Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
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 | 42,647 | $8.441M | 6.9% | $197.93 * | $36.32 | +30.6% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,447 | $4.536M | 3.7% | $293.65 | $177.27 | +62.9% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 32,372 | $4.337M | 3.6% | $133.97 * | $67.63 | +86.8% | COM | 594918104 |
| INTC | INTEL CORP | 86,402 | $4.136M | 3.4% | $47.87 * | $30.11 | +38.5% | COM | 458140100 |
| — | SVB FINL GROUP | 16,611 | $3.731M | 3.1% | $224.61 | $187.55 | — | COM | 78486Q101 |
| PYPL | PAYPAL HLDGS INC | 31,270 | $3.579M | 2.9% | $114.45 | $59.77 | +91.1% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 40,971 | $3.435M | 2.8% | $83.84 * | $46.21 | +57.4% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 42,111 | $3.077M | 2.5% | $73.07 * | $45.66 | +48.1% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 30,660 | $3.058M | 2.5% | $99.74 * | $69.25 | +30.3% | COM | 571748102 |
| XYL | XYLEM INC | 34,423 | $2.879M | 2.4% | $83.64 * | $54.26 | +42.7% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 1,512 | $2.863M | 2.4% | $1893.52 * | $63.81 | +48.4% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 18,843 | $2.842M | 2.3% | $150.83 * | $116.05 | +11.4% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 30,202 | $2.793M | 2.3% | $92.48 * | $69.39 | +18.0% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 31,859 | $2.793M | 2.3% | $87.67 * | $61.28 | +13.2% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 12,049 | $2.728M | 2.2% | $226.41 * | $119.38 | +62.3% | COM | 009158106 |
| NFLX | NETFLIX INC | 6,531 | $2.399M | 2.0% | $367.33 * | $20.01 | +83.6% | COM | 64110L106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 59,181 | $2.378M | 2.0% | $40.18 * | $37.57 | -2.4% | COM | 808513105 |
| SYK | STRYKER CORP | 11,342 | $2.332M | 1.9% | $205.61 * | $140.41 | +36.6% | COM | 863667101 |
| AMGN | AMGEN INC | 12,435 | $2.292M | 1.9% | $184.32 * | $138.15 | +9.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,115 | $2.29M | 1.9% | $1082.74 * | $47.98 | +12.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,106 | $2.276M | 1.9% | $1080.72 * | $46.50 | +15.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 39,176 | $2.232M | 1.8% | $56.97 * | $43.94 | +17.8% | COM | 68389X105 |
| CB | CHUBB LIMITED | 15,059 | $2.218M | 1.8% | $147.29 * | $125.46 | +5.7% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 40,171 | $2.124M | 1.7% | $52.87 * | $38.66 | +25.5% | COM | 872540109 |
| BOH | BANK HAWAII CORP | 24,430 | $2.025M | 1.7% | $82.89 * | $58.80 | +7.9% | COM | 062540109 |
| SCHO | SCHWAB STRATEGIC TR | 38,035 | $1.924M | 1.6% | $50.58 * | $25.19 | +0.4% | SHT TM US TRES | 808524862 |
| ECL | ECOLAB INC | 9,079 | $1.793M | 1.5% | $197.49 * | $120.56 | +52.9% | COM | 278865100 |
| SYY | SYSCO CORP | 25,331 | $1.791M | 1.5% | $70.70 * | $42.37 | +39.7% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 6,640 | $1.755M | 1.4% | $264.31 * | $142.54 | +68.8% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 16,945 | $1.75M | 1.4% | $103.28 * | $82.92 | -3.5% | CL B | 911312106 |
| — | CERNER CORP | 22,705 | $1.664M | 1.4% | $73.29 | $70.59 | — | COM | 156782104 |
| DLR | DIGITAL RLTY TR INC | 13,906 | $1.638M | 1.3% | $117.79 * | $86.54 | +8.9% | COM | 253868103 |
| — | UNILEVER PLC | 24,235 | $1.502M | 1.2% | $61.98 | $58.00 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 22,217 | $1.501M | 1.2% | $67.56 * | $55.99 | -6.1% | COM | 375558103 |
| PHG | KONINKLIJKE PHILIPS N V | 34,379 | $1.498M | 1.2% | $43.57 | $38.41 | +13.5% | NY REG SH NEW | 500472303 |
| EMR | EMERSON ELEC CO | 21,043 | $1.404M | 1.2% | $66.72 * | $49.63 | +15.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,258 | $1.329M | 1.1% | $57.14 * | $31.85 | +24.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 11,836 | $1.153M | 0.9% | $97.41 * | $68.02 | +19.5% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 22,215 | $1.134M | 0.9% | $51.05 | $45.27 | +12.8% | ADR | 670100205 |
| — | LIBERTY PPTY TR | 22,050 | $1.103M | 0.9% | $50.02 | $41.67 | — | SH BEN INT | 531172104 |
| EBAY | EBAY INC | 26,591 | $1.05M | 0.9% | $39.49 * | $32.54 | +8.9% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,016 | $1.04M | 0.9% | $54.69 | $77.24 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 13,424 | $1.021M | 0.8% | $76.06 * | $42.48 | +54.3% | COM | 747525103 |
| KSS | KOHLS CORP | 20,514 | $975K | 0.8% | $47.53 | $42.84 | +11.0% | COM | 500255104 |
| FSLR | FIRST SOLAR INC | 14,271 | $937K | 0.8% | $65.66 | $47.26 | +39.0% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 8,327 | $913K | 0.8% | $109.64 * | $72.65 | +28.3% | COM | 742718109 |
| HMC | HONDA MOTOR LTD | 30,311 | $783K | 0.6% | $25.83 | $28.28 | -8.6% | AMERN SHS | 438128308 |
| — | HCP INC | 24,246 | $775K | 0.6% | $31.96 | $27.78 | — | COM | 40414L109 |
| — | CITRIX SYS INC | 7,581 | $744K | 0.6% | $98.14 | $82.42 | — | COM | 177376100 |
| GWW | GRAINGER W W INC | 2,569 | $689K | 0.6% | $268.20 * | $161.48 | +52.9% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 1,188 | $623K | 0.5% | $524.41 * | $139.12 | +25.7% | COM NEW | 46120E602 |
| BNS | BANK N S HALIFAX | 11,088 | $603K | 0.5% | $54.38 * | $40.31 | -4.4% | COM | 064149107 |
| JPM | JPMORGAN CHASE & CO | 5,365 | $600K | 0.5% | $111.84 * | $78.44 | +19.0% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 14,402 | $595K | 0.5% | $41.31 * | $33.39 | +8.0% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 3,284 | $573K | 0.5% | $174.48 * | $113.37 | +26.8% | COM | 438516106 |
| DE | DEERE & CO | 3,428 | $568K | 0.5% | $165.69 * | $113.72 | +33.0% | COM | 244199105 |
| T | AT&T INC | 16,625 | $557K | 0.5% | $33.50 * | $15.46 | +3.1% | COM | 00206R102 |
| BIIB | BIOGEN INC | 2,310 | $540K | 0.4% | $233.77 | $230.90 | +1.3% | COM | 09062X103 |
| — | DISCOVERY INC | 15,754 | $484K | 0.4% | $30.72 | $23.81 | — | COM SER A | 25470F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,435 | $483K | 0.4% | $88.87 | $82.26 | +7.9% | CL A | 98980L101 |
| IWM | ISHARES TR | 3,090 | $480K | 0.4% | $155.34 | $150.20 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| ORA | ORMAT TECHNOLOGIES INC | 7,250 | $460K | 0.4% | $63.45 * | $56.41 | +8.0% | COM | 686688102 |
| EL | LAUDER ESTEE COS INC | 2,351 | $430K | 0.4% | $182.90 * | $108.54 | +55.2% | CL A | 518439104 |
| — | COVANTA HLDG CORP | 22,259 | $399K | 0.3% | $17.93 | $14.85 | — | COM | 22282E102 |
| ADI | ANALOG DEVICES INC | 3,519 | $397K | 0.3% | $112.82 * | $76.11 | +31.9% | COM | 032654105 |
| — | AVANGRID INC | 7,547 | $381K | 0.3% | $50.48 | $48.90 | — | COM | 05351W103 |
| — | INGERSOLL-RAND PLC | 2,954 | $374K | 0.3% | $126.61 | $89.03 | — | SHS | G47791101 |
| DHR | DANAHER CORPORATION | 2,462 | $352K | 0.3% | $142.97 * | $78.23 | +57.4% | COM | 235851102 |
| TMUS | T MOBILE US INC | 4,595 | $341K | 0.3% | $74.21 * | $58.95 | +21.5% | COM | 872590104 |
| SNY | SANOFI | 7,864 | $340K | 0.3% | $43.23 | $45.92 | -5.8% | SPONSORED ADR | 80105N105 |
| TREX | TREX CO INC | 4,675 | $335K | 0.3% | $71.66 * | $30.39 | +18.0% | COM | 89531P105 |
| EXC | EXELON CORP | 6,887 | $330K | 0.3% | $47.92 * | $21.66 | +25.3% | COM | 30161N101 |
| DAR | DARLING INGREDIENTS INC | 14,585 | $290K | 0.2% | $19.88 | $17.50 | +13.7% | COM | 237266101 |
| KEY | KEYCORP NEW | 16,236 | $288K | 0.2% | $17.74 * | $14.14 | -8.4% | COM | 493267108 |
| ABT | ABBOTT LABS | 3,037 | $255K | 0.2% | $83.96 * | $70.22 | +6.9% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,552 | $225K | 0.2% | $63.34 * | $65.14 | -11.7% | CL A | 192446102 |
| PEP | PEPSICO INC | 1,600 | $210K | 0.2% | $131.25 * | $104.74 | +2.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,460 | $203K | 0.2% | $139.04 * | $105.18 | +10.3% | COM | 478160104 |
| SAN | BANCO SANTANDER SA | 34,314 | $157K | 0.1% | $4.58 | $6.12 | -25.2% | ADR | 05964H105 |