Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 3,904,214 | $1.102B | 68.4% | $20.13 | +623.1% | COM | 969904101 |
| LLY | LILLY ELI & CO COM | 147,198 | $133M | 8.3% | $55.35 | +1329.0% | COM | 532457108 |
| AAPL | APPLE INC COM | 261,400 | $55.06M | 3.4% | $86.85 | +113.2% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 268,810 | $46.11M | 2.9% | $52.28 | +200.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 72,050 | $32.2M | 2.0% | $84.55 | +393.5% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 298,230 | $30.99M | 1.9% | $30.97 | +232.4% | COM | 002824100 |
| MRK | MERCK & CO INC NEW COM | 208,500 | $25.81M | 1.6% | $58.21 | +109.1% | COM | 58933Y105 |
| ZTS | ZOETIS INC COM | 146,499 | $25.4M | 1.6% | $28.95 | +464.2% | COM | 98978V103 |
| JNJ | JOHNSON & JOHNSON COM | 157,238 | $22.98M | 1.4% | $95.36 | +48.3% | COM | 478160104 |
| CAT | CATERPILLAR INS COM | 60,000 | $19.99M | 1.2% | $61.55 | +450.2% | COM | 149123101 |
| NVDA | NVIDIA CORP COM | 138,500 | $17.11M | 1.1% | $96.39 | +4.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO DISNEY COM | 101,500 | $10.08M | 0.6% | $92.59 | +14.0% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 82,700 | $8.975M | 0.6% | $69.42 | +67.1% | COM | 98956P102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 214,464 | $8.907M | 0.6% | $44.34 | -7.5% | COM | 110122108 |
| MA | MASTERCARD INC CL A | 20,000 | $8.823M | 0.5% | $126.35 | +257.4% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,244 | $8.642M | 0.5% | $180.27 | +126.7% | COM | 084670702 |
| KMB | KIMBERLY-CLARK CORP COM | 54,000 | $7.463M | 0.5% | $63.06 | +98.7% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO COM | 44,871 | $7.4M | 0.5% | $55.74 | +182.0% | COM | 742718109 |
| CI | CIGNA GROUP COM | 21,779 | $7.199M | 0.4% | $184.53 | +81.1% | COM | 125523100 |
| AMZN | AMAZON COM INC COM | 20,100 | $3.884M | 0.2% | $124.34 | +47.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $3.673M | 0.2% | $165023.42 | +273.6% | COM | 084670108 |
| KVUE | KENVUE INC COM | 181,516 | $3.3M | 0.2% | $21.04 | -13.6% | COM | 49177J102 |
| GOOG | ALPHABET INC CAP STK CL C | 17,660 | $3.239M | 0.2% | $107.13 | +57.6% | COM | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 108,704 | $3.15M | 0.2% | $48.97 | — | COM | 293792107 |
| GOOGL | ALPHABET INC CL A | 15,980 | $2.911M | 0.2% | $106.24 | +57.5% | COM | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.807M | 0.1% | $71.21 | +108.4% | COM | 166764100 |
| PFE | PFIZER INC COM | 53,146 | $1.487M | 0.1% | $19.46 | +27.3% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,140 | $1.483M | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| WTRG | ESSENTIAL UTILS INC COM | 26,041 | $972K | 0.1% | $47.18 | -21.4% | COM | 29670G102 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $784K | 0.0% | $32.11 | +115.9% | COM | 029899101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $775K | 0.0% | $31.82 | +282.6% | COM | 030420103 |
| MCD | MCDONALDS CORP COM | 3,000 | $765K | 0.0% | $71.80 | +255.2% | COM | 580135101 |
| WY | WEYERHAEUSER CO COM | 26,240 | $745K | 0.0% | $21.02 | +39.9% | COM | 962166104 |
| RMD | RESMED INC COM | 3,400 | $651K | 0.0% | $114.64 | +74.5% | COM | 761152107 |
| PM | PHILIP MORRIS INTL INC COM | 5,200 | $527K | 0.0% | $50.10 | +82.2% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $485K | 0.0% | $44.38 | +100.7% | COM | 194162103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,600 | $369K | 0.0% | $15.03 | +208.4% | COM | 130788102 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $348K | 0.0% | $19.42 | +167.4% | COM | 596680108 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $336K | 0.0% | $39.47 | — | COM | 737630103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 19,803 | $286K | 0.0% | $31.25 | -48.9% | COM | 28414H103 |
| FFIV | F5 INC COM | 1,600 | $276K | 0.0% | $160.92 | +8.7% | COM | 315616102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 478 | $260K | 0.0% | $177.20 | — | COM | 78462F103 |
| MGNI | MAGNITE INC COM | 18,779 | $250K | 0.0% | $6.68 | +63.6% | COM | 55955D100 |
| RYN | RAYONIER INC COM | 8,250 | $240K | 0.0% | $55.39 | — | COM | 754907103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 351 | $188K | 0.0% | $209.84 | — | COM | 78467Y107 |
| BAX | BAXTER INTL INC COM | 5,000 | $167K | 0.0% | $35.84 | -0.9% | COM | 071813109 |
| HSY | HERSHEY CO COM | 600 | $110K | 0.0% | $77.22 | +138.2% | COM | 427866108 |
| AVNS | AVANOS MED INC COM | 4,518 | $89,999 | 0.0% | $64.35 | -69.7% | COM | 05350V106 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $42,938 | 0.0% | $57.67 | +288.8% | COM | 655844108 |
| TSLA | TESLA INC COM | 200 | $39,576 | 0.0% | $195.37 | -10.5% | COM | 88160R101 |
| TR | TOOTSIE ROLL INDS INC COM | 1,242 | $37,968 | 0.0% | $24.96 | +16.4% | COM | 890516107 |
| DHR | DANAHER CORP COM | 120 | $29,982 | 0.0% | $208.76 | +19.9% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $22,623 | 0.0% | $37.50 | +134.1% | COM | 209115104 |