Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,933 | $11.34M | 8.4% | $136.72 | $87.48 | +53.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,321 | $7.531M | 5.6% | $256.85 * | $74.51 | +235.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,184 | $6.619M | 4.9% | $543.25 | $177.27 | +203.4% | COM | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 128,629 | $6.327M | 4.7% | $49.19 * | $25.65 | -4.1% | SHT TM US TRES | 808524862 |
| — | SVB FINANCIAL GROUP | 12,799 | $5.055M | 3.8% | $394.95 | $187.55 | — | COM | 78486Q101 |
| GOOGL | ALPHABET INC | 1,988 | $4.332M | 3.2% | $2179.07 * | $51.43 | +110.3% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 26,659 | $4.139M | 3.1% | $155.26 * | $71.48 | +105.1% | COM | 571748102 |
| GOOG | ALPHABET INC | 1,829 | $4.001M | 3.0% | $2187.53 * | $49.65 | +118.6% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT CO INC | 36,365 | $3.37M | 2.5% | $92.67 * | $46.66 | +90.4% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 51,274 | $3.239M | 2.4% | $63.17 * | $37.93 | +58.5% | COM | 808513105 |
| AMZN | AMAZON COM INC | 29,420 | $3.125M | 2.3% | $106.22 | $122.64 | -13.4% | COM | 023135106 |
| INTC | INTEL CORP | 76,205 | $2.851M | 2.1% | $37.41 * | $31.35 | +12.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 36,240 | $2.768M | 2.1% | $76.38 * | $48.59 | +44.5% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 28,479 | $2.708M | 2.0% | $95.09 * | $61.39 | +37.3% | COM | 209115104 |
| AMGN | AMGEN INC | 10,940 | $2.662M | 2.0% | $243.33 * | $140.38 | +55.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 5,551 | $2.66M | 2.0% | $479.19 * | $173.42 | +164.3% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 22,846 | $2.569M | 1.9% | $112.45 * | $69.39 | +51.3% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 13,228 | $2.411M | 1.8% | $182.26 * | $118.72 | +41.3% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 9,877 | $2.375M | 1.8% | $240.46 * | $120.74 | +82.1% | COM | 009158106 |
| ORCL | ORACLE CORP | 31,153 | $2.177M | 1.6% | $69.88 * | $45.52 | +46.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 16,742 | $2.139M | 1.6% | $127.76 * | $62.74 | +88.0% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 17,865 | $1.991M | 1.5% | $111.45 | $45.27 | +146.2% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 38,928 | $1.976M | 1.5% | $50.76 * | $36.85 | +9.3% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 35,036 | $1.957M | 1.5% | $55.86 * | $39.76 | +33.6% | COM | 872540109 |
| XYL | XYLEM INC | 24,970 | $1.952M | 1.5% | $78.17 * | $54.26 | +38.2% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 8,956 | $1.782M | 1.3% | $198.97 * | $150.80 | +27.3% | COM | 863667101 |
| PLD | PROLOGIS INC. | 14,813 | $1.743M | 1.3% | $117.67 * | $76.45 | +38.1% | COM | 74340W103 |
| SYY | SYSCO CORP | 20,081 | $1.701M | 1.3% | $84.71 * | $45.89 | +67.9% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 9,300 | $1.698M | 1.3% | $182.58 * | $88.44 | +74.2% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 24,249 | $1.694M | 1.3% | $69.86 | $72.41 | -3.8% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 12,783 | $1.66M | 1.2% | $129.86 * | $89.15 | +28.6% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 18,567 | $1.477M | 1.1% | $79.55 * | $53.35 | +38.9% | COM | 291011104 |
| EBAY | EBAY INC. | 33,064 | $1.378M | 1.0% | $41.68 * | $35.78 | +8.9% | COM | 278642103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 67,365 | $1.332M | 1.0% | $19.77 * | $15.13 | +22.0% | COM | 022671101 |
| BOH | BANK HAWAII CORP | 17,104 | $1.273M | 0.9% | $74.43 * | $62.65 | +0.7% | COM | 062540109 |
| NFLX | NETFLIX INC | 7,250 | $1.268M | 0.9% | $174.90 * | $24.96 | -29.9% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 8,411 | $1.209M | 0.9% | $143.74 * | $78.72 | +67.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 13,241 | $1.188M | 0.9% | $89.72 * | $73.68 | +9.4% | SHS | G5960L103 |
| DE | DEERE & CO | 3,960 | $1.186M | 0.9% | $299.49 * | $177.91 | +60.4% | COM | 244199105 |
| — | AVANGRID INC | 25,370 | $1.17M | 0.9% | $46.12 | $48.83 | — | COM | 05351W103 |
| GILD | GILEAD SCIENCES INC | 18,906 | $1.169M | 0.9% | $61.83 * | $56.80 | -4.0% | COM | 375558103 |
| ECL | ECOLAB INC | 7,175 | $1.103M | 0.8% | $153.73 * | $128.26 | +15.3% | COM | 278865100 |
| GWW | GRAINGER W W INC | 2,351 | $1.068M | 0.8% | $454.27 * | $196.26 | +124.0% | COM | 384802104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,856 | $1.064M | 0.8% | $107.95 | $117.48 | -8.1% | CL A | 98980L101 |
| — | CITRIX SYS INC | 10,644 | $1.034M | 0.8% | $97.14 | $95.70 | — | COM | 177376100 |
| FSLR | FIRST SOLAR INC | 15,135 | $1.031M | 0.8% | $68.12 | $51.08 | +33.4% | COM | 336433107 |
| JCI | JOHNSON CTLS INTL PLC | 18,131 | $868K | 0.6% | $47.87 * | $38.61 | +16.1% | SHS | G51502105 |
| VEEV | VEEVA SYS INC | 4,330 | $858K | 0.6% | $198.15 | $284.94 | -30.5% | CL A COM | 922475108 |
| — | UNILEVER PLC | 18,336 | $840K | 0.6% | $45.81 | $57.76 | — | SPON ADR NEW | 904767704 |
| HMC | HONDA MOTOR LTD | 32,909 | $795K | 0.6% | $24.16 | $28.65 | -15.7% | AMERN SHS | 438128308 |
| DAR | DARLING INGREDIENTS INC | 12,711 | $760K | 0.6% | $59.79 | $17.75 | +237.0% | COM | 237266101 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,902 | $671K | 0.5% | $25.91 * | $25.71 | -18.2% | COM | 42250P103 |
| PHG | KONINKLIJKE PHILIPS N V | 31,128 | $670K | 0.5% | $21.52 | $38.44 | -44.0% | NY REGIS SHS NEW | 500472303 |
| GHC | GRAHAM HLDGS CO | 1,153 | $654K | 0.5% | $567.22 * | $519.65 | +5.3% | COM CL B | 384637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,567 | $628K | 0.5% | $37.91 | $72.69 | — | COM | 931427108 |
| HOLX | HOLOGIC INC | 8,704 | $603K | 0.4% | $69.28 | $54.79 | +26.5% | COM | 436440101 |
| KEY | KEYCORP | 32,341 | $557K | 0.4% | $17.22 * | $14.71 | -3.0% | COM | 493267108 |
| GLD | SPDR GOLD TR | 2,750 | $463K | 0.3% | $168.36 | $163.51 | +3.0% | GOLD SHS | 78463V107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,730 | $449K | 0.3% | $78.36 * | $58.13 | +32.0% | COM | 686688102 |
| JPM | JPMORGAN CHASE & CO | 3,955 | $445K | 0.3% | $112.52 * | $94.74 | +8.4% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 2,144 | $430K | 0.3% | $200.56 | $273.78 | -26.7% | COM NEW | 46120E602 |
| TREX | TREX CO INC | 7,431 | $404K | 0.3% | $54.37 | $60.77 | -10.5% | COM | 89531P105 |
| IWM | ISHARES TR | 2,220 | $376K | 0.3% | $169.37 | $150.20 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 2,290 | $297K | 0.2% | $129.69 * | $93.73 | +33.0% | SHS | G8994E103 |
| SNY | SANOFI | 5,925 | $296K | 0.2% | $49.96 | $46.47 | +7.7% | SPONSORED ADR | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC | 22,084 | $296K | 0.2% | $13.40 | $18.55 | -27.7% | COM SER A | 934423104 |
| T | AT&T INC | 14,062 | $295K | 0.2% | $20.98 * | $15.80 | +8.7% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 984 | $251K | 0.2% | $255.08 * | $190.83 | +25.6% | CL A | 518439104 |
| CB | CHUBB LIMITED | 1,229 | $242K | 0.2% | $196.91 * | $125.46 | +49.8% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 943 | $239K | 0.2% | $253.45 * | $236.90 | -6.7% | COM | 235851102 |
| SONY | SONY GROUP CORPORATION | 2,893 | $237K | 0.2% | $81.92 | $57.04 | +43.4% | SPONSORED ADR | 835699307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $229K | 0.2% | $76.33 | $82.64 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 2,975 | $226K | 0.2% | $75.97 * | $85.69 | -21.3% | COM NEW | 617446448 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,630 | $213K | 0.2% | $37.83 * | $41.25 | -25.8% | COM | 41068X100 |
| TMUS | T-MOBILE US INC | 1,563 | $210K | 0.2% | $134.36 * | $115.07 | +13.0% | COM | 872590104 |
| PFE | PFIZER INC | 3,922 | $206K | 0.2% | $52.52 * | $40.34 | +7.5% | COM | 717081103 |
| ASML | ASML HOLDING N V | 426 | $203K | 0.2% | $476.53 | $316.93 | +50.2% | N Y REGISTRY SHS | N07059210 |
| — | DANIMER SCIENTIFIC INC | 13,310 | $61,000 | 0.0% | $4.58 | $4.58 | — | COM CL A | 236272100 |