Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,050 | $11.2M | 8.7% | $138.20 | $87.48 | +55.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,245 | $6.811M | 5.3% | $232.89 * | $74.51 | +204.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,188 | $6.182M | 4.8% | $507.22 | $177.27 | +183.4% | COM | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 126,129 | $6.087M | 4.7% | $48.26 * | $25.65 | -5.9% | SHT TM US TRES | 808524862 |
| — | SVB FINANCIAL GROUP | 12,908 | $4.334M | 3.4% | $335.76 | $187.55 | — | COM | 78486Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 26,969 | $4.026M | 3.1% | $149.28 * | $72.41 | +95.4% | COM | 571748102 |
| GOOGL | ALPHABET INC | 39,980 | $3.824M | 3.0% | $95.65 | $107.14 | -11.4% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 51,577 | $3.707M | 2.9% | $71.87 * | $37.93 | +80.9% | COM | 808513105 |
| GOOG | ALPHABET INC | 36,360 | $3.496M | 2.7% | $96.15 | $107.75 | -11.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 29,320 | $3.313M | 2.6% | $112.99 | $122.64 | -7.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 37,464 | $3.157M | 2.5% | $84.27 * | $49.56 | +57.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,762 | $2.721M | 2.1% | $472.23 * | $185.31 | +144.2% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC | 36,440 | $2.603M | 2.0% | $71.43 * | $46.66 | +47.2% | COM | 171340102 |
| CNI | CANADIAN NATL RY CO | 22,946 | $2.478M | 1.9% | $107.99 * | $69.39 | +46.0% | COM | 136375102 |
| AMGN | AMGEN INC | 10,995 | $2.478M | 1.9% | $225.38 * | $140.38 | +44.9% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 28,429 | $2.438M | 1.9% | $85.76 * | $61.39 | +24.8% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 13,236 | $2.391M | 1.9% | $180.64 * | $118.72 | +41.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 9,903 | $2.305M | 1.8% | $232.76 * | $120.74 | +77.5% | COM | 009158106 |
| TJX | TJX COS INC NEW | 35,361 | $2.197M | 1.7% | $62.13 * | $39.76 | +49.3% | COM | 872540109 |
| XYL | XYLEM INC | 25,060 | $2.189M | 1.7% | $87.35 * | $54.26 | +54.9% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 24,869 | $2.14M | 1.7% | $86.05 | $72.81 | +17.9% | COM | 70450Y103 |
| FSLR | FIRST SOLAR INC | 15,255 | $2.018M | 1.6% | $132.28 | $51.08 | +159.0% | COM | 336433107 |
| INTC | INTEL CORP | 77,435 | $1.995M | 1.6% | $25.76 * | $31.37 | -21.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 32,608 | $1.991M | 1.5% | $61.06 * | $46.62 | +25.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 17,202 | $1.943M | 1.5% | $112.95 * | $64.46 | +62.7% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 9,413 | $1.907M | 1.5% | $202.59 * | $153.34 | +27.9% | COM | 863667101 |
| NFLX | NETFLIX INC | 7,767 | $1.829M | 1.4% | $235.48 * | $24.77 | -5.0% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 17,865 | $1.78M | 1.4% | $99.64 | $45.27 | +120.1% | ADR | 670100205 |
| AMAL | AMALGAMATED FINANCIAL CORP | 69,665 | $1.571M | 1.2% | $22.55 * | $15.32 | +37.9% | COM | 022671101 |
| PLD | PROLOGIS INC. | 14,873 | $1.511M | 1.2% | $101.59 * | $76.45 | +20.1% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,089 | $1.484M | 1.2% | $37.96 * | $36.85 | -17.2% | COM | 92343V104 |
| SYY | SYSCO CORP | 20,109 | $1.422M | 1.1% | $70.71 * | $45.89 | +40.1% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 8,697 | $1.405M | 1.1% | $161.55 * | $88.44 | +55.4% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 18,937 | $1.387M | 1.1% | $73.24 * | $53.82 | +27.5% | COM | 291011104 |
| DE | DEERE & CO | 4,050 | $1.352M | 1.1% | $333.83 * | $181.22 | +76.2% | COM | 244199105 |
| BOH | BANK HAWAII CORP | 17,191 | $1.309M | 1.0% | $76.14 * | $62.65 | +4.0% | COM | 062540109 |
| EBAY | EBAY INC. | 35,051 | $1.29M | 1.0% | $36.80 * | $36.11 | -4.3% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 12,796 | $1.269M | 1.0% | $99.17 * | $89.15 | -0.7% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 19,556 | $1.206M | 0.9% | $61.67 * | $56.76 | -3.0% | COM | 375558103 |
| GWW | GRAINGER W W INC | 2,351 | $1.15M | 0.9% | $489.15 * | $196.26 | +141.9% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 13,743 | $1.11M | 0.9% | $80.77 * | $73.94 | -1.1% | SHS | G5960L103 |
| — | CITRIX SYS INC | 10,614 | $1.103M | 0.9% | $103.92 | $95.70 | — | COM | 177376100 |
| ECL | ECOLAB INC | 7,640 | $1.103M | 0.9% | $144.37 * | $129.95 | +7.2% | COM | 278865100 |
| — | AVANGRID INC | 25,570 | $1.066M | 0.8% | $41.69 | $48.83 | — | COM | 05351W103 |
| PG | PROCTER AND GAMBLE CO | 8,379 | $1.058M | 0.8% | $126.27 * | $78.72 | +47.6% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 18,206 | $896K | 0.7% | $49.21 * | $38.61 | +20.1% | SHS | G51502105 |
| DAR | DARLING INGREDIENTS INC | 12,746 | $843K | 0.7% | $66.14 | $17.75 | +272.8% | COM | 237266101 |
| — | UNILEVER PLC | 18,681 | $819K | 0.6% | $43.84 | $57.50 | — | SPON ADR NEW | 904767704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,804 | $795K | 0.6% | $73.58 | $115.52 | -36.3% | CL A | 98980L101 |
| VEEV | VEEVA SYS INC | 4,565 | $753K | 0.6% | $164.95 | $280.55 | -41.2% | CL A COM | 922475108 |
| HMC | HONDA MOTOR LTD | 33,009 | $713K | 0.6% | $21.60 | $28.65 | -24.6% | AMERN SHS | 438128308 |
| GHC | GRAHAM HLDGS CO | 1,208 | $650K | 0.5% | $538.08 * | $521.18 | -0.1% | COM CL B | 384637104 |
| HOLX | HOLOGIC INC | 10,034 | $647K | 0.5% | $64.48 | $56.71 | +13.8% | COM | 436440101 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,902 | $594K | 0.5% | $22.93 * | $25.71 | -26.8% | COM | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,880 | $561K | 0.4% | $31.38 | $69.66 | — | COM | 931427108 |
| KEY | KEYCORP | 33,591 | $538K | 0.4% | $16.02 * | $14.72 | -8.8% | COM | 493267108 |
| ORA | ORMAT TECHNOLOGIES INC | 5,715 | $493K | 0.4% | $86.26 * | $58.13 | +45.4% | COM | 686688102 |
| PHG | KONINKLIJKE PHILIPS N V | 31,043 | $478K | 0.4% | $15.40 | $38.44 | -60.0% | NY REGIS SHS NEW | 500472303 |
| GLD | SPDR GOLD TR | 2,800 | $433K | 0.3% | $154.64 | $163.46 | -5.4% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,955 | $413K | 0.3% | $104.42 * | $94.74 | +1.5% | COM | 46625H100 |
| TREX | TREX CO INC | 9,261 | $407K | 0.3% | $43.95 | $59.33 | -25.9% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 2,144 | $402K | 0.3% | $187.50 | $273.78 | -31.5% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 2,220 | $366K | 0.3% | $164.86 | $150.20 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 2,260 | $327K | 0.3% | $144.69 * | $93.73 | +48.9% | SHS | G8994E103 |
| WBD | WARNER BROS DISCOVERY INC | 24,618 | $283K | 0.2% | $11.50 | $18.04 | -36.2% | COM SER A | 934423104 |
| MS | MORGAN STANLEY | 2,975 | $235K | 0.2% | $78.99 * | $85.69 | -17.5% | COM NEW | 617446448 |
| SNY | SANOFI | 6,093 | $232K | 0.2% | $38.08 | $46.41 | -18.1% | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 1,229 | $224K | 0.2% | $182.26 * | $125.46 | +39.2% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $223K | 0.2% | $74.33 | $82.64 | -10.1% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 854 | $221K | 0.2% | $258.78 * | $236.90 | -4.9% | COM | 235851102 |
| T | AT&T INC | 14,362 | $220K | 0.2% | $15.32 * | $15.78 | -19.3% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 984 | $212K | 0.2% | $215.45 * | $190.83 | +6.8% | CL A | 518439104 |
| TMUS | T-MOBILE US INC | 1,563 | $210K | 0.2% | $134.36 * | $115.07 | +12.6% | COM | 872590104 |
| — | DANIMER SCIENTIFIC INC | 13,310 | $39,000 | 0.0% | $2.93 | $4.58 | — | COM CL A | 236272100 |