Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,585 | $12.11M | 8.6% | $115.81 * | $86.67 | +29.9% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 198,118 | $10.2M | 7.2% | $51.50 * | $25.64 | +0.4% | SHT TM US TRES | 808524862 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,271 | $6.301M | 4.5% | $441.52 | $177.27 | +145.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 29,695 | $6.246M | 4.4% | $210.34 * | $68.81 | +192.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 28,123 | $5.541M | 3.9% | $197.03 | $59.77 | +228.9% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,473 | $4.923M | 3.5% | $470.07 | $99.20 | +373.9% | CL A | 98980L101 |
| AMZN | AMAZON COM INC | 1,369 | $4.311M | 3.1% | $3149.01 * | $66.77 | +135.8% | COM | 023135106 |
| INTC | INTEL CORP | 74,855 | $3.876M | 2.7% | $51.78 * | $30.11 | +54.3% | COM | 458140100 |
| — | SVB FINANCIAL GROUP | 15,346 | $3.693M | 2.6% | $240.65 | $187.55 | — | COM | 78486Q101 |
| CHD | CHURCH & DWIGHT INC | 38,515 | $3.609M | 2.6% | $93.70 * | $45.66 | +92.9% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 27,850 | $3.194M | 2.3% | $114.69 * | $69.49 | +51.9% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 36,860 | $3.167M | 2.2% | $85.92 * | $46.21 | +65.4% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 10,329 | $3.077M | 2.2% | $297.90 * | $119.38 | +119.3% | COM | 009158106 |
| AMGN | AMGEN INC | 11,810 | $3.002M | 2.1% | $254.19 * | $138.41 | +55.8% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,040 | $2.99M | 2.1% | $1465.69 * | $48.12 | +51.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 5,941 | $2.971M | 2.1% | $500.08 * | $20.38 | +145.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,955 | $2.873M | 2.0% | $1469.57 * | $47.13 | +54.8% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 14,808 | $2.861M | 2.0% | $193.21 * | $116.05 | +47.4% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 24,754 | $2.635M | 1.9% | $106.45 * | $69.39 | +38.9% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 30,224 | $2.351M | 1.7% | $77.79 * | $61.28 | +5.1% | COM | 209115104 |
| XYL | XYLEM INC | 27,585 | $2.32M | 1.6% | $84.10 * | $54.26 | +45.9% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 13,303 | $2.217M | 1.6% | $166.65 * | $82.90 | +62.5% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 36,190 | $2.014M | 1.4% | $55.65 * | $38.87 | +32.9% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 13,182 | $1.935M | 1.4% | $146.79 * | $87.79 | +39.4% | COM | 253868103 |
| COST | COSTCO WHSL CORP NEW | 5,394 | $1.915M | 1.4% | $355.02 * | $146.95 | +122.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 31,919 | $1.906M | 1.3% | $59.71 * | $43.94 | +26.2% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 52,134 | $1.889M | 1.3% | $36.23 * | $37.57 | -10.0% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 8,388 | $1.748M | 1.2% | $208.39 * | $140.92 | +40.1% | COM | 863667101 |
| CB | CHUBB LIMITED | 14,251 | $1.655M | 1.2% | $116.13 * | $125.46 | -14.2% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 13,711 | $1.614M | 1.1% | $117.72 * | $45.88 | +129.3% | COM | 747525103 |
| EBAY | EBAY INC. | 30,399 | $1.584M | 1.1% | $52.11 * | $32.77 | +45.2% | COM | 278642103 |
| — | CERNER CORP | 20,814 | $1.505M | 1.1% | $72.31 | $70.59 | — | COM | 156782104 |
| PLD | PROLOGIS INC. | 14,364 | $1.445M | 1.0% | $100.60 * | $74.18 | +17.2% | COM | 74340W103 |
| ECL | ECOLAB INC | 7,003 | $1.399M | 1.0% | $199.77 * | $120.56 | +56.6% | COM | 278865100 |
| PHG | KONINKLIJKE PHILIPS N V | 29,412 | $1.387M | 1.0% | $47.16 | $38.41 | +22.8% | NY REG SH NEW | 500472303 |
| GILD | GILEAD SCIENCES INC | 21,549 | $1.362M | 1.0% | $63.20 * | $56.81 | -9.2% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 19,542 | $1.357M | 1.0% | $69.44 | $45.27 | +53.4% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 22,583 | $1.343M | 1.0% | $59.47 * | $32.54 | +34.1% | COM | 92343V104 |
| — | UNILEVER PLC | 20,843 | $1.286M | 0.9% | $61.70 | $58.00 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 18,677 | $1.225M | 0.9% | $65.59 * | $49.63 | +18.3% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 11,344 | $1.179M | 0.8% | $103.93 * | $68.29 | +31.3% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 8,167 | $1.135M | 0.8% | $138.97 * | $73.96 | +64.9% | COM | 742718109 |
| — | CITRIX SYS INC | 8,033 | $1.106M | 0.8% | $137.68 | $88.18 | — | COM | 177376100 |
| SYY | SYSCO CORP | 17,573 | $1.093M | 0.8% | $62.20 * | $42.37 | +27.3% | COM | 871829107 |
| FSLR | FIRST SOLAR INC | 15,837 | $1.048M | 0.7% | $66.17 | $47.86 | +38.3% | COM | 336433107 |
| GWW | GRAINGER W W INC | 2,462 | $878K | 0.6% | $356.62 * | $167.23 | +101.1% | COM | 384802104 |
| GLD | SPDR GOLD TR | 4,200 | $744K | 0.5% | $177.14 | $162.91 | +8.7% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 3,085 | $684K | 0.5% | $221.72 * | $116.26 | +78.1% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 15,051 | $615K | 0.4% | $40.86 * | $33.32 | +10.8% | SHS | G51502105 |
| BOH | BANK HAWAII CORP | 11,576 | $585K | 0.4% | $50.54 * | $58.80 | -31.2% | COM | 062540109 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,033 | $571K | 0.4% | $27.15 * | $25.47 | -19.1% | COM | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,670 | $563K | 0.4% | $35.93 | $75.63 | — | COM | 931427108 |
| — | AVANGRID INC | 10,715 | $541K | 0.4% | $50.49 | $47.90 | — | COM | 05351W103 |
| DAR | DARLING INGREDIENTS INC | 14,546 | $524K | 0.4% | $36.02 | $17.75 | +103.0% | COM | 237266101 |
| TREX | TREX CO INC | 7,290 | $522K | 0.4% | $71.60 | $49.50 | +44.7% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 731 | $519K | 0.4% | $709.99 * | $139.12 | +70.0% | COM NEW | 46120E602 |
| HOLX | HOLOGIC INC | 7,475 | $497K | 0.4% | $66.49 | $49.20 | +35.1% | COM | 436440101 |
| HMC | HONDA MOTOR LTD | 20,890 | $495K | 0.4% | $23.70 | $28.07 | -15.6% | AMERN SHS | 438128308 |
| SHOP | SHOPIFY INC | 480 | $491K | 0.3% | $1022.92 * | $33.82 | +202.5% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 4,262 | $410K | 0.3% | $96.20 * | $78.44 | +6.8% | COM | 46625H100 |
| T | AT&T INC | 13,731 | $391K | 0.3% | $28.48 * | $15.66 | -4.1% | COM | 00206R102 |
| — | DISCOVERY INC | 17,022 | $371K | 0.3% | $21.80 | $22.66 | — | COM SER A | 25470F104 |
| TT | TRANE TECHNOLOGIES PLC | 2,870 | $348K | 0.2% | $121.25 * | $93.73 | +21.0% | SHS | G8994E103 |
| IWM | ISHARES TR | 2,220 | $333K | 0.2% | $150.00 | $150.20 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| ORA | ORMAT TECHNOLOGIES INC | 5,486 | $324K | 0.2% | $59.06 * | $56.49 | +1.3% | COM | 686688102 |
| SNY | SANOFI | 6,034 | $303K | 0.2% | $50.22 | $45.92 | +9.2% | SPONSORED ADR | 80105N105 |
| SONY | SONY CORP | 3,713 | $285K | 0.2% | $76.76 | $56.47 | +35.9% | SPONSORED ADR | 835699307 |
| KEY | KEYCORP | 22,898 | $273K | 0.2% | $11.92 * | $13.68 | -32.2% | COM | 493267108 |
| HON | HONEYWELL INTL INC | 1,603 | $264K | 0.2% | $164.69 * | $113.37 | +23.0% | COM | 438516106 |
| ASML | ASML HOLDING N V | 682 | $252K | 0.2% | $369.50 | $313.89 | +17.6% | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 6,204 | $222K | 0.2% | $35.78 * | $21.66 | -2.2% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 999 | $218K | 0.2% | $218.22 * | $190.83 | +6.2% | CL A | 518439104 |
| SAP | SAP SE | 1,393 | $217K | 0.2% | $155.78 | $158.78 | -1.9% | SPON ADR | 803054204 |
| TMUS | T-MOBILE US INC | 1,873 | $214K | 0.2% | $114.26 * | $58.95 | +87.4% | COM | 872590104 |