Q1 2023 Holdings
Filed 2023-05-12 | 52 holdings | $895.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $480.3M | 3,947,497 | 53.6% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $50.0M | 145,633 | 5.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $43.4M | 263,000 | 4.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $42.0M | 263,260 | 4.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $30.8M | 198,850 | 3.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $30.5M | 301,230 | 3.4% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $30.3M | 437,264 | 3.4% |
| Zoetis Inc COM(ZTS) | COM | 98978V103 | $26.7M | 160,714 | 3.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $23.9M | 225,100 | 2.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.8M | 72,050 | 2.3% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $15.7M | 156,300 | 1.7% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $13.7M | 60,000 | 1.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $13.1M | 320,301 | 1.5% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $10.7M | 82,950 | 1.2% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $9.5M | 71,000 | 1.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $7.3M | 20,000 | 0.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.7M | 21,748 | 0.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.7M | 44,871 | 0.7% |
| Cigna Group COM(CI) | COM | 125523100 | $5.6M | 21,779 | 0.6% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.8M | 108,704 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.8M | 6 | 0.3% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.1M | 39,600 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1M | 20,100 | 0.2% |
| Medtronic PLC SHS Isin#ie00btn(MDT) | COM | G5960L103 | $1.9M | 24,177 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9M | 11,550 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.8M | 17,660 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.7M | 15,980 | 0.2% |
| Resmed Inc COM(RMD) | COM | 761152107 | $1.5M | 6,800 | 0.2% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $1.1M | 26,041 | 0.1% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $960.0K | 10,800 | 0.1% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $878.9K | 6,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $838.8K | 3,000 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $790.6K | 26,240 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $734.1K | 18,100 | 0.1% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $520.7K | 6,666 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $505.7K | 5,200 | 0.1% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $442.3K | 7,600 | 0.0% |
| Potlatchdeltic Corp COM(PCH) | COM | 737630103 | $422.7K | 8,540 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $375.8K | 5,000 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $274.4K | 8,250 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $235.1K | 1,614 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $200.0K | 400 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $195.7K | 478 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $186.1K | 19,803 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $173.9K | 18,779 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $171.7K | 1,400 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $168.7K | 5,673 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $160.9K | 351 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $152.6K | 600 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $52.6K | 1,171 | 0.0% |