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 | 461,219 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266,785 | 905 | SH | SOLE | 905 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,632,179 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,829,951 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 884,731 | 353 | SH | SOLE | 353 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,408,112 | 700 | SH | SOLE | 700 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 3,448,130 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 506,150 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,454,292 | 112,838 | SH | SOLE | 112,838 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,711,879 | 64,001 | SH | SOLE | 64,001 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 3,518,289 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,697,616 | 412 | SH | SOLE | 412 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,129,467 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 427,638 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,230,853 | 84,945 | SH | SOLE | 84,945 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,260,504 | 263,342 | SH | SOLE | 263,342 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,958 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 10,828,279 | 258,185 | SH | SOLE | 258,185 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 357,737 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,465,252 | 62,392 | SH | SOLE | 62,392 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 9,182,984 | 87,026 | SH | SOLE | 87,026 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 474,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 857,275 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,519,141 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 292,541 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 507,737 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 10,784,666 | 103,619 | SH | SOLE | 103,619 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 7,429,263 | 49,377 | SH | SOLE | 49,377 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 3,466,086 | 168,502 | SH | SOLE | 168,502 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,453,436 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 9,015,533 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 316,836 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 447,198 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,343,378 | 112,972 | SH | SOLE | 112,972 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,689,473 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 8,302,266 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 12,661,314 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 518,883 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,341,509 | 59,521 | SH | SOLE | 59,521 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,565,692 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | |||
INTUIT | COM | 461202103 | 14,348,746 | 29,273 | SH | SOLE | 29,273 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 699,653 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 595,980 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 419,858 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 309,051 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 307,965 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 766,793 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 659,753 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 260,204 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,690,863 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 1,007,996 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 12,222,281 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 960,918 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,280,503 | 822 | SH | SOLE | 822 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 611,583 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,134,967 | 63,252 | SH | SOLE | 63,252 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 10,890,016 | 129,999 | SH | SOLE | 129,999 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 288,036 | 360 | SH | SOLE | 360 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,232,230 | 55,689 | SH | SOLE | 55,689 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 632,093 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 686,929 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 3,225,684 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 11,319,960 | 46,342 | SH | SOLE | 46,342 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 8,445,576 | 117,202 | SH | SOLE | 117,202 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,100,970 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 321,121 | 654 | SH | SOLE | 654 | 0 | 0 | |||
SQUARE INC | CL A | 852234103 | 7,662,146 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,482,253 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 14,160,739 | 54,521 | SH | SOLE | 54,521 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 567,515 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,264,242 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
TILRAY INC | COM CL 2 | 88688T100 | 2,590,322 | 143,270 | SH | SOLE | 143,270 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 7,956,302 | 118,011 | SH | SOLE | 118,011 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 418,709 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,781,255 | 235,577 | SH | SOLE | 235,577 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,106,119 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 329,810 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287,215 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 305,765 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 301,721 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 211,841 | 906 | SH | SOLE | 906 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 423,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 685,182 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 7,943,031 | 66,214 | SH | SOLE | 66,214 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,293,711 | 11,094 | SH | SOLE | 11,094 | 0 | 0 |