Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,346 | $13.21M | 7.6% | $141.50 * | $87.48 | +58.2% | COM | 037833100 |
| — | SVB FINANCIAL GROUP | 13,679 | $8.849M | 5.1% | $646.90 | $187.55 | — | COM | 78486Q101 |
| MSFT | MICROSOFT CORP | 29,487 | $8.313M | 4.8% | $281.92 * | $71.93 | +278.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,465 | $7.693M | 4.4% | $571.33 | $177.27 | +218.6% | COM | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 147,120 | $7.531M | 4.3% | $51.19 * | $25.65 | -0.2% | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 27,123 | $7.058M | 4.1% | $260.22 | $67.65 | +283.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 2,073 | $5.542M | 3.2% | $2673.42 * | $51.43 | +158.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,987 | $5.296M | 3.1% | $2665.32 * | $49.65 | +166.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,430 | $4.698M | 2.7% | $3285.31 * | $71.67 | +129.2% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 26,991 | $4.087M | 2.4% | $151.42 * | $69.49 | +103.8% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 36,857 | $4.066M | 2.3% | $110.32 * | $48.59 | +105.3% | COM | 855244109 |
| INTC | INTEL CORP | 75,292 | $4.012M | 2.3% | $53.29 * | $31.05 | +58.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 6,492 | $3.962M | 2.3% | $610.29 * | $24.20 | +152.2% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 50,539 | $3.681M | 2.1% | $72.83 * | $37.57 | +83.1% | COM | 808513105 |
| XYL | XYLEM INC | 25,502 | $3.154M | 1.8% | $123.68 * | $54.26 | +116.6% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT INC | 37,988 | $3.137M | 1.8% | $82.58 * | $46.66 | +68.3% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 14,416 | $2.979M | 1.7% | $206.65 * | $118.72 | +57.5% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 23,824 | $2.755M | 1.6% | $115.64 * | $69.39 | +53.5% | COM | 136375102 |
| ORCL | ORACLE CORP | 30,065 | $2.62M | 1.5% | $87.14 * | $44.56 | +84.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 5,760 | $2.588M | 1.5% | $449.31 * | $164.84 | +159.5% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 10,057 | $2.576M | 1.5% | $256.14 * | $120.74 | +90.5% | COM | 009158106 |
| AMGN | AMGEN INC | 11,687 | $2.485M | 1.4% | $212.63 * | $140.38 | +32.3% | COM | 031162100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,347 | $2.444M | 1.4% | $261.47 | $107.45 | +143.4% | CL A | 98980L101 |
| TJX | TJX COS INC NEW | 36,871 | $2.433M | 1.4% | $65.99 * | $39.29 | +57.7% | COM | 872540109 |
| EBAY | EBAY INC. | 34,203 | $2.383M | 1.4% | $69.67 * | $35.78 | +80.0% | COM | 278642103 |
| SYK | STRYKER CORPORATION | 8,787 | $2.317M | 1.3% | $263.68 * | $146.69 | +72.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 11,876 | $2.163M | 1.2% | $182.13 * | $88.44 | +70.3% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 29,251 | $2.123M | 1.2% | $72.58 * | $61.39 | +1.9% | COM | 209115104 |
| QCOM | QUALCOMM INC | 16,230 | $2.093M | 1.2% | $128.96 * | $58.41 | +101.2% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 13,451 | $1.943M | 1.1% | $144.45 * | $89.15 | +39.5% | COM | 253868103 |
| PLD | PROLOGIS INC. | 15,232 | $1.911M | 1.1% | $125.46 * | $75.86 | +46.0% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,053 | $1.893M | 1.1% | $54.00 * | $36.46 | +13.4% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 18,168 | $1.744M | 1.0% | $95.99 | $45.27 | +112.1% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 17,956 | $1.691M | 1.0% | $94.17 * | $51.94 | +66.1% | COM | 291011104 |
| CB | CHUBB LIMITED | 9,041 | $1.568M | 0.9% | $173.43 * | $125.46 | +30.6% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 12,333 | $1.546M | 0.9% | $125.35 * | $71.00 | +55.5% | SHS | G5960L103 |
| ECL | ECOLAB INC | 7,288 | $1.52M | 0.9% | $208.56 * | $128.26 | +55.0% | COM | 278865100 |
| SYY | SYSCO CORP | 18,977 | $1.49M | 0.9% | $78.52 * | $44.83 | +56.5% | COM | 871829107 |
| FSLR | FIRST SOLAR INC | 15,522 | $1.482M | 0.9% | $95.48 | $51.08 | +86.9% | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 20,141 | $1.407M | 0.8% | $69.86 * | $56.80 | +4.8% | COM | 375558103 |
| — | CERNER CORP | 19,082 | $1.346M | 0.8% | $70.54 | $70.59 | — | COM | 156782104 |
| PHG | KONINKLIJKE PHILIPS N V | 29,499 | $1.311M | 0.8% | $44.44 | $38.41 | +15.7% | NY REGIS SHS NEW | 500472303 |
| BOH | BANK HAWAII CORP | 15,753 | $1.294M | 0.7% | $82.14 * | $62.09 | +9.4% | COM | 062540109 |
| DE | DEERE & CO | 3,756 | $1.259M | 0.7% | $335.20 * | $161.47 | +96.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 8,564 | $1.197M | 0.7% | $139.77 * | $77.25 | +62.7% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 4,136 | $1.192M | 0.7% | $288.20 | $285.18 | +1.1% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 17,398 | $1.184M | 0.7% | $68.05 * | $37.38 | +67.5% | SHS | G51502105 |
| — | AVANGRID INC | 23,745 | $1.154M | 0.7% | $48.60 | $48.81 | — | COM | 05351W103 |
| — | CITRIX SYS INC | 10,070 | $1.081M | 0.6% | $107.35 | $95.81 | — | COM | 177376100 |
| — | UNILEVER PLC | 19,662 | $1.066M | 0.6% | $54.22 | $58.00 | — | SPON ADR NEW | 904767704 |
| HMC | HONDA MOTOR LTD | 31,960 | $980K | 0.6% | $30.66 | $28.63 | +7.1% | AMERN SHS | 438128308 |
| DAR | DARLING INGREDIENTS INC | 12,748 | $917K | 0.5% | $71.93 | $17.75 | +305.2% | COM | 237266101 |
| JPM | JPMORGAN CHASE & CO | 5,407 | $885K | 0.5% | $163.68 * | $94.74 | +54.6% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 2,238 | $880K | 0.5% | $393.21 * | $170.64 | +120.5% | COM | 384802104 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,822 | $831K | 0.5% | $33.48 * | $25.67 | +3.0% | COM | 42250P103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 51,715 | $818K | 0.5% | $15.82 * | $14.61 | -0.3% | COM | 022671101 |
| ISRG | INTUITIVE SURGICAL INC | 772 | $767K | 0.4% | $993.52 * | $149.35 | +121.9% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,882 | $700K | 0.4% | $47.04 | $75.27 | — | COM | 931427108 |
| TREX | TREX CO INC | 6,760 | $689K | 0.4% | $101.92 | $55.29 | +84.3% | COM | 89531P105 |
| HOLX | HOLOGIC INC | 8,642 | $638K | 0.4% | $73.83 | $53.50 | +38.0% | COM | 436440101 |
| KEY | KEYCORP | 28,382 | $614K | 0.4% | $21.63 * | $14.18 | +23.1% | COM | 493267108 |
| GHC | GRAHAM HLDGS CO | 1,040 | $613K | 0.4% | $589.42 * | $514.47 | +9.7% | COM CL B | 384637104 |
| TT | TRANE TECHNOLOGIES PLC | 2,840 | $490K | 0.3% | $172.54 * | $93.73 | +74.6% | SHS | G8994E103 |
| IWM | ISHARES TR | 2,220 | $486K | 0.3% | $218.92 | $150.20 | +45.6% | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVERY INC | 18,821 | $478K | 0.3% | $25.40 | $26.27 | — | COM SER A | 25470F104 |
| DHR | DANAHER CORPORATION | 1,489 | $453K | 0.3% | $304.23 * | $237.81 | +11.3% | COM | 235851102 |
| OKTA | OKTA INC | 1,864 | $442K | 0.3% | $237.12 | $248.28 | -4.4% | CL A | 679295105 |
| GLD | SPDR GOLD TR | 2,650 | $435K | 0.3% | $164.15 | $163.18 | +0.6% | GOLD SHS | 78463V107 |
| LMND | LEMONADE INC | 6,319 | $423K | 0.2% | $66.94 | $80.62 | -16.9% | COM | 52567D107 |
| SHOP | SHOPIFY INC | 311 | $422K | 0.2% | $1356.91 * | $35.13 | +286.0% | CL A | 82509L107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,979 | $398K | 0.2% | $66.57 * | $58.13 | +11.7% | COM | 686688102 |
| T | AT&T INC | 14,335 | $387K | 0.2% | $27.00 * | $15.80 | -1.0% | COM | 00206R102 |
| SONY | SONY GROUP CORPORATION | 3,493 | $386K | 0.2% | $110.51 | $57.04 | +93.9% | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 497 | $370K | 0.2% | $744.47 | $316.93 | +135.1% | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 984 | $295K | 0.2% | $299.80 * | $190.83 | +47.0% | CL A | 518439104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,170 | $276K | 0.2% | $53.38 * | $41.90 | +1.7% | COM | 41068X100 |
| SNY | SANOFI | 5,717 | $276K | 0.2% | $48.28 | $46.19 | +4.4% | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 2,008 | $271K | 0.2% | $134.96 | $145.17 | -7.0% | SPON ADR | 803054204 |
| ABT | ABBOTT LABS | 2,105 | $249K | 0.1% | $118.29 * | $113.48 | -3.8% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $247K | 0.1% | $82.33 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 2,425 | $236K | 0.1% | $97.32 * | $85.71 | -1.6% | COM NEW | 617446448 |
| SNN | SMITH & NEPHEW PLC | 6,311 | $217K | 0.1% | $34.38 | $39.39 | -12.8% | SPDN ADR NEW | 83175M205 |
| ADI | ANALOG DEVICES INC | 1,298 | $217K | 0.1% | $167.18 * | $141.13 | +10.1% | COM | 032654105 |