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 | BBG001S5T7X2 | 242,489 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 4,104,576 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 14,093,484 | 135,867 | SH | SOLE | 135,867 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 353,600 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 709,602 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 4,117,385 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 244,356 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17,679,918 | 107,216 | SH | SOLE | 107,216 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 11,702,991 | 52,567 | SH | SOLE | 52,567 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 3,765,700 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 6,518,400 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,387,921 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 5,279,617 | 151,062 | SH | SOLE | 151,062 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 4,038,032 | 69,382 | SH | SOLE | 69,382 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 11,251,507 | 95,376 | SH | SOLE | 95,376 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 781,982 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12,166,856 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3,064,554 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,179,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 8,597,701 | 87,455 | SH | SOLE | 87,455 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 4,902,239 | 388,450 | SH | SOLE | 388,450 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7,329,754 | 42,779 | SH | SOLE | 42,779 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 2,888,012 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 10,235,667 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 290,564 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 629,572 | 914 | SH | SOLE | 914 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9,269,129 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 6,984,268 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 9,237,478 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 522,687 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 11,658,900 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 298,444 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 533,251 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,511,620 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 258,760 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 15,917,314 | 44,782 | SH | SOLE | 44,782 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 535,453 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 396,736 | 301 | SH | SOLE | 301 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 309,595 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 18,233,534 | 63,245 | SH | SOLE | 63,245 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 18,553,814 | 116,588 | SH | SOLE | 116,588 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 378,601 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6,410,779 | 84,419 | SH | SOLE | 84,419 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 592,657 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 714,009 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 4,382,894 | 58,815 | SH | SOLE | 58,815 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 11,461,379 | 57,370 | SH | SOLE | 57,370 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 7,877,914 | 113,925 | SH | SOLE | 113,925 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 930,134 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 18,015,155 | 63,107 | SH | SOLE | 63,107 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 492,096 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,066,137 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 357,742 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 379,212 | 149,886 | SH | SOLE | 149,886 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 9,980,792 | 127,371 | SH | SOLE | 127,371 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 16,572,992 | 319,141 | SH | SOLE | 319,141 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 263,085 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 7,916,367 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 3,351,081 | 45,383 | SH | SOLE | 45,383 | 0 | 0 |