Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,118 | $9.959M | 7.9% | $225.74 * | $36.32 | +47.2% | COM | 037833100 |
| — | SVB FINL GROUP | 16,184 | $5.03M | 4.0% | $310.80 | $187.08 | — | COM | 78486Q101 |
| INTC | INTEL CORP | 88,162 | $4.169M | 3.3% | $47.29 * | $29.87 | +35.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 33,380 | $3.818M | 3.0% | $114.38 * | $67.63 | +57.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,442 | $3.769M | 3.0% | $244.07 | $177.27 | +35.1% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 33,715 | $2.962M | 2.4% | $87.85 | $59.77 | +46.6% | COM | 70450Y103 |
| XYL | XYLEM INC | 36,195 | $2.891M | 2.3% | $79.87 * | $54.26 | +34.9% | COM | 98419M100 |
| SCHW | SCHWAB CHARLES CORP NEW | 58,379 | $2.869M | 2.3% | $49.14 * | $37.52 | +18.3% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 48,084 | $2.855M | 2.3% | $59.38 * | $45.66 | +19.2% | COM | 171340102 |
| CNI | CANADIAN NATL RY CO | 31,418 | $2.821M | 2.2% | $89.79 * | $69.39 | +13.0% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 19,952 | $2.816M | 2.2% | $141.14 * | $116.05 | +2.0% | COM | 452308109 |
| GOOG | ALPHABET INC | 2,256 | $2.692M | 2.1% | $1193.26 * | $46.50 | +27.4% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 31,938 | $2.642M | 2.1% | $82.72 * | $69.25 | +6.0% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 44,209 | $2.513M | 2.0% | $56.84 * | $46.21 | +5.1% | COM | 855244109 |
| AMGN | AMGEN INC | 11,844 | $2.455M | 1.9% | $207.28 * | $137.53 | +20.8% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 31,914 | $2.432M | 1.9% | $76.20 * | $61.19 | -4.2% | COM | 209115104 |
| GOOGL | ALPHABET INC | 2,010 | $2.426M | 1.9% | $1206.97 * | $47.58 | +25.9% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 21,572 | $2.416M | 1.9% | $112.00 * | $31.83 | +59.5% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 16,920 | $2.338M | 1.9% | $138.18 * | $105.18 | +7.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 6,155 | $2.303M | 1.8% | $374.17 * | $18.74 | +99.6% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 13,599 | $2.272M | 1.8% | $167.07 * | $119.38 | +17.6% | COM | 009158106 |
| ORCL | ORACLE CORP | 42,751 | $2.204M | 1.7% | $51.55 * | $43.91 | +5.4% | COM | 68389X105 |
| CB | CHUBB LIMITED | 15,858 | $2.119M | 1.7% | $133.62 * | $125.46 | -5.7% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 17,914 | $2.091M | 1.7% | $116.72 * | $82.92 | +6.2% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 1,043 | $2.089M | 1.7% | $2002.88 * | $54.10 | +85.1% | COM | 023135106 |
| PHG | KONINKLIJKE PHILIPS N V | 43,740 | $1.991M | 1.6% | $45.52 | $38.41 | +18.5% | NY REG SH NEW | 500472303 |
| BOH | BANK HAWAII CORP | 24,335 | $1.92M | 1.5% | $78.90 * | $58.80 | +0.3% | COM | 062540109 |
| SCHO | SCHWAB STRATEGIC TR | 37,670 | $1.867M | 1.5% | $49.56 * | $25.21 | -1.7% | SHT TM US TRES | 808524862 |
| SYY | SYSCO CORP | 25,441 | $1.864M | 1.5% | $73.27 * | $42.08 | +43.2% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 24,053 | $1.857M | 1.5% | $77.20 * | $55.99 | +4.4% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 7,079 | $1.663M | 1.3% | $234.92 * | $141.56 | +49.9% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 14,575 | $1.639M | 1.3% | $112.45 * | $86.54 | +1.2% | COM | 253868103 |
| SYK | STRYKER CORP | 9,219 | $1.638M | 1.3% | $177.68 * | $132.38 | +24.2% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 20,808 | $1.593M | 1.3% | $76.56 * | $49.23 | +31.1% | COM | 291011104 |
| KSS | KOHLS CORP | 20,994 | $1.565M | 1.2% | $74.55 | $41.07 | +81.5% | COM | 500255104 |
| — | CERNER CORP | 23,198 | $1.494M | 1.2% | $64.40 | $71.08 | — | COM | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,840 | $1.446M | 1.1% | $72.88 | $77.24 | — | COM | 931427108 |
| ECL | ECOLAB INC | 9,089 | $1.425M | 1.1% | $156.78 * | $120.21 | +20.8% | COM | 278865100 |
| — | UNILEVER PLC | 25,715 | $1.414M | 1.1% | $54.99 | $57.96 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 11,609 | $1.142M | 0.9% | $98.37 * | $66.95 | +21.3% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 24,150 | $1.138M | 0.9% | $47.12 | $45.27 | +4.1% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 19,984 | $1.067M | 0.8% | $53.39 * | $30.61 | +17.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 14,001 | $1.008M | 0.8% | $71.99 * | $42.44 | +41.7% | COM | 747525103 |
| HMC | HONDA MOTOR LTD | 33,395 | $1.005M | 0.8% | $30.09 | $28.40 | +5.9% | AMERN SHS | 438128308 |
| EBAY | EBAY INC | 28,381 | $937K | 0.7% | $33.02 * | $32.55 | -9.7% | COM | 278642103 |
| BNS | BANK N S HALIFAX | 15,121 | $902K | 0.7% | $59.65 * | $40.31 | -0.1% | COM | 064149107 |
| — | LIBERTY PPTY TR | 21,235 | $897K | 0.7% | $42.24 | $41.24 | — | SH BEN INT | 531172104 |
| GWW | GRAINGER W W INC | 2,464 | $881K | 0.7% | $357.55 * | $152.73 | +112.3% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 9,239 | $769K | 0.6% | $83.23 * | $72.65 | -4.9% | COM | 742718109 |
| — | HCP INC | 28,245 | $743K | 0.6% | $26.31 | $27.75 | — | COM | 40414L109 |
| JPM | JPMORGAN CHASE & CO | 6,475 | $731K | 0.6% | $112.90 * | $78.44 | +17.4% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 14,290 | $692K | 0.5% | $48.43 | $47.33 | +2.3% | COM | 336433107 |
| — | CITRIX SYS INC | 6,195 | $689K | 0.5% | $111.22 | $78.36 | — | COM | 177376100 |
| JCI | JOHNSON CTLS INTL PLC | 18,238 | $638K | 0.5% | $34.98 * | $33.39 | -10.5% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 3,484 | $580K | 0.5% | $166.48 * | $113.37 | +14.0% | COM | 438516106 |
| IWM | ISHARES TR | 3,190 | $538K | 0.4% | $168.65 | $150.20 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 3,415 | $513K | 0.4% | $150.22 * | $112.11 | +20.6% | COM | 244199105 |
| T | AT&T INC | 15,255 | $512K | 0.4% | $33.56 * | $15.53 | -3.4% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 865 | $497K | 0.4% | $574.57 * | $125.15 | +52.9% | COM NEW | 46120E602 |
| — | COVANTA HLDG CORP | 24,799 | $403K | 0.3% | $16.25 | $14.85 | — | COM | 22282E102 |
| ORA | ORMAT TECHNOLOGIES INC | 7,330 | $397K | 0.3% | $54.16 * | $56.45 | -8.4% | COM | 686688102 |
| TSLA | TESLA INC | 1,496 | $396K | 0.3% | $264.71 * | $23.07 | -23.5% | COM | 88160R101 |
| VOD | VODAFONE GROUP PLC NEW | 17,696 | $384K | 0.3% | $21.70 | $28.93 | -25.0% | SPONSORED ADR | 92857W308 |
| — | DISCOVERY INC | 11,290 | $361K | 0.3% | $31.98 | $21.73 | — | COM SER A | 25470F104 |
| SNY | SANOFI | 7,820 | $349K | 0.3% | $44.63 | $46.55 | -4.0% | SPONSORED ADR | 80105N105 |
| EL | LAUDER ESTEE COS INC | 2,336 | $339K | 0.3% | $145.12 * | $108.54 | +22.2% | CL A | 518439104 |
| EXC | EXELON CORP | 7,487 | $327K | 0.3% | $43.68 * | $21.66 | +11.6% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 3,499 | $324K | 0.3% | $92.60 * | $76.11 | +6.3% | COM | 032654105 |
| TMUS | T MOBILE US INC | 4,595 | $322K | 0.3% | $70.08 * | $58.95 | +15.0% | COM | 872590104 |
| — | AVANGRID INC | 6,502 | $312K | 0.2% | $47.99 | $48.54 | — | COM | 05351W103 |
| — | INGERSOLL-RAND PLC | 2,954 | $302K | 0.2% | $102.23 | $89.03 | — | SHS | G47791101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,532 | $272K | 0.2% | $77.01 * | $65.14 | +6.5% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 2,442 | $265K | 0.2% | $108.52 * | $78.23 | +19.2% | COM | 235851102 |
| DAR | DARLING INGREDIENTS INC | 13,665 | $264K | 0.2% | $19.32 | $17.23 | +12.1% | COM | 237266101 |
| KEY | KEYCORP NEW | 12,915 | $257K | 0.2% | $19.90 * | $14.61 | -3.5% | COM | 493267108 |
| EOG | EOG RES INC | 1,934 | $247K | 0.2% | $127.71 * | $75.40 | +27.2% | COM | 26875P101 |
| SONY | SONY CORP | 3,883 | $236K | 0.2% | $60.78 | $49.25 | +23.1% | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 2,090 | $234K | 0.2% | $111.96 * | $88.99 | +0.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 4,194 | $220K | 0.2% | $52.46 * | $45.09 | -4.8% | COM | 949746101 |
| LOW | LOWES COS INC | 1,785 | $205K | 0.2% | $114.85 * | $81.91 | +22.6% | COM | 548661107 |
| PFE | PFIZER INC | 4,482 | $198K | 0.2% | $44.18 * | $23.80 | +26.5% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 3,290 | $181K | 0.1% | $55.02 * | $53.39 | -27.4% | COM | 500754106 |
| SAP | SAP SE | 1,464 | $180K | 0.1% | $122.95 | $107.99 | +13.9% | SPON ADR | 803054204 |
| SAN | BANCO SANTANDER SA | 35,555 | $178K | 0.1% | $5.01 | $6.17 | -19.0% | ADR | 05964H105 |
| TREX | TREX CO INC | 2,120 | $163K | 0.1% | $76.89 * | $28.91 | +33.1% | COM | 89531P105 |
| CVX | CHEVRON CORP NEW | 1,287 | $157K | 0.1% | $121.99 * | $83.55 | +6.6% | COM | 166764100 |
| AER | AERCAP HOLDINGS NV | 2,558 | $147K | 0.1% | $57.47 | $51.06 | +10.9% | SHS | N00985106 |
| — | ROCKWELL COLLINS INC | 1,038 | $146K | 0.1% | $140.66 | $135.54 | — | COM | 774341101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,911 | $144K | 0.1% | $49.47 | $53.31 | -7.0% | SHS | G8060N102 |
| SNN | SMITH & NEPHEW PLC | 2,967 | $110K | 0.1% | $37.07 | $36.16 | +2.6% | SPDN ADR NEW | 83175M205 |
| ASML | ASML HOLDING N V | 573 | $108K | 0.1% | $188.48 | $196.90 | -4.5% | N Y REGISTRY SHS | N07059210 |
| — | ALLERGAN PLC | 563 | $107K | 0.1% | $190.05 | $168.74 | — | SHS | G0177J108 |
| DSI | ISHARES TR | 1,000 | $107K | 0.1% | $107.00 * | $50.46 | +5.8% | MSCI KLD400 SOC | 464288570 |
| SHOP | SHOPIFY INC | 599 | $99,000 | 0.1% | $165.28 * | $12.94 | +27.1% | CL A | 82509L107 |
| BCE | BCE INC | 2,170 | $88,000 | 0.1% | $40.55 * | $27.49 | -6.3% | COM NEW | 05534B760 |
| GS | GOLDMAN SACHS GROUP INC | 388 | $87,000 | 0.1% | $224.23 * | $205.15 | -7.5% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 1,346 | $82,000 | 0.1% | $60.92 * | $55.74 | -11.2% | COM | 806857108 |
| — | NORTHWEST NAT GAS CO | 1,000 | $67,000 | 0.1% | $67.00 | $62.50 | — | COM | 667655104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,275 | $66,000 | 0.1% | $51.76 | $53.34 | -3.6% | SPONSORED ADR | 358029106 |
| TM | TOYOTA MOTOR CORP | 490 | $61,000 | 0.0% | $124.49 | $134.03 | -7.2% | SP ADR REP2COM | 892331307 |
| MMM | 3M CO | 265 | $56,000 | 0.0% | $211.32 * | $150.16 | -9.6% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 1,050 | $56,000 | 0.0% | $53.33 * | $48.06 | -8.4% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 600 | $43,000 | 0.0% | $71.67 * | $42.25 | +28.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 425 | $40,000 | 0.0% | $94.12 * | $75.23 | -8.2% | COM | 00287Y109 |
| PBD | INVESCO EXCHNG TRADED FD TR | 3,199 | $38,000 | 0.0% | $11.88 | $12.77 | -6.2% | GBL CLEAN ENRG | 46138G847 |
| VNQ | VANGUARD INDEX FDS | 400 | $32,000 | 0.0% | $80.00 | $76.53 | +5.4% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 425 | $31,000 | 0.0% | $72.94 * | $52.58 | +23.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 460 | $31,000 | 0.0% | $67.39 * | $59.73 | -5.7% | COM | 194162103 |
| — | BLACKROCK CA MUNI 2018 TERM | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM | 09249C105 |
| FIVE | FIVE BELOW INC | 215 | $28,000 | 0.0% | $130.23 | $67.37 | +93.0% | COM | 33829M101 |
| ELV | ANTHEM INC | 100 | $27,000 | 0.0% | $270.00 * | $211.75 | +17.7% | COM | 036752103 |
| LOPE | GRAND CANYON ED INC | 214 | $24,000 | 0.0% | $112.15 | $96.61 | +16.8% | COM | 38526M106 |
| ICUI | ICU MED INC | 81 | $23,000 | 0.0% | $283.95 | $235.01 | +20.3% | COM | 44930G107 |
| HUBS | HUBSPOT INC | 131 | $20,000 | 0.0% | $152.67 | $104.22 | +44.8% | COM | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD | 113 | $19,000 | 0.0% | $168.14 * | $188.29 | -12.5% | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 600 | $18,000 | 0.0% | $30.00 * | $26.06 | -5.1% | COM | 060505104 |
| KO | COCA COLA CO | 400 | $18,000 | 0.0% | $45.00 * | $35.07 | +5.4% | COM | 191216100 |
| GMED | GLOBUS MED INC | 295 | $17,000 | 0.0% | $57.63 | $47.00 | +20.8% | CL A | 379577208 |
| HEI | HEICO CORP NEW | 185 | $17,000 | 0.0% | $91.89 | $66.85 | +38.5% | COM | 422806109 |
| MCD | MCDONALDS CORP | 100 | $17,000 | 0.0% | $170.00 * | $136.66 | +3.4% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 150 | $17,000 | 0.0% | $113.33 | $114.72 | -1.7% | GOLD SHS | 78463V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138 | $17,000 | 0.0% | $123.19 | $91.22 | +32.4% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 65 | $16,000 | 0.0% | $246.15 | $200.06 | +22.5% | COM | 902252105 |
| TXRH | TEXAS ROADHOUSE INC | 227 | $16,000 | 0.0% | $70.48 * | $50.51 | +21.9% | COM | 882681109 |
| META | FACEBOOK INC | 100 | $16,000 | 0.0% | $160.00 * | $178.31 | -8.4% | CL A | 30303M102 |
| EPAM | EPAM SYS INC | 110 | $15,000 | 0.0% | $136.36 | $114.37 | +20.4% | COM | 29414B104 |
| ALK | ALASKA AIR GROUP INC | 200 | $14,000 | 0.0% | $70.00 * | $63.43 | +5.1% | COM | 011659109 |
| DIS | DISNEY WALT CO | 100 | $12,000 | 0.0% | $120.00 * | $100.96 | +10.9% | COM DISNEY | 254687106 |
| — | LOGMEIN INC | 135 | $12,000 | 0.0% | $88.89 | $118.52 | — | COM | 54142L109 |
| — | PROSHARES TR | 350 | $11,000 | 0.0% | $31.43 | $37.55 | — | ULTRAPRO SHORT S | 74347B268 |
| BLKB | BLACKBAUD INC | 105 | $11,000 | 0.0% | $104.76 * | $98.52 | +2.1% | COM | 09227Q100 |
| UA | UNDER ARMOUR INC | 585 | $11,000 | 0.0% | $18.80 * | $14.09 | +38.1% | CL C | 904311206 |
| C | CITIGROUP INC | 150 | $11,000 | 0.0% | $73.33 * | $57.64 | -3.4% | COM NEW | 172967424 |
| HEI/A | HEICO CORP NEW | 138 | $10,000 | 0.0% | $72.46 * | $54.48 | +37.1% | CL A | 422806208 |
| RBC | RBC BEARINGS INC | 69 | $10,000 | 0.0% | $144.93 * | $124.19 | +21.1% | COM | 75524B104 |
| — | MEDIDATA SOLUTIONS INC | 130 | $10,000 | 0.0% | $76.92 | $61.54 | — | COM | 58471A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 120 | $10,000 | 0.0% | $83.33 | $93.78 | -11.9% | COM | 88224Q107 |
| WMT | WALMART INC | 100 | $9,000 | 0.0% | $90.00 * | $28.34 | -1.1% | COM | 931142103 |
| — | UNIVERSAL FST PRODS INC | 249 | $9,000 | 0.0% | $36.14 | $32.13 | — | COM | 913543104 |
| BMO | BANK MONTREAL QUE | 100 | $8,000 | 0.0% | $80.00 * | $56.33 | +7.5% | COM | 063671101 |
| — | CANTEL MEDICAL CORP | 90 | $8,000 | 0.0% | $88.89 | $111.11 | — | COM | 138098108 |
| UAA | UNDER ARMOUR INC | 350 | $7,000 | 0.0% | $20.00 * | $15.65 | +35.6% | CL A | 904311107 |
| VIG | VANGUARD GROUP | 65 | $7,000 | 0.0% | $107.69 * | $103.67 | +6.8% | DIV APP ETF | 921908844 |
| — | UNILEVER N V | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | N Y SHS NEW | 904784709 |
| GKOS | GLAUKOS CORP | 100 | $6,000 | 0.0% | $60.00 * | $30.28 | +114.3% | COM | 377322102 |
| DEO | DIAGEO P L C | 30 | $4,000 | 0.0% | $133.33 * | $139.05 | +1.9% | SPON ADR NEW | 25243Q205 |
| KR | KROGER CO | 125 | $4,000 | 0.0% | $32.00 * | $25.42 | -2.0% | COM | 501044101 |
| — | AQUA AMERICA INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 03836W103 |
| NVS | NOVARTIS A G | 32 | $3,000 | 0.0% | $93.75 * | $84.95 | +1.4% | SPONSORED ADR | 66987V109 |
| KAI | KADANT INC | 11 | $1,000 | 0.0% | $90.91 * | $93.09 | +10.3% | COM | 48282T104 |
| Z | ZILLOW GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $48.23 | -8.3% | CL C CAP STK | 98954M200 |