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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,120 | $8.422M | 7.9% | $36.32 | +95.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,050 | $4.897M | 4.6% | $67.63 | +131.2% | COM | 594918104 |
| INTC | INTEL CORP | 83,159 | $4.501M | 4.2% | $30.11 | +73.8% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,910 | $4.228M | 4.0% | $177.27 | +75.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 29,545 | $2.829M | 2.7% | $59.77 | +84.3% | COM | 70450Y103 |
| SCHO | SCHWAB STRATEGIC TR | 52,724 | $2.727M | 2.6% | $50.51 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 1,383 | $2.696M | 2.5% | $63.81 | +51.7% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 30,048 | $2.598M | 2.4% | $69.49 | +40.1% | COM | 571748102 |
| CHD | CHURCH & DWIGHT INC | 40,404 | $2.593M | 2.4% | $45.66 | +45.1% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 38,935 | $2.56M | 2.4% | $46.21 | +53.7% | COM | 855244109 |
| AMGN | AMGEN INC | 12,374 | $2.509M | 2.4% | $138.41 | +31.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,148 | $2.498M | 2.3% | $47.13 | +42.9% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 31,625 | $2.467M | 2.3% | $61.28 | +15.6% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 17,078 | $2.427M | 2.3% | $116.05 | +27.2% | COM | 452308109 |
| GOOGL | ALPHABET INC | 2,085 | $2.423M | 2.3% | $48.12 | +39.8% | CAP STK CL A | 02079K305 |
| — | SVB FINANCIAL GROUP | 15,983 | $2.415M | 2.3% | $187.55 | — | COM | 78486Q101 |
| NFLX | NETFLIX INC | 6,178 | $2.32M | 2.2% | $20.01 | +76.8% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 11,396 | $2.275M | 2.1% | $119.38 | +65.1% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 27,010 | $2.097M | 2.0% | $69.39 | +12.3% | COM | 136375102 |
| XYL | XYLEM INC | 30,439 | $1.982M | 1.9% | $54.26 | +35.4% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 40,031 | $1.914M | 1.8% | $38.87 | +37.2% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 56,934 | $1.914M | 1.8% | $37.57 | +3.0% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 13,475 | $1.872M | 1.8% | $87.79 | +18.1% | COM | 253868103 |
| ORCL | ORACLE CORP | 37,869 | $1.83M | 1.7% | $43.94 | +8.1% | COM | 68389X105 |
| CB | CHUBB LIMITED | 14,771 | $1.65M | 1.5% | $125.46 | +3.9% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 21,019 | $1.571M | 1.5% | $55.99 | -1.9% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 5,399 | $1.539M | 1.4% | $142.54 | +94.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 16,108 | $1.505M | 1.4% | $82.90 | -1.2% | CL B | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,870 | $1.442M | 1.4% | $81.28 | +21.4% | CL A | 98980L101 |
| SYK | STRYKER CORP | 8,521 | $1.419M | 1.3% | $140.41 | +30.6% | COM | 863667101 |
| — | CERNER CORP | 21,969 | $1.384M | 1.3% | $70.59 | — | COM | 156782104 |
| ECL | ECOLAB INC | 8,422 | $1.312M | 1.2% | $120.56 | +46.3% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,514 | $1.263M | 1.2% | $32.42 | +26.5% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 20,917 | $1.259M | 1.2% | $48.18 | — | ADR | 670100205 |
| PHG | KONINKLIJKE PHILIPS N V | 30,930 | $1.242M | 1.2% | $41.04 | — | NY REG SH NEW | 500472303 |
| — | CITRIX SYS INC | 8,348 | $1.182M | 1.1% | $85.93 | — | COM | 177376100 |
| PLD | PROLOGIS INC. | 14,594 | $1.173M | 1.1% | $74.10 | 0.0% | COM | 74340W103 |
| BOH | BANK HAWAII CORP | 21,014 | $1.161M | 1.1% | $58.80 | +6.4% | COM | 062540109 |
| — | UNILEVER PLC | 22,356 | $1.131M | 1.1% | $58.00 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 11,068 | $998K | 0.9% | $68.02 | +32.6% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 14,706 | $995K | 0.9% | $45.48 | +58.2% | COM | 747525103 |
| EBAY | EBAY INC | 32,270 | $970K | 0.9% | $32.67 | -3.5% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 20,253 | $965K | 0.9% | $49.63 | +16.4% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 8,230 | $905K | 0.8% | $72.65 | +42.9% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,991 | $869K | 0.8% | $75.63 | — | COM | 931427108 |
| SYY | SYSCO CORP | 18,862 | $861K | 0.8% | $42.37 | +38.8% | COM | 871829107 |
| GWW | GRAINGER W W INC | 2,655 | $660K | 0.6% | $167.23 | +64.7% | COM | 384802104 |
| FSLR | FIRST SOLAR INC | 18,020 | $650K | 0.6% | $47.86 | -0.7% | COM | 336433107 |
| HMC | HONDA MOTOR LTD | 28,254 | $635K | 0.6% | $28.89 | — | AMERN SHS | 438128308 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,322 | $580K | 0.5% | $25.47 | -6.1% | COM | 42250P103 |
| T | AT&T INC | 16,703 | $487K | 0.5% | $15.66 | +16.0% | COM | 00206R102 |
| — | DISCOVERY INC | 24,762 | $481K | 0.5% | $22.66 | — | COM SER A | 25470F104 |
| DE | DEERE & CO | 3,395 | $469K | 0.4% | $116.07 | +25.5% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 15,851 | $427K | 0.4% | $33.32 | -1.1% | SHS | G51502105 |
| — | AVANGRID INC | 9,482 | $415K | 0.4% | $48.89 | — | COM | 05351W103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,996 | $406K | 0.4% | $56.41 | +28.9% | COM | 686688102 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $404K | 0.4% | $139.12 | +31.6% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 4,292 | $386K | 0.4% | $78.44 | +32.1% | COM | 46625H100 |
| TMUS | T MOBILE US INC | 4,594 | $385K | 0.4% | $58.95 | +38.7% | COM | 872590104 |
| IWM | ISHARES TR | 3,090 | $354K | 0.3% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| TREX | TREX CO INC | 4,055 | $325K | 0.3% | $30.96 | +51.3% | COM | 89531P105 |
| BNS | BANK NOVA SCOTIA B C | 7,935 | $322K | 0.3% | $40.31 | -8.9% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 2,383 | $319K | 0.3% | $113.37 | +20.5% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 3,517 | $315K | 0.3% | $76.11 | +29.2% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 2,260 | $313K | 0.3% | $78.23 | +67.9% | COM | 235851102 |
| SNY | SANOFI | 7,084 | $310K | 0.3% | $46.46 | — | SPONSORED ADR | 80105N105 |
| DAR | DARLING INGREDIENTS INC | 15,332 | $294K | 0.3% | $17.69 | +43.4% | COM | 237266101 |
| EL | LAUDER ESTEE COS INC | 1,749 | $279K | 0.3% | $108.54 | +64.5% | CL A | 518439104 |
| KEY | KEYCORP | 24,763 | $257K | 0.2% | $13.68 | -9.0% | COM | 493267108 |
| EXC | EXELON CORP | 6,886 | $253K | 0.2% | $21.66 | +17.6% | COM | 30161N101 |
| GHC | GRAHAM HLDGS CO | 717 | $245K | 0.2% | $557.06 | -14.4% | COM CL B | 384637104 |
| TT | TRANE TECHNOLOGIES PLC | 2,953 | $244K | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 584 | $243K | 0.2% | $33.82 | +33.3% | CL A | 82509L107 |
| HOLX | HOLOGIC INC | 6,775 | $238K | 0.2% | $49.00 | -2.8% | COM | 436440101 |
| SONY | SONY CORP | 3,713 | $220K | 0.2% | $59.25 | — | SPONSORED ADR | 835699307 |