Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $932M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 3,946,797 | $494M | 53.0% | $20.13 | +183.0% | COM | 969904101 |
| LLY | LILLY ELI & CO COM | 145,333 | $68.16M | 7.3% | $43.56 | +844.5% | COM | 532457108 |
| AAPL | APPLE INC COM | 261,400 | $50.7M | 5.4% | $86.85 | +98.1% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 260,860 | $35.15M | 3.8% | $44.58 | +199.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 210,050 | $34.77M | 3.7% | $95.36 | +56.1% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 298,630 | $32.56M | 3.5% | $30.97 | +227.6% | COM | 002824100 |
| ZTS | ZOETIS INC COM | 158,914 | $27.37M | 2.9% | $28.95 | +480.6% | COM | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 410,264 | $26.24M | 2.8% | $44.34 | +32.9% | COM | 110122108 |
| MRK | MERCK & CO INC NEW COM | 222,500 | $25.67M | 2.8% | $58.21 | +79.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 70,850 | $24.13M | 2.6% | $80.05 | +283.8% | COM | 594918104 |
| CAT | CATERPILLAR INS COM | 60,000 | $14.76M | 1.6% | $61.55 | +247.3% | COM | 149123101 |
| DIS | DISNEY WALT CO DISNEY COM | 156,300 | $13.95M | 1.5% | $92.59 | -0.0% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 82,950 | $12.08M | 1.3% | $69.42 | +91.1% | COM | 98956P102 |
| PFE | PFIZER INC COM | 320,301 | $11.75M | 1.3% | $19.46 | +70.7% | COM | 717081103 |
| MA | MASTERCARD INC CL A | 20,000 | $7.866M | 0.8% | $126.35 | +192.7% | COM | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 54,000 | $7.455M | 0.8% | $63.06 | +99.4% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,248 | $7.246M | 0.8% | $180.27 | +81.0% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO COM | 44,871 | $6.809M | 0.7% | $55.74 | +153.5% | COM | 742718109 |
| CI | CIGNA GROUP COM | 21,779 | $6.111M | 0.7% | $184.53 | +34.4% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $3.107M | 0.3% | $165023.42 | +201.7% | COM | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 108,704 | $2.864M | 0.3% | $48.97 | — | COM | 293792107 |
| AMZN | AMAZON COM INC COM | 20,100 | $2.62M | 0.3% | $124.34 | -8.2% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 17,660 | $2.136M | 0.2% | $107.13 | +7.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 15,980 | $1.913M | 0.2% | $106.24 | +7.5% | COM | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.817M | 0.2% | $71.21 | +101.2% | COM | 166764100 |
| RMD | RESMED INC COM | 6,800 | $1.486M | 0.2% | $114.64 | +89.7% | COM | 761152107 |
| WTRG | ESSENTIAL UTILS INC COM | 26,041 | $1.039M | 0.1% | $47.18 | -11.1% | COM | 29670G102 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $940K | 0.1% | $32.11 | +162.3% | COM | 029899101 |
| MCD | MCDONALDS CORP COM | 3,000 | $895K | 0.1% | $71.80 | +280.4% | COM | 580135101 |
| WY | WEYERHAEUSER CO COM | 26,240 | $879K | 0.1% | $21.02 | +32.4% | COM | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $857K | 0.1% | $31.82 | +334.9% | COM | 030420103 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $538K | 0.1% | $19.42 | +303.1% | COM | 596680108 |
| PM | PHILIP MORRIS INTL INC COM | 5,200 | $508K | 0.1% | $50.10 | +68.6% | COM | 718172109 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $451K | 0.0% | $39.47 | — | COM | 737630103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,600 | $392K | 0.0% | $15.03 | +248.7% | COM | 130788102 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $385K | 0.0% | $44.38 | +64.3% | COM | 194162103 |
| RYN | RAYONIER INC COM | 8,250 | $259K | 0.0% | $55.39 | — | COM | 754907103 |
| MGNI | MAGNITE INC COM | 18,779 | $256K | 0.0% | $6.68 | +66.6% | COM | 55955D100 |
| FFIV | F5 INC COM | 1,614 | $236K | 0.0% | $160.92 | -11.7% | COM | 315616102 |
| BAX | BAXTER INTL INC COM | 5,000 | $228K | 0.0% | $35.84 | +13.7% | COM | 071813109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $224K | 0.0% | $54.50 | — | COM | 559080106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 478 | $212K | 0.0% | $177.20 | — | COM | 78462F103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 19,803 | $199K | 0.0% | $31.25 | -70.3% | COM | 28414H103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 351 | $168K | 0.0% | $209.84 | — | COM | 78467Y107 |
| NKE | NIKE INC CL B | 1,400 | $155K | 0.0% | $41.60 | +167.6% | COM | 654106103 |
| HSY | HERSHEY CO COM | 600 | $150K | 0.0% | $77.22 | +215.2% | COM | 427866108 |
| AVNS | AVANOS MED INC COM | 5,673 | $145K | 0.0% | $64.35 | -59.1% | COM | 05350V106 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $45,352 | 0.0% | $57.67 | +247.2% | COM | 655844108 |
| TR | TOOTSIE ROLL INDS INC COM | 1,206 | $42,704 | 0.0% | $24.84 | +51.4% | COM | 890516107 |
| DHR | DANAHER CORP COM | 120 | $28,800 | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $22,871 | 0.0% | $37.50 | +132.8% | COM | 209115104 |