Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,653 | $10.18M | 7.9% | $293.65 * | $36.32 | +95.1% | COM | 037833100 |
| INTC | INTEL CORP | 85,803 | $5.135M | 4.0% | $59.85 * | $30.11 | +75.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 32,168 | $5.073M | 3.9% | $157.70 * | $67.63 | +121.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,190 | $4.935M | 3.8% | $324.88 | $177.27 | +80.4% | COM | 883556102 |
| — | SVB FINL GROUP | 16,046 | $4.028M | 3.1% | $251.03 | $187.55 | — | COM | 78486Q101 |
| SBUX | STARBUCKS CORP | 39,605 | $3.482M | 2.7% | $87.92 * | $46.21 | +66.6% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 30,521 | $3.4M | 2.6% | $111.40 * | $69.49 | +46.4% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 18,025 | $3.238M | 2.5% | $179.64 * | $116.05 | +34.4% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 29,660 | $3.208M | 2.5% | $108.16 | $59.77 | +80.6% | COM | 70450Y103 |
| AMGN | AMGEN INC | 12,369 | $2.982M | 2.3% | $241.09 * | $138.41 | +44.8% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 40,904 | $2.877M | 2.2% | $70.34 * | $45.66 | +43.5% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 31,476 | $2.848M | 2.2% | $90.48 * | $61.28 | +18.8% | COM | 209115104 |
| GOOGL | ALPHABET INC | 2,093 | $2.803M | 2.2% | $1339.23 * | $48.12 | +38.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,096 | $2.802M | 2.2% | $1336.83 * | $46.63 | +42.3% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 11,589 | $2.723M | 2.1% | $234.96 * | $119.38 | +70.2% | COM | 009158106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 56,735 | $2.698M | 2.1% | $47.55 * | $37.57 | +16.5% | COM | 808513105 |
| XYL | XYLEM INC | 34,061 | $2.684M | 2.1% | $78.80 * | $54.26 | +35.2% | COM | 98419M100 |
| CNI | CANADIAN NATL RY CO | 29,662 | $2.683M | 2.1% | $90.45 * | $69.39 | +16.4% | COM | 136375102 |
| AMZN | AMAZON COM INC | 1,414 | $2.613M | 2.0% | $1847.95 * | $63.81 | +44.8% | COM | 023135106 |
| TJX | TJX COS INC NEW | 41,031 | $2.505M | 1.9% | $61.05 * | $38.87 | +45.3% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 48,338 | $2.44M | 1.9% | $50.48 * | $25.21 | +0.1% | SHT TM US TRES | 808524862 |
| CB | CHUBB LIMITED | 14,805 | $2.305M | 1.8% | $155.69 * | $125.46 | +12.7% | COM | H1467J104 |
| BOH | BANK HAWAII CORP | 22,908 | $2.18M | 1.7% | $95.16 * | $58.80 | +25.8% | COM | 062540109 |
| SYY | SYSCO CORP | 24,431 | $2.09M | 1.6% | $85.55 * | $42.37 | +70.8% | COM | 871829107 |
| NFLX | NETFLIX INC | 6,392 | $2.068M | 1.6% | $323.53 * | $20.01 | +61.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 38,817 | $2.057M | 1.6% | $52.99 * | $43.94 | +10.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 15,933 | $1.865M | 1.4% | $117.05 * | $82.92 | +11.2% | CL B | 911312106 |
| SYK | STRYKER CORP | 8,533 | $1.791M | 1.4% | $209.89 * | $140.41 | +40.3% | COM | 863667101 |
| ECL | ECOLAB INC | 8,664 | $1.672M | 1.3% | $192.98 * | $120.56 | +50.1% | COM | 278865100 |
| — | CERNER CORP | 22,645 | $1.662M | 1.3% | $73.39 | $70.59 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW | 5,551 | $1.632M | 1.3% | $294.00 * | $142.54 | +88.5% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 20,678 | $1.577M | 1.2% | $76.26 * | $49.63 | +34.4% | COM | 291011104 |
| PHG | KONINKLIJKE PHILIPS N V | 31,230 | $1.524M | 1.2% | $48.80 | $38.41 | +27.0% | NY REG SH NEW | 500472303 |
| DLR | DIGITAL RLTY TR INC | 12,498 | $1.497M | 1.2% | $119.78 * | $86.54 | +12.6% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 21,418 | $1.392M | 1.1% | $64.99 * | $55.99 | -7.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,633 | $1.39M | 1.1% | $61.41 * | $32.08 | +35.9% | COM | 92343V104 |
| — | UNILEVER PLC | 23,305 | $1.332M | 1.0% | $57.16 | $58.00 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 11,293 | $1.281M | 1.0% | $113.43 * | $68.02 | +41.3% | SHS | G5960L103 |
| — | LIBERTY PPTY TR | 21,017 | $1.262M | 1.0% | $60.05 | $41.67 | — | SH BEN INT | 531172104 |
| NVO | NOVO-NORDISK A S | 21,092 | $1.221M | 0.9% | $57.89 | $45.27 | +27.9% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 13,210 | $1.166M | 0.9% | $88.27 * | $42.48 | +81.8% | COM | 747525103 |
| EBAY | EBAY INC | 30,920 | $1.117M | 0.9% | $36.13 * | $32.72 | -0.3% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,017 | $1.062M | 0.8% | $58.94 | $77.24 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 8,179 | $1.022M | 0.8% | $124.95 * | $72.65 | +48.0% | COM | 742718109 |
| — | CITRIX SYS INC | 8,081 | $896K | 0.7% | $110.88 | $84.09 | — | COM | 177376100 |
| FSLR | FIRST SOLAR INC | 15,398 | $862K | 0.7% | $55.98 | $47.92 | +16.8% | COM | 336433107 |
| GWW | GRAINGER W W INC | 2,521 | $853K | 0.7% | $338.36 * | $161.48 | +94.8% | COM | 384802104 |
| DOC | HEALTHPEAK PPTYS INC | 24,093 | $830K | 0.6% | $34.45 * | $25.47 | -1.2% | COM | 42250P103 |
| KSS | KOHLS CORP | 15,875 | $809K | 0.6% | $50.96 | $42.84 | +18.9% | COM | 500255104 |
| HMC | HONDA MOTOR LTD | 26,019 | $737K | 0.6% | $28.33 | $28.28 | +0.1% | AMERN SHS | 438128308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,770 | $665K | 0.5% | $68.07 | $81.11 | -16.1% | CL A | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC | 1,116 | $660K | 0.5% | $591.40 * | $139.12 | +41.6% | COM NEW | 46120E602 |
| T | AT&T INC | 15,520 | $607K | 0.5% | $39.11 * | $15.46 | +24.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,292 | $598K | 0.5% | $139.33 * | $78.44 | +50.6% | COM | 46625H100 |
| — | DISCOVERY INC | 17,083 | $559K | 0.4% | $32.72 | $24.11 | — | COM SER A | 25470F104 |
| JCI | JOHNSON CTLS INTL PLC | 13,527 | $551K | 0.4% | $40.73 * | $33.39 | +7.8% | SHS | G51502105 |
| DE | DEERE & CO | 3,145 | $545K | 0.4% | $173.29 * | $113.72 | +40.3% | COM | 244199105 |
| BNS | BANK N S HALIFAX | 9,628 | $544K | 0.4% | $56.50 * | $40.31 | +0.5% | COM | 064149107 |
| IWM | ISHARES TR | 3,090 | $512K | 0.4% | $165.70 | $150.20 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 2,249 | $465K | 0.4% | $206.76 * | $108.54 | +75.9% | CL A | 518439104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,210 | $463K | 0.4% | $74.56 * | $56.41 | +27.3% | COM | 686688102 |
| HON | HONEYWELL INTL INC | 2,583 | $457K | 0.4% | $176.93 * | $113.37 | +29.9% | COM | 438516106 |
| DAR | DARLING INGREDIENTS INC | 15,985 | $449K | 0.3% | $28.09 | $17.69 | +58.7% | COM | 237266101 |
| — | AVANGRID INC | 8,732 | $447K | 0.3% | $51.19 | $49.33 | — | COM | 05351W103 |
| ADI | ANALOG DEVICES INC | 3,517 | $418K | 0.3% | $118.85 * | $76.11 | +40.2% | COM | 032654105 |
| — | INGERSOLL-RAND PLC | 2,953 | $393K | 0.3% | $133.08 | $89.03 | — | SHS | G47791101 |
| KEY | KEYCORP NEW | 18,922 | $383K | 0.3% | $20.24 * | $14.06 | +7.4% | COM | 493267108 |
| TMUS | T MOBILE US INC | 4,594 | $360K | 0.3% | $78.36 * | $58.95 | +28.5% | COM | 872590104 |
| SNY | SANOFI | 7,084 | $356K | 0.3% | $50.25 | $45.92 | +9.3% | SPONSORED ADR | 80105N105 |
| TREX | TREX CO INC | 3,914 | $352K | 0.3% | $89.93 * | $30.39 | +47.9% | COM | 89531P105 |
| DHR | DANAHER CORPORATION | 2,260 | $347K | 0.3% | $153.54 * | $78.23 | +69.5% | COM | 235851102 |
| EXC | EXELON CORP | 6,886 | $314K | 0.2% | $45.60 * | $21.66 | +21.1% | COM | 30161N101 |
| BAC | BANK AMER CORP | 8,600 | $303K | 0.2% | $35.23 * | $27.79 | +9.4% | COM | 060505104 |
| GHC | GRAHAM HLDGS CO | 470 | $300K | 0.2% | $638.30 * | $599.25 | -0.0% | COM | 384637104 |
| HOLX | HOLOGIC INC | 5,475 | $286K | 0.2% | $52.24 | $49.33 | +5.8% | COM | 436440101 |
| SONY | SONY CORP | 3,713 | $252K | 0.2% | $67.87 | $56.47 | +20.4% | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 584 | $232K | 0.2% | $397.26 * | $33.82 | +17.6% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 4,212 | $227K | 0.2% | $53.89 * | $39.79 | +15.8% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,551 | $220K | 0.2% | $61.95 * | $65.14 | -13.1% | CL A | 192446102 |
| PEP | PEPSICO INC | 1,597 | $218K | 0.2% | $136.51 * | $104.74 | +8.7% | COM | 713448108 |
| LOW | LOWES COS INC | 1,783 | $214K | 0.2% | $120.02 * | $102.36 | +4.9% | COM | 548661107 |