| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $39.2M | 256,160 | 90.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.0M | 28,060 | 6.9% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $445.6K | 4,016,270 | 1.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $181.0K | 6,617 | 0.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $47.9K | 147,683 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $35.8K | 262,000 | 0.1% |
| Zoetis Inc COM(ZTS) | COM | 98978V103 | $35.3K | 205,489 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $33.9K | 311,930 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $33.0K | 429,164 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $28.1K | 158,230 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $24.0K | 253 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.5K | 72,050 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.1K | 325,301 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $15.8K | 166,900 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $15.6K | 171,050 | 0.0% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $10.7K | 60,000 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $10.1K | 95,900 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $9.6K | 71,000 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $9.4K | 478,471 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.5K | 44,871 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $6.3K | 23,987 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.3K | 20,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.9K | 21,753 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $3.6K | 147,970 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $3.1K | 48,500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.5K | 53,200 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.5K | 6 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn(MDT) | COM | G5960L103 | $2.2K | 24,177 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.9K | 883 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.7K | 799 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 11,550 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $1.5K | 7,200 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $1.2K | 26,041 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $893 | 6,000 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $880 | 10,800 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $869 | 26,240 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $741 | 3,000 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $584 | 6,666 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $513 | 5,200 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $422 | 7,600 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $401 | 5,000 | 0.0% |
| Potlatchdeltic Corp COM(PCH) | COM | 737630103 | $377 | 8,540 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $308 | 8,250 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $247 | 1,614 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $245 | 27,615 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $180 | 478 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $145 | 351 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $143 | 1,400 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $140 | 400 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $129 | 600 | 0.0% |