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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 28,632 | 329,630 | SH | SOLE | 329,630 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 17,139 | 193,570 | SH | SOLE | 193,570 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,181 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,033 | 771 | SH | SOLE | 771 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,848 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 936 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 737 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 20,396 | 69,457 | SH | SOLE | 69,457 | 0 | 0 | ||
AQUA AMER INC COM | COM | 03836W103 | 1,222 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 267 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 11,347 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 2,038 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 4,578 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 27,535 | 428,964 | SH | SOLE | 428,964 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTIN | COM | 110122157 | 84 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 392 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CANADIAN TIRE LTD CL A | COM | 136681202 | 431 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 8,861 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,392 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 5,355 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 344 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 23 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 32,672 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 8,596 | 291,871 | SH | SOLE | 291,871 | 0 | 0 | ||
ENERGY TRANSFER LP COM UNITS R | COM | 29273V100 | 2,252 | 175,488 | SH | SOLE | 175,488 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 4,212 | 149,570 | SH | SOLE | 149,570 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 349 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 88 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 157 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 23,891 | 163,780 | SH | SOLE | 163,780 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 14,209 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 13,187 | 622,913 | SH | SOLE | 622,913 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 20,517 | 156,106 | SH | SOLE | 156,106 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 3,445 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 5,972 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 593 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN | COM | G5960L103 | 2,970 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 23,197 | 255,050 | SH | SOLE | 255,050 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,370 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 424 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 142 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,937 | 38,808 | SH | SOLE | 38,808 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 137 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 14,130 | 360,644 | SH | SOLE | 360,644 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,274 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 769 | 41,818 | SH | SOLE | 41,818 | 0 | 0 | ||
POTLATCHDELTIC CORP COM | COM | 737630103 | 370 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,704 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 270 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 961 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 312 | 968 | SH | SOLE | 968 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467Y107 | 244 | 651 | SH | SOLE | 651 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 1,726 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 127 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TC PIPELINES LP UNIT COM LTD P | COM | 87233Q108 | 4,035 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
TELARIA INC COM | COM | 879181105 | 225 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 37 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 718 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 792 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 293,841 | 4,001,098 | SH | SOLE | 4,001,098 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 15,155 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 36,577 | 276,366 | SH | SOLE | 276,366 | 0 | 0 |