Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 3,904,454 | $1.24B | 71.2% | $20.13 | +461.0% | COM | 969904101 |
| LLY | LILLY ELI & CO COM | 147,398 | $115M | 6.6% | $55.35 | +1169.3% | COM | 532457108 |
| ABBV | ABBVIE INC COM | 250,410 | $45.6M | 2.6% | $44.58 | +263.4% | COM | 00287Y109 |
| AAPL | APPLE INC COM | 261,400 | $44.82M | 2.6% | $86.85 | +107.6% | COM | 037833100 |
| ABT | ABBOTT LABS COM | 298,230 | $33.9M | 1.9% | $30.97 | +257.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 72,050 | $30.31M | 1.7% | $84.55 | +372.2% | COM | 594918104 |
| MRK | MERCK & CO INC NEW COM | 208,500 | $27.51M | 1.6% | $58.21 | +98.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 157,238 | $24.87M | 1.4% | $95.36 | +57.6% | COM | 478160104 |
| ZTS | ZOETIS INC COM | 146,499 | $24.79M | 1.4% | $28.95 | +533.3% | COM | 98978V103 |
| CAT | CATERPILLAR INS COM | 60,000 | $21.99M | 1.3% | $61.55 | +405.4% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 314,464 | $17.05M | 1.0% | $44.34 | +4.1% | COM | 110122108 |
| NVDA | NVIDIA CORP COM | 13,850 | $12.51M | 0.7% | $54.43 | +33.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO DISNEY COM | 101,500 | $12.42M | 0.7% | $92.59 | +10.6% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 82,950 | $10.95M | 0.6% | $69.42 | +76.7% | COM | 98956P102 |
| MA | MASTERCARD INC CL A | 20,000 | $9.631M | 0.6% | $126.35 | +258.2% | COM | 57636Q104 |
| KVUE | KENVUE INC COM | 444,887 | $9.547M | 0.5% | $21.04 | -10.4% | COM | 49177J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,244 | $8.934M | 0.5% | $180.27 | +118.2% | COM | 084670702 |
| CI | CIGNA GROUP COM | 21,779 | $7.91M | 0.5% | $184.53 | +72.2% | COM | 125523100 |
| PG | PROCTER & GAMBLE CO COM | 44,871 | $7.28M | 0.4% | $55.74 | +168.9% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP COM | 54,000 | $6.985M | 0.4% | $63.06 | +80.9% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $3.807M | 0.2% | $165023.42 | +259.9% | COM | 084670108 |
| AMZN | AMAZON COM INC COM | 20,100 | $3.626M | 0.2% | $124.34 | +34.2% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 108,704 | $3.172M | 0.2% | $48.97 | — | COM | 293792107 |
| GOOG | ALPHABET INC CAP STK CL C | 17,660 | $2.689M | 0.2% | $107.13 | +33.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 15,980 | $2.412M | 0.1% | $106.24 | +33.6% | COM | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.822M | 0.1% | $71.21 | +95.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,140 | $1.65M | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| PFE | PFIZER INC COM | 53,146 | $1.475M | 0.1% | $19.46 | +26.7% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC COM | 26,041 | $965K | 0.1% | $47.18 | -23.2% | COM | 29670G102 |
| WY | WEYERHAEUSER CO COM | 26,240 | $942K | 0.1% | $21.02 | +51.8% | COM | 962166104 |
| MCD | MCDONALDS CORP COM | 3,000 | $846K | 0.0% | $71.80 | +287.2% | COM | 580135101 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $780K | 0.0% | $32.11 | +121.9% | COM | 029899101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $733K | 0.0% | $31.82 | +270.2% | COM | 030420103 |
| RMD | RESMED INC COM | 3,400 | $673K | 0.0% | $114.64 | +57.2% | COM | 761152107 |
| PM | PHILIP MORRIS INTL INC COM | 5,200 | $476K | 0.0% | $50.10 | +69.6% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $450K | 0.0% | $44.38 | +83.3% | COM | 194162103 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $402K | 0.0% | $39.47 | — | COM | 737630103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,600 | $353K | 0.0% | $15.03 | +195.7% | COM | 130788102 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $350K | 0.0% | $19.42 | +184.9% | COM | 596680108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 19,803 | $322K | 0.0% | $31.25 | -50.0% | COM | 28414H103 |
| FFIV | F5 INC COM | 1,600 | $303K | 0.0% | $160.92 | +14.7% | COM | 315616102 |
| RYN | RAYONIER INC COM | 8,250 | $274K | 0.0% | $55.39 | — | COM | 754907103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 478 | $250K | 0.0% | $177.20 | — | COM | 78462F103 |
| BAX | BAXTER INTL INC COM | 5,000 | $214K | 0.0% | $35.84 | +8.6% | COM | 071813109 |
| MGNI | MAGNITE INC COM | 18,779 | $202K | 0.0% | $6.68 | +49.5% | COM | 55955D100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 351 | $195K | 0.0% | $209.84 | — | COM | 78467Y107 |
| HSY | HERSHEY CO COM | 600 | $117K | 0.0% | $77.22 | +135.8% | COM | 427866108 |
| AVNS | AVANOS MED INC COM | 4,518 | $89,953 | 0.0% | $64.35 | -70.0% | COM | 05350V106 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $50,974 | 0.0% | $57.67 | +312.2% | COM | 655844108 |
| TR | TOOTSIE ROLL INDS INC COM | 1,206 | $38,628 | 0.0% | $24.84 | +25.6% | COM | 890516107 |
| TSLA | TESLA INC COM | 200 | $35,158 | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| DHR | DANAHER CORP COM | 120 | $29,966 | 0.0% | $208.76 | +15.7% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $22,975 | 0.0% | $37.50 | +124.3% | COM | 209115104 |