Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,866 | $10.12M | 7.3% | $129.93 | $87.48 | +46.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,754 | $7.136M | 5.2% | $239.82 * | $77.24 | +203.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,679 | $6.432M | 4.7% | $550.69 | $177.27 | +207.9% | COM | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 122,365 | $5.903M | 4.3% | $48.24 * | $25.65 | -6.0% | SHT TM US TRES | 808524862 |
| MRSH | MARSH & MCLENNAN COS INC | 27,289 | $4.516M | 3.3% | $165.48 * | $73.39 | +115.6% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 51,579 | $4.294M | 3.1% | $83.26 * | $37.93 | +110.1% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 37,186 | $3.689M | 2.7% | $99.20 * | $49.56 | +86.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 38,975 | $3.439M | 2.5% | $88.23 | $107.14 | -18.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 38,010 | $3.373M | 2.4% | $88.73 | $107.19 | -17.8% | CAP STK CL C | 02079K107 |
| — | SVB FINANCIAL GROUP | 13,863 | $3.19M | 2.3% | $230.14 | $190.48 | — | COM | 78486Q101 |
| APD | AIR PRODS & CHEMS INC | 9,991 | $3.08M | 2.2% | $308.26 * | $120.74 | +136.3% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 36,580 | $2.949M | 2.1% | $80.61 * | $46.66 | +66.7% | COM | 171340102 |
| AMGN | AMGEN INC | 11,206 | $2.943M | 2.1% | $262.64 * | $142.31 | +67.7% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 13,019 | $2.868M | 2.1% | $220.30 * | $118.72 | +73.1% | COM | 452308109 |
| ORCL | ORACLE CORP | 34,721 | $2.838M | 2.1% | $81.74 * | $48.24 | +63.3% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 35,276 | $2.808M | 2.0% | $79.60 * | $39.76 | +92.0% | COM | 872540109 |
| XYL | XYLEM INC | 24,965 | $2.76M | 2.0% | $110.57 * | $54.26 | +96.6% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 5,925 | $2.705M | 2.0% | $456.50 * | $193.11 | +126.9% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 27,254 | $2.598M | 1.9% | $95.31 * | $61.39 | +39.9% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 10,378 | $2.537M | 1.8% | $244.49 * | $159.52 | +48.9% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 21,262 | $2.528M | 1.8% | $118.88 * | $69.39 | +61.4% | COM | 136375102 |
| NFLX | NETFLIX INC | 8,296 | $2.446M | 1.8% | $294.88 * | $24.98 | +18.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 28,698 | $2.411M | 1.7% | $84.00 | $122.64 | -31.5% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 17,738 | $2.401M | 1.7% | $135.34 | $45.27 | +199.0% | ADR | 670100205 |
| INTC | INTEL CORP | 85,171 | $2.251M | 1.6% | $26.43 * | $30.94 | -17.6% | COM | 458140100 |
| FSLR | FIRST SOLAR INC | 14,920 | $2.235M | 1.6% | $149.79 | $51.08 | +193.3% | COM | 336433107 |
| QCOM | QUALCOMM INC | 19,668 | $2.162M | 1.6% | $109.94 * | $70.02 | +46.7% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 28,402 | $2.023M | 1.5% | $71.22 | $73.69 | -3.6% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 19,092 | $1.834M | 1.3% | $96.06 * | $53.82 | +68.2% | COM | 291011104 |
| DE | DEERE & CO | 4,008 | $1.718M | 1.2% | $428.76 * | $181.22 | +126.9% | COM | 244199105 |
| PLD | PROLOGIS INC. | 15,003 | $1.691M | 1.2% | $112.73 * | $76.45 | +34.1% | COM | 74340W103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 72,215 | $1.664M | 1.2% | $23.04 * | $15.58 | +39.1% | COM | 022671101 |
| GILD | GILEAD SCIENCES INC | 19,106 | $1.64M | 1.2% | $85.85 * | $56.76 | +36.1% | COM | 375558103 |
| SYY | SYSCO CORP | 21,139 | $1.616M | 1.2% | $76.45 * | $47.25 | +48.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 38,724 | $1.526M | 1.1% | $39.40 * | $36.85 | -12.6% | COM | 92343V104 |
| EBAY | EBAY INC. | 35,877 | $1.488M | 1.1% | $41.47 * | $36.18 | +8.2% | COM | 278642103 |
| BOH | BANK HAWAII CORP | 17,721 | $1.374M | 1.0% | $77.56 * | $62.77 | +6.7% | COM | 062540109 |
| PG | PROCTER AND GAMBLE CO | 8,994 | $1.363M | 1.0% | $151.56 * | $82.21 | +70.9% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 13,217 | $1.325M | 1.0% | $100.27 * | $89.21 | +1.4% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 7,579 | $1.318M | 1.0% | $173.84 * | $88.44 | +68.7% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 2,323 | $1.292M | 0.9% | $556.25 * | $196.26 | +175.8% | COM | 384802104 |
| ECL | ECOLAB INC | 8,445 | $1.229M | 0.9% | $145.56 * | $131.08 | +7.5% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 14,985 | $1.165M | 0.8% | $77.72 * | $73.90 | -3.9% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 17,981 | $1.151M | 0.8% | $64.00 * | $38.61 | +57.1% | SHS | G51502105 |
| — | AVANGRID INC | 26,070 | $1.12M | 0.8% | $42.98 | $48.71 | — | COM | 05351W103 |
| — | UNILEVER PLC | 18,641 | $939K | 0.7% | $50.35 | $57.50 | — | SPON ADR NEW | 904767704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,636 | $924K | 0.7% | $67.74 | $107.31 | -36.9% | CL A | 98980L101 |
| VEEV | VEEVA SYS INC | 5,340 | $862K | 0.6% | $161.38 | $264.64 | -39.0% | CL A COM | 922475108 |
| DAR | DARLING INGREDIENTS INC | 13,678 | $856K | 0.6% | $62.59 | $21.34 | +193.3% | COM | 237266101 |
| HOLX | HOLOGIC INC | 11,104 | $831K | 0.6% | $74.81 | $58.11 | +28.7% | COM | 436440101 |
| HMC | HONDA MOTOR LTD | 34,779 | $795K | 0.6% | $22.86 | $28.37 | -19.4% | AMERN SHS | 438128308 |
| GHC | GRAHAM HLDGS CO | 1,268 | $766K | 0.6% | $604.22 * | $524.52 | +11.8% | COM CL B | 384637104 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,657 | $718K | 0.5% | $25.07 * | $25.17 | -17.2% | COM | 42250P103 |
| KEY | KEYCORP | 40,306 | $702K | 0.5% | $17.42 * | $14.73 | +0.1% | COM | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,230 | $681K | 0.5% | $37.36 | $69.04 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 2,144 | $569K | 0.4% | $265.35 | $273.78 | -3.1% | COM NEW | 46120E602 |
| ORA | ORMAT TECHNOLOGIES INC | 5,915 | $512K | 0.4% | $86.48 | $59.14 | +43.5% | COM | 686688102 |
| GLD | SPDR GOLD TR | 2,645 | $449K | 0.3% | $169.64 | $163.46 | +3.8% | GOLD SHS | 78463V107 |
| TREX | TREX CO INC | 9,504 | $402K | 0.3% | $42.33 | $58.98 | -28.2% | COM | 89531P105 |
| JPM | JPMORGAN CHASE & CO | 2,965 | $398K | 0.3% | $134.10 * | $94.74 | +31.5% | COM | 46625H100 |
| IWM | ISHARES TR | 2,220 | $387K | 0.3% | $174.36 | $150.20 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| PHG | KONINKLIJKE PHILIPS N V | 25,453 | $382K | 0.3% | $14.99 | $38.44 | -61.0% | NY REGIS SHS NEW | 500472303 |
| TT | TRANE TECHNOLOGIES PLC | 2,080 | $350K | 0.3% | $168.09 * | $93.73 | +73.5% | SHS | G8994E103 |
| SNY | SANOFI | 6,093 | $295K | 0.2% | $48.43 | $46.41 | +4.3% | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 14,762 | $272K | 0.2% | $18.41 * | $15.76 | -1.4% | COM | 00206R102 |
| MS | MORGAN STANLEY | 2,975 | $253K | 0.2% | $85.02 * | $85.69 | -10.4% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,144 | $252K | 0.2% | $220.60 * | $125.46 | +69.5% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 455 | $249K | 0.2% | $546.40 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 26,097 | $247K | 0.2% | $9.48 | $17.66 | -46.3% | COM SER A | 934423104 |
| EL | LAUDER ESTEE COS INC | 984 | $244K | 0.2% | $248.11 * | $190.83 | +23.1% | CL A | 518439104 |
| SONY | SONY GROUP CORPORATION | 3,095 | $236K | 0.2% | $76.28 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| SNN | SMITH & NEPHEW PLC | 8,599 | $231K | 0.2% | $26.89 | $25.10 | +7.1% | SPDN ADR NEW | 83175M205 |
| DHR | DANAHER CORPORATION | 854 | $227K | 0.2% | $265.42 * | $236.90 | -2.2% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $226K | 0.2% | $75.19 | $82.64 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 1,563 | $219K | 0.2% | $140.00 * | $115.07 | +17.5% | COM | 872590104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,530 | $218K | 0.2% | $28.98 * | $24.08 | +0.7% | COM | 41068X100 |
| ADI | ANALOG DEVICES INC | 1,298 | $213K | 0.2% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| SAP | SAP SE | 2,022 | $209K | 0.2% | $103.19 | $100.11 | +3.1% | SPON ADR | 803054204 |