Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,120 | $8.422M | 7.9% | $254.29 * | $36.32 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,050 | $4.897M | 4.6% | $157.71 * | $67.63 | +122.0% | COM | 594918104 |
| INTC | INTEL CORP | 83,159 | $4.501M | 4.2% | $54.13 * | $30.11 | +59.3% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,910 | $4.228M | 4.0% | $283.57 | $177.27 | +57.6% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 29,545 | $2.829M | 2.7% | $95.75 | $59.77 | +59.8% | COM | 70450Y103 |
| SCHO | SCHWAB STRATEGIC TR | 52,724 | $2.727M | 2.6% | $51.72 * | $25.23 | +2.5% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 1,383 | $2.696M | 2.5% | $1949.39 * | $63.81 | +52.8% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 30,048 | $2.598M | 2.4% | $86.46 * | $69.49 | +14.0% | COM | 571748102 |
| CHD | CHURCH & DWIGHT INC | 40,404 | $2.593M | 2.4% | $64.18 * | $45.66 | +31.3% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 38,935 | $2.56M | 2.4% | $65.75 * | $46.21 | +25.1% | COM | 855244109 |
| AMGN | AMGEN INC | 12,374 | $2.509M | 2.4% | $202.76 * | $138.41 | +22.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,148 | $2.498M | 2.3% | $1162.94 * | $47.13 | +22.4% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 31,625 | $2.467M | 2.3% | $78.01 * | $61.28 | +3.2% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 17,078 | $2.427M | 2.3% | $142.11 * | $116.05 | +7.1% | COM | 452308109 |
| GOOGL | ALPHABET INC | 2,085 | $2.423M | 2.3% | $1162.11 * | $48.12 | +19.8% | CAP STK CL A | 02079K305 |
| — | SVB FINANCIAL GROUP | 15,983 | $2.415M | 2.3% | $151.10 | $187.55 | — | COM | 78486Q101 |
| NFLX | NETFLIX INC | 6,178 | $2.32M | 2.2% | $375.53 * | $20.01 | +87.6% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 11,396 | $2.275M | 2.1% | $199.63 * | $119.38 | +45.5% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 27,010 | $2.097M | 2.0% | $77.64 * | $69.39 | +0.4% | COM | 136375102 |
| XYL | XYLEM INC | 30,439 | $1.982M | 1.9% | $65.11 * | $54.26 | +12.1% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 40,031 | $1.914M | 1.8% | $47.81 * | $38.87 | +14.2% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 56,934 | $1.914M | 1.8% | $33.62 * | $37.57 | -17.4% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 13,475 | $1.872M | 1.8% | $138.92 * | $87.79 | +29.8% | COM | 253868103 |
| ORCL | ORACLE CORP | 37,869 | $1.83M | 1.7% | $48.32 * | $43.94 | +1.3% | COM | 68389X105 |
| CB | CHUBB LIMITED | 14,771 | $1.65M | 1.5% | $111.71 * | $125.46 | -18.5% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 21,019 | $1.571M | 1.5% | $74.74 * | $55.99 | +6.9% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 5,399 | $1.539M | 1.4% | $285.05 * | $142.54 | +83.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 16,108 | $1.505M | 1.4% | $93.43 * | $82.90 | -10.4% | CL B | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,870 | $1.442M | 1.4% | $146.10 | $81.28 | +79.8% | CL A | 98980L101 |
| SYK | STRYKER CORP | 8,521 | $1.419M | 1.3% | $166.53 * | $140.41 | +11.6% | COM | 863667101 |
| — | CERNER CORP | 21,969 | $1.384M | 1.3% | $63.00 | $70.59 | — | COM | 156782104 |
| ECL | ECOLAB INC | 8,422 | $1.312M | 1.2% | $155.78 * | $120.56 | +21.6% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,514 | $1.263M | 1.2% | $53.71 * | $32.42 | +18.9% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 20,917 | $1.259M | 1.2% | $60.19 | $45.27 | +33.0% | ADR | 670100205 |
| PHG | KONINKLIJKE PHILIPS N V | 30,930 | $1.242M | 1.2% | $40.16 | $38.41 | +4.6% | NY REG SH NEW | 500472303 |
| — | CITRIX SYS INC | 8,348 | $1.182M | 1.1% | $141.59 | $85.93 | — | COM | 177376100 |
| PLD | PROLOGIS INC. | 14,594 | $1.173M | 1.1% | $80.38 * | $74.10 | -7.4% | COM | 74340W103 |
| BOH | BANK HAWAII CORP | 21,014 | $1.161M | 1.1% | $55.25 * | $58.80 | -26.4% | COM | 062540109 |
| — | UNILEVER PLC | 22,356 | $1.131M | 1.1% | $50.59 | $58.00 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 11,068 | $998K | 0.9% | $90.17 * | $68.02 | +13.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 14,706 | $995K | 0.9% | $67.66 * | $45.48 | +31.3% | COM | 747525103 |
| EBAY | EBAY INC | 32,270 | $970K | 0.9% | $30.06 * | $32.67 | -16.5% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 20,253 | $965K | 0.9% | $47.65 * | $49.63 | -15.5% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 8,230 | $905K | 0.8% | $109.96 * | $72.65 | +31.2% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,991 | $869K | 0.8% | $45.76 | $75.63 | — | COM | 931427108 |
| SYY | SYSCO CORP | 18,862 | $861K | 0.8% | $45.65 * | $42.37 | -8.4% | COM | 871829107 |
| GWW | GRAINGER W W INC | 2,655 | $660K | 0.6% | $248.59 * | $167.23 | +38.7% | COM | 384802104 |
| FSLR | FIRST SOLAR INC | 18,020 | $650K | 0.6% | $36.07 | $47.86 | -24.7% | COM | 336433107 |
| HMC | HONDA MOTOR LTD | 28,254 | $635K | 0.6% | $22.47 | $28.07 | -20.0% | AMERN SHS | 438128308 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,322 | $580K | 0.5% | $23.85 * | $25.47 | -30.9% | COM | 42250P103 |
| T | AT&T INC | 16,703 | $487K | 0.5% | $29.16 * | $15.66 | -6.3% | COM | 00206R102 |
| — | DISCOVERY INC | 24,762 | $481K | 0.5% | $19.42 | $22.66 | — | COM SER A | 25470F104 |
| DE | DEERE & CO | 3,395 | $469K | 0.4% | $138.14 * | $116.07 | +10.2% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 15,851 | $427K | 0.4% | $26.94 * | $33.32 | -27.9% | SHS | G51502105 |
| — | AVANGRID INC | 9,482 | $415K | 0.4% | $43.77 | $48.89 | — | COM | 05351W103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,996 | $406K | 0.4% | $67.71 * | $56.41 | +15.8% | COM | 686688102 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $404K | 0.4% | $495.10 * | $139.12 | +18.7% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 4,292 | $386K | 0.4% | $89.93 * | $78.44 | -2.1% | COM | 46625H100 |
| TMUS | T MOBILE US INC | 4,594 | $385K | 0.4% | $83.80 * | $58.95 | +37.5% | COM | 872590104 |
| IWM | ISHARES TR | 3,090 | $354K | 0.3% | $114.56 | $150.20 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| TREX | TREX CO INC | 4,055 | $325K | 0.3% | $80.15 * | $30.96 | +29.4% | COM | 89531P105 |
| BNS | BANK NOVA SCOTIA B C | 7,935 | $322K | 0.3% | $40.58 * | $40.31 | -26.9% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 2,383 | $319K | 0.3% | $133.86 * | $113.37 | -1.3% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 3,517 | $315K | 0.3% | $89.56 * | $76.11 | +6.3% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 2,260 | $313K | 0.3% | $138.50 * | $78.23 | +53.0% | COM | 235851102 |
| SNY | SANOFI | 7,084 | $310K | 0.3% | $43.76 | $45.92 | -4.8% | SPONSORED ADR | 80105N105 |
| DAR | DARLING INGREDIENTS INC | 15,332 | $294K | 0.3% | $19.18 | $17.69 | +8.4% | COM | 237266101 |
| EL | LAUDER ESTEE COS INC | 1,749 | $279K | 0.3% | $159.52 * | $108.54 | +36.0% | CL A | 518439104 |
| KEY | KEYCORP | 24,763 | $257K | 0.2% | $10.38 * | $13.68 | -42.8% | COM | 493267108 |
| EXC | EXELON CORP | 6,886 | $253K | 0.2% | $36.74 * | $21.66 | -1.4% | COM | 30161N101 |
| GHC | GRAHAM HLDGS CO | 717 | $245K | 0.2% | $341.70 * | $557.06 | -42.4% | COM CL B | 384637104 |
| TT | TRANE TECHNOLOGIES PLC | 2,953 | $244K | 0.2% | $82.63 * | $93.73 | -18.4% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 584 | $243K | 0.2% | $416.10 * | $33.82 | +23.3% | CL A | 82509L107 |
| HOLX | HOLOGIC INC | 6,775 | $238K | 0.2% | $35.13 | $49.00 | -28.4% | COM | 436440101 |
| SONY | SONY CORP | 3,713 | $220K | 0.2% | $59.25 | $56.47 | +4.8% | SPONSORED ADR | 835699307 |