The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 281,775 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,634,214 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,239,087 | 127,957 | SH | SOLE | 127,957 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 519,210 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,440,298 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 3,570,967 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 391,406 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,114,642 | 102,132 | SH | SOLE | 102,132 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,604,876 | 60,148 | SH | SOLE | 60,148 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 3,522,646 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,097,050 | 312 | SH | SOLE | 312 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,213,606 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 884,019 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 12,453,596 | 381,077 | SH | SOLE | 381,077 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 287,177 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,496,350 | 66,357 | SH | SOLE | 66,357 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 9,947,283 | 92,113 | SH | SOLE | 92,113 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 443,952 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 708,440 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,657,245 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 260,074 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 520,196 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 2,663,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 8,435,656 | 85,054 | SH | SOLE | 85,054 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 4,950,753 | 252,075 | SH | SOLE | 252,075 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,679,336 | 35,088 | SH | SOLE | 35,088 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 2,811,650 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,803,989 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 390,711 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 499,463 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,542,159 | 218,582 | SH | SOLE | 218,582 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,282,615 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 7,868,894 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 6,732,331 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 442,231 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
INTUIT | COM | 461202103 | 9,354,165 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 733,935 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 299,909 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 256,869 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 296,245 | 826 | SH | SOLE | 826 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 482,232 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 463,288 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,678,614 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 13,128,224 | 48,697 | SH | SOLE | 48,697 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 507,628 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 557,924 | 674 | SH | SOLE | 674 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 269,039 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,353,860 | 61,631 | SH | SOLE | 61,631 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 12,244,029 | 122,895 | SH | SOLE | 122,895 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 386,134 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,663,836 | 65,805 | SH | SOLE | 65,805 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 639,326 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 251,816 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 674,175 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 3,534,239 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 7,461,556 | 51,874 | SH | SOLE | 51,874 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 5,800,889 | 119,409 | SH | SOLE | 119,409 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 990,817 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 446,296 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 12,247,796 | 60,471 | SH | SOLE | 60,471 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 371,217 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,367,099 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232,800 | 459 | SH | SOLE | 459 | 0 | 0 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 412,187 | 149,886 | SH | SOLE | 149,886 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 7,708,036 | 124,083 | SH | SOLE | 124,083 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 266,766 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,062,513 | 320,769 | SH | SOLE | 320,769 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,201,578 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 231,337 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 402,435 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 6,585,197 | 75,380 | SH | SOLE | 75,380 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,883,035 | 39,177 | SH | SOLE | 39,177 | 0 | 0 |