Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,476 | $13.07M | 8.7% | $132.69 * | $86.67 | +49.0% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 233,459 | $12M | 8.0% | $51.39 * | $25.65 | +0.2% | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 27,216 | $6.374M | 4.2% | $234.20 | $59.77 | +291.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 28,636 | $6.369M | 4.2% | $222.41 * | $68.81 | +210.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,555 | $6.314M | 4.2% | $465.81 | $177.27 | +159.3% | COM | 883556102 |
| — | SVB FINANCIAL GROUP | 14,825 | $5.75M | 3.8% | $387.86 | $187.55 | — | COM | 78486Q101 |
| AMZN | AMAZON COM INC | 1,359 | $4.426M | 2.9% | $3256.81 * | $66.77 | +143.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 35,239 | $3.77M | 2.5% | $106.98 * | $46.21 | +106.9% | COM | 855244109 |
| INTC | INTEL CORP | 72,929 | $3.633M | 2.4% | $49.82 * | $30.11 | +49.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 2,004 | $3.512M | 2.3% | $1752.50 * | $48.12 | +80.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,937 | $3.393M | 2.3% | $1751.68 * | $47.13 | +84.5% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT INC | 37,465 | $3.268M | 2.2% | $87.23 * | $45.66 | +80.1% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 26,908 | $3.148M | 2.1% | $116.99 * | $69.49 | +55.6% | COM | 571748102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,106 | $3.072M | 2.0% | $337.36 | $99.20 | +240.0% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 5,653 | $3.057M | 2.0% | $540.77 * | $20.38 | +165.3% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 13,995 | $2.853M | 1.9% | $203.86 * | $116.05 | +56.5% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 10,054 | $2.747M | 1.8% | $273.22 * | $119.38 | +102.2% | COM | 009158106 |
| XYL | XYLEM INC | 26,391 | $2.686M | 1.8% | $101.78 * | $54.26 | +77.0% | COM | 98419M100 |
| SCHW | SCHWAB CHARLES CORP | 49,817 | $2.642M | 1.8% | $53.03 * | $37.57 | +32.3% | COM | 808513105 |
| AMGN | AMGEN INC | 11,416 | $2.625M | 1.7% | $229.94 * | $138.41 | +41.9% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 23,790 | $2.613M | 1.7% | $109.84 * | $69.39 | +44.0% | COM | 136375102 |
| TJX | TJX COS INC NEW | 36,104 | $2.466M | 1.6% | $68.30 * | $38.87 | +63.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 13,933 | $2.123M | 1.4% | $152.37 * | $47.14 | +190.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 12,590 | $2.12M | 1.4% | $168.39 * | $82.90 | +65.2% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 28,814 | $2.082M | 1.4% | $72.26 * | $61.28 | -1.4% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 8,220 | $2.014M | 1.3% | $245.01 * | $140.92 | +65.1% | COM | 863667101 |
| CB | CHUBB LIMITED | 13,026 | $2.005M | 1.3% | $153.92 * | $125.46 | +14.3% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 5,293 | $1.994M | 1.3% | $376.72 * | $146.95 | +142.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 29,560 | $1.912M | 1.3% | $64.68 * | $43.94 | +37.3% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 12,933 | $1.804M | 1.2% | $139.49 * | $87.79 | +33.7% | COM | 253868103 |
| — | CERNER CORP | 20,812 | $1.633M | 1.1% | $78.46 | $70.59 | — | COM | 156782104 |
| PHG | KONINKLIJKE PHILIPS N V | 29,085 | $1.576M | 1.0% | $54.19 | $38.41 | +41.0% | NY REG SH NEW | 500472303 |
| EBAY | EBAY INC. | 30,055 | $1.51M | 1.0% | $50.24 * | $32.77 | +40.5% | COM | 278642103 |
| PLD | PROLOGIS INC. | 14,333 | $1.428M | 0.9% | $99.63 * | $74.18 | +16.8% | COM | 74340W103 |
| ECL | ECOLAB INC | 6,572 | $1.422M | 0.9% | $216.37 * | $120.56 | +69.9% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 14,160 | $1.401M | 0.9% | $98.94 | $47.86 | +106.7% | COM | 336433107 |
| MDT | MEDTRONIC PLC | 11,436 | $1.34M | 0.9% | $117.17 * | $68.29 | +48.8% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 16,415 | $1.319M | 0.9% | $80.35 * | $49.63 | +46.0% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 18,455 | $1.289M | 0.9% | $69.85 | $45.27 | +54.3% | ADR | 670100205 |
| SYY | SYSCO CORP | 17,327 | $1.287M | 0.9% | $74.28 * | $42.37 | +53.0% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,473 | $1.262M | 0.8% | $58.77 * | $32.54 | +33.8% | COM | 92343V104 |
| — | UNILEVER PLC | 19,652 | $1.186M | 0.8% | $60.35 | $58.00 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 19,962 | $1.163M | 0.8% | $58.26 * | $56.81 | -15.4% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 7,970 | $1.109M | 0.7% | $139.15 * | $73.96 | +66.0% | COM | 742718109 |
| — | CITRIX SYS INC | 7,875 | $1.025M | 0.7% | $130.16 | $88.18 | — | COM | 177376100 |
| GWW | GRAINGER W W INC | 2,301 | $940K | 0.6% | $408.52 * | $167.23 | +131.1% | COM | 384802104 |
| BOH | BANK HAWAII CORP | 11,028 | $845K | 0.6% | $76.62 * | $58.80 | +5.3% | COM | 062540109 |
| DE | DEERE & CO | 2,970 | $799K | 0.5% | $269.02 * | $116.26 | +116.8% | COM | 244199105 |
| DAR | DARLING INGREDIENTS INC | 12,482 | $720K | 0.5% | $57.68 | $17.75 | +225.0% | COM | 237266101 |
| GLD | SPDR GOLD TR | 4,025 | $718K | 0.5% | $178.39 | $162.91 | +9.5% | GOLD SHS | 78463V107 |
| JCI | JOHNSON CTLS INTL PLC | 14,431 | $672K | 0.4% | $46.57 * | $33.32 | +27.1% | SHS | G51502105 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,386 | $616K | 0.4% | $30.22 * | $25.47 | -8.8% | COM | 42250P103 |
| ISRG | INTUITIVE SURGICAL INC | 731 | $598K | 0.4% | $818.06 * | $139.12 | +96.0% | COM NEW | 46120E602 |
| HMC | HONDA MOTOR LTD | 21,158 | $598K | 0.4% | $28.26 | $28.05 | +0.7% | AMERN SHS | 438128308 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,481 | $578K | 0.4% | $39.91 | $75.63 | — | COM | 931427108 |
| SHOP | SHOPIFY INC | 489 | $554K | 0.4% | $1132.92 * | $35.13 | +222.2% | CL A | 82509L107 |
| TREX | TREX CO INC | 6,523 | $546K | 0.4% | $83.70 | $49.50 | +69.1% | COM | 89531P105 |
| JPM | JPMORGAN CHASE & CO | 4,262 | $542K | 0.4% | $127.17 * | $78.44 | +42.3% | COM | 46625H100 |
| HOLX | HOLOGIC INC | 7,090 | $516K | 0.3% | $72.78 | $49.20 | +48.0% | COM | 436440101 |
| — | AVANGRID INC | 11,245 | $511K | 0.3% | $45.44 | $47.78 | — | COM | 05351W103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,335 | $482K | 0.3% | $90.35 * | $56.49 | +55.0% | COM | 686688102 |
| — | DISCOVERY INC | 15,393 | $463K | 0.3% | $30.08 | $22.66 | — | COM SER A | 25470F104 |
| IWM | ISHARES TR | 2,220 | $435K | 0.3% | $195.95 | $150.20 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 2,870 | $417K | 0.3% | $145.30 * | $93.73 | +45.3% | SHS | G8994E103 |
| SONY | SONY CORP | 3,784 | $383K | 0.3% | $101.22 | $57.04 | +77.2% | SPONSORED ADR | 835699307 |
| T | AT&T INC | 13,025 | $375K | 0.2% | $28.79 * | $15.66 | -0.9% | COM | 00206R102 |
| KEY | KEYCORP | 22,347 | $367K | 0.2% | $16.42 * | $13.68 | -5.7% | COM | 493267108 |
| ASML | ASML HOLDING N V | 702 | $342K | 0.2% | $487.18 | $316.93 | +53.9% | N Y REGISTRY SHS | N07059210 |
| SNY | SANOFI | 6,170 | $300K | 0.2% | $48.62 | $46.00 | +5.6% | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 1,313 | $279K | 0.2% | $212.49 * | $113.37 | +59.7% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 999 | $266K | 0.2% | $266.27 * | $190.83 | +29.8% | CL A | 518439104 |
| EXC | EXELON CORP | 6,204 | $262K | 0.2% | $42.23 * | $21.66 | +16.5% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 1,873 | $253K | 0.2% | $135.08 * | $58.95 | +121.0% | COM | 872590104 |
| GHC | GRAHAM HLDGS CO | 430 | $229K | 0.2% | $532.56 * | $421.08 | +20.5% | COM CL B | 384637104 |