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 INC | COM | 00724F101 | BBG001S5NCQ5 | 8,797,305 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 17,449,658 | 133,346 | SH | SOLE | 133,346 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 429,831 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 645,515 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 3,893,480 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17,968,661 | 104,951 | SH | SOLE | 104,951 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 14,198,550 | 59,018 | SH | SOLE | 59,018 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 4,278,550 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 7,440,678 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,458,649 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 3,650,865 | 77,169 | SH | SOLE | 77,169 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 10,366,423 | 95,693 | SH | SOLE | 95,693 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 732,426 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 13,993,494 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 7,366,337 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,732,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 8,989,366 | 74,280 | SH | SOLE | 74,280 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 5,918,867 | 471,999 | SH | SOLE | 471,999 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 9,335,905 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 2,207,086 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 9,418,701 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 575,611 | 832 | SH | SOLE | 832 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10,534,808 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 6,949,532 | 33,408 | SH | SOLE | 33,408 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 8,187,006 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 432,522 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 13,290,060 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 311,766 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 500,597 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 237,096 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 291,612 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 253,875 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19,106,980 | 60,513 | SH | SOLE | 60,513 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 14,003,214 | 153,983 | SH | SOLE | 153,983 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 549,392 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 5,406,205 | 92,477 | SH | SOLE | 92,477 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 530,517 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 693,127 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 4,826,488 | 70,780 | SH | SOLE | 70,780 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10,039,638 | 49,510 | SH | SOLE | 49,510 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 7,527,710 | 113,832 | SH | SOLE | 113,832 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 659,174 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 14,797,297 | 54,149 | SH | SOLE | 54,149 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 449,438 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,283,378 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 357,588 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 358,228 | 149,886 | SH | SOLE | 149,886 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 12,031,952 | 135,373 | SH | SOLE | 135,373 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 15,661,430 | 317,033 | SH | SOLE | 317,033 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 258,928 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 7,737,914 | 85,004 | SH | SOLE | 85,004 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 3,648,280 | 52,163 | SH | SOLE | 52,163 | 0 | 0 |