CIK: 0000872162 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $480,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 3,972,874 | $168,927 | 35.2% | $20.13 | +40.4% | COM | 969904101 |
| ZTS | ZOETIS INC CL A | 245,766 | $28,924 | 6.0% | $28.95 | +332.8% | COM | 98978V103 |
| ABT | ABBOTT LABS COM | 327,830 | $25,869 | 5.4% | $30.97 | +143.2% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 426,964 | $23,799 | 5.0% | $43.15 | +12.6% | COM | 110122108 |
| DIS | DISNEY WALT CO DISNEY COM | 224,700 | $21,706 | 4.5% | $92.59 | +33.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 163,580 | $21,450 | 4.5% | $75.26 | +59.6% | COM | 478160104 |
| LLY | LILLY ELI & CO COM | 154,594 | $21,445 | 4.5% | $43.56 | +194.2% | COM | 532457108 |
| MRK | MERCK & CO INC NEW COM | 251,050 | $19,316 | 4.0% | $46.54 | +39.9% | COM | 58933Y105 |
| AAPL | APPLE INC COM | 69,017 | $17,550 | 3.7% | $29.81 | +138.4% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 193,970 | $14,779 | 3.1% | $30.27 | +122.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 71,700 | $11,308 | 2.4% | $76.47 | +104.5% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP COM | 85,000 | $10,869 | 2.3% | $63.06 | +77.8% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 100,250 | $10,133 | 2.1% | $69.42 | +79.9% | COM | 98956P102 |
| BAX | BAXTER INTL INC COM | 122,700 | $9,962 | 2.1% | $35.84 | +114.1% | COM | 071813109 |
| PFE | PFIZER INC COM | 300,644 | $9,813 | 2.0% | $17.36 | +48.7% | COM | 717081103 |
| CAT | CATERPILLAR INC COM | 60,000 | $6,962 | 1.4% | $61.55 | +84.2% | COM | 149123101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 291,871 | $6,535 | 1.4% | $30.54 | -10.3% | COM | 28414H103 |
| KMI | KINDER MORGAN INC DEL COM | 361,655 | $5,034 | 1.0% | $15.97 | -16.3% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO COM | 44,871 | $4,936 | 1.0% | $55.74 | +86.3% | COM | 742718109 |
| MA | MASTERCARD INC CL A COM | 20,000 | $4,831 | 1.0% | $126.35 | +127.8% | COM | 57636Q104 |
| CI | CIGNA CORP NEW COM | 25,587 | $4,534 | 0.9% | $184.53 | -3.8% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 19,360 | $3,540 | 0.7% | $148.64 | +43.0% | COM | 084670702 |
| — | TC PIPELINES LP UNIT COM LTD P | 95,400 | $2,622 | 0.5% | $48.37 | — | COM | 87233Q108 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | 25,324 | $2,284 | 0.5% | $59.37 | +51.9% | COM | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 149,570 | $2,139 | 0.4% | $48.97 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 54,800 | $2,000 | 0.4% | $54.50 | — | COM | 559080106 |
| AMZN | AMAZON COM INC | 1,000 | $1,950 | 0.4% | $88.52 | +9.3% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC COM | 25,200 | $1,839 | 0.4% | $50.10 | +21.2% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $1,632 | 0.3% | $165023.42 | +93.1% | COM | 084670108 |
| WTRG | ESSENTIAL UTILS INC COM | 26,041 | $1,060 | 0.2% | $47.18 | 0.0% | COM | 29670G102 |
| ET | ENERGY TRANSFER LP COM UNITS R | 225,488 | $1,037 | 0.2% | $17.63 | — | COM | 29273V100 |
| GOOG | ALPHABET INC CAP STK CL C | 883 | $1,027 | 0.2% | $36.69 | +83.5% | COM | 02079K107 |
| RMD | RESMED INC COM | 6,200 | $913 | 0.2% | $104.67 | +44.7% | COM | 761152107 |
| GOOGL | ALPHABET INC CL A | 771 | $896 | 0.2% | $31.95 | +110.5% | COM | 02079K305 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $883 | 0.2% | $32.11 | +137.9% | COM | 029899101 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $837 | 0.2% | $71.21 | +6.7% | COM | 166764100 |
| TPR | TAPESTRY INC COM | 64,000 | $829 | 0.2% | $32.95 | -37.9% | COM | 876030107 |
| OKE | ONEOK INC NEW COM | 37,346 | $815 | 0.2% | $32.05 | +28.5% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $717 | 0.1% | $31.82 | +262.8% | COM | 030420103 |
| MCD | MCDONALDS CORP | 3,000 | $496 | 0.1% | $71.80 | +139.3% | COM | 580135101 |
| WY | WEYERHAEUSER CO COM | 26,240 | $445 | 0.1% | $21.02 | +0.7% | COM | 962166104 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $401 | 0.1% | $19.42 | +226.0% | COM | 596680108 |
| VFC | V F CORP COM | 7,200 | $389 | 0.1% | $49.70 | +56.8% | COM | 918204108 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 7,600 | $382 | 0.1% | $15.03 | +205.0% | COM | 130788102 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $332 | 0.1% | $44.38 | +38.6% | COM | 194162103 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $268 | 0.1% | $39.47 | — | COM | 737630103 |
| CDNAF | CANADIAN TIRE LTD CL A | 4,000 | $239 | 0.0% | $101.84 | -23.7% | COM | 136681202 |
| AVNS | AVANOS MED INC COM | 7,911 | $213 | 0.0% | $64.35 | -53.6% | COM | 05350V106 |
| RYN | RAYONIER INC COM | 8,250 | $194 | 0.0% | $55.39 | — | COM | 754907103 |
| FFIV | F5 NETWORKS INC COM | 1,614 | $172 | 0.0% | $160.92 | -24.0% | COM | 315616102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 658 | $170 | 0.0% | $177.20 | — | COM | 78462F103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 29,818 | $157 | 0.0% | $55.81 | — | COM | 726503105 |
| — | TELARIA INC C/A EFF 04/01/2020 | 25,523 | $153 | 0.0% | $4.35 | — | COM | 879181105 |
| IDXX | IDEXX LABS INC COM | 600 | $145 | 0.0% | $105.39 | +147.6% | COM | 45168D104 |
| NKE | NIKE INC CL B | 1,400 | $116 | 0.0% | $41.60 | +106.5% | COM | 654106103 |
| — | BRISTOL MYERS SQUIBB CO CONTIN | 28,000 | $106 | 0.0% | $3.00 | — | COM | 110122157 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 351 | $92 | 0.0% | $209.84 | — | COM | 78467Y107 |
| HSY | HERSHEY CO COM | 600 | $80 | 0.0% | $77.22 | +66.4% | COM | 427866108 |
| TR | TOOTSIE ROLL INDS INC | 1,072 | $39 | 0.0% | $23.92 | +23.7% | COM | 890516107 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $29 | 0.0% | $57.67 | +183.7% | COM | 655844108 |
| TRGP | TARGA RES CORP COM | 3,100 | $21 | 0.0% | $15.07 | +73.4% | COM | 87612G101 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $20 | 0.0% | $37.50 | +88.8% | COM | 209115104 |