Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 3,947,497 | $480M | 53.6% | $20.13 | +194.4% | COM | 969904101 |
| LLY | LILLY ELI & CO COM | 145,633 | $50.01M | 5.6% | $43.56 | +657.2% | COM | 532457108 |
| AAPL | APPLE INC COM | 263,000 | $43.37M | 4.8% | $86.85 | +67.5% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 263,260 | $41.96M | 4.7% | $44.58 | +209.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 198,850 | $30.82M | 3.4% | $92.34 | +60.2% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 301,230 | $30.5M | 3.4% | $30.97 | +222.9% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 437,264 | $30.31M | 3.4% | $44.34 | +38.7% | COM | 110122108 |
| ZTS | ZOETIS INC COM | 160,714 | $26.75M | 3.0% | $28.95 | +449.2% | COM | 98978V103 |
| MRK | MERCK & CO INC NEW COM | 225,100 | $23.95M | 2.7% | $58.21 | +69.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 72,050 | $20.77M | 2.3% | $80.05 | +211.6% | COM | 594918104 |
| DIS | DISNEY WALT CO DISNEY COM | 156,300 | $15.65M | 1.7% | $92.59 | +6.4% | COM | 254687106 |
| CAT | CATERPILLAR INS COM | 60,000 | $13.73M | 1.5% | $61.55 | +274.6% | COM | 149123101 |
| PFE | PFIZER INC COM | 320,301 | $13.07M | 1.5% | $19.46 | +87.8% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 82,950 | $10.72M | 1.2% | $69.42 | +76.2% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP COM | 71,000 | $9.53M | 1.1% | $63.06 | +84.3% | COM | 494368103 |
| MA | MASTERCARD INC CL A | 20,000 | $7.268M | 0.8% | $126.35 | +182.9% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,748 | $6.715M | 0.7% | $180.27 | +70.9% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 44,871 | $6.672M | 0.7% | $55.74 | +139.0% | COM | 742718109 |
| CI | CIGNA GROUP COM | 21,779 | $5.565M | 0.6% | $184.53 | +49.7% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 108,704 | $2.815M | 0.3% | $48.97 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $2.794M | 0.3% | $165023.42 | +182.9% | COM | 084670108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 39,600 | $2.149M | 0.2% | $54.50 | — | COM | 559080106 |
| AMZN | AMAZON COM INC COM | 20,100 | $2.076M | 0.2% | $124.34 | -22.3% | COM | 023135106 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN | 24,177 | $1.949M | 0.2% | $59.37 | +25.5% | COM | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.884M | 0.2% | $71.21 | +108.5% | COM | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 17,660 | $1.837M | 0.2% | $107.13 | -10.5% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 15,980 | $1.658M | 0.2% | $106.24 | -10.4% | COM | 02079K305 |
| RMD | RESMED INC COM | 6,800 | $1.489M | 0.2% | $114.64 | +84.3% | COM | 761152107 |
| WTRG | ESSENTIAL UTILS INC COM | 26,041 | $1.137M | 0.1% | $47.18 | -4.4% | COM | 29670G102 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $960K | 0.1% | $32.11 | +166.6% | COM | 029899101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $879K | 0.1% | $31.82 | +336.5% | COM | 030420103 |
| MCD | MCDONALDS CORP | 3,000 | $839K | 0.1% | $71.80 | +248.9% | COM | 580135101 |
| WY | WEYERHAEUSER CO COM | 26,240 | $791K | 0.1% | $21.02 | +36.0% | COM | 962166104 |
| BAX | BAXTER INTL INC COM | 18,100 | $734K | 0.1% | $35.84 | +10.0% | COM | 071813109 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $521K | 0.1% | $19.42 | +315.5% | COM | 596680108 |
| PM | PHILIP MORRIS INTL INC COM | 5,200 | $506K | 0.1% | $50.10 | +73.6% | COM | 718172109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,600 | $442K | 0.0% | $15.03 | +267.0% | COM | 130788102 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $423K | 0.0% | $39.47 | — | COM | 737630103 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $376K | 0.0% | $44.38 | +56.8% | COM | 194162103 |
| RYN | RAYONIER INC COM | 8,250 | $274K | 0.0% | $55.39 | — | COM | 754907103 |
| FFIV | F5 INC COM | 1,614 | $235K | 0.0% | $160.92 | -10.3% | COM | 315616102 |
| IDXX | IDEXX LABS INC COM | 400 | $200K | 0.0% | $105.39 | +354.1% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 478 | $196K | 0.0% | $177.20 | — | COM | 78462F103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 19,803 | $186K | 0.0% | $31.25 | -62.3% | COM | 28414H103 |
| MGNI | MAGNITE INC COM | 18,779 | $174K | 0.0% | $6.68 | +59.4% | COM | 55955D100 |
| NKE | NIKE INC CL B | 1,400 | $172K | 0.0% | $41.60 | +180.5% | COM | 654106103 |
| AVNS | AVANOS MED INC COM | 5,673 | $169K | 0.0% | $64.35 | -54.9% | COM | 05350V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 351 | $161K | 0.0% | $209.84 | — | COM | 78467Y107 |
| HSY | HERSHEY CO COM | 600 | $153K | 0.0% | $77.22 | +181.2% | COM | 427866108 |
| TR | TOOTSIE ROLL INDS INC COM | 1,171 | $52,590 | 0.0% | $24.46 | +68.0% | COM | 890516107 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $42,400 | 0.0% | $57.67 | +275.8% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $24,205 | 0.0% | $37.50 | +126.1% | COM | 209115104 |