Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,584 | $7.883M | 6.6% | $169.22 * | $36.32 | +9.1% | COM | 037833100 |
| — | SVB FINL GROUP | 20,511 | $4.795M | 4.0% | $233.78 | $187.08 | — | COM | 78486Q101 |
| SCHO | SCHWAB STRATEGIC TR | 85,370 | $4.271M | 3.6% | $50.03 * | $25.23 | -0.9% | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 89,927 | $4.151M | 3.5% | $46.16 * | $29.72 | +30.4% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 20,432 | $3.409M | 2.8% | $166.85 * | $116.05 | +18.5% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,909 | $3.232M | 2.7% | $51.38 * | $37.52 | +22.8% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,484 | $3.13M | 2.6% | $189.88 * | $177.27 | +4.9% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 33,586 | $2.873M | 2.4% | $85.54 * | $67.10 | +17.2% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 33,144 | $2.816M | 2.3% | $84.96 * | $61.26 | +3.8% | COM | 209115104 |
| CNI | CANADIAN NATL RY CO | 34,087 | $2.812M | 2.3% | $82.49 * | $69.39 | +2.5% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 47,279 | $2.715M | 2.3% | $57.43 * | $46.21 | +4.4% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 32,886 | $2.677M | 2.2% | $81.40 * | $69.25 | +2.8% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 36,073 | $2.656M | 2.2% | $73.63 | $59.77 | +22.9% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 52,395 | $2.629M | 2.2% | $50.18 * | $45.66 | -0.6% | COM | 171340102 |
| CB | CHUBB LIMITED | 17,489 | $2.556M | 2.1% | $146.15 * | $125.46 | +1.5% | COM | H1467J104 |
| XYL | XYLEM INC | 36,880 | $2.515M | 2.1% | $68.19 * | $54.07 | +14.6% | COM | 98419M100 |
| AMGN | AMGEN INC | 14,209 | $2.471M | 2.1% | $173.90 * | $137.53 | -0.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,343 | $2.452M | 2.0% | $1046.52 * | $46.50 | +11.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 16,494 | $2.305M | 1.9% | $139.75 * | $105.09 | +6.3% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 13,776 | $2.26M | 1.9% | $164.05 * | $119.38 | +13.1% | COM | 009158106 |
| GOOGL | ALPHABET INC | 2,116 | $2.229M | 1.9% | $1053.40 * | $47.58 | +9.9% | CAP STK CL A | 02079K305 |
| BOH | BANK HAWAII CORP | 25,405 | $2.177M | 1.8% | $85.69 * | $58.80 | +6.7% | COM | 062540109 |
| UPS | UNITED PARCEL SERVICE INC | 18,164 | $2.164M | 1.8% | $119.14 * | $82.86 | +5.9% | CL B | 911312106 |
| ORCL | ORACLE CORP | 45,201 | $2.137M | 1.8% | $47.28 * | $43.89 | -4.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 24,320 | $1.742M | 1.5% | $71.63 * | $55.94 | -5.2% | COM | 375558103 |
| PHG | KONINKLIJKE PHILIPS N V | 45,537 | $1.721M | 1.4% | $37.79 | $38.41 | -1.6% | NY REG SH NEW | 500472303 |
| TJX | TJX COS INC NEW | 21,664 | $1.656M | 1.4% | $76.44 * | $31.71 | +7.9% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 14,442 | $1.645M | 1.4% | $113.90 * | $86.37 | -0.1% | COM | 253868103 |
| — | UNILEVER PLC | 29,072 | $1.609M | 1.3% | $55.35 | $57.96 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 23,388 | $1.576M | 1.3% | $67.38 | $71.31 | — | COM | 156782104 |
| SYY | SYSCO CORP | 25,833 | $1.569M | 1.3% | $60.74 * | $41.98 | +17.0% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,521 | $1.563M | 1.3% | $72.63 | $77.24 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 21,701 | $1.512M | 1.3% | $69.67 * | $49.23 | +16.9% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 7,858 | $1.463M | 1.2% | $186.18 * | $141.56 | +17.8% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 26,860 | $1.442M | 1.2% | $53.69 | $45.19 | +18.8% | ADR | 670100205 |
| SYK | STRYKER CORP | 8,954 | $1.386M | 1.2% | $154.79 * | $131.53 | +8.0% | COM | 863667101 |
| ECL | ECOLAB INC | 9,931 | $1.333M | 1.1% | $134.23 * | $120.21 | +2.5% | COM | 278865100 |
| HMC | HONDA MOTOR LTD | 35,670 | $1.216M | 1.0% | $34.09 | $28.21 | +20.8% | AMERN SHS | 438128308 |
| KSS | KOHLS CORP | 21,839 | $1.184M | 1.0% | $54.21 | $41.07 | +32.0% | COM | 500255104 |
| BNS | BANK N S HALIFAX | 17,618 | $1.137M | 0.9% | $64.54 * | $40.31 | +5.9% | COM | 064149107 |
| NFLX | NETFLIX INC | 5,865 | $1.126M | 0.9% | $191.99 * | $17.78 | +8.0% | COM | 64110L106 |
| EBAY | EBAY INC | 29,484 | $1.113M | 0.9% | $37.75 * | $32.36 | +3.8% | COM | 278642103 |
| AMZN | AMAZON COM INC | 920 | $1.076M | 0.9% | $1169.57 * | $51.61 | +13.3% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 12,539 | $1.013M | 0.8% | $80.79 * | $66.95 | -1.6% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 15,216 | $974K | 0.8% | $64.01 * | $42.31 | +22.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,260 | $967K | 0.8% | $52.96 * | $30.27 | +13.7% | COM | 92343V104 |
| FSLR | FIRST SOLAR INC | 14,185 | $958K | 0.8% | $67.54 | $47.33 | +42.6% | COM | 336433107 |
| — | LIBERTY PPTY TR | 21,609 | $929K | 0.8% | $42.99 | $41.19 | — | SH BEN INT | 531172104 |
| TSLA | TESLA INC | 2,820 | $878K | 0.7% | $311.35 * | $23.07 | -10.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 8,873 | $815K | 0.7% | $91.85 * | $73.02 | +1.8% | COM | 742718109 |
| — | HCP INC | 31,096 | $811K | 0.7% | $26.08 | $27.75 | — | COM | 40414L109 |
| JCI | JOHNSON CTLS INTL PLC | 19,965 | $761K | 0.6% | $38.12 * | $33.39 | -4.6% | SHS | G51502105 |
| VOD | VODAFONE GROUP PLC NEW | 23,259 | $742K | 0.6% | $31.90 | $28.96 | +10.2% | SPONSORED ADR | 92857W308 |
| JPM | JPMORGAN CHASE & CO | 6,475 | $692K | 0.6% | $106.87 * | $78.44 | +9.5% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 2,713 | $641K | 0.5% | $236.27 * | $149.54 | +41.4% | COM | 384802104 |
| T | AT&T INC | 16,276 | $633K | 0.5% | $38.89 * | $15.60 | +5.3% | COM | 00206R102 |
| — | CITRIX SYS INC | 6,490 | $571K | 0.5% | $87.98 | $78.36 | — | COM | 177376100 |
| HON | HONEYWELL INTL INC | 3,484 | $534K | 0.4% | $153.27 * | $113.37 | +3.6% | COM | 438516106 |
| IWM | ISHARES TR | 3,390 | $517K | 0.4% | $152.51 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 3,295 | $516K | 0.4% | $156.60 * | $109.50 | +26.9% | COM | 244199105 |
| ORA | ORMAT TECHNOLOGIES INC | 7,720 | $494K | 0.4% | $63.99 * | $56.17 | +7.9% | COM | 686688102 |
| — | COVANTA HLDG CORP | 25,879 | $437K | 0.4% | $16.89 | $14.85 | — | COM | 22282E102 |
| EXC | EXELON CORP | 8,487 | $334K | 0.3% | $39.35 * | $21.66 | -1.8% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 890 | $325K | 0.3% | $365.17 * | $125.15 | -2.8% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 2,542 | $318K | 0.3% | $125.10 * | $83.55 | +6.1% | COM | 166764100 |
| — | AVANGRID INC | 6,202 | $314K | 0.3% | $50.63 | $48.24 | — | COM | 05351W103 |
| ADI | ANALOG DEVICES INC | 3,499 | $312K | 0.3% | $89.17 * | $76.11 | +0.9% | COM | 032654105 |
| — | DISCOVERY COMMUNICATNS NEW | 13,510 | $302K | 0.3% | $22.35 | $21.30 | — | COM SER A | 25470F104 |
| KHC | KRAFT HEINZ CO | 3,890 | $302K | 0.3% | $77.63 * | $53.39 | -0.6% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 2,336 | $297K | 0.2% | $127.14 * | $108.54 | +6.1% | CL A | 518439104 |
| TMUS | T MOBILE US INC | 4,595 | $292K | 0.2% | $63.55 * | $58.95 | +4.1% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 1,136 | $289K | 0.2% | $254.40 * | $205.15 | +4.1% | COM | 38141G104 |
| — | ROCKWELL COLLINS INC | 2,088 | $283K | 0.2% | $135.54 | $135.54 | — | COM | 774341101 |
| SNY | SANOFI | 6,499 | $279K | 0.2% | $42.93 | $48.30 | -11.0% | SPONSORED ADR | 80105N105 |
| — | INGERSOLL-RAND PLC | 2,954 | $263K | 0.2% | $89.03 | $89.03 | — | SHS | G47791101 |
| WFC | WELLS FARGO CO NEW | 4,194 | $254K | 0.2% | $60.56 * | $45.09 | +7.7% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,532 | $251K | 0.2% | $71.06 * | $65.14 | -2.7% | CL A | 192446102 |
| PEP | PEPSICO INC | 2,090 | $251K | 0.2% | $120.10 * | $88.99 | +5.5% | COM | 713448108 |
| EOG | EOG RES INC | 2,234 | $241K | 0.2% | $107.88 * | $75.40 | +7.1% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 2,442 | $227K | 0.2% | $92.96 * | $78.23 | +1.3% | COM | 235851102 |
| DAR | DARLING INGREDIENTS INC | 12,465 | $226K | 0.2% | $18.13 | $16.98 | +6.8% | COM | 237266101 |
| PFE | PFIZER INC | 6,057 | $219K | 0.2% | $36.16 * | $23.80 | +1.2% | COM | 717081103 |
| SAN | BANCO SANTANDER SA | 24,236 | $159K | 0.1% | $6.56 | $6.66 | -1.8% | ADR | 05964H105 |