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 | 25,869 | 327,830 | SH | SOLE | 327,830 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 14,779 | 193,970 | SH | SOLE | 193,970 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,027 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 896 | 771 | SH | SOLE | 771 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 883 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 717 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 17,550 | 69,017 | SH | SOLE | 69,017 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 213 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 9,962 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,632 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,540 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 23,799 | 426,964 | SH | SOLE | 426,964 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTIN | COM | 110122157 | 106 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 382 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CANADIAN TIRE LTD CL A | COM | 136681202 | 239 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 6,962 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 837 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 4,534 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 332 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 20 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 21,706 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 6,535 | 291,871 | SH | SOLE | 291,871 | 0 | 0 | ||
ENERGY TRANSFER LP COM UNITS R | COM | 29273V100 | 1,037 | 225,488 | SH | SOLE | 225,488 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 2,139 | 149,570 | SH | SOLE | 149,570 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 1,060 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 172 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 80 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 145 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 21,450 | 163,580 | SH | SOLE | 163,580 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 10,869 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 5,034 | 361,655 | SH | SOLE | 361,655 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 21,445 | 154,594 | SH | SOLE | 154,594 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 2,000 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 4,831 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 496 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN | COM | G5960L103 | 2,284 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 19,316 | 251,050 | SH | SOLE | 251,050 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,308 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 401 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 116 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 815 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 9,813 | 300,644 | SH | SOLE | 300,644 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,839 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 157 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
POTLATCHDELTIC CORP COM | COM | 737630103 | 268 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,936 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 194 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 913 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 170 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467Y107 | 92 | 351 | SH | SOLE | 351 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 829 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 21 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TC PIPELINES LP UNIT COM LTD P | COM | 87233Q108 | 2,622 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
TELARIA INC C/A EFF 04/01/2020 | COM | 879181105 | 153 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 39 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 389 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 445 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 168,927 | 3,972,874 | SH | SOLE | 3,972,874 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 10,133 | 100,250 | SH | SOLE | 100,250 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 28,924 | 245,766 | SH | SOLE | 245,766 | 0 | 0 |