| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $34.8M | 259,560 | 82.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.2M | 28,160 | 7.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.7M | 17,660 | 4.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.5M | 15,980 | 3.6% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $465.8K | 3,952,270 | 1.1% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $144.0K | 6,617 | 0.3% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $47.7K | 147,483 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $36.2K | 262,000 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $29.6K | 417,064 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $29.1K | 301,230 | 0.1% |
| Zoetis Inc COM(ZTS) | COM | 98978V103 | $29.0K | 195,889 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $25.8K | 157,830 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $18.0K | 209,250 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.8K | 72,050 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $15.7K | 166,900 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $14.0K | 320,301 | 0.0% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $9.8K | 60,000 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $9.2K | 87,900 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $8.0K | 71,000 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $6.0K | 21,779 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.8K | 21,753 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $5.7K | 20,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.7K | 44,871 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $2.6K | 48,500 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.6K | 109,650 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.4K | 6 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn(MDT) | COM | G5960L103 | $2.0K | 24,177 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.8K | 38,800 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 11,550 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $1.5K | 6,800 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $1.1K | 26,041 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $842 | 10,800 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $781 | 6,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $749 | 26,240 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $692 | 3,000 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $515 | 6,666 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $432 | 5,200 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $400 | 7,600 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $394 | 31,771 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $351 | 5,000 | 0.0% |
| Potlatchdeltic Corp COM(PCH) | COM | 737630103 | $350 | 8,540 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $247 | 8,250 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $234 | 1,614 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $181 | 27,615 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $171 | 478 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $141 | 351 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $132 | 600 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $130 | 400 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $116 | 1,400 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $42 | 200 | 0.0% |