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 | 33,732,795 | 298,230 | SH | SOLE | 298,230 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 45,990,537 | 258,810 | SH | SOLE | 258,810 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,363,170 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 3,025,014 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 4,409,739 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
AMERICAN STS WTR CO COM | COM | 029899101 | 839,376 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 746,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 65,459,788 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | |||
AVANOS MED INC COM | COM | 05350V106 | 49,320 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 4,085,520 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 9,628,120 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 12,622,156 | 223,164 | SH | SOLE | 223,164 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 344,508 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
CATERPILLAR INS COM | COM | 149123101 | 21,765,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 1,672,902 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 454,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 22,575 | 253 | SH | SOLE | 253 | 0 | 0 | |||
DANAHER CORP COM | COM | 235851102 | 27,546 | 120 | SH | SOLE | 120 | 0 | 0 | |||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 11,302,025 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 239,814 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 3,408,957 | 108,704 | SH | SOLE | 108,704 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 945,809 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | |||
F5 INC COM | COM | 315616102 | 402,352 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
HERSHEY CO COM | COM | 427866108 | 101,610 | 600 | SH | SOLE | 600 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 10,604,551 | 73,327 | SH | SOLE | 73,327 | 0 | 0 | |||
KENVUE INC COM | COM | 49177J102 | 3,424,455 | 160,396 | SH | SOLE | 160,396 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 7,076,160 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
LILLY ELI & CO COM | COM | 532457108 | 113,536,496 | 147,068 | SH | SOLE | 147,068 | 0 | 0 | |||
MAGNITE INC COM | COM | 55955D100 | 185,022 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 10,531,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 869,670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MERCK & CO INC NEW COM | COM | 58933Y105 | 20,473,680 | 205,807 | SH | SOLE | 205,807 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 30,369,075 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | |||
MIDDLESEX WTR CO COM | COM | 596680108 | 350,832 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 46,940 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066G104 | 18,706,597 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 1,356,903 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 505,470 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
POTLATCHDELTIC CORP COM | COM | 737630103 | 335,195 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,522,623 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | |||
RAYONIER INC COM | COM | 754907103 | 215,325 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
RESMED INC COM | COM | 761152107 | 777,546 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 280,146 | 478 | SH | SOLE | 478 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467Y107 | 199,923 | 351 | SH | SOLE | 351 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 80,768 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 40,154 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
WEYERHAEUSER CO COM | COM | 962166104 | 738,656 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,447,446,137 | 7,816,428 | SH | SOLE | 7,816,428 | 0 | 0 | |||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 5,688,176 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | |||
ZOETIS INC COM | COM | 98978V103 | 23,869,082 | 146,499 | SH | SOLE | 146,499 | 0 | 0 |