Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.721B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 7,785,246 | $1.231B | 71.5% | $80.38 | +137.4% | COM | 969904101 |
| LLY | LILLY ELI & CO COM | 146,358 | $121M | 7.0% | $55.35 | +1393.7% | COM | 532457108 |
| AAPL | APPLE INC COM | 261,400 | $58.06M | 3.4% | $86.85 | +165.7% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 258,810 | $54.23M | 3.2% | $52.28 | +262.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 298,230 | $39.56M | 2.3% | $30.97 | +305.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 72,050 | $27.05M | 1.6% | $84.55 | +379.1% | COM | 594918104 |
| ZTS | ZOETIS INC COM | 136,499 | $22.47M | 1.3% | $28.95 | +468.2% | COM | 98978V103 |
| CAT | CATERPILLAR INS COM | 60,000 | $19.79M | 1.1% | $61.55 | +471.8% | COM | 149123101 |
| MRK | MERCK & CO INC NEW COM | 204,607 | $18.37M | 1.1% | $58.21 | +54.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 284,264 | $17.34M | 1.0% | $46.98 | +18.1% | COM | 110122108 |
| NVDA | NVIDIA CORP COM | 139,550 | $15.12M | 0.9% | $96.39 | +31.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,241 | $11.31M | 0.7% | $180.27 | +169.7% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 68,187 | $11.31M | 0.7% | $95.36 | +59.9% | COM | 478160104 |
| MA | MASTERCARD INC CL A | 20,000 | $10.96M | 0.6% | $126.35 | +329.0% | COM | 57636Q104 |
| DIS | DISNEY WALT CO DISNEY COM | 101,500 | $10.02M | 0.6% | $92.59 | +14.8% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 44,871 | $7.647M | 0.4% | $55.74 | +194.1% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP COM | 49,000 | $6.969M | 0.4% | $63.06 | +105.8% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 53,850 | $6.095M | 0.4% | $69.42 | +52.6% | COM | 98956P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $4.791M | 0.3% | $165023.42 | +342.0% | COM | 084670108 |
| AMZN | AMAZON COM INC COM | 24,340 | $4.631M | 0.3% | $140.48 | +54.5% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 108,704 | $3.711M | 0.2% | $48.97 | — | COM | 293792107 |
| GOOG | ALPHABET INC CAP STK CL C | 17,660 | $2.759M | 0.2% | $107.13 | +70.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 15,980 | $2.471M | 0.1% | $106.24 | +70.1% | COM | 02079K305 |
| KVUE | KENVUE INC COM | 89,200 | $2.139M | 0.1% | $21.04 | +1.6% | COM | 49177J102 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.932M | 0.1% | $71.21 | +111.3% | COM | 166764100 |
| PFE | PFIZER INC COM | 47,633 | $1.207M | 0.1% | $19.46 | +27.0% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC COM | 26,041 | $1.029M | 0.1% | $47.18 | -22.2% | COM | 29670G102 |
| MCD | MCDONALDS CORP COM | 3,000 | $937K | 0.1% | $71.80 | +308.0% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $885K | 0.1% | $31.82 | +305.7% | COM | 030420103 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $850K | 0.0% | $32.11 | +129.4% | COM | 029899101 |
| WY | WEYERHAEUSER CO COM | 26,240 | $768K | 0.0% | $21.02 | +37.3% | COM | 962166104 |
| RMD | RESMED INC COM | 3,400 | $761K | 0.0% | $114.64 | +102.1% | COM | 761152107 |
| PM | PHILIP MORRIS INTL INC COM | 4,200 | $667K | 0.0% | $50.10 | +173.4% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $469K | 0.0% | $44.38 | +97.9% | COM | 194162103 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $427K | 0.0% | $19.42 | +179.8% | COM | 596680108 |
| FFIV | F5 INC COM | 1,600 | $426K | 0.0% | $160.92 | +73.8% | COM | 315616102 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $385K | 0.0% | $39.47 | — | COM | 737630103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,600 | $368K | 0.0% | $15.03 | +193.3% | COM | 130788102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 478 | $267K | 0.0% | $177.20 | — | COM | 78462F103 |
| RYN | RAYONIER INC COM | 8,670 | $242K | 0.0% | $54.06 | — | COM | 754907103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 19,803 | $208K | 0.0% | $31.25 | -63.8% | COM | 28414H103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 351 | $187K | 0.0% | $209.84 | — | COM | 78467Y107 |
| MGNI | MAGNITE INC COM | 11,622 | $133K | 0.0% | $6.68 | +138.6% | COM | 55955D100 |
| HSY | HERSHEY CO COM | 600 | $103K | 0.0% | $77.22 | +106.3% | COM | 427866108 |
| TSLA | TESLA INC COM | 200 | $51,832 | 0.0% | $195.37 | +70.6% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $47,370 | 0.0% | $57.67 | +315.0% | COM | 655844108 |
| AVNS | AVANOS MED INC COM | 3,098 | $44,394 | 0.0% | $64.35 | -75.7% | COM | 05350V106 |
| TR | TOOTSIE ROLL INDS INC COM | 1,242 | $39,098 | 0.0% | $24.96 | +23.0% | COM | 890516107 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $27,979 | 0.0% | $37.50 | +154.0% | COM | 209115104 |