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 | 33,891 | 311,930 | SH | SOLE | 311,930 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 39,233 | 256,160 | SH | SOLE | 256,160 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,932 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,741 | 799 | SH | SOLE | 799 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,980 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 880 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 893 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 35,821 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 181 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 3,115 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 2,454 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 5,939 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 33,046 | 429,164 | SH | SOLE | 429,164 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 422 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CATERPILLAR INS COM | COM | 149123101 | 10,726 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,672 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 6,321 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 401 | 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 | 15,755 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 9,392 | 478,471 | SH | SOLE | 478,471 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 3,606 | 147,970 | SH | SOLE | 147,970 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 1,194 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 247 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 129 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 140 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 28,087 | 158,230 | SH | SOLE | 158,230 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 9,596 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 47,883 | 147,683 | SH | SOLE | 147,683 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 2,541 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 245 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 6,310 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 741 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN | COM | G5960L103 | 2,170 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 15,595 | 171,050 | SH | SOLE | 171,050 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 18,505 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 584 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 143 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 17,056 | 325,301 | SH | SOLE | 325,301 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 513 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
POTLATCHDELTIC CORP COM | COM | 737630103 | 377 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,452 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 308 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 1,509 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 180 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467Y107 | 145 | 351 | SH | SOLE | 351 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 41 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 869 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 445,605 | 4,016,270 | SH | SOLE | 4,016,270 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 10,075 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
ZOETIS INC COM | COM | 98978V103 | 35,322 | 205,489 | SH | SOLE | 205,489 | 0 | 0 |