The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 32,556,643 | 298,630 | SH | SOLE | 298,630 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 35,145,668 | 260,860 | SH | SOLE | 260,860 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,136,330 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 1,912,806 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 2,620,236 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
AMERICAN STS WTR CO COM | COM | 029899101 | 939,600 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 856,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 50,703,758 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | |||
AVANOS MED INC COM | COM | 05350V106 | 145,002 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | |||
BAXTER INTL INC COM | COM | 071813109 | 227,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 3,106,860 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 7,245,568 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 26,236,383 | 410,264 | SH | SOLE | 410,264 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 392,388 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
CATERPILLAR INS COM | COM | 149123101 | 14,763,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 1,817,393 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | |||
CIGNA GROUP COM | COM | 125523100 | 6,111,187 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 385,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 22,871 | 253 | SH | SOLE | 253 | 0 | 0 | |||
DANAHER CORP COM | COM | 235851102 | 28,800 | 120 | SH | SOLE | 120 | 0 | 0 | |||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 13,954,464 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 199,218 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 2,864,350 | 108,704 | SH | SOLE | 108,704 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 1,039,296 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | |||
F5 INC COM | COM | 315616102 | 236,064 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
HERSHEY CO COM | COM | 427866108 | 149,820 | 600 | SH | SOLE | 600 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 34,767,476 | 210,050 | SH | SOLE | 210,050 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 7,455,240 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
LILLY ELI & CO COM | COM | 532457108 | 68,158,270 | 145,333 | SH | SOLE | 145,333 | 0 | 0 | |||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 224,352 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
MAGNITE INC COM | COM | 55955D100 | 256,333 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 7,866,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 895,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MERCK & CO INC NEW COM | COM | 58933Y105 | 25,674,275 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 24,127,259 | 70,850 | SH | SOLE | 70,850 | 0 | 0 | |||
MIDDLESEX WTR CO COM | COM | 596680108 | 537,680 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 154,518 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 45,352 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 11,748,641 | 320,301 | SH | SOLE | 320,301 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 507,624 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
POTLATCHDELTIC CORP COM | COM | 737630103 | 451,339 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,808,726 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | |||
RAYONIER INC COM | COM | 754907103 | 259,050 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
RESMED INC COM | COM | 761152107 | 1,485,800 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 211,888 | 478 | SH | SOLE | 478 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467Y107 | 168,097 | 351 | SH | SOLE | 351 | 0 | 0 | |||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 42,704 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
WEYERHAEUSER CO COM | COM | 962166104 | 879,302 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 493,902,177 | 3,946,797 | SH | SOLE | 3,946,797 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 12,077,520 | 82,950 | SH | SOLE | 82,950 | 0 | 0 | |||
ZOETIS INC COM | COM | 98978V103 | 27,366,580 | 158,914 | SH | SOLE | 158,914 | 0 | 0 |