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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 8,570,039 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16,269,026 | 135,915 | SH | SOLE | 135,915 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 394,362 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 661,968 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 4,275,180 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20,604,657 | 106,226 | SH | SOLE | 106,226 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 12,977,061 | 59,043 | SH | SOLE | 59,043 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 4,521,091 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 7,249,340 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,457,775 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 3,897,858 | 75,496 | SH | SOLE | 75,496 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 11,535,671 | 95,281 | SH | SOLE | 95,281 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 725,602 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 13,325,443 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5,808,000 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,951,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 8,638,406 | 75,862 | SH | SOLE | 75,862 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 5,886,950 | 479,784 | SH | SOLE | 479,784 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 8,889,424 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 2,834,350 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 8,858,707 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 237,770 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 656,107 | 832 | SH | SOLE | 832 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10,797,225 | 34,758 | SH | SOLE | 34,758 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 7,145,771 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 9,397,226 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 512,078 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 11,980,752 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 323,585 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 516,615 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 16,948,914 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 541,614 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 272,458 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 284,552 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 21,244,247 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 15,818,073 | 97,745 | SH | SOLE | 97,745 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 534,274 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6,181,934 | 92,641 | SH | SOLE | 92,641 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 598,446 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 721,068 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 4,964,100 | 69,215 | SH | SOLE | 69,215 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10,476,383 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 8,279,307 | 113,758 | SH | SOLE | 113,758 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 683,538 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 16,311,027 | 53,463 | SH | SOLE | 53,463 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 452,221 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,345,236 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 350,750 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 233,822 | 149,886 | SH | SOLE | 149,886 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 11,478,531 | 135,376 | SH | SOLE | 135,376 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 16,503,993 | 316,593 | SH | SOLE | 316,593 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 268,521 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 9,540,491 | 84,714 | SH | SOLE | 84,714 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 3,569,470 | 52,585 | SH | SOLE | 52,585 | 0 | 0 |