Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,951 | $15.62M | 8.4% | $87.48 | +76.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,276 | $9.846M | 5.3% | $71.93 | +335.7% | COM | 594918104 |
| — | SVB FINANCIAL GROUP | 13,339 | $9.047M | 4.9% | $187.55 | — | COM | 78486Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,180 | $8.794M | 4.7% | $177.27 | +248.2% | COM | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 144,348 | $7.34M | 3.9% | $51.28 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 2,052 | $5.945M | 3.2% | $51.43 | +177.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,910 | $5.527M | 3.0% | $49.65 | +188.9% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 28,023 | $5.285M | 2.8% | $72.41 | +198.1% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,476 | $4.921M | 2.6% | $74.77 | +128.9% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 27,627 | $4.802M | 2.6% | $71.48 | +118.5% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 36,979 | $4.325M | 2.3% | $48.59 | +110.4% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 50,734 | $4.267M | 2.3% | $37.57 | +103.7% | COM | 808513105 |
| NFLX | NETFLIX INC | 6,661 | $4.013M | 2.2% | $25.21 | +153.4% | COM | 64110L106 |
| INTC | INTEL CORP | 76,710 | $3.951M | 2.1% | $31.35 | +50.8% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 38,068 | $3.902M | 2.1% | $46.66 | +85.1% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 14,341 | $3.539M | 1.9% | $118.72 | +77.1% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 5,917 | $3.359M | 1.8% | $173.42 | +181.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 17,072 | $3.122M | 1.7% | $62.74 | +132.8% | COM | 747525103 |
| XYL | XYLEM INC | 25,589 | $3.069M | 1.7% | $54.26 | +117.6% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 10,038 | $3.054M | 1.6% | $120.74 | +118.4% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 23,958 | $2.943M | 1.6% | $69.39 | +68.3% | COM | 136375102 |
| TJX | TJX COS INC NEW | 37,555 | $2.851M | 1.5% | $39.76 | +64.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 30,405 | $2.652M | 1.4% | $45.06 | +97.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 11,687 | $2.629M | 1.4% | $140.38 | +31.9% | COM | 031162100 |
| PLD | PROLOGIS INC. | 15,395 | $2.592M | 1.4% | $76.45 | +72.6% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 28,951 | $2.47M | 1.3% | $61.39 | +10.9% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 9,147 | $2.446M | 1.3% | $150.80 | +66.5% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 13,530 | $2.393M | 1.3% | $89.15 | +54.9% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 11,136 | $2.387M | 1.3% | $88.44 | +90.6% | CL B | 911312106 |
| EBAY | EBAY INC. | 34,246 | $2.277M | 1.2% | $35.78 | +84.5% | COM | 278642103 |
| NVO | NOVO-NORDISK A S | 17,883 | $2.003M | 1.1% | $48.18 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 37,175 | $1.932M | 1.0% | $36.68 | +10.1% | COM | 92343V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,008 | $1.841M | 1.0% | $115.89 | +102.9% | CL A | 98980L101 |
| — | CERNER CORP | 18,702 | $1.737M | 0.9% | $70.59 | — | COM | 156782104 |
| ECL | ECOLAB INC | 7,300 | $1.713M | 0.9% | $128.26 | +68.0% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 18,390 | $1.71M | 0.9% | $52.76 | +64.0% | COM | 291011104 |
| SYY | SYSCO CORP | 19,852 | $1.559M | 0.8% | $45.89 | +49.9% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 20,165 | $1.464M | 0.8% | $56.80 | +3.5% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 17,752 | $1.443M | 0.8% | $38.03 | +83.1% | SHS | G51502105 |
| DE | DEERE & CO | 4,166 | $1.428M | 0.8% | $177.91 | +84.7% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 8,686 | $1.421M | 0.8% | $78.05 | +71.9% | COM | 742718109 |
| BOH | BANK HAWAII CORP | 16,928 | $1.418M | 0.8% | $62.62 | +11.5% | COM | 062540109 |
| MDT | MEDTRONIC PLC | 13,498 | $1.396M | 0.8% | $73.68 | +38.5% | SHS | G5960L103 |
| FSLR | FIRST SOLAR INC | 15,229 | $1.327M | 0.7% | $51.08 | +101.3% | COM | 336433107 |
| — | AVANGRID INC | 25,303 | $1.262M | 0.7% | $48.88 | — | COM | 05351W103 |
| GWW | GRAINGER W W INC | 2,385 | $1.236M | 0.7% | $188.01 | +140.6% | COM | 384802104 |
| VEEV | VEEVA SYS INC | 4,555 | $1.164M | 0.6% | $285.69 | +1.8% | CL A COM | 922475108 |
| PHG | KONINKLIJKE PHILIPS N V | 30,727 | $1.132M | 0.6% | $40.88 | — | NY REGIS SHS NEW | 500472303 |
| — | UNILEVER PLC | 20,098 | $1.081M | 0.6% | $57.91 | — | SPON ADR NEW | 904767704 |
| — | CITRIX SYS INC | 11,070 | $1.047M | 0.6% | $95.70 | — | COM | 177376100 |
| TREX | TREX CO INC | 7,270 | $982K | 0.5% | $59.83 | +100.6% | COM | 89531P105 |
| HMC | HONDA MOTOR LTD | 33,960 | $966K | 0.5% | $29.41 | — | AMERN SHS | 438128308 |
| AMAL | AMALGAMATED FINANCIAL CORP | 57,170 | $959K | 0.5% | $14.75 | +8.9% | COM | 022671101 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,614 | $924K | 0.5% | $25.72 | +6.5% | COM | 42250P103 |
| DAR | DARLING INGREDIENTS INC | 12,780 | $886K | 0.5% | $17.75 | +309.5% | COM | 237266101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,067 | $838K | 0.5% | $73.56 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 2,139 | $769K | 0.4% | $273.78 | +25.7% | COM NEW | 46120E602 |
| KEY | KEYCORP | 31,602 | $731K | 0.4% | $14.65 | +28.3% | COM | 493267108 |
| HOLX | HOLOGIC INC | 9,240 | $707K | 0.4% | $54.79 | +34.2% | COM | 436440101 |
| CB | CHUBB LIMITED | 3,659 | $707K | 0.4% | $125.46 | +41.5% | COM | H1467J104 |
| GHC | GRAHAM HLDGS CO | 1,063 | $670K | 0.4% | $515.57 | +9.7% | COM CL B | 384637104 |
| JPM | JPMORGAN CHASE & CO | 3,942 | $624K | 0.3% | $94.74 | +56.0% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 2,840 | $574K | 0.3% | $93.73 | +90.5% | SHS | G8994E103 |
| IWM | ISHARES TR | 2,220 | $494K | 0.3% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 2,850 | $487K | 0.3% | $168.01 | — | GOLD SHS | 78463V107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,934 | $471K | 0.3% | $58.13 | +26.7% | COM | 686688102 |
| — | DISCOVERY INC | 18,821 | $443K | 0.2% | $26.27 | — | COM SER A | 25470F104 |
| OKTA | OKTA INC | 1,864 | $418K | 0.2% | $248.28 | -4.1% | CL A | 679295105 |
| SONY | SONY GROUP CORPORATION | 3,069 | $388K | 0.2% | $60.04 | — | SPONSORED ADR | 835699307 |
| EL | LAUDER ESTEE COS INC | 984 | $364K | 0.2% | $190.83 | +66.5% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 452 | $360K | 0.2% | $371.43 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 14,094 | $347K | 0.2% | $15.80 | -7.1% | COM | 00206R102 |
| SNY | SANOFI | 6,236 | $312K | 0.2% | $47.06 | — | SPONSORED ADR | 80105N105 |
| SHOP | SHOPIFY INC | 226 | $311K | 0.2% | $35.13 | +316.0% | CL A | 82509L107 |
| LMND | LEMONADE INC | 7,029 | $296K | 0.2% | $78.15 | -28.1% | COM | 52567D107 |
| DHR | DANAHER CORPORATION | 869 | $286K | 0.2% | $237.81 | +13.6% | COM | 235851102 |
| SAP | SAP SE | 2,008 | $281K | 0.2% | $134.96 | — | SPON ADR | 803054204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,245 | $279K | 0.2% | $41.96 | +9.7% | COM | 41068X100 |
| MS | MORGAN STANLEY | 2,675 | $263K | 0.1% | $85.81 | +1.1% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $244K | 0.1% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| ADI | ANALOG DEVICES INC | 1,298 | $228K | 0.1% | $141.13 | +16.7% | COM | 032654105 |
| PFE | PFIZER INC | 3,735 | $221K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| SNN | SMITH & NEPHEW PLC | 6,311 | $218K | 0.1% | $34.38 | — | SPDN ADR NEW | 83175M205 |
| AER | AERCAP HOLDINGS NV | 3,074 | $201K | 0.1% | $60.93 | 0.0% | SHS | N00985106 |