Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,203 | $8.182M | 6.9% | $185.10 * | $36.32 | +20.3% | COM | 037833100 |
| — | SVB FINL GROUP | 16,390 | $4.733M | 4.0% | $288.77 | $187.08 | — | COM | 78486Q101 |
| INTC | INTEL CORP | 88,372 | $4.393M | 3.7% | $49.71 * | $29.87 | +41.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 33,189 | $3.273M | 2.8% | $98.62 * | $67.63 | +35.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,677 | $3.247M | 2.7% | $207.12 | $177.27 | +14.6% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 58,779 | $3.004M | 2.5% | $51.11 * | $37.52 | +22.6% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 34,075 | $2.837M | 2.4% | $83.26 | $59.77 | +39.0% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 20,192 | $2.797M | 2.4% | $138.52 * | $116.05 | -0.6% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 32,248 | $2.643M | 2.2% | $81.96 * | $69.25 | +5.0% | COM | 571748102 |
| CHD | CHURCH & DWIGHT INC | 49,179 | $2.614M | 2.2% | $53.15 * | $45.66 | +6.3% | COM | 171340102 |
| CNI | CANADIAN NATL RY CO | 31,818 | $2.601M | 2.2% | $81.75 * | $69.39 | +2.5% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 32,444 | $2.53M | 2.1% | $77.98 * | $61.19 | -2.8% | COM | 209115104 |
| GOOG | ALPHABET INC | 2,256 | $2.517M | 2.1% | $1115.69 * | $46.50 | +19.1% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 36,195 | $2.439M | 2.1% | $67.38 * | $54.26 | +13.5% | COM | 98419M100 |
| NFLX | NETFLIX INC | 5,910 | $2.313M | 2.0% | $391.37 * | $18.02 | +117.3% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 46,189 | $2.256M | 1.9% | $48.84 * | $46.21 | -10.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,995 | $2.253M | 1.9% | $1129.32 * | $47.58 | +17.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 11,944 | $2.205M | 1.9% | $184.61 * | $137.53 | +6.8% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 13,499 | $2.102M | 1.8% | $155.72 * | $119.38 | +8.9% | COM | 009158106 |
| SCHO | SCHWAB STRATEGIC TR | 42,220 | $2.1M | 1.8% | $49.74 * | $25.21 | -1.4% | SHT TM US TRES | 808524862 |
| BOH | BANK HAWAII CORP | 24,885 | $2.076M | 1.8% | $83.42 * | $58.80 | +5.3% | COM | 062540109 |
| TJX | TJX COS INC NEW | 21,789 | $2.074M | 1.8% | $95.19 * | $31.83 | +35.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 16,004 | $2.033M | 1.7% | $127.03 * | $125.46 | -10.8% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 16,689 | $2.025M | 1.7% | $121.34 * | $105.14 | -6.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 18,264 | $1.94M | 1.6% | $106.22 * | $82.92 | -4.1% | CL B | 911312106 |
| ORCL | ORACLE CORP | 43,901 | $1.934M | 1.6% | $44.05 * | $43.91 | -10.3% | COM | 68389X105 |
| PHG | KONINKLIJKE PHILIPS N V | 44,157 | $1.867M | 1.6% | $42.28 | $38.41 | +10.0% | NY REG SH NEW | 500472303 |
| AMZN | AMAZON COM INC | 1,035 | $1.759M | 1.5% | $1699.52 * | $54.10 | +57.1% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 24,548 | $1.739M | 1.5% | $70.84 * | $55.99 | -4.9% | COM | 375558103 |
| SYY | SYSCO CORP | 25,466 | $1.739M | 1.5% | $68.29 * | $42.08 | +32.8% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 14,175 | $1.582M | 1.3% | $111.60 * | $86.37 | -0.3% | COM | 253868103 |
| SYK | STRYKER CORP | 9,339 | $1.577M | 1.3% | $168.86 * | $132.38 | +17.7% | COM | 863667101 |
| KSS | KOHLS CORP | 21,174 | $1.544M | 1.3% | $72.92 | $41.07 | +77.5% | COM | 500255104 |
| COST | COSTCO WHSL CORP NEW | 7,139 | $1.492M | 1.3% | $208.99 * | $141.56 | +33.0% | COM | 22160K105 |
| — | UNILEVER PLC | 26,975 | $1.491M | 1.3% | $55.27 | $57.96 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 20,683 | $1.43M | 1.2% | $69.14 * | $49.23 | +17.5% | COM | 291011104 |
| — | CERNER CORP | 23,498 | $1.405M | 1.2% | $59.79 | $71.08 | — | COM | 156782104 |
| ECL | ECOLAB INC | 9,399 | $1.319M | 1.1% | $140.33 * | $120.21 | +7.8% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,740 | $1.245M | 1.1% | $60.03 | $77.24 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 24,800 | $1.144M | 1.0% | $46.13 | $45.27 | +1.9% | ADR | 670100205 |
| EBAY | EBAY INC | 29,031 | $1.053M | 0.9% | $36.27 * | $32.55 | -0.9% | COM | 278642103 |
| HMC | HONDA MOTOR LTD | 35,795 | $1.048M | 0.9% | $29.28 | $28.40 | +3.0% | AMERN SHS | 438128308 |
| MDT | MEDTRONIC PLC | 11,799 | $1.01M | 0.9% | $85.60 * | $66.95 | +4.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,197 | $966K | 0.8% | $50.32 * | $30.40 | +10.2% | COM | 92343V104 |
| BNS | BANK N S HALIFAX | 15,902 | $910K | 0.8% | $57.23 * | $40.31 | -4.1% | COM | 064149107 |
| — | LIBERTY PPTY TR | 20,385 | $904K | 0.8% | $44.35 | $41.19 | — | SH BEN INT | 531172104 |
| QCOM | QUALCOMM INC | 14,361 | $806K | 0.7% | $56.12 * | $42.44 | +9.4% | COM | 747525103 |
| GWW | GRAINGER W W INC | 2,464 | $760K | 0.6% | $308.44 * | $152.73 | +82.5% | COM | 384802104 |
| FSLR | FIRST SOLAR INC | 14,265 | $751K | 0.6% | $52.65 | $47.33 | +11.3% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 9,413 | $735K | 0.6% | $78.08 * | $72.65 | -11.6% | COM | 742718109 |
| — | HCP INC | 28,445 | $734K | 0.6% | $25.80 | $27.75 | — | COM | 40414L109 |
| JPM | JPMORGAN CHASE & CO | 6,475 | $675K | 0.6% | $104.25 * | $78.44 | +7.8% | COM | 46625H100 |
| — | CITRIX SYS INC | 6,270 | $657K | 0.6% | $104.78 | $78.36 | — | COM | 177376100 |
| TSLA | TESLA INC | 1,813 | $622K | 0.5% | $343.08 * | $23.07 | -0.9% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 18,405 | $616K | 0.5% | $33.47 * | $33.39 | -15.0% | SHS | G51502105 |
| IWM | ISHARES TR | 3,190 | $522K | 0.4% | $163.64 | $150.20 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,484 | $502K | 0.4% | $144.09 * | $113.37 | -1.8% | COM | 438516106 |
| VOD | VODAFONE GROUP PLC NEW | 20,621 | $501K | 0.4% | $24.30 | $28.93 | -16.0% | SPONSORED ADR | 92857W308 |
| DE | DEERE & CO | 3,495 | $489K | 0.4% | $139.91 * | $112.11 | +11.7% | COM | 244199105 |
| T | AT&T INC | 14,605 | $469K | 0.4% | $32.11 * | $15.58 | -9.7% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 865 | $414K | 0.4% | $478.61 * | $125.15 | +27.4% | COM NEW | 46120E602 |
| — | COVANTA HLDG CORP | 24,829 | $410K | 0.3% | $16.51 | $14.85 | — | COM | 22282E102 |
| ORA | ORMAT TECHNOLOGIES INC | 7,330 | $390K | 0.3% | $53.21 * | $56.45 | -10.2% | COM | 686688102 |
| — | AVANGRID INC | 6,502 | $344K | 0.3% | $52.91 | $48.54 | — | COM | 05351W103 |
| ADI | ANALOG DEVICES INC | 3,499 | $336K | 0.3% | $96.03 * | $76.11 | +9.8% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 2,336 | $333K | 0.3% | $142.55 * | $108.54 | +19.6% | CL A | 518439104 |
| EXC | EXELON CORP | 7,487 | $319K | 0.3% | $42.61 * | $21.66 | +8.0% | COM | 30161N101 |
| SNY | SANOFI | 7,820 | $313K | 0.3% | $40.03 | $46.55 | -14.1% | SPONSORED ADR | 80105N105 |
| — | DISCOVERY INC | 10,840 | $298K | 0.3% | $27.49 | $21.30 | — | COM SER A | 25470F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,532 | $279K | 0.2% | $78.99 * | $65.14 | +8.8% | CL A | 192446102 |
| TMUS | T MOBILE US INC | 4,595 | $275K | 0.2% | $59.85 * | $58.95 | -2.1% | COM | 872590104 |
| — | INGERSOLL-RAND PLC | 2,954 | $265K | 0.2% | $89.71 | $89.03 | — | SHS | G47791101 |
| DAR | DARLING INGREDIENTS INC | 13,165 | $262K | 0.2% | $19.90 | $17.14 | +16.0% | COM | 237266101 |
| EOG | EOG RES INC | 1,934 | $241K | 0.2% | $124.61 * | $75.40 | +23.9% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 2,442 | $241K | 0.2% | $98.69 * | $78.23 | +8.1% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 4,194 | $233K | 0.2% | $55.56 * | $45.09 | -0.3% | COM | 949746101 |
| PEP | PEPSICO INC | 2,090 | $228K | 0.2% | $109.09 * | $88.99 | -2.6% | COM | 713448108 |
| KEY | KEYCORP NEW | 11,465 | $224K | 0.2% | $19.54 * | $14.60 | -5.9% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 3,290 | $207K | 0.2% | $62.92 * | $53.39 | -18.1% | COM | 500754106 |
| SONY | SONY CORP | 3,883 | $199K | 0.2% | $51.25 | $49.25 | +4.1% | SPONSORED ADR | 835699307 |
| — | ROCKWELL COLLINS INC | 1,338 | $180K | 0.2% | $134.53 | $135.54 | — | COM | 774341101 |
| LOW | LOWES COS INC | 1,785 | $171K | 0.1% | $95.80 * | $81.91 | +1.6% | COM | 548661107 |
| SAP | SAP SE | 1,464 | $169K | 0.1% | $115.44 | $107.99 | +7.1% | SPON ADR | 803054204 |
| GS | GOLDMAN SACHS GROUP INC | 766 | $169K | 0.1% | $220.63 * | $205.15 | -9.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 1,287 | $163K | 0.1% | $126.65 * | $83.55 | +9.1% | COM | 166764100 |
| PFE | PFIZER INC | 4,476 | $162K | 0.1% | $36.19 * | $23.80 | +3.3% | COM | 717081103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,911 | $139K | 0.1% | $47.75 | $53.31 | -10.7% | SHS | G8060N102 |
| AER | AERCAP HOLDINGS NV | 2,558 | $139K | 0.1% | $54.34 | $51.06 | +4.4% | SHS | N00985106 |
| TREX | TREX CO INC | 2,120 | $133K | 0.1% | $62.74 * | $28.91 | +8.3% | COM | 89531P105 |
| SAN | BANCO SANTANDER SA | 23,245 | $124K | 0.1% | $5.33 | $6.66 | -19.8% | ADR | 05964H105 |
| ASML | ASML HOLDING N V | 573 | $113K | 0.1% | $197.21 | $196.90 | +0.5% | N Y REGISTRY SHS | N07059210 |
| SNN | SMITH & NEPHEW PLC | 2,967 | $111K | 0.1% | $37.41 | $36.16 | +3.8% | SPDN ADR NEW | 83175M205 |
| DSI | ISHARES TR | 1,000 | $101K | 0.1% | $101.00 * | $50.46 | +0.0% | MSCI KLD400 SOC | 464288570 |
| — | ALLERGAN PLC | 563 | $94,000 | 0.1% | $166.96 | $168.74 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 1,346 | $90,000 | 0.1% | $66.86 * | $55.74 | -3.0% | COM | 806857108 |
| BCE | BCE INC | 2,170 | $88,000 | 0.1% | $40.55 * | $27.49 | -7.7% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC | 599 | $87,000 | 0.1% | $145.24 * | $12.94 | +12.7% | CL A | 82509L107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,275 | $64,000 | 0.1% | $50.20 | $53.34 | -5.6% | SPONSORED ADR | 358029106 |
| TM | TOYOTA MOTOR CORP | 490 | $63,000 | 0.1% | $128.57 | $134.03 | -3.9% | SP ADR REP2COM | 892331307 |
| AIG | AMERICAN INTL GROUP INC | 1,050 | $56,000 | 0.0% | $53.33 * | $48.06 | -9.3% | COM NEW | 026874784 |
| — | XILINX INC | 864 | $56,000 | 0.0% | $64.81 | $71.76 | — | COM | 983919101 |
| MMM | 3M CO | 265 | $52,000 | 0.0% | $196.23 * | $150.16 | -16.2% | COM | 88579Y101 |
| PBD | INVESCO EXCHNG TRADED FD TR | 3,649 | $43,000 | 0.0% | $11.78 | $12.77 | -7.4% | GBL CLEAN ENRG | 46138G847 |
| MRK | MERCK & CO INC | 600 | $36,000 | 0.0% | $60.00 * | $42.25 | +8.8% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 400 | $33,000 | 0.0% | $82.50 | $76.53 | +6.4% | REAL ESTATE ETF | 922908553 |
| — | NORTHWEST NAT GAS CO | 500 | $32,000 | 0.0% | $64.00 | $58.00 | — | COM | 667655104 |
| — | BLACKROCK CA MUNI 2018 TERM | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM | 09249C105 |
| CL | COLGATE PALMOLIVE CO | 460 | $30,000 | 0.0% | $65.22 * | $59.73 | -9.3% | COM | 194162103 |
| KO | COCA COLA CO | 600 | $26,000 | 0.0% | $43.33 * | $35.07 | -0.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 425 | $26,000 | 0.0% | $61.18 * | $52.58 | +1.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 275 | $25,000 | 0.0% | $90.91 * | $78.53 | -14.7% | COM | 00287Y109 |
| ELV | ANTHEM INC | 100 | $24,000 | 0.0% | $240.00 * | $211.75 | +1.9% | COM | 036752103 |
| ICUI | ICU MED INC | 81 | $24,000 | 0.0% | $296.30 | $235.01 | +24.9% | COM | 44930G107 |
| LOPE | GRAND CANYON ED INC | 214 | $24,000 | 0.0% | $112.15 | $96.61 | +15.5% | COM | 38526M106 |
| FIVE | FIVE BELOW INC | 215 | $21,000 | 0.0% | $97.67 | $67.37 | +45.0% | COM | 33829M101 |
| BABA | ALIBABA GROUP HLDG LTD | 113 | $21,000 | 0.0% | $185.84 | $188.29 | -1.5% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 100 | $19,000 | 0.0% | $190.00 | $178.31 | +8.2% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 600 | $17,000 | 0.0% | $28.33 * | $26.06 | -9.7% | COM | 060505104 |
| HUBS | HUBSPOT INC | 131 | $16,000 | 0.0% | $122.14 * | $104.22 | +20.3% | COM | 443573100 |
| MCD | MCDONALDS CORP | 100 | $16,000 | 0.0% | $160.00 * | $136.66 | -3.8% | COM | 580135101 |
| TXRH | TEXAS ROADHOUSE INC | 227 | $15,000 | 0.0% | $66.08 * | $50.51 | +14.8% | COM | 882681109 |
| GMED | GLOBUS MED INC | 295 | $15,000 | 0.0% | $50.85 | $47.00 | +7.4% | CL A | 379577208 |
| EPAM | EPAM SYS INC | 110 | $14,000 | 0.0% | $127.27 * | $114.37 | +8.7% | COM | 29414B104 |
| — | LOGMEIN INC | 135 | $14,000 | 0.0% | $103.70 | $118.52 | — | COM | 54142L109 |
| TYL | TYLER TECHNOLOGIES INC | 65 | $14,000 | 0.0% | $215.38 * | $200.06 | +11.0% | COM | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138 | $14,000 | 0.0% | $101.45 * | $91.22 | +6.3% | COM | 955306105 |
| HEI | HEICO CORP NEW | 185 | $13,000 | 0.0% | $70.27 * | $66.85 | +9.1% | COM | 422806109 |
| UA | UNDER ARMOUR INC | 585 | $12,000 | 0.0% | $20.51 * | $14.09 | +49.6% | CL C | 904311206 |
| ALK | ALASKA AIR GROUP INC | 200 | $12,000 | 0.0% | $60.00 * | $63.43 | -8.3% | COM | 011659109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 120 | $11,000 | 0.0% | $91.67 | $93.78 | -2.4% | COM | 88224Q107 |
| BLKB | BLACKBAUD INC | 105 | $11,000 | 0.0% | $104.76 * | $98.52 | +2.9% | COM | 09227Q100 |
| ZTS | ZOETIS INC | 117 | $10,000 | 0.0% | $85.47 * | $74.07 | +8.3% | CL A | 98978V103 |
| C | CITIGROUP INC | 150 | $10,000 | 0.0% | $66.67 * | $57.64 | -10.4% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 100 | $10,000 | 0.0% | $100.00 | $100.96 | -1.4% | COM DISNEY | 254687106 |
| — | PROSHARES TR | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | ULTRAPRO SHORT S | 74347B268 |
| — | MEDIDATA SOLUTIONS INC | 130 | $10,000 | 0.0% | $76.92 | $61.54 | — | COM | 58471A105 |
| RBC | RBC BEARINGS INC | 69 | $9,000 | 0.0% | $130.43 | $124.19 | +3.7% | COM | 75524B104 |
| WMT | WALMART INC | 100 | $9,000 | 0.0% | $90.00 * | $28.34 | -10.3% | COM | 931142103 |
| — | UNIVERSAL FST PRODS INC | 249 | $9,000 | 0.0% | $36.14 | $32.13 | — | COM | 913543104 |
| — | CANTEL MEDICAL CORP | 90 | $9,000 | 0.0% | $100.00 | $111.11 | — | COM | 138098108 |
| BMO | BANK MONTREAL QUE | 100 | $8,000 | 0.0% | $80.00 * | $56.33 | +0.6% | COM | 063671101 |
| UAA | UNDER ARMOUR INC | 350 | $8,000 | 0.0% | $22.86 | $15.65 | +43.7% | CL A | 904311107 |
| HEI/A | HEICO CORP NEW | 138 | $8,000 | 0.0% | $57.97 * | $54.48 | +10.6% | CL A | 422806208 |
| HCSG | HEALTHCARE SVCS GRP INC | 187 | $8,000 | 0.0% | $42.78 | $48.93 | -11.7% | COM | 421906108 |
| VIG | VANGUARD GROUP | 65 | $7,000 | 0.0% | $107.69 * | $103.67 | -2.0% | DIV APP ETF | 921908844 |
| — | UNILEVER N V | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | N Y SHS NEW | 904784709 |
| — | AQUA AMERICA INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 03836W103 |
| GKOS | GLAUKOS CORP | 100 | $4,000 | 0.0% | $40.00 | $30.28 | +34.2% | COM | 377322102 |
| DEO | DIAGEO P L C | 30 | $4,000 | 0.0% | $133.33 * | $139.05 | +3.6% | SPON ADR NEW | 25243Q205 |
| — | DUNKIN BRANDS GROUP INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 265504100 |
| ROKU | ROKU INC | 50 | $2,000 | 0.0% | $40.00 * | $41.16 | +3.6% | COM CL A | 77543R102 |
| NVS | NOVARTIS A G | 32 | $2,000 | 0.0% | $62.50 * | $84.95 | -11.1% | SPONSORED ADR | 66987V109 |
| Z | ZILLOW GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $48.23 | +22.4% | CL C CAP STK | 98954M200 |
| KAI | KADANT INC | 11 | $1,000 | 0.0% | $90.91 | $93.09 | -1.9% | COM | 48282T104 |