Location: Morristown, NJ
CIK: 0000872162 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 7,725,571 | $1.262B | 72.8% | $80.38 | +93.7% | COM | 969904101 |
| LLY | LILLY ELI & CO COM | 146,358 | $114M | 6.6% | $55.35 | +1297.4% | COM | 532457108 |
| AAPL | APPLE INC COM | 255,800 | $52.48M | 3.0% | $86.85 | +131.9% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 252,810 | $46.93M | 2.7% | $52.28 | +249.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 278,230 | $37.84M | 2.2% | $30.97 | +321.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 66,050 | $32.85M | 1.9% | $84.55 | +411.4% | COM | 594918104 |
| CAT | CATERPILLAR INC COM | 60,000 | $23.29M | 1.3% | $61.55 | +437.5% | COM | 149123101 |
| NVDA | NVIDIA CORP COM | 139,550 | $22.05M | 1.3% | $96.39 | +30.5% | COM | 67066G104 |
| ZTS | ZOETIS INC COM | 126,499 | $19.73M | 1.1% | $28.95 | +443.5% | COM | 98978V103 |
| MRK | MERCK & CO INC NEW COM | 176,707 | $13.99M | 0.8% | $58.21 | +33.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 281,264 | $13.02M | 0.8% | $46.98 | +0.5% | COM | 110122108 |
| DIS | DISNEY WALT CO DISNEY COM | 101,500 | $12.59M | 0.7% | $92.59 | +11.0% | COM | 254687106 |
| MA | MASTERCARD INC CL A | 20,000 | $11.24M | 0.6% | $126.35 | +336.5% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 21,241 | $10.32M | 0.6% | $180.27 | +181.7% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 66,187 | $10.11M | 0.6% | $95.36 | +58.2% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 36,580 | $8.025M | 0.5% | $159.69 | +23.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 44,871 | $7.149M | 0.4% | $55.74 | +188.4% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 53,850 | $4.912M | 0.3% | $69.42 | +38.2% | COM | 98956P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 6 | $4.373M | 0.3% | $165023.42 | +361.6% | COM | 084670108 |
| KMB | KIMBERLY-CLARK CORP COM | 29,000 | $3.739M | 0.2% | $63.06 | +108.9% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 108,704 | $3.371M | 0.2% | $48.97 | — | COM | 293792107 |
| GOOG | ALPHABET INC CAP STK CL C | 17,660 | $3.133M | 0.2% | $107.13 | +53.9% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 15,980 | $2.816M | 0.2% | $106.24 | +53.7% | COM | 02079K305 |
| KVUE | KENVUE INC COM | 89,200 | $1.867M | 0.1% | $21.04 | +5.3% | COM | 49177J102 |
| CVX | CHEVRON CORP NEW COM | 11,550 | $1.654M | 0.1% | $71.21 | +92.4% | COM | 166764100 |
| PFE | PFIZER INC COM | 47,633 | $1.155M | 0.1% | $19.46 | +14.8% | COM | 717081103 |
| WTRG | ESSENTIAL UTILS INC COM | 26,041 | $967K | 0.1% | $47.18 | -17.5% | COM | 29670G102 |
| RMD | RESMED INC COM | 3,400 | $877K | 0.1% | $114.64 | +107.0% | COM | 761152107 |
| MCD | MCDONALDS CORP COM | 3,000 | $877K | 0.1% | $71.80 | +322.8% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,000 | $835K | 0.0% | $31.82 | +343.6% | COM | 030420103 |
| AWR | AMERICAN STS WTR CO COM | 10,800 | $828K | 0.0% | $32.11 | +140.4% | COM | 029899101 |
| PM | PHILIP MORRIS INTL INC COM | 4,200 | $765K | 0.0% | $50.10 | +234.1% | COM | 718172109 |
| WY | WEYERHAEUSER CO COM | 26,240 | $674K | 0.0% | $21.02 | +21.7% | COM | 962166104 |
| FFIV | F5 INC COM | 1,600 | $471K | 0.0% | $160.92 | +71.7% | COM | 315616102 |
| CL | COLGATE PALMOLIVE CO COM | 5,000 | $455K | 0.0% | $44.38 | +102.9% | COM | 194162103 |
| MSEX | MIDDLESEX WTR CO COM | 6,666 | $361K | 0.0% | $19.42 | +204.9% | COM | 596680108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,600 | $346K | 0.0% | $15.03 | +211.1% | COM | 130788102 |
| PCH | POTLATCHDELTIC CORP COM | 8,540 | $328K | 0.0% | $39.47 | — | COM | 737630103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 478 | $295K | 0.0% | $177.20 | — | COM | 78462F103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 19,803 | $283K | 0.0% | $31.25 | -62.6% | COM | 28414H103 |
| MGNI | MAGNITE INC COM | 11,622 | $280K | 0.0% | $6.68 | +120.5% | COM | 55955D100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 351 | $199K | 0.0% | $209.84 | — | COM | 78467Y107 |
| RYN | RAYONIER INC COM | 8,670 | $192K | 0.0% | $54.06 | — | COM | 754907103 |
| HSY | HERSHEY CO COM | 600 | $99,570 | 0.0% | $77.22 | +109.3% | COM | 427866108 |
| TSLA | TESLA INC COM | 200 | $63,532 | 0.0% | $195.37 | +54.2% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $51,194 | 0.0% | $57.67 | +304.1% | COM | 655844108 |
| TR | TOOTSIE ROLL INDS INC COM | 1,279 | $42,782 | 0.0% | $25.19 | +31.1% | COM | 890516107 |
| AVNS | AVANOS MED INC COM | 3,098 | $37,920 | 0.0% | $64.35 | -80.5% | COM | 05350V106 |
| ED | CONSOLIDATED EDISON INC COM | 253 | $25,389 | 0.0% | $37.50 | +176.5% | COM | 209115104 |