 | 31,943 | 1.64% | -2,267 |
| ABBOTT LABS COM | 268,230 | 268,530 | +300 | 35,927 | 33,644 | 1.73% | -2,283 |
| ZOETIS INC COM(ZTS) | 131,299 | 95,899 | -35,400 | 19,212 | 12,066 | 0.62% | -7,146 |
| WILLIAMS SONOMA INC COM(WSM) | 7,701,571 | 7,689,036 | -12,535 | 1,505,272 | 1,373,185 | 70.65% | -132,087 |