Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,751 | $12.66M | 8.7% | $164.90 | $87.48 | +86.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,257 | $8.723M | 6.0% | $288.30 * | $80.10 | +252.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,572 | $6.67M | 4.6% | $576.37 | $177.27 | +222.5% | COM | 883556102 |
| SCHO | SCHWAB STRATEGIC TR | 104,362 | $5.092M | 3.5% | $48.79 * | $25.65 | -4.9% | SHT TM US TRES | 808524862 |
| MRSH | MARSH & MCLENNAN COS INC | 27,534 | $4.586M | 3.2% | $166.55 * | $73.39 | +117.8% | COM | 571748102 |
| GOOGL | ALPHABET INC | 37,915 | $3.933M | 2.7% | $103.73 | $107.14 | -3.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 37,665 | $3.917M | 2.7% | $104.00 | $107.19 | -3.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 36,986 | $3.851M | 2.7% | $104.13 * | $49.56 | +96.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 35,466 | $3.296M | 2.3% | $92.92 * | $49.00 | +83.4% | COM | 68389X105 |
| FSLR | FIRST SOLAR INC | 14,790 | $3.217M | 2.2% | $217.50 | $51.08 | +325.8% | COM | 336433107 |
| CHD | CHURCH & DWIGHT CO INC | 36,186 | $3.199M | 2.2% | $88.41 * | $46.66 | +83.5% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 12,839 | $3.126M | 2.2% | $243.45 * | $118.72 | +92.3% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 10,468 | $2.988M | 2.1% | $285.47 * | $159.52 | +74.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $2.981M | 2.1% | $496.87 * | $196.58 | +143.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 28,743 | $2.969M | 2.0% | $103.29 | $122.64 | -15.8% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 10,007 | $2.874M | 2.0% | $287.21 * | $120.74 | +121.6% | COM | 009158106 |
| INTC | INTEL CORP | 86,975 | $2.841M | 2.0% | $32.67 * | $30.87 | +3.3% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 17,628 | $2.805M | 1.9% | $159.14 | $45.27 | +251.6% | ADR | 670100205 |
| AMGN | AMGEN INC | 11,516 | $2.784M | 1.9% | $241.75 * | $144.51 | +53.3% | COM | 031162100 |
| TJX | TJX COS INC NEW | 34,820 | $2.728M | 1.9% | $78.36 * | $39.76 | +89.8% | COM | 872540109 |
| NFLX | NETFLIX INC | 7,896 | $2.728M | 1.9% | $345.48 * | $24.98 | +38.3% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 51,999 | $2.724M | 1.9% | $52.38 * | $37.93 | +32.6% | COM | 808513105 |
| QCOM | QUALCOMM INC | 20,731 | $2.645M | 1.8% | $127.58 * | $72.40 | +65.6% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 27,254 | $2.607M | 1.8% | $95.67 * | $61.39 | +41.7% | COM | 209115104 |
| XYL | XYLEM INC | 24,550 | $2.57M | 1.8% | $104.70 * | $54.26 | +86.8% | COM | 98419M100 |
| CNI | CANADIAN NATL RY CO | 21,341 | $2.518M | 1.7% | $117.97 * | $69.39 | +60.9% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 28,202 | $2.142M | 1.5% | $75.94 | $73.69 | +2.8% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 15,123 | $1.887M | 1.3% | $124.77 * | $76.45 | +49.5% | COM | 74340W103 |
| DE | DEERE & CO | 4,152 | $1.714M | 1.2% | $412.88 * | $188.70 | +110.5% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 19,292 | $1.681M | 1.2% | $87.14 * | $54.12 | +52.7% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 20,256 | $1.681M | 1.2% | $82.97 * | $57.78 | +30.4% | COM | 375558103 |
| SYY | SYSCO CORP | 21,339 | $1.648M | 1.1% | $77.23 * | $47.25 | +50.6% | COM | 871829107 |
| GWW | GRAINGER W W INC | 2,339 | $1.611M | 1.1% | $688.81 * | $196.26 | +242.4% | COM | 384802104 |
| EBAY | EBAY INC. | 36,018 | $1.598M | 1.1% | $44.37 * | $36.18 | +16.4% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,995 | $1.517M | 1.0% | $38.89 * | $36.85 | -12.4% | COM | 92343V104 |
| ECL | ECOLAB INC | 8,880 | $1.47M | 1.0% | $165.53 * | $132.06 | +21.8% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 7,563 | $1.467M | 1.0% | $193.99 * | $88.44 | +90.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 9,809 | $1.459M | 1.0% | $148.70 * | $86.45 | +60.5% | COM | 742718109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 73,015 | $1.292M | 0.9% | $17.69 * | $15.64 | +6.9% | COM | 022671101 |
| MDT | MEDTRONIC PLC | 15,811 | $1.275M | 0.9% | $80.62 * | $73.93 | +0.5% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 12,543 | $1.233M | 0.9% | $98.31 * | $89.21 | +0.6% | COM | 253868103 |
| VEEV | VEEVA SYS INC | 6,045 | $1.111M | 0.8% | $183.79 | $253.67 | -27.5% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 17,636 | $1.062M | 0.7% | $60.22 * | $38.61 | +48.7% | SHS | G51502105 |
| — | AVANGRID INC | 26,170 | $1.044M | 0.7% | $39.88 | $48.71 | — | COM | 05351W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,051 | $1.038M | 0.7% | $73.84 | $106.26 | -30.5% | CL A | 98980L101 |
| — | UNILEVER PLC | 18,771 | $975K | 0.7% | $51.93 | $57.50 | — | SPON ADR NEW | 904767704 |
| BOH | BANK HAWAII CORP | 18,212 | $948K | 0.7% | $52.08 * | $62.72 | -27.6% | COM | 062540109 |
| HMC | HONDA MOTOR LTD | 35,279 | $935K | 0.6% | $26.49 | $28.33 | -6.5% | AMERN SHS | 438128308 |
| HOLX | HOLOGIC INC | 11,254 | $908K | 0.6% | $80.70 | $58.41 | +38.2% | COM | 436440101 |
| INTU | INTUIT | 1,970 | $878K | 0.6% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| DAR | DARLING INGREDIENTS INC | 13,878 | $810K | 0.6% | $58.40 | $21.94 | +166.2% | COM | 237266101 |
| GHC | GRAHAM HLDGS CO | 1,308 | $779K | 0.5% | $595.86 * | $526.97 | +10.1% | COM CL B | 384637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,080 | $625K | 0.4% | $34.58 | $69.04 | — | COM | 931427108 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,282 | $621K | 0.4% | $21.97 * | $25.17 | -26.6% | COM | 42250P103 |
| ISRG | INTUITIVE SURGICAL INC | 2,144 | $548K | 0.4% | $255.47 | $273.78 | -6.7% | COM NEW | 46120E602 |
| ORA | ORMAT TECHNOLOGIES INC | 6,100 | $517K | 0.4% | $84.77 | $59.96 | +39.0% | COM | 686688102 |
| GLD | SPDR GOLD TR | 2,695 | $494K | 0.3% | $183.22 | $163.69 | +11.9% | GOLD SHS | 78463V107 |
| KEY | KEYCORP | 39,421 | $494K | 0.3% | $12.52 * | $14.73 | -27.2% | COM | 493267108 |
| PHG | KONINKLIJKE PHILIPS N V | 26,347 | $483K | 0.3% | $18.35 | $37.71 | -51.3% | NY REGIS SHS NEW | 500472303 |
| TREX | TREX CO INC | 9,539 | $464K | 0.3% | $48.67 | $58.98 | -17.5% | COM | 89531P105 |
| TGT | TARGET CORP | 2,530 | $419K | 0.3% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| IWM | ISHARES TR | 2,220 | $396K | 0.3% | $178.40 | $150.20 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| WBD | WARNER BROS DISCOVERY INC | 26,080 | $394K | 0.3% | $15.10 | $17.66 | -14.5% | COM SER A | 934423104 |
| JPM | JPMORGAN CHASE & CO | 2,945 | $384K | 0.3% | $130.31 * | $94.74 | +28.7% | COM | 46625H100 |
| SNY | SANOFI | 5,993 | $326K | 0.2% | $54.42 | $46.41 | +17.3% | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 455 | $310K | 0.2% | $680.71 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 1,670 | $307K | 0.2% | $183.98 * | $93.73 | +90.7% | SHS | G8994E103 |
| T | AT&T INC | 14,987 | $289K | 0.2% | $19.25 * | $15.77 | +4.6% | COM | 00206R102 |
| SONY | SONY GROUP CORPORATION | 3,095 | $281K | 0.2% | $90.65 | $74.69 | +21.4% | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 2,975 | $261K | 0.2% | $87.80 * | $85.69 | -6.7% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 1,298 | $256K | 0.2% | $197.22 * | $147.75 | +27.3% | COM | 032654105 |
| SAP | SAP SE | 1,972 | $250K | 0.2% | $126.55 | $100.11 | +26.4% | SPON ADR | 803054204 |
| EL | LAUDER ESTEE COS INC | 984 | $243K | 0.2% | $246.46 * | $190.83 | +22.6% | CL A | 518439104 |
| SNN | SMITH & NEPHEW PLC | 8,599 | $240K | 0.2% | $27.91 | $25.10 | +11.2% | SPDN ADR NEW | 83175M205 |
| FICO | FAIR ISAAC CORP | 328 | $230K | 0.2% | $702.69 | $665.18 | +5.6% | COM | 303250104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $229K | 0.2% | $76.23 | $82.64 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 1,543 | $223K | 0.2% | $144.84 * | $115.07 | +21.6% | COM | 872590104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,530 | $215K | 0.1% | $28.60 * | $24.08 | +0.8% | COM | 41068X100 |
| DHR | DANAHER CORPORATION | 854 | $215K | 0.1% | $252.04 * | $236.90 | -7.0% | COM | 235851102 |