Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,899 | $7.701M | 6.3% | $167.78 * | $36.32 | +8.6% | COM | 037833100 |
| INTC | INTEL CORP | 91,247 | $4.752M | 3.9% | $52.08 * | $29.87 | +47.4% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 91,270 | $4.549M | 3.7% | $49.84 * | $25.21 | -1.2% | SHT TM US TRES | 808524862 |
| — | SVB FINL GROUP | 18,061 | $4.335M | 3.6% | $240.02 | $187.08 | — | COM | 78486Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,222 | $3.349M | 2.7% | $206.45 * | $177.27 | +14.1% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,751 | $3.277M | 2.7% | $52.22 * | $37.52 | +25.1% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 20,372 | $3.191M | 2.6% | $156.64 * | $116.05 | +11.8% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 34,649 | $3.162M | 2.6% | $91.26 * | $67.63 | +24.7% | COM | 594918104 |
| XYL | XYLEM INC | 37,425 | $2.879M | 2.4% | $76.93 * | $54.26 | +29.2% | COM | 98419M100 |
| MRSH | MARSH & MCLENNAN COS INC | 33,021 | $2.727M | 2.2% | $82.58 * | $69.25 | +5.3% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 46,654 | $2.701M | 2.2% | $57.89 * | $46.21 | +5.8% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 35,455 | $2.69M | 2.2% | $75.87 | $59.77 | +26.7% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 33,919 | $2.644M | 2.2% | $77.95 * | $61.19 | -3.8% | COM | 209115104 |
| CHD | CHURCH & DWIGHT INC | 52,125 | $2.625M | 2.2% | $50.36 * | $45.66 | +0.2% | COM | 171340102 |
| CNI | CANADIAN NATL RY CO | 34,278 | $2.507M | 2.1% | $73.14 * | $69.39 | -8.7% | COM | 136375102 |
| CB | CHUBB LIMITED | 17,625 | $2.411M | 2.0% | $136.79 * | $125.46 | -4.5% | COM | H1467J104 |
| GOOG | ALPHABET INC | 2,302 | $2.375M | 1.9% | $1031.71 * | $46.50 | +10.1% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 13,792 | $2.193M | 1.8% | $159.01 * | $119.38 | +10.4% | COM | 009158106 |
| ORCL | ORACLE CORP | 47,501 | $2.173M | 1.8% | $45.75 * | $43.91 | -7.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 16,744 | $2.146M | 1.8% | $128.17 * | $105.14 | -1.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,045 | $2.121M | 1.7% | $1037.16 * | $47.58 | +8.2% | CAP STK CL A | 02079K305 |
| BOH | BANK HAWAII CORP | 25,420 | $2.112M | 1.7% | $83.08 * | $58.80 | +4.1% | COM | 062540109 |
| AMGN | AMGEN INC | 12,161 | $2.073M | 1.7% | $170.46 * | $137.53 | -2.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 18,534 | $1.94M | 1.6% | $104.67 * | $82.92 | -6.2% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 24,683 | $1.861M | 1.5% | $75.40 * | $55.99 | +0.4% | COM | 375558103 |
| TJX | TJX COS INC NEW | 22,399 | $1.827M | 1.5% | $81.57 * | $31.83 | +15.2% | COM | 872540109 |
| PHG | KONINKLIJKE PHILIPS N V | 45,493 | $1.743M | 1.4% | $38.31 | $38.41 | -0.3% | NY REG SH NEW | 500472303 |
| NFLX | NETFLIX INC | 5,825 | $1.72M | 1.4% | $295.28 * | $17.78 | +66.1% | COM | 64110L106 |
| — | UNILEVER PLC | 29,177 | $1.621M | 1.3% | $55.56 | $57.96 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 26,198 | $1.571M | 1.3% | $59.97 * | $42.08 | +15.9% | COM | 871829107 |
| SYK | STRYKER CORP | 9,449 | $1.521M | 1.2% | $160.97 * | $132.38 | +11.9% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 14,320 | $1.509M | 1.2% | $105.38 * | $86.37 | -6.7% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 21,658 | $1.479M | 1.2% | $68.29 * | $49.23 | +15.3% | COM | 291011104 |
| AMZN | AMAZON COM INC | 998 | $1.444M | 1.2% | $1446.89 * | $53.17 | +36.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,601 | $1.432M | 1.2% | $188.40 * | $141.56 | +19.6% | COM | 22160K105 |
| KSS | KOHLS CORP | 21,824 | $1.43M | 1.2% | $65.52 | $41.07 | +59.5% | COM | 500255104 |
| — | CERNER CORP | 23,813 | $1.381M | 1.1% | $57.99 | $71.08 | — | COM | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,100 | $1.381M | 1.1% | $65.45 | $77.24 | — | COM | 931427108 |
| ECL | ECOLAB INC | 9,990 | $1.369M | 1.1% | $137.04 * | $120.21 | +5.0% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 27,150 | $1.337M | 1.1% | $49.24 | $45.27 | +8.8% | ADR | 670100205 |
| HMC | HONDA MOTOR LTD | 36,670 | $1.274M | 1.0% | $34.74 | $28.40 | +22.3% | AMERN SHS | 438128308 |
| EBAY | EBAY INC | 30,851 | $1.241M | 1.0% | $40.23 * | $32.55 | +10.0% | COM | 278642103 |
| BNS | BANK N S HALIFAX | 16,748 | $1.033M | 0.8% | $61.68 * | $40.31 | +1.2% | COM | 064149107 |
| FSLR | FIRST SOLAR INC | 14,265 | $1.013M | 0.8% | $71.01 | $47.33 | +50.0% | COM | 336433107 |
| MDT | MEDTRONIC PLC | 12,409 | $995K | 0.8% | $80.18 * | $66.95 | -1.7% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,137 | $915K | 0.8% | $47.81 * | $30.40 | +3.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 15,436 | $855K | 0.7% | $55.39 * | $42.44 | +6.9% | COM | 747525103 |
| — | LIBERTY PPTY TR | 20,550 | $816K | 0.7% | $39.71 | $41.19 | — | SH BEN INT | 531172104 |
| GWW | GRAINGER W W INC | 2,818 | $795K | 0.7% | $282.11 * | $152.73 | +66.3% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 9,552 | $757K | 0.6% | $79.25 * | $72.65 | -11.0% | COM | 742718109 |
| TSLA | TESLA INC | 2,798 | $745K | 0.6% | $266.26 * | $23.07 | -23.1% | COM | 88160R101 |
| — | HCP INC | 31,103 | $723K | 0.6% | $23.25 | $27.75 | — | COM | 40414L109 |
| JPM | JPMORGAN CHASE & CO | 6,475 | $712K | 0.6% | $109.96 * | $78.44 | +13.2% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 19,450 | $685K | 0.6% | $35.22 * | $33.39 | -11.2% | SHS | G51502105 |
| — | CITRIX SYS INC | 6,340 | $588K | 0.5% | $92.74 | $78.36 | — | COM | 177376100 |
| VOD | VODAFONE GROUP PLC NEW | 20,313 | $565K | 0.5% | $27.81 | $28.96 | -3.9% | SPONSORED ADR | 92857W308 |
| DE | DEERE & CO | 3,565 | $554K | 0.5% | $155.40 * | $112.11 | +23.5% | COM | 244199105 |
| T | AT&T INC | 14,313 | $510K | 0.4% | $35.63 * | $15.60 | -1.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 3,484 | $503K | 0.4% | $144.37 * | $113.37 | -1.9% | COM | 438516106 |
| IWM | ISHARES TR | 3,190 | $484K | 0.4% | $151.72 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| ORA | ORMAT TECHNOLOGIES INC | 8,545 | $482K | 0.4% | $56.41 * | $56.45 | -5.0% | COM | 686688102 |
| — | COVANTA HLDG CORP | 25,789 | $374K | 0.3% | $14.50 | $14.85 | — | COM | 22282E102 |
| ISRG | INTUITIVE SURGICAL INC | 890 | $367K | 0.3% | $412.36 * | $125.15 | +10.0% | COM NEW | 46120E602 |
| — | AVANGRID INC | 6,917 | $354K | 0.3% | $51.18 | $48.54 | — | COM | 05351W103 |
| SNY | SANOFI | 8,795 | $353K | 0.3% | $40.14 | $46.55 | -13.9% | SPONSORED ADR | 80105N105 |
| EL | LAUDER ESTEE COS INC | 2,336 | $350K | 0.3% | $149.83 * | $108.54 | +25.2% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 3,499 | $319K | 0.3% | $91.17 * | $76.11 | +3.8% | COM | 032654105 |
| EXC | EXELON CORP | 7,487 | $292K | 0.2% | $39.00 * | $21.66 | -1.9% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,532 | $284K | 0.2% | $80.41 * | $65.14 | +10.5% | CL A | 192446102 |
| TMUS | T MOBILE US INC | 4,595 | $280K | 0.2% | $60.94 * | $58.95 | +0.0% | COM | 872590104 |
| — | DISCOVERY COMMUNICATNS NEW | 12,110 | $260K | 0.2% | $21.47 | $21.30 | — | COM SER A | 25470F104 |
| — | INGERSOLL-RAND PLC | 2,954 | $253K | 0.2% | $85.65 | $89.03 | — | SHS | G47791101 |
| DHR | DANAHER CORP DEL | 2,442 | $239K | 0.2% | $97.87 * | $78.23 | +7.1% | COM | 235851102 |
| KEY | KEYCORP NEW | 11,815 | $231K | 0.2% | $19.55 * | $14.60 | -6.4% | COM | 493267108 |
| PEP | PEPSICO INC | 2,090 | $228K | 0.2% | $109.09 * | $88.99 | -3.3% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 4,194 | $220K | 0.2% | $52.46 * | $45.09 | -6.4% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 3,290 | $205K | 0.2% | $62.31 * | $53.39 | -19.6% | COM | 500754106 |
| EOG | EOG RES INC | 1,934 | $204K | 0.2% | $105.48 * | $75.40 | +4.7% | COM | 26875P101 |
| DAR | DARLING INGREDIENTS INC | 11,290 | $195K | 0.2% | $17.27 | $16.98 | +1.9% | COM | 237266101 |
| GS | GOLDMAN SACHS GROUP INC | 766 | $193K | 0.2% | $251.96 * | $205.15 | +3.2% | COM | 38141G104 |
| SONY | SONY CORP | 3,953 | $191K | 0.2% | $48.32 | $49.25 | -1.9% | SPONSORED ADR | 835699307 |
| PFE | PFIZER INC | 5,264 | $187K | 0.2% | $35.52 * | $23.80 | +0.1% | COM | 717081103 |
| — | ROCKWELL COLLINS INC | 1,338 | $180K | 0.1% | $134.53 | $135.54 | — | COM | 774341101 |
| SAP | SAP SE | 1,489 | $157K | 0.1% | $105.44 | $107.99 | -2.6% | SPON ADR | 803054204 |
| LOW | LOWES COS INC | 1,785 | $157K | 0.1% | $87.96 * | $81.91 | -7.2% | COM | 548661107 |
| SAN | BANCO SANTANDER SA | 23,669 | $155K | 0.1% | $6.55 | $6.66 | -1.7% | ADR | 05964H105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,962 | $154K | 0.1% | $51.99 | $53.31 | -2.8% | SHS | G8060N102 |
| CVX | CHEVRON CORP NEW | 1,287 | $147K | 0.1% | $114.22 * | $83.55 | -2.4% | COM | 166764100 |
| AER | AERCAP HOLDINGS NV | 2,602 | $132K | 0.1% | $50.73 | $51.06 | -2.2% | SHS | N00985106 |
| ASML | ASML HOLDING N V | 583 | $116K | 0.1% | $198.97 | $196.90 | +0.8% | N Y REGISTRY SHS | N07059210 |
| SNN | SMITH & NEPHEW PLC | 3,017 | $115K | 0.1% | $38.12 | $36.16 | +5.5% | SPDN ADR NEW | 83175M205 |
| DSI | ISHARES TR | 1,000 | $98,000 | 0.1% | $98.00 * | $50.46 | -3.2% | MSCI KLD400 SOC | 464288570 |
| BCE | BCE INC | 2,210 | $95,000 | 0.1% | $42.99 * | $27.49 | -3.2% | COM NEW | 05534B760 |
| — | ALLERGAN PLC | 563 | $95,000 | 0.1% | $168.74 | $168.74 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 1,346 | $87,000 | 0.1% | $64.64 * | $55.74 | -7.0% | COM | 806857108 |
| SHOP | SHOPIFY INC | 610 | $76,000 | 0.1% | $124.59 * | $12.94 | -3.7% | CL A | 82509L107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,275 | $65,000 | 0.1% | $50.98 | $53.34 | -4.2% | SPONSORED ADR | 358029106 |
| TM | TOYOTA MOTOR CORP | 490 | $64,000 | 0.1% | $130.61 | $134.03 | -2.7% | SP ADR REP2COM | 892331307 |
| — | XILINX INC | 864 | $62,000 | 0.1% | $71.76 | $71.76 | — | COM | 983919101 |
| MMM | 3M CO | 265 | $58,000 | 0.0% | $218.87 * | $150.16 | -7.1% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 1,050 | $57,000 | 0.0% | $54.29 * | $48.06 | -7.5% | COM NEW | 026874784 |
| — | POWERSHARES ETF TR II | 3,649 | $47,000 | 0.0% | $12.88 | $12.88 | — | GBL CLEAN ENER | 73936T615 |
| — | MONSANTO CO NEW | 300 | $35,000 | 0.0% | $116.67 | $116.67 | — | COM | 61166W101 |
| — | TIME WARNER INC | 367 | $35,000 | 0.0% | $95.37 | $95.37 | — | COM NEW | 887317303 |
| CL | COLGATE PALMOLIVE CO | 460 | $33,000 | 0.0% | $71.74 * | $59.73 | -0.3% | COM | 194162103 |
| MRK | MERCK & CO INC | 600 | $33,000 | 0.0% | $55.00 * | $42.25 | -3.1% | COM | 58933Y105 |
| — | BLACKROCK CA MUNI 2018 TERM | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM | 09249C105 |
| VNQ | VANGUARD INDEX FDS | 400 | $30,000 | 0.0% | $75.00 | $76.53 | -1.4% | REAL ESTATE ETF | 922908553 |
| — | NORTHWEST NAT GAS CO | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | COM | 667655104 |
| ABBV | ABBVIE INC | 275 | $26,000 | 0.0% | $94.55 * | $78.53 | -13.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 600 | $26,000 | 0.0% | $43.33 * | $35.07 | -2.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 425 | $25,000 | 0.0% | $58.82 * | $52.58 | -0.5% | COM | 002824100 |
| ELV | ANTHEM INC | 100 | $22,000 | 0.0% | $220.00 * | $211.75 | -6.2% | COM | 036752103 |
| LOPE | GRAND CANYON ED INC | 214 | $22,000 | 0.0% | $102.80 * | $96.61 | +8.6% | COM | 38526M106 |
| BABA | ALIBABA GROUP HLDG LTD | 113 | $21,000 | 0.0% | $185.84 | $188.29 | -2.5% | SPONSORED ADS | 01609W102 |
| ICUI | ICU MED INC | 81 | $20,000 | 0.0% | $246.91 * | $235.01 | +7.4% | COM | 44930G107 |
| ALK | ALASKA AIR GROUP INC | 300 | $19,000 | 0.0% | $63.33 * | $63.43 | -6.4% | COM | 011659109 |
| BAC | BANK AMER CORP | 600 | $18,000 | 0.0% | $30.00 * | $26.06 | -4.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 100 | $16,000 | 0.0% | $160.00 * | $136.66 | -4.5% | COM | 580135101 |
| META | FACEBOOK INC | 100 | $16,000 | 0.0% | $160.00 | $178.31 | -11.0% | CL A | 30303M102 |
| UA | UNDER ARMOUR INC | 1,145 | $16,000 | 0.0% | $13.97 * | $14.09 | +1.8% | CL C | 904311206 |
| — | LOGMEIN INC | 135 | $16,000 | 0.0% | $118.52 | $118.52 | — | COM | 54142L109 |
| FIVE | FIVE BELOW INC | 215 | $16,000 | 0.0% | $74.42 | $67.37 | +8.9% | COM | 33829M101 |
| GMED | GLOBUS MED INC | 295 | $15,000 | 0.0% | $50.85 * | $47.00 | +6.0% | CL A | 379577208 |
| HUBS | HUBSPOT INC | 131 | $14,000 | 0.0% | $106.87 | $104.22 | +3.9% | COM | 443573100 |
| TYL | TYLER TECHNOLOGIES INC | 65 | $14,000 | 0.0% | $215.38 * | $200.06 | +5.4% | COM | 902252105 |
| HEI | HEICO CORP NEW | 148 | $13,000 | 0.0% | $87.84 * | $65.40 | +6.2% | COM | 422806109 |
| TXRH | TEXAS ROADHOUSE INC | 227 | $13,000 | 0.0% | $57.27 * | $50.51 | +0.9% | COM | 882681109 |
| EPAM | EPAM SYS INC | 110 | $13,000 | 0.0% | $118.18 * | $114.37 | +0.1% | COM | 29414B104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138 | $12,000 | 0.0% | $86.96 | $91.22 | -5.6% | COM | 955306105 |
| BLKB | BLACKBAUD INC | 105 | $11,000 | 0.0% | $104.76 * | $98.52 | +2.2% | COM | 09227Q100 |
| TREX | TREX CO INC | 100 | $11,000 | 0.0% | $110.00 * | $27.54 | -1.3% | COM | 89531P105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 120 | $11,000 | 0.0% | $91.67 | $93.78 | -4.1% | COM | 88224Q107 |
| C | CITIGROUP INC | 150 | $10,000 | 0.0% | $66.67 * | $57.64 | -10.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 100 | $10,000 | 0.0% | $100.00 * | $100.96 | -5.5% | COM DISNEY | 254687106 |
| — | CANTEL MEDICAL CORP | 90 | $10,000 | 0.0% | $111.11 | $111.11 | — | COM | 138098108 |
| ZTS | ZOETIS INC | 117 | $10,000 | 0.0% | $85.47 * | $74.07 | +6.0% | CL A | 98978V103 |
| UAA | UNDER ARMOUR INC | 550 | $9,000 | 0.0% | $16.36 | $15.65 | +4.5% | CL A | 904311107 |
| — | CALLIDUS SOFTWARE INC | 240 | $9,000 | 0.0% | $37.50 | $37.50 | — | COM | 13123E500 |
| RBC | RBC BEARINGS INC | 69 | $9,000 | 0.0% | $130.43 * | $124.19 | +0.0% | COM | 75524B104 |
| WMT | WALMART INC | 100 | $9,000 | 0.0% | $90.00 * | $28.34 | -7.4% | COM | 931142103 |
| HEI/A | HEICO CORP NEW | 111 | $8,000 | 0.0% | $72.07 * | $53.38 | +5.1% | CL A | 422806208 |
| HCSG | HEALTHCARE SVCS GRP INC | 187 | $8,000 | 0.0% | $42.78 | $48.93 | -11.1% | COM | 421906108 |
| — | MEDIDATA SOLUTIONS INC | 130 | $8,000 | 0.0% | $61.54 | $61.54 | — | COM | 58471A105 |
| — | UNIVERSAL FST PRODS INC | 249 | $8,000 | 0.0% | $32.13 | $32.13 | — | COM | 913543104 |
| POWI | POWER INTEGRATIONS INC | 104 | $7,000 | 0.0% | $67.31 * | $32.97 | -4.1% | COM | 739276103 |
| — | UNILEVER N V | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | N Y SHS NEW | 904784709 |
| VIG | VANGUARD GROUP | 65 | $7,000 | 0.0% | $107.69 * | $103.67 | -2.5% | DIV APP ETF | 921908844 |
| DEO | DIAGEO P L C | 30 | $4,000 | 0.0% | $133.33 | $139.05 | -2.6% | SPON ADR NEW | 25243Q205 |
| — | AQUA AMERICA INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 03836W103 |
| NVS | NOVARTIS A G | 32 | $3,000 | 0.0% | $93.75 * | $84.95 | -4.8% | SPONSORED ADR | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $3,000 | 0.0% | $15.00 * | $19.52 | -12.5% | SPONSORED ADR | 881624209 |
| ROKU | ROKU INC | 100 | $3,000 | 0.0% | $30.00 * | $41.16 | -24.4% | COM CL A | 77543R102 |
| — | DUNKIN BRANDS GROUP INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 265504100 |
| GKOS | GLAUKOS CORP | 100 | $3,000 | 0.0% | $30.00 * | $30.28 | +1.8% | COM | 377322102 |
| KAI | KADANT INC | 11 | $1,000 | 0.0% | $90.91 | $93.09 | -3.8% | COM | 48282T104 |
| Z | ZILLOW GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $48.23 | +11.5% | CL C CAP STK | 98954M200 |