Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,662 | $8.104M | 7.0% | $189.96 * | $36.32 | +24.8% | COM | 037833100 |
| INTC | INTEL CORP | 84,807 | $4.554M | 3.9% | $53.70 * | $29.87 | +55.7% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,442 | $4.227M | 3.6% | $273.73 | $177.27 | +51.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 32,176 | $3.795M | 3.3% | $117.95 * | $67.63 | +63.9% | COM | 594918104 |
| — | SVB FINL GROUP | 16,406 | $3.648M | 3.1% | $222.36 | $187.08 | — | COM | 78486Q101 |
| PYPL | PAYPAL HLDGS INC | 32,455 | $3.37M | 2.9% | $103.84 | $59.77 | +73.3% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 43,480 | $3.232M | 2.8% | $74.33 * | $46.21 | +39.0% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 45,268 | $3.224M | 2.8% | $71.22 * | $45.66 | +44.0% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 31,818 | $2.988M | 2.6% | $93.91 * | $69.25 | +21.5% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 19,467 | $2.794M | 2.4% | $143.52 * | $116.05 | +5.3% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 31,160 | $2.788M | 2.4% | $89.47 * | $69.39 | +13.6% | COM | 136375102 |
| XYL | XYLEM INC | 35,199 | $2.782M | 2.4% | $79.04 * | $54.26 | +34.4% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 31,464 | $2.668M | 2.3% | $84.80 * | $61.19 | +8.7% | COM | 209115104 |
| GOOG | ALPHABET INC | 2,209 | $2.592M | 2.2% | $1173.38 * | $46.50 | +25.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,409 | $2.509M | 2.2% | $1780.70 * | $61.66 | +44.4% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 13,114 | $2.504M | 2.2% | $190.94 * | $119.38 | +36.2% | COM | 009158106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 57,999 | $2.48M | 2.1% | $42.76 * | $37.52 | +3.5% | COM | 808513105 |
| NFLX | NETFLIX INC | 6,885 | $2.455M | 2.1% | $356.57 * | $20.01 | +78.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,029 | $2.388M | 2.1% | $1176.93 * | $47.58 | +22.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 11,890 | $2.259M | 1.9% | $189.99 * | $137.78 | +12.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 40,876 | $2.195M | 1.9% | $53.70 * | $43.94 | +10.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 40,596 | $2.16M | 1.9% | $53.21 * | $38.66 | +25.7% | COM | 872540109 |
| CB | CHUBB LIMITED | 15,033 | $2.106M | 1.8% | $140.09 * | $125.46 | -0.0% | COM | H1467J104 |
| BOH | BANK HAWAII CORP | 24,270 | $1.914M | 1.6% | $78.86 * | $58.80 | +1.8% | COM | 062540109 |
| UPS | UNITED PARCEL SERVICE INC | 16,964 | $1.896M | 1.6% | $111.77 * | $82.92 | +3.4% | CL B | 911312106 |
| SYK | STRYKER CORP | 9,419 | $1.86M | 1.6% | $197.47 * | $132.78 | +38.5% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 35,635 | $1.789M | 1.5% | $50.20 * | $25.20 | -0.4% | SHT TM US TRES | 808524862 |
| DLR | DIGITAL RLTY TR INC | 14,588 | $1.736M | 1.5% | $119.00 * | $86.54 | +9.0% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 6,928 | $1.678M | 1.4% | $242.21 * | $142.54 | +54.2% | COM | 22160K105 |
| SYY | SYSCO CORP | 24,906 | $1.663M | 1.4% | $66.77 * | $42.08 | +32.0% | COM | 871829107 |
| ECL | ECOLAB INC | 9,185 | $1.622M | 1.4% | $176.59 * | $120.56 | +36.4% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 22,438 | $1.459M | 1.3% | $65.02 * | $55.99 | -10.5% | COM | 375558103 |
| PHG | KONINKLIJKE PHILIPS N V | 34,791 | $1.422M | 1.2% | $40.87 | $38.41 | +6.4% | NY REG SH NEW | 500472303 |
| — | UNILEVER PLC | 23,990 | $1.385M | 1.2% | $57.73 | $57.96 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 20,033 | $1.372M | 1.2% | $68.49 * | $49.23 | +18.9% | COM | 291011104 |
| KSS | KOHLS CORP | 19,294 | $1.327M | 1.1% | $68.78 | $41.74 | +64.8% | COM | 500255104 |
| — | CERNER CORP | 22,856 | $1.308M | 1.1% | $57.23 | $70.59 | — | COM | 156782104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,391 | $1.265M | 1.1% | $59.14 * | $31.14 | +30.7% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,966 | $1.2M | 1.0% | $63.27 | $77.24 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 22,235 | $1.163M | 1.0% | $52.30 | $45.27 | +15.6% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 11,339 | $1.033M | 0.9% | $91.10 * | $67.66 | +12.3% | SHS | G5960L103 |
| — | LIBERTY PPTY TR | 20,965 | $1.015M | 0.9% | $48.41 | $41.24 | — | SH BEN INT | 531172104 |
| EBAY | EBAY INC | 25,281 | $939K | 0.8% | $37.14 * | $32.48 | +2.1% | COM | 278642103 |
| — | HCP INC | 27,895 | $873K | 0.8% | $31.30 | $27.78 | — | COM | 40414L109 |
| PG | PROCTER AND GAMBLE CO | 8,276 | $861K | 0.7% | $104.04 * | $72.65 | +20.9% | COM | 742718109 |
| GWW | GRAINGER W W INC | 2,661 | $801K | 0.7% | $301.01 * | $161.48 | +70.6% | COM | 384802104 |
| QCOM | QUALCOMM INC | 13,751 | $784K | 0.7% | $57.01 * | $42.48 | +14.7% | COM | 747525103 |
| HMC | HONDA MOTOR LTD | 28,235 | $767K | 0.7% | $27.16 | $28.40 | -4.3% | AMERN SHS | 438128308 |
| FSLR | FIRST SOLAR INC | 14,430 | $762K | 0.7% | $52.81 | $47.26 | +11.8% | COM | 336433107 |
| — | CITRIX SYS INC | 7,290 | $727K | 0.6% | $99.73 | $81.79 | — | COM | 177376100 |
| ISRG | INTUITIVE SURGICAL INC | 1,128 | $644K | 0.6% | $570.92 * | $137.41 | +38.4% | COM NEW | 46120E602 |
| BNS | BANK N S HALIFAX | 11,651 | $621K | 0.5% | $53.30 * | $40.31 | -8.6% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 3,484 | $554K | 0.5% | $159.01 * | $113.37 | +14.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 5,320 | $539K | 0.5% | $101.32 * | $78.44 | +6.9% | COM | 46625H100 |
| DE | DEERE & CO | 3,240 | $518K | 0.4% | $159.88 * | $112.11 | +29.6% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 13,125 | $485K | 0.4% | $36.95 * | $33.39 | -4.0% | SHS | G51502105 |
| IWM | ISHARES TR | 3,090 | $473K | 0.4% | $153.07 | $150.20 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 14,838 | $465K | 0.4% | $31.34 * | $15.51 | -5.8% | COM | 00206R102 |
| ORA | ORMAT TECHNOLOGIES INC | 7,235 | $399K | 0.3% | $55.15 * | $56.41 | -6.2% | COM | 686688102 |
| — | COVANTA HLDG CORP | 22,619 | $392K | 0.3% | $17.33 | $14.85 | — | COM | 22282E102 |
| EL | LAUDER ESTEE COS INC | 2,336 | $387K | 0.3% | $165.67 * | $108.54 | +40.0% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 3,499 | $368K | 0.3% | $105.17 * | $76.11 | +22.3% | COM | 032654105 |
| — | DISCOVERY INC | 13,040 | $352K | 0.3% | $26.99 | $22.38 | — | COM SER A | 25470F104 |
| EXC | EXELON CORP | 6,887 | $345K | 0.3% | $50.09 * | $21.66 | +30.1% | COM | 30161N101 |
| — | AVANGRID INC | 6,802 | $342K | 0.3% | $50.28 | $48.73 | — | COM | 05351W103 |
| DHR | DANAHER CORPORATION | 2,442 | $322K | 0.3% | $131.86 * | $78.23 | +45.3% | COM | 235851102 |
| — | INGERSOLL-RAND PLC | 2,954 | $319K | 0.3% | $107.99 | $89.03 | — | SHS | G47791101 |
| TMUS | T MOBILE US INC | 4,595 | $318K | 0.3% | $69.21 * | $58.95 | +13.3% | COM | 872590104 |
| DAR | DARLING INGREDIENTS INC | 13,865 | $300K | 0.3% | $21.64 | $17.34 | +24.8% | COM | 237266101 |
| SNY | SANOFI | 6,634 | $294K | 0.3% | $44.32 | $46.55 | -4.9% | SPONSORED ADR | 80105N105 |
| TREX | TREX CO INC | 4,575 | $281K | 0.2% | $61.42 * | $30.31 | +1.5% | COM | 89531P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,532 | $256K | 0.2% | $72.48 * | $65.14 | +0.6% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 1,699 | $237K | 0.2% | $139.49 * | $105.18 | +9.9% | COM | 478160104 |
| KEY | KEYCORP NEW | 13,015 | $205K | 0.2% | $15.75 * | $14.61 | -22.1% | COM | 493267108 |
| WFC | WELLS FARGO CO NEW | 4,194 | $203K | 0.2% | $48.40 * | $40.76 | -1.5% | COM | 949746101 |
| SAN | BANCO SANTANDER SA | 34,314 | $159K | 0.1% | $4.63 | $6.12 | -24.4% | ADR | 05964H105 |