Q4 2025 Holdings
Filed 2026-02-13 | 50 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $1.4B | 7,689,036 | 70.7% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $156.9M | 145,964 | 8.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $67.8M | 249,500 | 3.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $56.5M | 247,110 | 2.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $34.4M | 60,000 | 1.8% |
| Abbott Labs COM(ABT) | COM | 002824100 | $33.6M | 268,530 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $31.9M | 66,050 | 1.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $26.1M | 139,950 | 1.3% |
| Energy Transfer L P COM Unit L(ET) | COM | 29273V100 | $19.1M | 1,160,000 | 1.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $17.8M | 168,857 | 0.9% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $15.1M | 280,564 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.3M | 64,187 | 0.7% |
| Zoetis Inc COM(ZTS) | COM | 98978V103 | $12.1M | 95,899 | 0.6% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $11.5M | 101,500 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $11.4M | 20,000 | 0.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $10.7M | 21,237 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.4M | 36,580 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.4M | 44,871 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.5M | 17,660 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.0M | 15,980 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $4.5M | 6 | 0.2% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $3.8M | 42,079 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $3.5M | 107,704 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.9M | 29,000 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8M | 11,550 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2M | 47,178 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $998.9K | 26,041 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $916.9K | 3,000 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $819.0K | 3,400 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $783.0K | 6,000 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $782.8K | 10,800 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $673.7K | 4,200 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $621.6K | 26,240 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $427.5K | 18,891 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $408.4K | 1,600 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $395.1K | 5,000 | 0.0% |
| Potlatchdeltic Corp C/A EFF 02(PCH) | COM | 737630103 | $339.7K | 8,540 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $336.1K | 6,666 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $329.3K | 7,600 | 0.0% |
| State STR Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $326.0K | 478 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $211.8K | 351 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $196.9K | 9,093 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $109.2K | 600 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $97.2K | 5,991 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $89.9K | 200 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $60.9K | 650 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $57.7K | 200 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $46.9K | 1,279 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $26.7K | 2,375 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $25.1K | 253 | 0.0% |