Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q3 2017 (Next →)
Filing Date: Oct 23, 2017
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,831 | $6.755M | 6.5% | $154.11 * | $36.15 | -0.5% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 89,210 | $4.496M | 4.3% | $50.40 * | $25.23 | -0.1% | SHT TM US TRES | 808524862 |
| — | SVB FINL GROUP | 21,135 | $3.954M | 3.8% | $187.08 | $187.08 | — | COM | 78486Q101 |
| INTC | INTEL CORP | 88,243 | $3.36M | 3.2% | $38.08 * | $29.59 | +7.4% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,161 | $3.058M | 2.9% | $189.22 * | $177.07 | +4.5% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 20,427 | $3.022M | 2.9% | $147.94 * | $116.05 | +4.6% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 34,006 | $2.817M | 2.7% | $82.84 * | $69.39 | +2.5% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 32,297 | $2.707M | 2.6% | $83.82 * | $69.18 | +6.0% | COM | 571748102 |
| CHD | CHURCH & DWIGHT INC | 55,809 | $2.704M | 2.6% | $48.45 * | $45.66 | -4.4% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 32,929 | $2.657M | 2.5% | $80.69 * | $61.26 | -2.2% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 48,071 | $2.582M | 2.5% | $53.71 * | $46.21 | -2.9% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW | 58,255 | $2.548M | 2.4% | $43.74 * | $37.16 | +5.4% | COM | 808513105 |
| AMGN | AMGEN INC | 13,657 | $2.546M | 2.4% | $186.42 * | $137.50 | +5.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 31,935 | $2.379M | 2.3% | $74.50 * | $66.68 | +2.2% | COM | 594918104 |
| XYL | XYLEM INC | 37,564 | $2.353M | 2.2% | $62.64 * | $54.07 | +5.0% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 36,640 | $2.346M | 2.2% | $64.03 | $59.77 | +6.9% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 18,400 | $2.21M | 2.1% | $120.11 * | $82.86 | +6.0% | CL B | 911312106 |
| CB | CHUBB LIMITED | 15,213 | $2.169M | 2.1% | $142.58 * | $124.84 | -1.0% | COM | H1467J104 |
| GOOG | ALPHABET INC | 2,196 | $2.106M | 2.0% | $959.02 * | $46.23 | +3.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 16,164 | $2.101M | 2.0% | $129.98 * | $104.97 | -1.5% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 13,498 | $2.041M | 2.0% | $151.21 * | $119.15 | +3.2% | COM | 009158106 |
| BOH | BANK HAWAII CORP | 24,197 | $2.017M | 1.9% | $83.36 * | $58.71 | +3.3% | COM | 062540109 |
| ORCL | ORACLE CORP | 40,653 | $1.966M | 1.9% | $48.36 * | $43.94 | -2.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 22,784 | $1.846M | 1.8% | $81.02 * | $55.94 | +6.5% | COM | 375558103 |
| GOOGL | ALPHABET INC | 1,860 | $1.811M | 1.7% | $973.66 * | $47.07 | +2.7% | CAP STK CL A | 02079K305 |
| PHG | KONINKLIJKE PHILIPS N V | 43,552 | $1.794M | 1.7% | $41.19 | $38.35 | +7.4% | NY REG SH NEW | 500472303 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,320 | $1.724M | 1.6% | $77.24 | $77.24 | — | COM | 931427108 |
| — | UNILEVER PLC | 29,072 | $1.685M | 1.6% | $57.96 | $57.96 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 23,488 | $1.675M | 1.6% | $71.31 | $71.31 | — | COM | 156782104 |
| DLR | DIGITAL RLTY TR INC | 13,817 | $1.635M | 1.6% | $118.33 * | $86.28 | +3.0% | COM | 253868103 |
| TJX | TJX COS INC NEW | 21,024 | $1.55M | 1.5% | $73.73 * | $31.69 | +3.7% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 22,285 | $1.4M | 1.3% | $62.82 * | $49.23 | +4.5% | COM | 291011104 |
| SYY | SYSCO CORP | 24,843 | $1.34M | 1.3% | $53.94 * | $41.82 | +3.7% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 27,095 | $1.305M | 1.2% | $48.16 | $45.19 | +6.6% | ADR | 670100205 |
| EBAY | EBAY INC | 31,156 | $1.198M | 1.1% | $38.45 * | $32.36 | +5.8% | COM | 278642103 |
| ECL | ECOLAB INC | 9,269 | $1.192M | 1.1% | $128.60 * | $120.10 | -2.0% | COM | 278865100 |
| BNS | BANK N S HALIFAX | 18,287 | $1.175M | 1.1% | $64.25 * | $40.31 | +3.3% | COM | 064149107 |
| SYK | STRYKER CORP | 8,194 | $1.164M | 1.1% | $142.06 * | $130.78 | -0.7% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 7,072 | $1.162M | 1.1% | $164.31 * | $140.12 | +4.7% | COM | 22160K105 |
| HMC | HONDA MOTOR LTD | 36,295 | $1.073M | 1.0% | $29.56 | $28.21 | +4.8% | AMERN SHS | 438128308 |
| MDT | MEDTRONIC PLC | 12,848 | $999K | 1.0% | $77.76 * | $66.95 | -5.8% | SHS | G5960L103 |
| KSS | KOHLS CORP | 21,522 | $982K | 0.9% | $45.63 | $41.00 | +11.3% | COM | 500255104 |
| TSLA | TESLA INC | 2,835 | $967K | 0.9% | $341.09 * | $23.07 | -1.4% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 23,178 | $934K | 0.9% | $40.30 * | $33.39 | +0.2% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,760 | $879K | 0.8% | $49.49 * | $30.23 | +5.2% | COM | 92343V104 |
| NFLX | NETFLIX INC | 4,765 | $864K | 0.8% | $181.32 * | $17.44 | +4.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 16,366 | $848K | 0.8% | $51.81 * | $42.31 | -1.3% | COM | 747525103 |
| — | LIBERTY PPTY TR | 20,303 | $834K | 0.8% | $41.08 | $41.08 | — | SH BEN INT | 531172104 |
| — | HCP INC | 29,571 | $823K | 0.8% | $27.83 | $27.83 | — | COM | 40414L109 |
| PG | PROCTER AND GAMBLE CO | 8,977 | $817K | 0.8% | $91.01 * | $73.02 | +0.1% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 22,802 | $649K | 0.6% | $28.46 | $28.94 | -1.7% | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 15,978 | $626K | 0.6% | $39.18 * | $15.60 | +4.3% | COM | 00206R102 |
| FSLR | FIRST SOLAR INC | 13,075 | $600K | 0.6% | $45.89 | $46.37 | -1.1% | COM | 336433107 |
| GWW | GRAINGER W W INC | 3,133 | $563K | 0.5% | $179.70 * | $149.54 | +6.9% | COM | 384802104 |
| AMZN | AMAZON COM INC | 532 | $511K | 0.5% | $960.53 * | $49.12 | -2.1% | COM | 023135106 |
| — | CITRIX SYS INC | 5,620 | $432K | 0.4% | $76.87 | $76.87 | — | COM | 177376100 |
| — | DISCOVERY COMMUNICATNS NEW | 19,010 | $405K | 0.4% | $21.30 | $21.30 | — | COM SER A | 25470F104 |
| — | COVANTA HLDG CORP | 26,869 | $399K | 0.4% | $14.85 | $14.85 | — | COM | 22282E102 |
| DE | DEERE & CO | 3,090 | $388K | 0.4% | $125.57 * | $108.55 | +2.3% | COM | 244199105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,470 | $334K | 0.3% | $61.06 * | $54.57 | +5.9% | COM | 686688102 |
| SNY | SANOFI | 6,249 | $311K | 0.3% | $49.77 | $48.39 | +2.9% | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO | 2,435 | $233K | 0.2% | $95.69 * | $73.66 | +3.6% | COM | 46625H100 |
| — | AVANGRID INC | 4,757 | $226K | 0.2% | $47.51 | $47.51 | — | COM | 05351W103 |
| DAR | DARLING INGREDIENTS INC | 10,565 | $185K | 0.2% | $17.51 | $16.93 | +3.5% | COM | 237266101 |
| SAN | BANCO SANTANDER SA | 24,075 | $167K | 0.2% | $6.94 | $6.66 | +4.2% | ADR | 05964H105 |