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 | 33,072,042 | 301,230 | SH | SOLE | 301,230 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 41,947,492 | 259,560 | SH | SOLE | 259,560 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,566,972 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,409,915 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,688,400 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 999,540 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 914,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 34,171,590 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
AVANOS MED INC COM | COM | 05350V106 | 153,511 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 922,557 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 2,812,266 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,717,957 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 31,720,165 | 440,864 | SH | SOLE | 440,864 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 460,864 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CATERPILLAR INS COM | COM | 149123101 | 14,373,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,073,110 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 7,216,254 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 393,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 24,113 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 13,579,344 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 241,993 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 2,644,758 | 109,650 | SH | SOLE | 109,650 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 1,242,937 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 231,625 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 138,942 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 163,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 27,880,670 | 157,830 | SH | SOLE | 157,830 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 9,638,250 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 53,827,137 | 147,133 | SH | SOLE | 147,133 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,948,148 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 198,870 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 6,954,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 790,590 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN | COM | G5960L103 | 1,879,036 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 24,031,770 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 17,279,031 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
MIDDLESEX WTR CO COM | COM | 596680108 | 524,414 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 163,814 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 49,284 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 16,412,223 | 320,301 | SH | SOLE | 320,301 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 526,292 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
POTLATCHDELTIC CORP COM | COM | 737630103 | 375,675 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,800,649 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 271,920 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 1,415,284 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 182,802 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467Y107 | 155,419 | 351 | SH | SOLE | 351 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 49,849 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 813,440 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 454,091,440 | 3,951,370 | SH | SOLE | 3,951,370 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 10,601,625 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
ZOETIS INC COM | COM | 98978V103 | 25,018,137 | 170,714 | SH | SOLE | 170,714 | 0 | 0 |