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 | 37,180 | 314,130 | SH | SOLE | 314,130 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 41,785 | 257,760 | SH | SOLE | 257,760 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,466 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,222 | 799 | SH | SOLE | 799 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4,574 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 961 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 993 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 45,748 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 222 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 3,761 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 3,174 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,800 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 31,459 | 430,764 | SH | SOLE | 430,764 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 451 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CANADIAN TIRE LTD CL A | COM | 136681202 | 605 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 13,369 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,881 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 5,891 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 379 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 24 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 23,194 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 24,978 | 957,371 | SH | SOLE | 957,371 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 3,860 | 149,570 | SH | SOLE | 149,570 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 1,331 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 337 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 130 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 219 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 28,185 | 159,030 | SH | SOLE | 159,030 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 8,744 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 42,378 | 147,983 | SH | SOLE | 147,983 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 2,689 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 365 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 7,148 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 742 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN | COM | G5960L103 | 2,682 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 14,150 | 172,450 | SH | SOLE | 172,450 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 22,214 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 701 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 188 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 57 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 16,934 | 327,101 | SH | SOLE | 327,101 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 488 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
POTLATCHDELTIC CORP COM | COM | 737630103 | 450 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,856 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 339 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 1,746 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 216 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467Y107 | 172 | 351 | SH | SOLE | 351 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 40 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 409 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 994 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 581,997 | 4,013,770 | SH | SOLE | 4,013,770 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 12,483 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
ZIMVIE INC COM | COM | 98888T107 | 223 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
ZOETIS INC COM | COM | 98978V103 | 38,800 | 205,739 | SH | SOLE | 205,739 | 0 | 0 |