The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 35,347 | 322,830 | SH | SOLE | 322,830 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 26,494 | 247,260 | SH | SOLE | 247,260 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,547 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,400 | 799 | SH | SOLE | 799 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,016 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 859 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 921 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 36,423 | 274,500 | SH | SOLE | 274,500 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 341 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 9,805 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 2,087 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,199 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 26,609 | 428,964 | SH | SOLE | 428,964 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 411 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CANADIAN TIRE LTD CL A | COM | 136681202 | 525 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 10,921 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 975 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 5,119 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 428 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 18 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 34,297 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 13,224 | 431,171 | SH | SOLE | 431,171 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 2,930 | 149,570 | SH | SOLE | 149,570 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 1,231 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 284 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 91 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 200 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 24,587 | 156,230 | SH | SOLE | 156,230 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 11,461 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KRONOS BIO INC COM | COM | 50107A104 | 254 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 24,992 | 148,023 | SH | SOLE | 148,023 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 2,326 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 848 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 7,139 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 644 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN | COM | G5960L103 | 2,832 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 23,742 | 290,250 | SH | SOLE | 290,250 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 15,758 | 70,850 | SH | SOLE | 70,850 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 483 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 198 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 14,556 | 395,439 | SH | SOLE | 395,439 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 431 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
POTLATCHDELTIC CORP COM | COM | 737630103 | 427 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,243 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 242 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 1,530 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 246 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467Y107 | 147 | 351 | SH | SOLE | 351 | 0 | 0 | ||
TC PIPELINES LP UNIT COM LTD P | COM | 87233Q108 | 2,810 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 33 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 615 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 919 | 49,052 | SH | SOLE | 49,052 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 880 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 408,901 | 4,015,130 | SH | SOLE | 4,015,130 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 15,008 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 39,979 | 241,566 | SH | SOLE | 241,566 | 0 | 0 |