| ABBOTT LABS COM | COM | $33.6M | 1.7%Prev: 1.8% | 268,530 SH | Decreased+300 SH |
| ABBVIE INC COM | COM | $56.5M | 2.9%Prev: 2.8% | 247,110 SH | Decreased+300 SH |
| ALPHABET INC CAP STK CL C | COM | $5.5M | 0.3%Prev: 0.2% | 17,660 SH | Increased |
| ALPHABET INC CL A | COM | $5.0M | 0.3%Prev: 0.2% | 15,980 SH | Increased |
| AMAZON COM INC COM | COM | $8.4M | 0.4%Prev: 0.4% | 36,580 SH | Increased |
| AMERICAN STS WTR CO COM | COM | $783K | 0.0%Prev: 0.0% | 10,800 SH | Decreased |
| AMERICAN WTR WKS CO INC NEW CO | COM | $783K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| APPLE INC COM | COM | $67.8M | 3.5%Prev: 3.1% | 249,500 SH | Increased-300 SH |
| AVANOS MED INC COM | COM | $27K | 0.0%Prev: 0.0% | 2,375 SH | Decreased-723 SH |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $15.2M | 0.8%Prev: 0.8% | 21,243 SH | Increased |
| BRISTOL MYERS SQUIBB CO COM | COM | $15.1M | 0.8%Prev: 0.6% | 280,564 SH | Increased |
| CALIFORNIA WTR SVC GROUP COM | COM | $329K | 0.0%Prev: 0.0% | 7,600 SH | Decreased |
| CATERPILLAR INC COM | COM | $34.4M | 1.8%Prev: 1.4% | 60,000 SH | Increased |
| CHEVRON CORP NEW COM | COM | $1.8M | 0.1%Prev: 0.1% | 11,550 SH | Decreased |
| COLGATE PALMOLIVE CO COM | COM | $395K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| CONSOLIDATED EDISON INC COM | COM | $25K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| DISNEY WALT CO DISNEY COM | COM | $11.5M | 0.6%Prev: 0.6% | 101,500 SH | Decreased |
| ELANCO ANIMAL HEALTH INC COM | COM | $428K | 0.0%Prev: 0.0% | 18,891 SH | Increased-912 SH |
| ENERGY TRANSFER L P COM UNIT L | COM | $19.1M | 1.0%Prev: 0.6% | 1,160,000 SH | Increased+460,000 SH |
| ENTERPRISE PRODS PARTNERS L P | COM | $3.5M | 0.2%Prev: 0.2% | 107,704 SH | Increased |
| ESSENTIAL UTILS INC COM | COM | $999K | 0.1%Prev: 0.1% | 26,041 SH | Decreased |
| F5 INC COM | COM | $408K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| HERSHEY CO COM | COM | $109K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| JOHNSON & JOHNSON COM | COM | $13.3M | 0.7%Prev: 0.6% | 64,187 SH | Increased |
| KIMBERLY-CLARK CORP COM | COM | $2.9M | 0.2%Prev: 0.2% | 29,000 SH | Decreased |
| LILLY ELI & CO COM | COM | $156.9M | 8.1%Prev: 5.5% | 145,964 SH | Increased-94 SH |
| MAGNITE INC COM | COM | $97K | 0.0%Prev: 0.0% | 5,991 SH | Decreased-5,631 SH |
| MASTERCARD INC CL A | COM | $11.4M | 0.6%Prev: 0.6% | 20,000 SH | Increased |
| MCDONALDS CORP COM | COM | $917K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| MERCK & CO INC NEW COM | COM | $17.8M | 0.9%Prev: 0.7% | 168,857 SH | Increased |
| MICROSOFT CORP COM | COM | $31.9M | 1.6%Prev: 1.7% | 66,050 SH | Decreased |
| MIDDLESEX WTR CO COM | COM | $336K | 0.0%Prev: 0.0% | 6,666 SH | Decreased |
| NETFLIX INC COM | COM | $61K | 0.0%Prev: 0.0% | 650 SH | Increased+600 SH |
| NORFOLK SOUTHN CORP COM | COM | $58K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NVIDIA CORP COM | COM | $26.1M | 1.3%Prev: 1.3% | 139,950 SH | Increased+400 SH |
| PFIZER INC COM | COM | $1.2M | 0.1%Prev: 0.1% | 47,178 SH | Decreased |
| PHILIP MORRIS INTL INC COM | COM | $674K | 0.0%Prev: 0.0% | 4,200 SH | Decreased |
| POTLATCHDELTIC CORP C/A EFF 02 | COM | $340K | 0.0% | 8,540 SH | New |
| PROCTER & GAMBLE CO COM | COM | $6.4M | 0.3%Prev: 0.3% | 44,871 SH | Decreased |
| RAYONIER INC COM | COM | $197K | 0.0%Prev: 0.0% | 9,093 SH | Decreased+423 SH |
| RESMED INC COM | COM | $819K | 0.0%Prev: 0.0% | 3,400 SH | Decreased |
| SPDR S&P MIDCAP 400 ETF TR UNI | COM | $212K | 0.0%Prev: 0.0% | 351 SH | Increased |
| STATE STR SPDR S&P 500 ETF TR | COM | $326K | 0.0% | 478 SH | New |
| TESLA INC COM | COM | $90K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TOOTSIE ROLL INDS INC COM | COM | $47K | 0.0%Prev: 0.0% | 1,279 SH | Decreased |
| WEYERHAEUSER CO COM | COM | $622K | 0.0%Prev: 0.0% | 26,240 SH | Decreased |
| WILLIAMS SONOMA INC COM | COM | $1.37B | 70.7%Prev: 74.5% | 7,689,036 SH | Decreased-12,535 SH |
| ZIMMER BIOMET HLDGS INC COM | COM | $3.8M | 0.2%Prev: 0.3% | 42,079 SH | Decreased-11,771 SH |
| ZOETIS INC COM | COM | $12.1M | 0.6%Prev: 1.0% | 95,899 SH | Decreased-35,400 SH |