CIK: 0001386364 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $159,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 240,811 | $12,356 | 7.7% | $51.28 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 94,008 | $11,483 | 7.2% | $86.67 | +44.3% | COM | 037833100 |
| — | SVB FINANCIAL GROUP | 14,182 | $7,001 | 4.4% | $187.55 | — | COM | 78486Q101 |
| MSFT | MICROSOFT CORP | 28,872 | $6,807 | 4.3% | $68.81 | +223.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 26,446 | $6,422 | 4.0% | $59.77 | +321.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,451 | $6,139 | 3.8% | $177.27 | +165.8% | COM | 883556102 |
| INTC | INTEL CORP | 72,027 | $4,610 | 2.9% | $30.11 | +79.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,378 | $4,264 | 2.7% | $68.04 | +133.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,034 | $4,195 | 2.6% | $48.85 | +100.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,981 | $4,098 | 2.6% | $48.27 | +104.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 35,994 | $3,933 | 2.5% | $47.21 | +99.2% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 27,127 | $3,304 | 2.1% | $69.49 | +54.0% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 50,180 | $3,271 | 2.0% | $37.57 | +51.5% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 36,819 | $3,216 | 2.0% | $45.66 | +72.5% | COM | 171340102 |
| NFLX | NETFLIX INC | 5,975 | $3,117 | 1.9% | $22.14 | +139.5% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 13,992 | $3,100 | 1.9% | $116.05 | +59.4% | COM | 452308109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,020 | $2,898 | 1.8% | $99.20 | +271.0% | CL A | 98980L101 |
| AMGN | AMGEN INC | 11,540 | $2,871 | 1.8% | $139.13 | +47.1% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 10,169 | $2,861 | 1.8% | $120.74 | +98.9% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 23,739 | $2,753 | 1.7% | $69.39 | +45.6% | COM | 136375102 |
| XYL | XYLEM INC | 26,015 | $2,736 | 1.7% | $54.26 | +76.6% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 36,754 | $2,431 | 1.5% | $39.29 | +58.5% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 12,948 | $2,201 | 1.4% | $84.26 | +56.6% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 29,127 | $2,179 | 1.4% | $61.25 | -3.4% | COM | 209115104 |
| ORCL | ORACLE CORP | 29,445 | $2,066 | 1.3% | $43.94 | +37.9% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 8,451 | $2,058 | 1.3% | $143.29 | +59.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 12,749 | $2,014 | 1.3% | $125.46 | +19.8% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 14,951 | $1,982 | 1.2% | $52.76 | +145.8% | COM | 747525103 |
| EBAY | EBAY INC. | 31,798 | $1,947 | 1.2% | $33.89 | +57.0% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 5,449 | $1,921 | 1.2% | $152.18 | +116.7% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 13,248 | $1,866 | 1.2% | $88.47 | +31.7% | COM | 253868103 |
| PHG | KONINKLIJKE PHILIPS N V | 29,259 | $1,669 | 1.0% | $41.04 | — | NY REG SH NEW | 500472303 |
| EMR | EMERSON ELEC CO | 17,498 | $1,579 | 1.0% | $51.37 | +51.5% | COM | 291011104 |
| PLD | PROLOGIS INC. | 14,618 | $1,550 | 1.0% | $74.47 | +19.1% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,284 | $1,528 | 1.0% | $34.32 | +23.1% | COM | 92343V104 |
| SYY | SYSCO CORP | 18,561 | $1,461 | 0.9% | $44.08 | +54.4% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 11,975 | $1,415 | 0.9% | $69.79 | +45.7% | SHS | G5960L103 |
| ECL | ECOLAB INC | 6,599 | $1,413 | 0.9% | $120.56 | +67.2% | COM | 278865100 |
| — | CERNER CORP | 19,572 | $1,407 | 0.9% | $70.59 | — | COM | 156782104 |
| GILD | GILEAD SCIENCES INC | 20,060 | $1,296 | 0.8% | $56.81 | -6.1% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 14,392 | $1,256 | 0.8% | $48.57 | +88.8% | COM | 336433107 |
| NVO | NOVO-NORDISK A S | 18,418 | $1,242 | 0.8% | $48.18 | — | ADR | 670100205 |
| — | CITRIX SYS INC | 8,725 | $1,225 | 0.8% | $93.27 | — | COM | 177376100 |
| DE | DEERE & CO | 3,168 | $1,185 | 0.7% | $128.21 | +139.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 8,189 | $1,109 | 0.7% | $75.08 | +54.1% | COM | 742718109 |
| — | UNILEVER PLC | 19,722 | $1,101 | 0.7% | $58.00 | — | SPON ADR NEW | 904767704 |
| BOH | BANK HAWAII CORP | 11,958 | $1,070 | 0.7% | $59.72 | +18.1% | COM | 062540109 |
| GWW | GRAINGER W W INC | 2,341 | $939 | 0.6% | $170.64 | +115.0% | COM | 384802104 |
| DAR | DARLING INGREDIENTS INC | 12,557 | $924 | 0.6% | $17.75 | +287.3% | COM | 237266101 |
| JCI | JOHNSON CTLS INTL PLC | 15,353 | $916 | 0.6% | $34.32 | +45.6% | SHS | G51502105 |
| HMC | HONDA MOTOR LTD | 27,790 | $839 | 0.5% | $29.19 | — | AMERN SHS | 438128308 |
| — | DISCOVERY INC | 18,354 | $798 | 0.5% | $26.02 | — | COM SER A | 25470F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,510 | $797 | 0.5% | $75.63 | — | COM | 931427108 |
| VEEV | VEEVA SYS INC | 2,850 | $745 | 0.5% | $278.59 | 0.0% | CL A COM | 922475108 |
| GLD | SPDR GOLD TR | 4,250 | $680 | 0.4% | $167.79 | — | GOLD SHS | 78463V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,197 | $673 | 0.4% | $25.39 | -7.6% | COM | 42250P103 |
| — | AVANGRID INC | 13,235 | $659 | 0.4% | $48.09 | — | COM | 05351W103 |
| JPM | JPMORGAN CHASE & CO | 4,202 | $640 | 0.4% | $78.44 | +62.2% | COM | 46625H100 |
| HOLX | HOLOGIC INC | 7,889 | $587 | 0.4% | $51.91 | +46.3% | COM | 436440101 |
| TREX | TREX CO INC | 6,023 | $551 | 0.3% | $49.50 | +90.0% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 724 | $535 | 0.3% | $139.12 | +80.8% | COM NEW | 46120E602 |
| KEY | KEYCORP | 25,322 | $506 | 0.3% | $13.86 | +9.9% | COM | 493267108 |
| IWM | ISHARES TR | 2,220 | $490 | 0.3% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 2,870 | $475 | 0.3% | $93.73 | +55.2% | SHS | G8994E103 |
| T | AT&T INC | 14,666 | $444 | 0.3% | $15.71 | +2.8% | COM | 00206R102 |
| GHC | GRAHAM HLDGS CO | 726 | $408 | 0.3% | $474.52 | +16.4% | COM CL B | 384637104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 24,300 | $403 | 0.3% | $14.74 | 0.0% | COM | 022671101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,117 | $402 | 0.3% | $56.49 | +70.0% | COM | 686688102 |
| SONY | SONY CORP | 3,784 | $401 | 0.3% | $60.04 | — | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 337 | $373 | 0.2% | $35.13 | +243.9% | CL A | 82509L107 |
| SNY | SANOFI | 6,818 | $337 | 0.2% | $46.79 | — | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 540 | $333 | 0.2% | $371.43 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 984 | $286 | 0.2% | $190.83 | +33.6% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 1,269 | $275 | 0.2% | $113.37 | +55.8% | COM | 438516106 |
| EXC | EXELON CORP | 6,204 | $271 | 0.2% | $21.66 | +16.6% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 1,873 | $235 | 0.1% | $58.95 | +106.5% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 1,298 | $201 | 0.1% | $141.13 | 0.0% | COM | 032654105 |
| — | ISHARES GOLD TR | 11,550 | $188 | 0.1% | $16.28 | — | ISHARES | 464285105 |