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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,069 | $15.03M | 9.0% | $87.48 | +88.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,624 | $9.133M | 5.5% | $74.51 | +291.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,150 | $7.767M | 4.7% | $177.27 | +220.5% | COM | 883556102 |
| — | SVB FINANCIAL GROUP | 13,135 | $7.348M | 4.4% | $187.55 | — | COM | 78486Q101 |
| SCHO | SCHWAB STRATEGIC TR | 133,279 | $6.603M | 4.0% | $51.28 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 2,013 | $5.599M | 3.4% | $51.43 | +162.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,882 | $5.256M | 3.1% | $49.65 | +171.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,505 | $4.906M | 2.9% | $76.31 | +102.5% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 27,379 | $4.666M | 2.8% | $71.48 | +107.9% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 50,614 | $4.267M | 2.6% | $37.57 | +121.9% | COM | 808513105 |
| INTC | INTEL CORP | 76,915 | $3.812M | 2.3% | $31.35 | +47.3% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 38,100 | $3.786M | 2.3% | $46.66 | +103.9% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 5,852 | $3.37M | 2.0% | $173.42 | +188.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 36,775 | $3.345M | 2.0% | $48.59 | +76.9% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 23,593 | $3.165M | 1.9% | $69.39 | +66.8% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 26,510 | $3.066M | 1.8% | $72.41 | +83.4% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 14,341 | $3.003M | 1.8% | $118.72 | +71.6% | COM | 452308109 |
| AMGN | AMGEN INC | 11,733 | $2.837M | 1.7% | $140.38 | +44.8% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 28,921 | $2.738M | 1.6% | $61.39 | +23.1% | COM | 209115104 |
| QCOM | QUALCOMM INC | 16,890 | $2.581M | 1.5% | $62.74 | +144.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 30,853 | $2.552M | 1.5% | $45.52 | +69.1% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 10,049 | $2.511M | 1.5% | $120.74 | +92.1% | COM | 009158106 |
| NFLX | NETFLIX INC | 6,643 | $2.488M | 1.5% | $25.21 | +65.1% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 15,323 | $2.474M | 1.5% | $76.45 | +77.2% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 9,047 | $2.419M | 1.4% | $150.80 | +64.6% | COM | 863667101 |
| TJX | TJX COS INC NEW | 37,315 | $2.261M | 1.4% | $39.76 | +59.0% | COM | 872540109 |
| XYL | XYLEM INC | 25,607 | $2.183M | 1.3% | $54.26 | +68.4% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 9,340 | $2.003M | 1.2% | $88.44 | +100.3% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 17,845 | $1.982M | 1.2% | $48.18 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 33,821 | $1.937M | 1.2% | $35.78 | +51.0% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 13,523 | $1.918M | 1.1% | $89.15 | +40.8% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,084 | $1.889M | 1.1% | $36.68 | +13.1% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 18,190 | $1.784M | 1.1% | $52.76 | +65.8% | COM | 291011104 |
| — | CERNER CORP | 18,379 | $1.72M | 1.0% | $70.59 | — | COM | 156782104 |
| DE | DEERE & CO | 3,923 | $1.63M | 1.0% | $177.91 | +104.0% | COM | 244199105 |
| SYY | SYSCO CORP | 19,936 | $1.628M | 1.0% | $45.89 | +58.3% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 13,386 | $1.485M | 0.9% | $73.68 | +27.1% | SHS | G5960L103 |
| BOH | BANK HAWAII CORP | 16,901 | $1.418M | 0.8% | $62.62 | +15.4% | COM | 062540109 |
| PG | PROCTER AND GAMBLE CO | 8,777 | $1.341M | 0.8% | $78.72 | +80.6% | COM | 742718109 |
| ECL | ECOLAB INC | 7,300 | $1.289M | 0.8% | $128.26 | +40.0% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 15,273 | $1.279M | 0.8% | $51.08 | +49.9% | COM | 336433107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,868 | $1.274M | 0.8% | $117.48 | +15.8% | CL A | 98980L101 |
| GWW | GRAINGER W W INC | 2,456 | $1.267M | 0.8% | $196.26 | +141.2% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 20,250 | $1.204M | 0.7% | $56.80 | -2.9% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 18,162 | $1.191M | 0.7% | $38.61 | +64.8% | SHS | G51502105 |
| — | AVANGRID INC | 24,908 | $1.164M | 0.7% | $48.88 | — | COM | 05351W103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 60,710 | $1.091M | 0.7% | $14.81 | +7.0% | COM | 022671101 |
| — | CITRIX SYS INC | 10,645 | $1.074M | 0.6% | $95.70 | — | COM | 177376100 |
| DAR | DARLING INGREDIENTS INC | 12,761 | $1.026M | 0.6% | $17.75 | +292.5% | COM | 237266101 |
| VEEV | VEEVA SYS INC | 4,605 | $978K | 0.6% | $284.94 | -23.9% | CL A COM | 922475108 |
| PHG | KONINKLIJKE PHILIPS N V | 31,177 | $952K | 0.6% | $40.73 | — | NY REGIS SHS NEW | 500472303 |
| HMC | HONDA MOTOR LTD | 32,809 | $927K | 0.6% | $29.41 | — | AMERN SHS | 438128308 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,584 | $878K | 0.5% | $25.72 | +4.8% | COM | 42250P103 |
| — | UNILEVER PLC | 18,111 | $825K | 0.5% | $57.91 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,567 | $742K | 0.4% | $72.69 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 9,104 | $699K | 0.4% | $54.79 | +31.2% | COM | 436440101 |
| KEY | KEYCORP | 30,841 | $690K | 0.4% | $14.65 | +38.6% | COM | 493267108 |
| GHC | GRAHAM HLDGS CO | 1,073 | $656K | 0.4% | $515.57 | +11.9% | COM CL B | 384637104 |
| ISRG | INTUITIVE SURGICAL INC | 2,144 | $647K | 0.4% | $273.78 | +6.7% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 3,975 | $542K | 0.3% | $94.74 | +41.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,750 | $497K | 0.3% | $168.01 | — | GOLD SHS | 78463V107 |
| TREX | TREX CO INC | 7,511 | $491K | 0.3% | $60.77 | +46.5% | COM | 89531P105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,955 | $487K | 0.3% | $58.13 | +22.9% | COM | 686688102 |
| — | DISCOVERY INC | 18,521 | $462K | 0.3% | $26.27 | — | COM SER A | 25470F104 |
| IWM | ISHARES TR | 2,220 | $456K | 0.3% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 2,840 | $434K | 0.3% | $93.73 | +66.2% | SHS | G8994E103 |
| T | AT&T INC | 14,062 | $332K | 0.2% | $15.80 | -5.6% | COM | 00206R102 |
| SONY | SONY GROUP CORPORATION | 3,069 | $315K | 0.2% | $60.04 | — | SPONSORED ADR | 835699307 |
| SNY | SANOFI | 6,001 | $308K | 0.2% | $47.06 | — | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 452 | $302K | 0.2% | $371.43 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 1,379 | $295K | 0.2% | $125.46 | +53.8% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 984 | $268K | 0.2% | $190.83 | +47.9% | CL A | 518439104 |
| MS | MORGAN STANLEY | 2,975 | $260K | 0.2% | $85.69 | -1.3% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 869 | $255K | 0.2% | $237.81 | +3.3% | COM | 235851102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,225 | $248K | 0.1% | $41.96 | -14.6% | COM | 41068X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $234K | 0.1% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| SAP | SAP SE | 2,008 | $223K | 0.1% | $134.96 | — | SPON ADR | 803054204 |
| ADI | ANALOG DEVICES INC | 1,298 | $214K | 0.1% | $141.13 | +7.2% | COM | 032654105 |
| PFE | PFIZER INC | 3,922 | $203K | 0.1% | $40.34 | +5.3% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 1,563 | $201K | 0.1% | $115.07 | 0.0% | COM | 872590104 |
| SNN | SMITH & NEPHEW PLC | 6,311 | $201K | 0.1% | $34.38 | — | SPDN ADR NEW | 83175M205 |