| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.1M | 193,570 | 94.7% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $293.8K | 4,001,098 | 1.6% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $267.0K | 7,911 | 1.5% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $36.6K | 276,366 | 0.2% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $32.7K | 225,900 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $28.6K | 329,630 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $27.5K | 428,964 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.9K | 163,780 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $23.2K | 255,050 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $23.0K | 253 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $20.5K | 156,106 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.4K | 69,457 | 0.1% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $15.2K | 101,250 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $14.2K | 103,300 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $14.1K | 360,644 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $13.2K | 622,913 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.4K | 72,100 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $11.3K | 135,700 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $8.9K | 60,000 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $8.6K | 291,871 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $6.0K | 20,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.7K | 45,671 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $5.4K | 26,187 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.6K | 20,210 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $4.2K | 149,570 | 0.0% |
| TC Pipelines LP Unit COM LTD P | COM | 87233Q108 | $4.0K | 95,400 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $3.4K | 54,800 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn(MDT) | COM | G5960L103 | $3.0K | 26,183 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.9K | 38,808 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.3K | 26,724 | 0.0% |
| Energy Transfer LP COM Units R(ET) | COM | 29273V100 | $2.3K | 175,488 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.0K | 6 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,000 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.7K | 64,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 11,550 | 0.0% |
| Aqua Amer Inc COM | COM | 03836W103 | $1.2K | 26,041 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.2K | 883 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.0K | 771 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $961 | 6,200 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $936 | 10,800 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $792 | 26,240 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $769 | 41,818 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $737 | 6,000 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $718 | 7,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $593 | 3,000 | 0.0% |
| Canadian Tire LTD CL A(CDNAF) | COM | 136681202 | $431 | 4,000 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $424 | 6,666 | 0.0% |
| California WTR SVC Group Inc(CWT) | COM | 130788102 | $392 | 7,600 | 0.0% |
| Potlatchdeltic Corp COM(PCH) | COM | 737630103 | $370 | 8,540 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $349 | 2,500 | 0.0% |