| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $24.5M | 249,260 | 96.5% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $325.6K | 3,970,700 | 1.3% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $233.0K | 7,911 | 0.9% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $33.2K | 242,366 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $29.7K | 325,230 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $25.4K | 154,594 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.2K | 69,017 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $25.0K | 425,164 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $23.4K | 209,900 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.4K | 152,380 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $19.3K | 249,650 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.4K | 70,700 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $13.0K | 397,239 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $12.0K | 85,000 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $11.8K | 98,750 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $10.6K | 122,700 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.6K | 60,000 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.9K | 20,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.4K | 44,871 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $4.9K | 227,671 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $4.7K | 24,787 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.4K | 292,655 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.3K | 18,410 | 0.0% |
| TC Pipelines LP Unit COM LTD P | COM | 87233Q108 | $3.0K | 95,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,000 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.7K | 149,570 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.4K | 54,800 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn(MDT) | COM | G5960L103 | $2.2K | 24,177 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.8K | 25,200 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.6K | 6 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.2K | 883 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $1.2K | 6,200 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $1.1K | 26,041 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.1K | 771 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.0K | 11,550 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $849 | 10,800 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $772 | 6,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $589 | 26,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $553 | 3,000 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $448 | 6,666 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $439 | 7,200 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $366 | 5,000 | 0.0% |
| California WTR SVC Group Inc(CWT) | COM | 130788102 | $363 | 7,600 | 0.0% |
| Canadian Tire LTD CL A(CDNAF) | COM | 136681202 | $346 | 4,000 | 0.0% |
| Potlatchdeltic Corp COM(PCH) | COM | 737630103 | $325 | 8,540 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $225 | 1,614 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $205 | 8,250 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $203 | 658 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $198 | 600 | 0.0% |
| Rubicon Proj Inc N/C EFF 07/01 | COM | 78112V102 | $184 | 27,615 | 0.0% |