Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 240,811 | $12.36M | 7.7% | $51.31 * | $25.65 | +0.0% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 94,008 | $11.48M | 7.2% | $122.15 * | $86.67 | +37.4% | COM | 037833100 |
| — | SVB FINANCIAL GROUP | 14,182 | $7.001M | 4.4% | $493.65 | $187.55 | — | COM | 78486Q101 |
| MSFT | MICROSOFT CORP | 28,872 | $6.807M | 4.3% | $235.76 * | $68.81 | +229.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 26,446 | $6.422M | 4.0% | $242.83 | $59.77 | +305.4% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,451 | $6.139M | 3.8% | $456.40 | $177.27 | +154.2% | COM | 883556102 |
| INTC | INTEL CORP | 72,027 | $4.61M | 2.9% | $64.00 * | $30.11 | +93.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,378 | $4.264M | 2.7% | $3094.34 * | $68.04 | +127.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,034 | $4.195M | 2.6% | $2062.44 * | $48.85 | +109.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,981 | $4.098M | 2.6% | $2068.65 * | $48.27 | +112.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 35,994 | $3.933M | 2.5% | $109.27 * | $47.21 | +107.7% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 27,127 | $3.304M | 2.1% | $121.80 * | $69.49 | +63.5% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 50,180 | $3.271M | 2.0% | $65.19 * | $37.57 | +63.1% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 36,819 | $3.216M | 2.0% | $87.35 * | $45.66 | +80.9% | COM | 171340102 |
| NFLX | NETFLIX INC | 5,975 | $3.117M | 1.9% | $521.67 * | $22.14 | +135.6% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 13,992 | $3.1M | 1.9% | $221.56 * | $116.05 | +70.9% | COM | 452308109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,020 | $2.898M | 1.8% | $321.29 | $99.20 | +223.9% | CL A | 98980L101 |
| AMGN | AMGEN INC | 11,540 | $2.871M | 1.8% | $248.79 * | $139.13 | +53.9% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 10,169 | $2.861M | 1.8% | $281.35 * | $120.74 | +106.9% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 23,739 | $2.753M | 1.7% | $115.97 * | $69.39 | +52.6% | COM | 136375102 |
| XYL | XYLEM INC | 26,015 | $2.736M | 1.7% | $105.17 * | $54.26 | +83.4% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 36,754 | $2.431M | 1.5% | $66.14 * | $39.29 | +56.9% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 12,948 | $2.201M | 1.4% | $169.99 * | $84.26 | +65.2% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 29,127 | $2.179M | 1.4% | $74.81 * | $61.25 | +3.2% | COM | 209115104 |
| ORCL | ORACLE CORP | 29,445 | $2.066M | 1.3% | $70.16 * | $43.94 | +49.5% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 8,451 | $2.058M | 1.3% | $243.52 * | $143.29 | +61.9% | COM | 863667101 |
| CB | CHUBB LIMITED | 12,749 | $2.014M | 1.3% | $157.97 * | $125.46 | +17.9% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 14,951 | $1.982M | 1.2% | $132.57 * | $52.76 | +126.7% | COM | 747525103 |
| EBAY | EBAY INC. | 31,798 | $1.947M | 1.2% | $61.23 * | $33.89 | +66.1% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 5,449 | $1.921M | 1.2% | $352.54 * | $152.18 | +119.6% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 13,248 | $1.866M | 1.2% | $140.85 * | $88.47 | +35.1% | COM | 253868103 |
| PHG | KONINKLIJKE PHILIPS N V | 29,259 | $1.669M | 1.0% | $57.04 | $38.41 | +48.5% | NY REG SH NEW | 500472303 |
| EMR | EMERSON ELEC CO | 17,498 | $1.579M | 1.0% | $90.24 * | $51.37 | +59.2% | COM | 291011104 |
| PLD | PROLOGIS INC. | 14,618 | $1.55M | 1.0% | $106.03 * | $74.47 | +24.5% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,284 | $1.528M | 1.0% | $58.13 * | $34.32 | +26.9% | COM | 92343V104 |
| SYY | SYSCO CORP | 18,561 | $1.461M | 0.9% | $78.71 * | $44.08 | +57.8% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 11,975 | $1.415M | 0.9% | $118.16 * | $69.79 | +47.6% | SHS | G5960L103 |
| ECL | ECOLAB INC | 6,599 | $1.413M | 0.9% | $214.12 * | $120.56 | +68.5% | COM | 278865100 |
| — | CERNER CORP | 19,572 | $1.407M | 0.9% | $71.89 | $70.59 | — | COM | 156782104 |
| GILD | GILEAD SCIENCES INC | 20,060 | $1.296M | 0.8% | $64.61 * | $56.81 | -5.0% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 14,392 | $1.256M | 0.8% | $87.27 | $48.57 | +79.7% | COM | 336433107 |
| NVO | NOVO-NORDISK A S | 18,418 | $1.242M | 0.8% | $67.43 | $45.27 | +48.9% | ADR | 670100205 |
| — | CITRIX SYS INC | 8,725 | $1.225M | 0.8% | $140.40 | $93.27 | — | COM | 177376100 |
| DE | DEERE & CO | 3,168 | $1.185M | 0.7% | $374.05 * | $128.21 | +174.1% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 8,189 | $1.109M | 0.7% | $135.43 * | $75.08 | +60.1% | COM | 742718109 |
| — | UNILEVER PLC | 19,722 | $1.101M | 0.7% | $55.83 | $58.00 | — | SPON ADR NEW | 904767704 |
| BOH | BANK HAWAII CORP | 11,958 | $1.07M | 0.7% | $89.48 * | $59.72 | +22.0% | COM | 062540109 |
| GWW | GRAINGER W W INC | 2,341 | $939K | 0.6% | $401.11 * | $170.64 | +123.3% | COM | 384802104 |
| DAR | DARLING INGREDIENTS INC | 12,557 | $924K | 0.6% | $73.58 | $17.75 | +314.6% | COM | 237266101 |
| JCI | JOHNSON CTLS INTL PLC | 15,353 | $916K | 0.6% | $59.66 * | $34.32 | +58.7% | SHS | G51502105 |
| HMC | HONDA MOTOR LTD | 27,790 | $839K | 0.5% | $30.19 | $28.23 | +7.0% | AMERN SHS | 438128308 |
| — | DISCOVERY INC | 18,354 | $798K | 0.5% | $43.48 | $26.02 | — | COM SER A | 25470F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,510 | $797K | 0.5% | $54.93 | $75.63 | — | COM | 931427108 |
| VEEV | VEEVA SYS INC | 2,850 | $745K | 0.5% | $261.40 | $278.59 | -6.2% | CL A COM | 922475108 |
| GLD | SPDR GOLD TR | 4,250 | $680K | 0.4% | $160.00 | $163.18 | -2.0% | GOLD SHS | 78463V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,197 | $673K | 0.4% | $31.75 * | $25.39 | -3.0% | COM | 42250P103 |
| — | AVANGRID INC | 13,235 | $659K | 0.4% | $49.79 | $48.09 | — | COM | 05351W103 |
| JPM | JPMORGAN CHASE & CO | 4,202 | $640K | 0.4% | $152.31 * | $78.44 | +71.7% | COM | 46625H100 |
| HOLX | HOLOGIC INC | 7,889 | $587K | 0.4% | $74.41 | $51.91 | +43.3% | COM | 436440101 |
| TREX | TREX CO INC | 6,023 | $551K | 0.3% | $91.48 | $49.50 | +84.9% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 724 | $535K | 0.3% | $738.95 * | $139.12 | +77.0% | COM NEW | 46120E602 |
| KEY | KEYCORP | 25,322 | $506K | 0.3% | $19.98 * | $13.86 | +14.4% | COM | 493267108 |
| IWM | ISHARES TR | 2,220 | $490K | 0.3% | $220.72 | $150.20 | +47.1% | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 2,870 | $475K | 0.3% | $165.51 * | $93.73 | +66.4% | SHS | G8994E103 |
| T | AT&T INC | 14,666 | $444K | 0.3% | $30.27 * | $15.71 | +6.4% | COM | 00206R102 |
| GHC | GRAHAM HLDGS CO | 726 | $408K | 0.3% | $561.98 * | $474.52 | +13.0% | COM CL B | 384637104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 24,300 | $403K | 0.3% | $16.58 * | $14.74 | +2.6% | COM | 022671101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,117 | $402K | 0.3% | $78.56 * | $56.49 | +35.0% | COM | 686688102 |
| SONY | SONY CORP | 3,784 | $401K | 0.3% | $105.97 | $57.04 | +85.8% | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 337 | $373K | 0.2% | $1106.82 * | $35.13 | +215.0% | CL A | 82509L107 |
| SNY | SANOFI | 6,818 | $337K | 0.2% | $49.43 | $46.19 | +7.1% | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 540 | $333K | 0.2% | $616.67 | $316.93 | +94.8% | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 984 | $286K | 0.2% | $290.65 * | $190.83 | +42.1% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 1,269 | $275K | 0.2% | $216.71 * | $113.37 | +63.7% | COM | 438516106 |
| EXC | EXELON CORP | 6,204 | $271K | 0.2% | $43.68 * | $21.66 | +21.8% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 1,873 | $235K | 0.1% | $125.47 * | $58.95 | +105.3% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 1,298 | $201K | 0.1% | $154.85 * | $141.13 | +1.1% | COM | 032654105 |
| — | ISHARES GOLD TR | 11,550 | $188K | 0.1% | $16.28 | $16.28 | — | ISHARES | 464285105 |