Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,023 | $12.6M | 7.5% | $136.95 * | $86.67 | +54.3% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 158,560 | $8.121M | 4.8% | $51.22 * | $25.65 | -0.2% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 29,394 | $7.963M | 4.7% | $270.91 * | $71.93 | +263.0% | COM | 594918104 |
| — | SVB FINANCIAL GROUP | 13,893 | $7.73M | 4.6% | $556.40 | $187.55 | — | COM | 78486Q101 |
| PYPL | PAYPAL HLDGS INC | 26,165 | $7.627M | 4.5% | $291.50 | $59.77 | +386.6% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,537 | $6.829M | 4.0% | $504.47 | $177.27 | +181.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 2,011 | $4.91M | 2.9% | $2441.57 * | $48.85 | +148.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,956 | $4.902M | 2.9% | $2506.13 * | $48.27 | +157.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,415 | $4.868M | 2.9% | $3440.28 * | $70.61 | +143.6% | COM | 023135106 |
| INTC | INTEL CORP | 73,735 | $4.139M | 2.5% | $56.13 * | $30.66 | +67.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 36,929 | $4.129M | 2.4% | $111.81 * | $48.59 | +107.3% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 27,106 | $3.813M | 2.3% | $140.67 * | $69.49 | +88.6% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 50,557 | $3.681M | 2.2% | $72.81 * | $37.57 | +82.6% | COM | 808513105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,182 | $3.554M | 2.1% | $387.06 | $103.32 | +274.6% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 6,432 | $3.397M | 2.0% | $528.14 * | $24.20 | +118.2% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 37,868 | $3.227M | 1.9% | $85.22 * | $46.66 | +73.2% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 13,972 | $3.124M | 1.8% | $223.59 * | $116.05 | +73.3% | COM | 452308109 |
| XYL | XYLEM INC | 25,571 | $3.067M | 1.8% | $119.94 * | $54.26 | +109.7% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 10,087 | $2.902M | 1.7% | $287.70 * | $120.74 | +112.7% | COM | 009158106 |
| AMGN | AMGEN INC | 11,741 | $2.862M | 1.7% | $243.76 * | $140.38 | +50.5% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 13,663 | $2.841M | 1.7% | $207.93 * | $88.44 | +93.4% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 23,774 | $2.509M | 1.5% | $105.54 * | $69.39 | +39.5% | COM | 136375102 |
| TJX | TJX COS INC NEW | 36,991 | $2.494M | 1.5% | $67.42 * | $39.29 | +60.5% | COM | 872540109 |
| EBAY | EBAY INC. | 33,343 | $2.341M | 1.4% | $70.21 * | $35.00 | +85.0% | COM | 278642103 |
| ORCL | ORACLE CORP | 30,070 | $2.341M | 1.4% | $77.85 * | $44.56 | +64.3% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 8,748 | $2.272M | 1.3% | $259.72 * | $146.69 | +69.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 15,790 | $2.257M | 1.3% | $142.94 * | $56.45 | +129.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 5,615 | $2.222M | 1.3% | $395.73 * | $158.30 | +137.5% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 30,220 | $2.167M | 1.3% | $71.71 * | $61.39 | -0.3% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 13,476 | $2.028M | 1.2% | $150.49 * | $89.15 | +44.2% | COM | 253868103 |
| CB | CHUBB LIMITED | 11,816 | $1.878M | 1.1% | $158.94 * | $125.46 | +19.2% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 14,697 | $1.757M | 1.0% | $119.55 * | $74.47 | +41.1% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,784 | $1.725M | 1.0% | $56.04 * | $35.65 | +19.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 17,795 | $1.713M | 1.0% | $96.26 * | $51.94 | +68.9% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 18,268 | $1.53M | 0.9% | $83.75 | $45.27 | +85.1% | ADR | 670100205 |
| — | CERNER CORP | 19,362 | $1.513M | 0.9% | $78.14 | $70.59 | — | COM | 156782104 |
| MDT | MEDTRONIC PLC | 12,169 | $1.511M | 0.9% | $124.17 * | $70.43 | +54.4% | SHS | G5960L103 |
| ECL | ECOLAB INC | 7,250 | $1.493M | 0.9% | $205.93 * | $128.26 | +52.7% | COM | 278865100 |
| PHG | KONINKLIJKE PHILIPS N V | 29,435 | $1.463M | 0.9% | $49.70 | $38.41 | +29.4% | NY REGIS SHS NEW | 500472303 |
| SYY | SYSCO CORP | 18,376 | $1.429M | 0.8% | $77.76 * | $44.08 | +55.8% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 20,266 | $1.396M | 0.8% | $68.88 * | $56.80 | +2.3% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 15,202 | $1.376M | 0.8% | $90.51 | $50.20 | +80.3% | COM | 336433107 |
| DE | DEERE & CO | 3,393 | $1.197M | 0.7% | $352.79 * | $142.44 | +133.1% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 16,997 | $1.167M | 0.7% | $68.66 * | $36.70 | +71.4% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 8,599 | $1.16M | 0.7% | $134.90 * | $77.25 | +56.0% | COM | 742718109 |
| — | UNILEVER PLC | 19,497 | $1.141M | 0.7% | $58.52 | $58.00 | — | SPON ADR NEW | 904767704 |
| — | CITRIX SYS INC | 9,400 | $1.102M | 0.7% | $117.23 | $94.99 | — | COM | 177376100 |
| BOH | BANK HAWAII CORP | 13,039 | $1.098M | 0.7% | $84.21 * | $60.83 | +13.5% | COM | 062540109 |
| VEEV | VEEVA SYS INC | 3,436 | $1.068M | 0.6% | $310.83 | $278.62 | +11.6% | CL A COM | 922475108 |
| GWW | GRAINGER W W INC | 2,238 | $980K | 0.6% | $437.89 * | $170.64 | +144.8% | COM | 384802104 |
| HMC | HONDA MOTOR LTD | 29,690 | $955K | 0.6% | $32.17 | $28.41 | +13.3% | AMERN SHS | 438128308 |
| — | AVANGRID INC | 17,378 | $894K | 0.5% | $51.44 | $48.89 | — | COM | 05351W103 |
| DAR | DARLING INGREDIENTS INC | 12,647 | $854K | 0.5% | $67.53 | $17.75 | +280.4% | COM | 237266101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,739 | $775K | 0.5% | $52.58 | $75.27 | — | COM | 931427108 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,472 | $748K | 0.4% | $33.29 * | $25.44 | +2.5% | COM | 42250P103 |
| ISRG | INTUITIVE SURGICAL INC | 752 | $692K | 0.4% | $920.21 * | $144.39 | +112.3% | COM NEW | 46120E602 |
| TREX | TREX CO INC | 6,413 | $655K | 0.4% | $102.14 | $52.63 | +94.2% | COM | 89531P105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 40,500 | $633K | 0.4% | $15.63 * | $14.77 | -3.0% | COM | 022671101 |
| JPM | JPMORGAN CHASE & CO | 3,982 | $619K | 0.4% | $155.45 * | $78.44 | +76.4% | COM | 46625H100 |
| — | DISCOVERY INC | 19,422 | $596K | 0.4% | $30.69 | $26.27 | — | COM SER A | 25470F104 |
| GLD | SPDR GOLD TR | 3,450 | $571K | 0.3% | $165.51 | $163.18 | +1.5% | GOLD SHS | 78463V107 |
| GHC | GRAHAM HLDGS CO | 892 | $565K | 0.3% | $633.41 * | $500.79 | +21.0% | COM CL B | 384637104 |
| KEY | KEYCORP | 27,122 | $560K | 0.3% | $20.65 * | $14.09 | +17.3% | COM | 493267108 |
| HOLX | HOLOGIC INC | 8,334 | $556K | 0.3% | $66.71 | $52.70 | +26.6% | COM | 436440101 |
| TT | TRANE TECHNOLOGIES PLC | 2,870 | $528K | 0.3% | $183.97 * | $93.73 | +85.7% | SHS | G8994E103 |
| IWM | ISHARES TR | 2,220 | $509K | 0.3% | $229.28 | $150.20 | +52.7% | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 311 | $454K | 0.3% | $1459.81 * | $35.13 | +315.9% | CL A | 82509L107 |
| T | AT&T INC | 15,710 | $452K | 0.3% | $28.77 * | $15.80 | +2.9% | COM | 00206R102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,422 | $377K | 0.2% | $69.53 * | $57.20 | +18.2% | COM | 686688102 |
| SNY | SANOFI | 6,597 | $347K | 0.2% | $52.60 | $46.19 | +14.0% | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 497 | $343K | 0.2% | $690.14 | $316.93 | +118.0% | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORPORATION | 3,474 | $338K | 0.2% | $97.29 | $57.04 | +70.4% | SPONSORED ADR | 835699307 |
| EL | LAUDER ESTEE COS INC | 984 | $313K | 0.2% | $318.09 * | $190.83 | +55.7% | CL A | 518439104 |
| TMUS | T-MOBILE US INC | 1,873 | $271K | 0.2% | $144.69 * | $58.95 | +137.4% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 869 | $233K | 0.1% | $268.12 * | $217.14 | +7.4% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 1,298 | $223K | 0.1% | $171.80 * | $141.13 | +12.7% | COM | 032654105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,930 | $221K | 0.1% | $56.23 * | $40.88 | +8.0% | COM | 41068X100 |