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 | 309,549 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,378,368 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,635,630 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 699,984 | 320 | SH | SOLE | 320 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,398,361 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 3,694,522 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 410,367 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,075,704 | 110,267 | SH | SOLE | 110,267 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,180,430 | 62,752 | SH | SOLE | 62,752 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 3,566,036 | 44,085 | SH | SOLE | 44,085 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,134,250 | 312 | SH | SOLE | 312 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,203,472 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 333,455 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 980,563 | 85,564 | SH | SOLE | 85,564 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 3,681,270 | 59,897 | SH | SOLE | 59,897 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 13,140,980 | 369,025 | SH | SOLE | 369,025 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 319,289 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,645,580 | 65,627 | SH | SOLE | 65,627 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 10,307,313 | 91,645 | SH | SOLE | 91,645 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 421,632 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 690,811 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,933,815 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 254,444 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 515,153 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 2,857,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 10,511,556 | 80,964 | SH | SOLE | 80,964 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 4,087,764 | 221,439 | SH | SOLE | 221,439 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 4,056,500 | 32,197 | SH | SOLE | 32,197 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,291,864 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 7,776,606 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 384,795 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 463,973 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,226,187 | 190,866 | SH | SOLE | 190,866 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,836,168 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 7,138,604 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 7,077,030 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 410,974 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
INTUIT | COM | 461202103 | 8,918,696 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 736,313 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 305,743 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 273,755 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206,322 | 912 | SH | SOLE | 912 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 313,178 | 826 | SH | SOLE | 826 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 627,941 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 231,051 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 491,712 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 258,405 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,848,680 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 445,614 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 13,233,201 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 543,136 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 429,250 | 674 | SH | SOLE | 674 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 286,183 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,688,204 | 61,084 | SH | SOLE | 61,084 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 11,364,969 | 101,992 | SH | SOLE | 101,992 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 446,525 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 225,503 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 212,681 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,684,658 | 67,077 | SH | SOLE | 67,077 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 619,309 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 257,308 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 741,956 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 4,187,535 | 43,126 | SH | SOLE | 43,126 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 8,769,896 | 53,138 | SH | SOLE | 53,138 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 6,021,252 | 110,118 | SH | SOLE | 110,118 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,046,492 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,672,407 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 11,846,480 | 59,551 | SH | SOLE | 59,551 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 412,621 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,176,465 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 447,002 | 143,270 | SH | SOLE | 143,270 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 6,874,856 | 123,095 | SH | SOLE | 123,095 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 227,518 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,006,783 | 283,805 | SH | SOLE | 283,805 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,856,502 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257,825 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 243,131 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 267,061 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 452,880 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 6,105,702 | 78,098 | SH | SOLE | 78,098 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,641,396 | 33,726 | SH | SOLE | 33,726 | 0 | 0 |