Q3 2023 Holdings
Filed 2023-11-13 | 51 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $613.3M | 3,946,797 | 59.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $78.0M | 145,133 | 7.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $44.8M | 261,400 | 4.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $37.4M | 250,660 | 3.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $28.9M | 298,230 | 2.8% |
| Zoetis Inc COM(ZTS) | COM | 98978V103 | $25.9M | 148,914 | 2.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $25.1M | 161,232 | 2.4% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $23.2M | 399,864 | 2.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.4M | 70,850 | 2.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $21.5M | 208,500 | 2.1% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $16.4M | 60,000 | 1.6% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $14.8M | 737,098 | 1.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $10.6M | 320,301 | 1.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $9.3M | 82,950 | 0.9% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $8.2M | 101,500 | 0.8% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $7.9M | 20,000 | 0.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $7.4M | 21,248 | 0.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.5M | 44,871 | 0.6% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $6.5M | 54,000 | 0.6% |
| Cigna Group COM(CI) | COM | 125523100 | $6.2M | 21,779 | 0.6% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $3.2M | 6 | 0.3% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $3.0M | 108,704 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.6M | 20,100 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.3M | 17,660 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.1M | 15,980 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9M | 11,550 | 0.2% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $894.0K | 26,041 | 0.1% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $849.7K | 10,800 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $804.5K | 26,240 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $790.3K | 3,000 | 0.1% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $743.0K | 6,000 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $502.8K | 3,400 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $481.4K | 5,200 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $441.6K | 6,666 | 0.0% |
| Potlatchdeltic Corp COM(PCH) | COM | 737630103 | $387.6K | 8,540 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $359.6K | 7,600 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $355.6K | 5,000 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $260.1K | 1,614 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $234.8K | 8,250 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $222.6K | 19,803 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $204.3K | 478 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $188.7K | 5,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $160.3K | 351 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $141.6K | 18,779 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $133.9K | 1,400 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $120.0K | 600 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $114.7K | 5,673 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $39.4K | 200 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $36.0K | 1,206 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $29.8K | 120 | 0.0% |