Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,069 | $15.03M | 9.0% | $174.62 | $87.48 | +95.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,624 | $9.133M | 5.5% | $308.30 * | $74.51 | +301.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,150 | $7.767M | 4.7% | $590.65 | $177.27 | +229.7% | COM | 883556102 |
| — | SVB FINANCIAL GROUP | 13,135 | $7.348M | 4.4% | $559.42 | $187.55 | — | COM | 78486Q101 |
| SCHO | SCHWAB STRATEGIC TR | 133,279 | $6.603M | 4.0% | $49.54 * | $25.65 | -3.4% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 2,013 | $5.599M | 3.4% | $2781.42 * | $51.43 | +168.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,882 | $5.256M | 3.1% | $2792.77 * | $49.65 | +179.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,505 | $4.906M | 2.9% | $3259.80 * | $76.31 | +113.6% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 27,379 | $4.666M | 2.8% | $170.42 * | $71.48 | +125.6% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 50,614 | $4.267M | 2.6% | $84.30 * | $37.57 | +112.9% | COM | 808513105 |
| INTC | INTEL CORP | 76,915 | $3.812M | 2.3% | $49.56 * | $31.35 | +47.7% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 38,100 | $3.786M | 2.3% | $99.37 * | $46.66 | +103.6% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 5,852 | $3.37M | 2.0% | $575.87 * | $173.42 | +217.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 36,775 | $3.345M | 2.0% | $90.96 * | $48.59 | +70.9% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 23,593 | $3.165M | 1.9% | $134.15 * | $69.39 | +79.5% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 26,510 | $3.066M | 1.8% | $115.65 | $72.41 | +59.3% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 14,341 | $3.003M | 1.8% | $209.40 * | $118.72 | +61.3% | COM | 452308109 |
| AMGN | AMGEN INC | 11,733 | $2.837M | 1.7% | $241.80 * | $140.38 | +53.0% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 28,921 | $2.738M | 1.6% | $94.67 * | $61.39 | +35.5% | COM | 209115104 |
| QCOM | QUALCOMM INC | 16,890 | $2.581M | 1.5% | $152.81 * | $62.74 | +123.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 30,853 | $2.552M | 1.5% | $82.71 * | $45.52 | +72.8% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 10,049 | $2.511M | 1.5% | $249.88 * | $120.74 | +88.0% | COM | 009158106 |
| NFLX | NETFLIX INC | 6,643 | $2.488M | 1.5% | $374.53 * | $25.21 | +48.6% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 15,323 | $2.474M | 1.5% | $161.46 * | $76.45 | +88.3% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 9,047 | $2.419M | 1.4% | $267.38 * | $150.80 | +70.5% | COM | 863667101 |
| TJX | TJX COS INC NEW | 37,315 | $2.261M | 1.4% | $60.59 * | $39.76 | +44.1% | COM | 872540109 |
| XYL | XYLEM INC | 25,607 | $2.183M | 1.3% | $85.25 * | $54.26 | +50.2% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 9,340 | $2.003M | 1.2% | $214.45 * | $88.44 | +103.0% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 17,845 | $1.982M | 1.2% | $111.07 | $45.27 | +145.3% | ADR | 670100205 |
| EBAY | EBAY INC. | 33,821 | $1.937M | 1.2% | $57.27 * | $35.78 | +48.9% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 13,523 | $1.918M | 1.1% | $141.83 * | $89.15 | +39.1% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,084 | $1.889M | 1.1% | $50.94 * | $36.68 | +8.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 18,190 | $1.784M | 1.1% | $98.08 * | $52.76 | +72.1% | COM | 291011104 |
| — | CERNER CORP | 18,379 | $1.72M | 1.0% | $93.59 | $70.59 | — | COM | 156782104 |
| DE | DEERE & CO | 3,923 | $1.63M | 1.0% | $415.50 * | $177.91 | +121.8% | COM | 244199105 |
| SYY | SYSCO CORP | 19,936 | $1.628M | 1.0% | $81.66 * | $45.89 | +60.9% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 13,386 | $1.485M | 0.9% | $110.94 * | $73.68 | +34.2% | SHS | G5960L103 |
| BOH | BANK HAWAII CORP | 16,901 | $1.418M | 0.8% | $83.90 * | $62.62 | +12.7% | COM | 062540109 |
| PG | PROCTER AND GAMBLE CO | 8,777 | $1.341M | 0.8% | $152.79 * | $78.72 | +76.5% | COM | 742718109 |
| ECL | ECOLAB INC | 7,300 | $1.289M | 0.8% | $176.58 * | $128.26 | +31.9% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 15,273 | $1.279M | 0.8% | $83.74 | $51.08 | +63.9% | COM | 336433107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,868 | $1.274M | 0.8% | $117.22 | $117.48 | -0.2% | CL A | 98980L101 |
| GWW | GRAINGER W W INC | 2,456 | $1.267M | 0.8% | $515.88 * | $196.26 | +153.3% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 20,250 | $1.204M | 0.7% | $59.46 * | $56.80 | -8.8% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 18,162 | $1.191M | 0.7% | $65.58 * | $38.61 | +57.8% | SHS | G51502105 |
| — | AVANGRID INC | 24,908 | $1.164M | 0.7% | $46.73 | $48.88 | — | COM | 05351W103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 60,710 | $1.091M | 0.7% | $17.97 * | $14.81 | +12.7% | COM | 022671101 |
| — | CITRIX SYS INC | 10,645 | $1.074M | 0.6% | $100.89 | $95.70 | — | COM | 177376100 |
| DAR | DARLING INGREDIENTS INC | 12,761 | $1.026M | 0.6% | $80.40 | $17.75 | +352.9% | COM | 237266101 |
| VEEV | VEEVA SYS INC | 4,605 | $978K | 0.6% | $212.38 | $284.94 | -25.4% | CL A COM | 922475108 |
| PHG | KONINKLIJKE PHILIPS N V | 31,177 | $952K | 0.6% | $30.54 | $38.44 | -20.6% | NY REGIS SHS NEW | 500472303 |
| HMC | HONDA MOTOR LTD | 32,809 | $927K | 0.6% | $28.25 | $28.65 | -1.4% | AMERN SHS | 438128308 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,584 | $878K | 0.5% | $34.32 * | $25.72 | +7.3% | COM | 42250P103 |
| — | UNILEVER PLC | 18,111 | $825K | 0.5% | $45.55 | $57.91 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,567 | $742K | 0.4% | $44.79 | $72.69 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 9,104 | $699K | 0.4% | $76.78 | $54.79 | +40.2% | COM | 436440101 |
| KEY | KEYCORP | 30,841 | $690K | 0.4% | $22.37 * | $14.65 | +25.3% | COM | 493267108 |
| GHC | GRAHAM HLDGS CO | 1,073 | $656K | 0.4% | $611.37 * | $515.57 | +14.2% | COM CL B | 384637104 |
| ISRG | INTUITIVE SURGICAL INC | 2,144 | $647K | 0.4% | $301.77 | $273.78 | +10.2% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 3,975 | $542K | 0.3% | $136.35 * | $94.74 | +30.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,750 | $497K | 0.3% | $180.73 | $163.51 | +10.5% | GOLD SHS | 78463V107 |
| TREX | TREX CO INC | 7,511 | $491K | 0.3% | $65.37 | $60.77 | +7.5% | COM | 89531P105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,955 | $487K | 0.3% | $81.78 * | $58.13 | +37.6% | COM | 686688102 |
| — | DISCOVERY INC | 18,521 | $462K | 0.3% | $24.94 | $26.27 | — | COM SER A | 25470F104 |
| IWM | ISHARES TR | 2,220 | $456K | 0.3% | $205.41 | $150.20 | +36.7% | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 2,840 | $434K | 0.3% | $152.82 * | $93.73 | +55.6% | SHS | G8994E103 |
| T | AT&T INC | 14,062 | $332K | 0.2% | $23.61 * | $15.80 | -8.8% | COM | 00206R102 |
| SONY | SONY GROUP CORPORATION | 3,069 | $315K | 0.2% | $102.64 | $57.04 | +80.1% | SPONSORED ADR | 835699307 |
| SNY | SANOFI | 6,001 | $308K | 0.2% | $51.32 | $46.47 | +10.5% | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 452 | $302K | 0.2% | $668.14 | $316.93 | +110.7% | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 1,379 | $295K | 0.2% | $213.92 * | $125.46 | +62.3% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 984 | $268K | 0.2% | $272.36 * | $190.83 | +34.0% | CL A | 518439104 |
| MS | MORGAN STANLEY | 2,975 | $260K | 0.2% | $87.39 * | $85.69 | -10.4% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 869 | $255K | 0.2% | $293.44 * | $237.81 | +7.4% | COM | 235851102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,225 | $248K | 0.1% | $47.46 * | $41.96 | -9.4% | COM | 41068X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $234K | 0.1% | $78.00 | $82.64 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| SAP | SAP SE | 2,008 | $223K | 0.1% | $111.06 | $145.17 | -23.6% | SPON ADR | 803054204 |
| ADI | ANALOG DEVICES INC | 1,298 | $214K | 0.1% | $164.87 * | $141.13 | +9.6% | COM | 032654105 |
| PFE | PFIZER INC | 3,922 | $203K | 0.1% | $51.76 * | $40.34 | +5.3% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 1,563 | $201K | 0.1% | $128.60 * | $115.07 | +7.8% | COM | 872590104 |
| SNN | SMITH & NEPHEW PLC | 6,311 | $201K | 0.1% | $31.85 | $39.39 | -19.0% | SPDN ADR NEW | 83175M205 |