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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,951 | $15.62M | 8.4% | $177.56 * | $87.48 | +98.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,276 | $9.846M | 5.3% | $336.32 * | $71.93 | +352.4% | COM | 594918104 |
| — | SVB FINANCIAL GROUP | 13,339 | $9.047M | 4.9% | $678.24 | $187.55 | — | COM | 78486Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,180 | $8.794M | 4.7% | $667.22 | $177.27 | +272.2% | COM | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 144,348 | $7.34M | 3.9% | $50.85 * | $25.65 | -0.9% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 2,052 | $5.945M | 3.2% | $2897.17 * | $51.43 | +179.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,910 | $5.527M | 3.0% | $2893.72 * | $49.65 | +189.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 28,023 | $5.285M | 2.8% | $188.60 | $72.41 | +159.8% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,476 | $4.921M | 2.6% | $3334.01 * | $74.77 | +123.0% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 27,627 | $4.802M | 2.6% | $173.82 * | $71.48 | +128.1% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 36,979 | $4.325M | 2.3% | $116.96 * | $48.59 | +118.7% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 50,734 | $4.267M | 2.3% | $84.11 * | $37.57 | +111.9% | COM | 808513105 |
| NFLX | NETFLIX INC | 6,661 | $4.013M | 2.2% | $602.46 * | $25.21 | +139.0% | COM | 64110L106 |
| INTC | INTEL CORP | 76,710 | $3.951M | 2.1% | $51.51 * | $31.35 | +52.3% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 38,068 | $3.902M | 2.1% | $102.50 * | $46.66 | +109.5% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 14,341 | $3.539M | 1.9% | $246.77 * | $118.72 | +89.0% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 5,917 | $3.359M | 1.8% | $567.69 * | $173.42 | +212.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 17,072 | $3.122M | 1.7% | $182.87 * | $62.74 | +166.6% | COM | 747525103 |
| XYL | XYLEM INC | 25,589 | $3.069M | 1.7% | $119.93 * | $54.26 | +110.5% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 10,038 | $3.054M | 1.6% | $304.24 * | $120.74 | +127.4% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 23,958 | $2.943M | 1.6% | $122.84 * | $69.39 | +63.7% | COM | 136375102 |
| TJX | TJX COS INC NEW | 37,555 | $2.851M | 1.5% | $75.92 * | $39.76 | +79.9% | COM | 872540109 |
| ORCL | ORACLE CORP | 30,405 | $2.652M | 1.4% | $87.22 * | $45.06 | +83.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 11,687 | $2.629M | 1.4% | $224.95 * | $140.38 | +41.1% | COM | 031162100 |
| PLD | PROLOGIS INC. | 15,395 | $2.592M | 1.4% | $168.37 * | $76.45 | +95.3% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 28,951 | $2.47M | 1.3% | $85.32 * | $61.39 | +21.0% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 9,147 | $2.446M | 1.3% | $267.41 * | $150.80 | +70.1% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 13,530 | $2.393M | 1.3% | $176.87 * | $89.15 | +72.0% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 11,136 | $2.387M | 1.3% | $214.35 * | $88.44 | +101.4% | CL B | 911312106 |
| EBAY | EBAY INC. | 34,246 | $2.277M | 1.2% | $66.49 * | $35.78 | +72.2% | COM | 278642103 |
| NVO | NOVO-NORDISK A S | 17,883 | $2.003M | 1.1% | $112.01 | $45.27 | +147.4% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 37,175 | $1.932M | 1.0% | $51.97 * | $36.68 | +9.7% | COM | 92343V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,008 | $1.841M | 1.0% | $183.95 | $115.89 | +58.7% | CL A | 98980L101 |
| — | CERNER CORP | 18,702 | $1.737M | 0.9% | $92.88 | $70.59 | — | COM | 156782104 |
| ECL | ECOLAB INC | 7,300 | $1.713M | 0.9% | $234.66 * | $128.26 | +74.7% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 18,390 | $1.71M | 0.9% | $92.99 * | $52.76 | +62.3% | COM | 291011104 |
| SYY | SYSCO CORP | 19,852 | $1.559M | 0.8% | $78.53 * | $45.89 | +53.0% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 20,165 | $1.464M | 0.8% | $72.60 * | $56.80 | +10.0% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 17,752 | $1.443M | 0.8% | $81.29 * | $38.03 | +97.5% | SHS | G51502105 |
| DE | DEERE & CO | 4,166 | $1.428M | 0.8% | $342.77 * | $177.91 | +82.6% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 8,686 | $1.421M | 0.8% | $163.60 * | $78.05 | +89.6% | COM | 742718109 |
| BOH | BANK HAWAII CORP | 16,928 | $1.418M | 0.8% | $83.77 * | $62.62 | +11.5% | COM | 062540109 |
| MDT | MEDTRONIC PLC | 13,498 | $1.396M | 0.8% | $103.42 * | $73.68 | +24.4% | SHS | G5960L103 |
| FSLR | FIRST SOLAR INC | 15,229 | $1.327M | 0.7% | $87.14 | $51.08 | +70.6% | COM | 336433107 |
| — | AVANGRID INC | 25,303 | $1.262M | 0.7% | $49.88 | $48.88 | — | COM | 05351W103 |
| GWW | GRAINGER W W INC | 2,385 | $1.236M | 0.7% | $518.24 * | $188.01 | +164.8% | COM | 384802104 |
| VEEV | VEEVA SYS INC | 4,555 | $1.164M | 0.6% | $255.54 | $285.69 | -10.6% | CL A COM | 922475108 |
| PHG | KONINKLIJKE PHILIPS N V | 30,727 | $1.132M | 0.6% | $36.84 | $38.52 | -4.3% | NY REGIS SHS NEW | 500472303 |
| — | UNILEVER PLC | 20,098 | $1.081M | 0.6% | $53.79 | $57.91 | — | SPON ADR NEW | 904767704 |
| — | CITRIX SYS INC | 11,070 | $1.047M | 0.6% | $94.58 | $95.70 | — | COM | 177376100 |
| TREX | TREX CO INC | 7,270 | $982K | 0.5% | $135.08 | $59.83 | +125.7% | COM | 89531P105 |
| HMC | HONDA MOTOR LTD | 33,960 | $966K | 0.5% | $28.45 | $28.65 | -0.7% | AMERN SHS | 438128308 |
| AMAL | AMALGAMATED FINANCIAL CORP | 57,170 | $959K | 0.5% | $16.77 * | $14.75 | +5.2% | COM | 022671101 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,614 | $924K | 0.5% | $36.07 * | $25.72 | +11.8% | COM | 42250P103 |
| DAR | DARLING INGREDIENTS INC | 12,780 | $886K | 0.5% | $69.33 | $17.75 | +290.5% | COM | 237266101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,067 | $838K | 0.5% | $52.16 | $73.56 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 2,139 | $769K | 0.4% | $359.51 | $273.78 | +31.2% | COM NEW | 46120E602 |
| KEY | KEYCORP | 31,602 | $731K | 0.4% | $23.13 * | $14.65 | +28.5% | COM | 493267108 |
| HOLX | HOLOGIC INC | 9,240 | $707K | 0.4% | $76.52 | $54.79 | +39.7% | COM | 436440101 |
| CB | CHUBB LIMITED | 3,659 | $707K | 0.4% | $193.22 * | $125.46 | +46.2% | COM | H1467J104 |
| GHC | GRAHAM HLDGS CO | 1,063 | $670K | 0.4% | $630.29 * | $515.57 | +17.3% | COM CL B | 384637104 |
| JPM | JPMORGAN CHASE & CO | 3,942 | $624K | 0.3% | $158.30 * | $94.74 | +50.5% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 2,840 | $574K | 0.3% | $202.11 * | $93.73 | +105.0% | SHS | G8994E103 |
| IWM | ISHARES TR | 2,220 | $494K | 0.3% | $222.52 | $150.20 | +48.1% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 2,850 | $487K | 0.3% | $170.88 | $163.51 | +4.6% | GOLD SHS | 78463V107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,934 | $471K | 0.3% | $79.37 * | $58.13 | +33.1% | COM | 686688102 |
| — | DISCOVERY INC | 18,821 | $443K | 0.2% | $23.54 | $26.27 | — | COM SER A | 25470F104 |
| OKTA | OKTA INC | 1,864 | $418K | 0.2% | $224.25 | $248.28 | -9.7% | CL A | 679295105 |
| SONY | SONY GROUP CORPORATION | 3,069 | $388K | 0.2% | $126.43 | $57.04 | +121.6% | SPONSORED ADR | 835699307 |
| EL | LAUDER ESTEE COS INC | 984 | $364K | 0.2% | $369.92 * | $190.83 | +81.8% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 452 | $360K | 0.2% | $796.46 | $316.93 | +151.2% | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 14,094 | $347K | 0.2% | $24.62 * | $15.80 | -7.5% | COM | 00206R102 |
| SNY | SANOFI | 6,236 | $312K | 0.2% | $50.03 | $46.47 | +7.8% | SPONSORED ADR | 80105N105 |
| SHOP | SHOPIFY INC | 226 | $311K | 0.2% | $1376.11 * | $35.13 | +292.1% | CL A | 82509L107 |
| LMND | LEMONADE INC | 7,029 | $296K | 0.2% | $42.11 | $78.15 | -46.1% | COM | 52567D107 |
| DHR | DANAHER CORPORATION | 869 | $286K | 0.2% | $329.11 * | $237.81 | +20.4% | COM | 235851102 |
| SAP | SAP SE | 2,008 | $281K | 0.2% | $139.94 | $145.17 | -3.5% | SPON ADR | 803054204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,245 | $279K | 0.2% | $53.19 * | $41.96 | +1.5% | COM | 41068X100 |
| MS | MORGAN STANLEY | 2,675 | $263K | 0.1% | $98.32 * | $85.81 | -0.2% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $244K | 0.1% | $81.33 | $82.64 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| ADI | ANALOG DEVICES INC | 1,298 | $228K | 0.1% | $175.65 * | $141.13 | +16.0% | COM | 032654105 |
| PFE | PFIZER INC | 3,735 | $221K | 0.1% | $59.17 * | $40.23 | +19.5% | COM | 717081103 |
| SNN | SMITH & NEPHEW PLC | 6,311 | $218K | 0.1% | $34.54 | $39.39 | -12.1% | SPDN ADR NEW | 83175M205 |
| AER | AERCAP HOLDINGS NV | 3,074 | $201K | 0.1% | $65.39 | $60.93 | +5.7% | SHS | N00985106 |