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 |
|
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 |
ADOBE INC | COM | 00724F101 | 7,762,560 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 838,229 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,839,225 | 97,937 | SH | SOLE | 0 | 0 | 97,937 | |||
AMAZON COM INC | COM | 023135106 | 908,082 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
AMER STATES WTR CO | COM | 029899101 | 4,140,409 | 57,054 | SH | SOLE | 0 | 0 | 57,054 | |||
APPLE INC | COM | 037833100 | 21,501,985 | 102,089 | SH | SOLE | 0 | 0 | 102,089 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,087,722 | 59,021 | SH | SOLE | 0 | 0 | 59,021 | |||
BADGER METER INC | COM | 056525108 | 4,833,472 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,739,477 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,734,651 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,308,918 | 88,862 | SH | SOLE | 0 | 0 | 88,862 | |||
CANADIAN NATL RY CO | COM | 136375102 | 11,257,553 | 95,298 | SH | SOLE | 0 | 0 | 95,298 | |||
CISCO SYS INC | COM | 17275R102 | 637,443 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,934,377 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | |||
DANAHER CORPORATION | COM | 235851102 | 8,610,830 | 34,464 | SH | SOLE | 0 | 0 | 34,464 | |||
DATADOG INC | CL A COM | 23804L103 | 3,699,926 | 28,529 | SH | SOLE | 0 | 0 | 28,529 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 9,234,149 | 60,731 | SH | SOLE | 0 | 0 | 60,731 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 6,302,478 | 450,821 | SH | SOLE | 0 | 0 | 450,821 | |||
EATON CORP PLC | SHS | G29183103 | 11,805,785 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | |||
FEDEX CORP | COM | 31428X106 | 10,535,178 | 35,136 | SH | SOLE | 0 | 0 | 35,136 | |||
GRAINGER W W INC | COM | 384802104 | 750,654 | 832 | SH | SOLE | 0 | 0 | 832 | |||
HOME DEPOT INC | COM | 437076102 | 11,879,034 | 34,508 | SH | SOLE | 0 | 0 | 34,508 | |||
IDEX CORP | COM | 45167R104 | 7,565,522 | 37,602 | SH | SOLE | 0 | 0 | 37,602 | |||
IDEXX LABS INC | COM | 45168D104 | 9,133,051 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,466,517 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | |||
INTUIT | COM | 461202103 | 13,957,826 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 213,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 587,539 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248,794 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 442,880 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 394,553 | 721 | SH | SOLE | 0 | 0 | 721 | |||
LINDE PLC | SHS | G54950103 | 18,188,232 | 41,449 | SH | SOLE | 0 | 0 | 41,449 | |||
MCDONALDS CORP | COM | 580135101 | 229,356 | 900 | SH | SOLE | 0 | 0 | 900 | |||
MERCADOLIBRE INC | COM | 58733R102 | 345,114 | 210 | SH | SOLE | 0 | 0 | 210 | |||
MERCK & CO INC | COM | 58933Y105 | 268,027 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
MICROSOFT CORP | COM | 594918104 | 22,558,013 | 50,471 | SH | SOLE | 0 | 0 | 50,471 | |||
NOVO-NORDISK A S | ADR | 670100205 | 21,227,151 | 148,712 | SH | SOLE | 0 | 0 | 148,712 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,555,369 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,002,940 | 86,213 | SH | SOLE | 0 | 0 | 86,213 | |||
PEPSICO INC | COM | 713448108 | 465,762 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 746,923 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 5,085,383 | 67,778 | SH | SOLE | 0 | 0 | 67,778 | |||
SALESFORCE INC | COM | 79466L302 | 9,412,945 | 36,612 | SH | SOLE | 0 | 0 | 36,612 | |||
SMITH A O CORP | COM | 831865209 | 9,593,121 | 117,304 | SH | SOLE | 0 | 0 | 117,304 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 774,969 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,999,271 | 59,757 | SH | SOLE | 0 | 0 | 59,757 | |||
STRYKER CORPORATION | COM | 863667101 | 17,657,614 | 51,896 | SH | SOLE | 0 | 0 | 51,896 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 323,963 | 835 | SH | SOLE | 0 | 0 | 835 | |||
TESLA INC | COM | 88160R101 | 811,110 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | |||
THE CIGNA GROUP | COM | 125523100 | 385,114 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
TILRAY BRANDS INC | COM | 88688T100 | 248,811 | 149,886 | SH | SOLE | 0 | 0 | 149,886 | |||
TJX COS INC NEW | COM | 872540109 | 14,550,596 | 132,158 | SH | SOLE | 0 | 0 | 132,158 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,442,952 | 280,832 | SH | SOLE | 0 | 0 | 280,832 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326,095 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,742,513 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | |||
VERALTO CORP | COM SHS | 92338C103 | 6,103,206 | 63,928 | SH | SOLE | 0 | 0 | 63,928 | |||
XYLEM INC | COM | 98419M100 | 11,280,483 | 83,171 | SH | SOLE | 0 | 0 | 83,171 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,904,986 | 49,079 | SH | SOLE | 0 | 0 | 49,079 |