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 | 6,700,583 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 490,277 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,056,750 | 113,011 | SH | SOLE | 0 | 0 | 113,011 | |||
AMAZON COM INC | COM | 023135106 | 852,837 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
AMER STATES WTR CO | COM | 029899101 | 4,155,317 | 57,521 | SH | SOLE | 0 | 0 | 57,521 | |||
APPLE INC | COM | 037833100 | 17,393,216 | 101,430 | SH | SOLE | 0 | 0 | 101,430 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,735,409 | 59,003 | SH | SOLE | 0 | 0 | 59,003 | |||
BADGER METER INC | COM | 056525108 | 4,679,336 | 28,919 | SH | SOLE | 0 | 0 | 28,919 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,629,936 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 197,310,840 | 311 | SH | SOLE | 0 | 0 | 311 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,403,809 | 94,747 | SH | SOLE | 0 | 0 | 94,747 | |||
CANADIAN NATL RY CO | COM | 136375102 | 12,554,070 | 95,316 | SH | SOLE | 0 | 0 | 95,316 | |||
CISCO SYS INC | COM | 17275R102 | 679,974 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,959,652 | 23,149 | SH | SOLE | 0 | 0 | 23,149 | |||
DANAHER CORPORATION | COM | 235851102 | 7,284,332 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | |||
DATADOG INC | CL A COM | 23804L103 | 3,526,184 | 28,529 | SH | SOLE | 0 | 0 | 28,529 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 9,545,675 | 66,271 | SH | SOLE | 0 | 0 | 66,271 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 6,243,594 | 453,091 | SH | SOLE | 0 | 0 | 453,091 | |||
EATON CORP PLC | SHS | G29183103 | 13,429,262 | 42,949 | SH | SOLE | 0 | 0 | 42,949 | |||
FEDEX CORP | COM | 31428X106 | 10,212,466 | 35,247 | SH | SOLE | 0 | 0 | 35,247 | |||
GRAINGER W W INC | COM | 384802104 | 846,394 | 832 | SH | SOLE | 0 | 0 | 832 | |||
HOME DEPOT INC | COM | 437076102 | 13,201,594 | 34,415 | SH | SOLE | 0 | 0 | 34,415 | |||
IDEX CORP | COM | 45167R104 | 8,754,462 | 35,876 | SH | SOLE | 0 | 0 | 35,876 | |||
IDEXX LABS INC | COM | 45168D104 | 9,913,115 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,826,857 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | |||
INTUIT | COM | 461202103 | 14,030,900 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 255,411 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 608,876 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 381,680 | 726 | SH | SOLE | 0 | 0 | 726 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202,264 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 409,516 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
LINDE PLC | SHS | G54950103 | 19,457,330 | 41,905 | SH | SOLE | 0 | 0 | 41,905 | |||
MCDONALDS CORP | COM | 580135101 | 253,755 | 900 | SH | SOLE | 0 | 0 | 900 | |||
MERCADOLIBRE INC | COM | 58733R102 | 347,751 | 230 | SH | SOLE | 0 | 0 | 230 | |||
MERCK & CO INC | COM | 58933Y105 | 298,999 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
MICROSOFT CORP | COM | 594918104 | 20,817,646 | 49,481 | SH | SOLE | 0 | 0 | 49,481 | |||
NOVO-NORDISK A S | ADR | 670100205 | 19,405,220 | 151,131 | SH | SOLE | 0 | 0 | 151,131 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,015,601 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,863,166 | 87,523 | SH | SOLE | 0 | 0 | 87,523 | |||
PEPSICO INC | COM | 713448108 | 546,206 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 771,012 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 5,829,819 | 70,931 | SH | SOLE | 0 | 0 | 70,931 | |||
SALESFORCE INC | COM | 79466L302 | 11,143,660 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
SMITH A O CORP | COM | 831865209 | 10,461,810 | 116,944 | SH | SOLE | 0 | 0 | 116,944 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 796,113 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,170,675 | 49,173 | SH | SOLE | 0 | 0 | 49,173 | |||
STRYKER CORPORATION | COM | 863667101 | 18,804,995 | 52,547 | SH | SOLE | 0 | 0 | 52,547 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 358,482 | 835 | SH | SOLE | 0 | 0 | 835 | |||
TESLA INC | COM | 88160R101 | 792,461 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
THE CIGNA GROUP | COM | 125523100 | 453,988 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
TILRAY BRANDS INC | COM | 88688T100 | 370,218 | 149,886 | SH | SOLE | 0 | 0 | 149,886 | |||
TJX COS INC NEW | COM | 872540109 | 13,506,101 | 133,170 | SH | SOLE | 0 | 0 | 133,170 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,126,384 | 301,383 | SH | SOLE | 0 | 0 | 301,383 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 316,818 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
VERALTO CORP | COM SHS | 92338C103 | 4,173,315 | 47,071 | SH | SOLE | 0 | 0 | 47,071 | |||
XYLEM INC | COM | 98419M100 | 10,995,351 | 85,077 | SH | SOLE | 0 | 0 | 85,077 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,264,970 | 49,946 | SH | SOLE | 0 | 0 | 49,946 |