Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,720 | $8.672M | 7.1% | $223.97 * | $36.32 | +48.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,655 | $4.54M | 3.7% | $139.03 * | $67.63 | +94.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,314 | $4.461M | 3.7% | $291.30 | $177.27 | +61.7% | COM | 883556102 |
| INTC | INTEL CORP | 86,538 | $4.459M | 3.7% | $51.53 * | $30.11 | +50.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 39,972 | $3.534M | 2.9% | $88.41 * | $46.21 | +66.7% | COM | 855244109 |
| — | SVB FINL GROUP | 16,311 | $3.408M | 2.8% | $208.94 | $187.55 | — | COM | 78486Q101 |
| CHD | CHURCH & DWIGHT INC | 41,695 | $3.137M | 2.6% | $75.24 * | $45.66 | +53.0% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 30,095 | $3.118M | 2.6% | $103.61 | $59.77 | +72.9% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 31,010 | $3.103M | 2.6% | $100.06 * | $69.49 | +30.1% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 31,526 | $2.978M | 2.5% | $94.46 * | $61.28 | +23.0% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 18,455 | $2.888M | 2.4% | $156.49 * | $116.05 | +16.4% | COM | 452308109 |
| XYL | XYLEM INC | 34,181 | $2.721M | 2.2% | $79.61 * | $54.26 | +36.3% | COM | 98419M100 |
| CNI | CANADIAN NATL RY CO | 29,462 | $2.647M | 2.2% | $89.84 * | $69.39 | +15.1% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 11,829 | $2.624M | 2.2% | $221.83 * | $119.38 | +59.9% | COM | 009158106 |
| GOOGL | ALPHABET INC | 2,143 | $2.617M | 2.2% | $1221.19 * | $48.12 | +25.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,128 | $2.594M | 2.1% | $1218.98 * | $46.63 | +29.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,439 | $2.498M | 2.1% | $1735.93 * | $63.81 | +36.0% | COM | 023135106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 58,311 | $2.439M | 2.0% | $41.83 * | $37.57 | +2.0% | COM | 808513105 |
| AMGN | AMGEN INC | 12,604 | $2.439M | 2.0% | $193.51 * | $138.41 | +15.5% | COM | 031162100 |
| CB | CHUBB LIMITED | 14,977 | $2.418M | 2.0% | $161.45 * | $125.46 | +16.4% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 40,935 | $2.282M | 1.9% | $55.75 * | $38.87 | +32.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 39,259 | $2.16M | 1.8% | $55.02 * | $43.94 | +14.3% | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 41,808 | $2.115M | 1.7% | $50.59 * | $25.20 | +0.4% | SHT TM US TRES | 808524862 |
| BOH | BANK HAWAII CORP | 23,624 | $2.03M | 1.7% | $85.93 * | $58.80 | +12.8% | COM | 062540109 |
| SYY | SYSCO CORP | 24,686 | $1.96M | 1.6% | $79.40 * | $42.37 | +57.7% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 16,125 | $1.932M | 1.6% | $119.81 * | $82.92 | +12.9% | CL B | 911312106 |
| SYK | STRYKER CORP | 8,592 | $1.858M | 1.5% | $216.25 * | $140.41 | +44.1% | COM | 863667101 |
| ECL | ECOLAB INC | 9,084 | $1.799M | 1.5% | $198.04 * | $120.56 | +53.7% | COM | 278865100 |
| NFLX | NETFLIX INC | 6,442 | $1.724M | 1.4% | $267.62 * | $20.01 | +33.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 5,968 | $1.719M | 1.4% | $288.04 * | $142.54 | +84.4% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 12,664 | $1.644M | 1.4% | $129.82 * | $86.54 | +21.0% | COM | 253868103 |
| — | CERNER CORP | 22,505 | $1.534M | 1.3% | $68.16 | $70.59 | — | COM | 156782104 |
| PHG | KONINKLIJKE PHILIPS N V | 32,063 | $1.479M | 1.2% | $46.13 | $38.41 | +20.1% | NY REG SH NEW | 500472303 |
| — | UNILEVER PLC | 24,116 | $1.449M | 1.2% | $60.08 | $58.00 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 20,878 | $1.396M | 1.2% | $66.86 * | $49.63 | +17.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 21,916 | $1.389M | 1.1% | $63.38 * | $55.99 | -11.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,160 | $1.338M | 1.1% | $60.38 * | $31.85 | +33.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 11,684 | $1.269M | 1.0% | $108.61 * | $68.02 | +34.7% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 22,090 | $1.142M | 0.9% | $51.70 | $45.27 | +14.2% | ADR | 670100205 |
| EBAY | EBAY INC | 28,107 | $1.096M | 0.9% | $38.99 * | $32.73 | +7.2% | COM | 278642103 |
| — | LIBERTY PPTY TR | 21,245 | $1.091M | 0.9% | $51.35 | $41.67 | — | SH BEN INT | 531172104 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,116 | $1.057M | 0.9% | $55.29 | $77.24 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 13,514 | $1.031M | 0.8% | $76.29 * | $42.48 | +56.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 8,268 | $1.028M | 0.8% | $124.33 * | $72.65 | +46.5% | COM | 742718109 |
| KSS | KOHLS CORP | 17,434 | $866K | 0.7% | $49.67 | $42.84 | +15.9% | COM | 500255104 |
| — | HCP INC | 23,568 | $840K | 0.7% | $35.64 | $27.78 | — | COM | 40414L109 |
| FSLR | FIRST SOLAR INC | 14,083 | $817K | 0.7% | $58.01 | $47.26 | +22.7% | COM | 336433107 |
| GWW | GRAINGER W W INC | 2,531 | $752K | 0.6% | $297.12 * | $161.48 | +70.2% | COM | 384802104 |
| — | CITRIX SYS INC | 7,606 | $734K | 0.6% | $96.50 | $82.42 | — | COM | 177376100 |
| HMC | HONDA MOTOR LTD | 27,444 | $716K | 0.6% | $26.09 | $28.28 | -7.8% | AMERN SHS | 438128308 |
| JPM | JPMORGAN CHASE & CO | 5,365 | $631K | 0.5% | $117.61 * | $78.44 | +26.1% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,138 | $614K | 0.5% | $539.54 * | $139.12 | +29.4% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 13,700 | $601K | 0.5% | $43.87 * | $33.39 | +15.4% | SHS | G51502105 |
| T | AT&T INC | 15,605 | $590K | 0.5% | $37.81 * | $15.46 | +18.8% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,645 | $583K | 0.5% | $76.26 | $84.52 | -9.8% | CL A | 98980L101 |
| DE | DEERE & CO | 3,333 | $562K | 0.5% | $168.62 * | $113.72 | +36.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 3,284 | $556K | 0.5% | $169.31 * | $113.37 | +23.5% | COM | 438516106 |
| BNS | BANK N S HALIFAX | 9,628 | $547K | 0.5% | $56.81 * | $40.31 | +1.2% | COM | 064149107 |
| ORA | ORMAT TECHNOLOGIES INC | 7,210 | $536K | 0.4% | $74.34 * | $56.41 | +26.7% | COM | 686688102 |
| EL | LAUDER ESTEE COS INC | 2,351 | $468K | 0.4% | $199.06 * | $108.54 | +69.0% | CL A | 518439104 |
| IWM | ISHARES TR | 3,090 | $468K | 0.4% | $151.46 | $150.20 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVERY INC | 16,860 | $449K | 0.4% | $26.63 | $24.00 | — | COM SER A | 25470F104 |
| — | AVANGRID INC | 8,457 | $442K | 0.4% | $52.26 | $49.27 | — | COM | 05351W103 |
| — | COVANTA HLDG CORP | 24,287 | $420K | 0.3% | $17.29 | $15.05 | — | COM | 22282E102 |
| ADI | ANALOG DEVICES INC | 3,519 | $393K | 0.3% | $111.68 * | $76.11 | +31.2% | COM | 032654105 |
| TREX | TREX CO INC | 4,115 | $374K | 0.3% | $90.89 * | $30.39 | +49.6% | COM | 89531P105 |
| — | INGERSOLL-RAND PLC | 2,954 | $364K | 0.3% | $123.22 | $89.03 | — | SHS | G47791101 |
| TMUS | T MOBILE US INC | 4,595 | $362K | 0.3% | $78.78 * | $58.95 | +29.1% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 2,462 | $356K | 0.3% | $144.60 * | $78.23 | +59.3% | COM | 235851102 |
| SNY | SANOFI | 7,534 | $349K | 0.3% | $46.32 | $45.92 | +0.9% | SPONSORED ADR | 80105N105 |
| EXC | EXELON CORP | 6,887 | $333K | 0.3% | $48.35 * | $21.66 | +27.3% | COM | 30161N101 |
| DAR | DARLING INGREDIENTS INC | 16,085 | $308K | 0.3% | $19.15 | $17.69 | +8.1% | COM | 237266101 |
| KEY | KEYCORP NEW | 17,172 | $306K | 0.3% | $17.82 * | $14.07 | -6.3% | COM | 493267108 |
| SONY | SONY CORP | 3,713 | $220K | 0.2% | $59.25 | $56.47 | +4.7% | SPONSORED ADR | 835699307 |
| PEP | PEPSICO INC | 1,600 | $219K | 0.2% | $136.88 * | $104.74 | +8.3% | COM | 713448108 |
| HOLX | HOLOGIC INC | 4,275 | $216K | 0.2% | $50.53 | $49.21 | +2.6% | COM | 436440101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,552 | $214K | 0.2% | $60.25 * | $65.14 | -15.8% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 4,194 | $212K | 0.2% | $50.55 * | $39.79 | +7.6% | COM | 949746101 |
| SAN | BANCO SANTANDER SA | 33,314 | $134K | 0.1% | $4.02 | $6.12 | -34.3% | ADR | 05964H105 |