Q2 2026 Holdings
Filed 2026-08-13 | 47 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $1.8B | 7,684,278 | 74.3% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $174.1M | 145,121 | 7.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $71.8M | 248,200 | 3.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $66.2M | 263,110 | 2.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $63.4M | 59,500 | 2.6% |
| Energy Transfer L P COM Unit L(ET) | COM | 29273V100 | $30.6M | 1,600,000 | 1.3% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $28.0M | 139,950 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.6M | 66,050 | 1.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $21.7M | 168,857 | 0.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.3M | 64,187 | 0.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $16.1M | 177,930 | 0.7% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $15.9M | 275,364 | 0.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $10.6M | 21,237 | 0.4% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $10.3M | 20,000 | 0.4% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $9.8M | 101,500 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.7M | 36,580 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.6M | 44,871 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.2M | 17,660 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.7M | 15,980 | 0.2% |
| Zoetis Inc COM(ZTS) | COM | 98978V103 | $4.9M | 68,296 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $4.5M | 6 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $4.0M | 107,704 | 0.2% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $3.6M | 42,079 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $3.2M | 29,000 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9M | 11,550 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1M | 47,178 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $997.6K | 26,041 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $892.4K | 10,800 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $810.9K | 3,000 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $789.5K | 6,000 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $759.8K | 4,200 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $665.5K | 1,600 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $662.6K | 3,400 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $628.2K | 26,240 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $464.9K | 18,891 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $458.4K | 5,000 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $374.4K | 6,666 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $369.7K | 7,600 | 0.0% |
| State STR Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $357.0K | 478 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $246.9K | 351 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $113.7K | 5,991 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $105.3K | 600 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $84.1K | 200 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $62.9K | 200 | 0.0% |
| Avanos Medical Inc C/A EFF 07/(AVNS) | COM | 05350V106 | $59.1K | 2,375 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $52.1K | 1,317 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $28.0K | 253 | 0.0% |