Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,552 | $6.87M | 6.6% | $36.32 | +26.7% | COM | 037833100 |
| INTC | INTEL CORP | 87,112 | $4.088M | 3.9% | $29.87 | +34.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,355 | $3.436M | 3.3% | $177.27 | +29.9% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 31,983 | $3.248M | 3.1% | $67.63 | +47.9% | COM | 594918104 |
| — | SVB FINL GROUP | 16,291 | $3.094M | 3.0% | $187.08 | — | COM | 78486Q101 |
| CHD | CHURCH & DWIGHT INC | 46,678 | $3.07M | 3.0% | $45.66 | +27.3% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 43,709 | $2.815M | 2.7% | $46.21 | +16.1% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 33,245 | $2.796M | 2.7% | $59.77 | +39.0% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 31,768 | $2.533M | 2.4% | $69.25 | +7.5% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 19,792 | $2.507M | 2.4% | $116.05 | -4.8% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 58,299 | $2.421M | 2.3% | $37.52 | +9.0% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 31,364 | $2.398M | 2.3% | $61.19 | -1.2% | COM | 209115104 |
| XYL | XYLEM INC | 35,664 | $2.38M | 2.3% | $54.26 | +17.1% | COM | 98419M100 |
| GOOG | ALPHABET INC | 2,248 | $2.328M | 2.2% | $46.50 | +14.2% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 31,100 | $2.305M | 2.2% | $69.39 | +4.4% | COM | 136375102 |
| AMGN | AMGEN INC | 11,714 | $2.28M | 2.2% | $137.53 | +14.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 13,494 | $2.16M | 2.1% | $119.38 | +11.6% | COM | 009158106 |
| GOOGL | ALPHABET INC | 2,029 | $2.12M | 2.0% | $47.58 | +12.7% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 15,548 | $2.008M | 1.9% | $125.46 | -8.7% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 15,551 | $2.007M | 1.9% | $105.18 | +8.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 41,956 | $1.877M | 1.8% | $38.66 | +18.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 40,231 | $1.816M | 1.7% | $43.91 | -1.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 6,765 | $1.811M | 1.7% | $19.75 | +51.5% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,112 | $1.67M | 1.6% | $55.90 | +48.7% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 17,114 | $1.669M | 1.6% | $82.92 | -1.0% | CL B | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 33,385 | $1.666M | 1.6% | $50.36 | — | SHT TM US TRES | 808524862 |
| BOH | BANK HAWAII CORP | 24,155 | $1.626M | 1.6% | $58.80 | -2.9% | COM | 062540109 |
| SYY | SYSCO CORP | 25,491 | $1.597M | 1.5% | $42.08 | +32.5% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 14,575 | $1.553M | 1.5% | $86.54 | -0.5% | COM | 253868103 |
| SYK | STRYKER CORP | 9,384 | $1.471M | 1.4% | $132.78 | +16.6% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 23,263 | $1.455M | 1.4% | $55.99 | -5.3% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 6,808 | $1.387M | 1.3% | $141.56 | +42.7% | COM | 22160K105 |
| ECL | ECOLAB INC | 9,239 | $1.361M | 1.3% | $120.56 | +17.4% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,266 | $1.316M | 1.3% | $77.24 | — | COM | 931427108 |
| PHG | KONINKLIJKE PHILIPS N V | 37,243 | $1.308M | 1.3% | $41.04 | — | NY REG SH NEW | 500472303 |
| — | UNILEVER PLC | 24,085 | $1.258M | 1.2% | $57.96 | — | SPON ADR NEW | 904767704 |
| KSS | KOHLS CORP | 18,814 | $1.248M | 1.2% | $41.07 | +70.9% | COM | 500255104 |
| EMR | EMERSON ELEC CO | 20,808 | $1.243M | 1.2% | $49.23 | +15.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,956 | $1.178M | 1.1% | $30.98 | +24.7% | COM | 92343V104 |
| — | CERNER CORP | 22,056 | $1.157M | 1.1% | $71.08 | — | COM | 156782104 |
| NVO | NOVO-NORDISK A S | 23,800 | $1.096M | 1.1% | $48.18 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 10,249 | $932K | 0.9% | $66.95 | +15.2% | SHS | G5960L103 |
| — | LIBERTY PPTY TR | 20,965 | $878K | 0.8% | $41.24 | — | SH BEN INT | 531172104 |
| PG | PROCTER AND GAMBLE CO | 8,820 | $811K | 0.8% | $72.65 | +2.9% | COM | 742718109 |
| HMC | HONDA MOTOR LTD | 30,345 | $803K | 0.8% | $29.70 | — | AMERN SHS | 438128308 |
| QCOM | QUALCOMM INC | 13,601 | $774K | 0.7% | $42.44 | +19.8% | COM | 747525103 |
| — | HCP INC | 27,595 | $771K | 0.7% | $27.75 | — | COM | 40414L109 |
| GWW | GRAINGER W W INC | 2,589 | $731K | 0.7% | $158.42 | +70.8% | COM | 384802104 |
| BNS | BANK N S HALIFAX | 14,351 | $716K | 0.7% | $40.31 | -8.5% | COM | 064149107 |
| — | CITRIX SYS INC | 6,770 | $694K | 0.7% | $80.41 | — | COM | 177376100 |
| EBAY | EBAY INC | 24,181 | $679K | 0.7% | $32.55 | -19.6% | COM | 278642103 |
| FSLR | FIRST SOLAR INC | 14,580 | $619K | 0.6% | $47.26 | -7.1% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO | 5,620 | $549K | 0.5% | $78.44 | +11.6% | COM | 46625H100 |
| DE | DEERE & CO | 3,415 | $509K | 0.5% | $112.11 | +17.5% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 3,484 | $460K | 0.4% | $113.37 | +3.8% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 14,168 | $420K | 0.4% | $33.39 | -15.5% | SHS | G51502105 |
| T | AT&T INC | 14,635 | $418K | 0.4% | $15.53 | -9.7% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 865 | $414K | 0.4% | $125.15 | +35.4% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 3,090 | $414K | 0.4% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| ORA | ORMAT TECHNOLOGIES INC | 7,140 | $373K | 0.4% | $56.45 | -10.9% | COM | 686688102 |
| EXC | EXELON CORP | 7,487 | $338K | 0.3% | $21.66 | +15.1% | COM | 30161N101 |
| — | COVANTA HLDG CORP | 24,249 | $325K | 0.3% | $14.85 | — | COM | 22282E102 |
| EL | LAUDER ESTEE COS INC | 2,336 | $304K | 0.3% | $108.54 | +14.3% | CL A | 518439104 |
| — | AVANGRID INC | 6,052 | $303K | 0.3% | $48.54 | — | COM | 05351W103 |
| ADI | ANALOG DEVICES INC | 3,499 | $300K | 0.3% | $76.11 | -0.4% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 15,342 | $296K | 0.3% | $28.47 | — | SPONSORED ADR | 92857W308 |
| SNY | SANOFI | 6,734 | $292K | 0.3% | $47.06 | — | SPONSORED ADR | 80105N105 |
| TMUS | T MOBILE US INC | 4,595 | $292K | 0.3% | $58.95 | +10.0% | COM | 872590104 |
| — | DISCOVERY INC | 11,640 | $288K | 0.3% | $21.82 | — | COM SER A | 25470F104 |
| DAR | DARLING INGREDIENTS INC | 14,165 | $273K | 0.3% | $17.34 | +16.9% | COM | 237266101 |
| — | INGERSOLL-RAND PLC | 2,954 | $269K | 0.3% | $89.03 | — | SHS | G47791101 |
| TREX | TREX CO INC | 4,420 | $262K | 0.3% | $30.15 | +3.8% | COM | 89531P105 |
| DHR | DANAHER CORP DEL | 2,442 | $252K | 0.2% | $78.23 | +12.4% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,532 | $224K | 0.2% | $65.14 | -3.9% | CL A | 192446102 |
| KEY | KEYCORP NEW | 13,015 | $192K | 0.2% | $14.61 | -14.3% | COM | 493267108 |
| SAN | BANCO SANTANDER SA | 36,838 | $165K | 0.2% | $6.21 | — | ADR | 05964H105 |