Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,552 | $14.46M | 9.5% | $193.97 | $87.48 | +119.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,516 | $10.39M | 6.8% | $340.54 | $80.10 | +317.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,290 | $5.891M | 3.9% | $521.75 | $177.27 | +192.1% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 26,552 | $4.994M | 3.3% | $188.08 * | $73.39 | +146.8% | COM | 571748102 |
| SCHO | SCHWAB STRATEGIC TR | 99,624 | $4.788M | 3.1% | $48.06 * | $25.65 | -6.3% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 38,852 | $4.7M | 3.1% | $120.97 | $107.42 | +11.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 37,278 | $4.462M | 2.9% | $119.70 | $107.14 | +10.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 34,647 | $4.126M | 2.7% | $119.09 * | $49.00 | +136.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 28,118 | $3.665M | 2.4% | $130.36 | $122.64 | +6.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 36,409 | $3.607M | 2.4% | $99.06 * | $49.56 | +87.7% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 35,726 | $3.581M | 2.3% | $100.23 * | $46.66 | +108.6% | COM | 171340102 |
| NFLX | NETFLIX INC | 7,866 | $3.465M | 2.3% | $440.49 * | $24.98 | +76.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 6,066 | $3.266M | 2.1% | $538.38 * | $199.74 | +159.7% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 12,526 | $3.134M | 2.1% | $250.16 * | $118.72 | +98.6% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 10,130 | $3.091M | 2.0% | $305.09 * | $159.52 | +86.7% | COM | 863667101 |
| TJX | TJX COS INC NEW | 35,461 | $3.007M | 2.0% | $84.79 * | $40.42 | +102.8% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 9,950 | $2.98M | 2.0% | $299.53 * | $120.74 | +132.4% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 52,277 | $2.963M | 1.9% | $56.68 * | $37.93 | +44.3% | COM | 808513105 |
| INTC | INTEL CORP | 85,702 | $2.866M | 1.9% | $33.44 | $30.87 | +6.2% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 17,573 | $2.844M | 1.9% | $161.83 | $45.27 | +257.5% | ADR | 670100205 |
| XYL | XYLEM INC | 24,860 | $2.8M | 1.8% | $112.62 * | $54.86 | +99.3% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 14,531 | $2.762M | 1.8% | $190.09 | $51.08 | +272.2% | COM | 336433107 |
| AMGN | AMGEN INC | 11,514 | $2.556M | 1.7% | $222.02 * | $144.51 | +42.2% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 21,044 | $2.548M | 1.7% | $121.07 * | $69.39 | +66.0% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 27,816 | $2.515M | 1.6% | $90.40 * | $61.92 | +33.9% | COM | 209115104 |
| QCOM | QUALCOMM INC | 20,952 | $2.494M | 1.6% | $119.04 * | $72.78 | +54.8% | COM | 747525103 |
| GWW | GRAINGER W W INC | 2,323 | $1.832M | 1.2% | $788.59 * | $196.26 | +293.1% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 27,409 | $1.829M | 1.2% | $66.73 | $73.69 | -9.7% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 14,656 | $1.797M | 1.2% | $122.63 * | $76.45 | +48.0% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 19,256 | $1.741M | 1.1% | $90.39 * | $54.12 | +59.4% | COM | 291011104 |
| ECL | ECOLAB INC | 9,204 | $1.718M | 1.1% | $186.70 * | $133.30 | +36.5% | COM | 278865100 |
| DE | DEERE & CO | 4,147 | $1.68M | 1.1% | $405.19 * | $188.70 | +107.2% | COM | 244199105 |
| EBAY | EBAY INC. | 35,839 | $1.602M | 1.1% | $44.69 * | $36.18 | +17.9% | COM | 278642103 |
| SYY | SYSCO CORP | 21,439 | $1.591M | 1.0% | $74.20 * | $47.25 | +45.6% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 20,336 | $1.567M | 1.0% | $77.07 * | $57.78 | +22.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,470 | $1.542M | 1.0% | $37.19 * | $36.51 | -14.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,682 | $1.469M | 1.0% | $151.74 * | $86.45 | +64.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 16,274 | $1.434M | 0.9% | $88.10 * | $74.08 | +10.4% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 12,453 | $1.418M | 0.9% | $113.87 * | $89.21 | +17.9% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 7,563 | $1.356M | 0.9% | $179.25 * | $88.44 | +77.2% | CL B | 911312106 |
| VEEV | VEEVA SYS INC | 6,265 | $1.239M | 0.8% | $197.73 | $251.17 | -21.3% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 17,666 | $1.204M | 0.8% | $68.14 * | $38.61 | +69.2% | SHS | G51502105 |
| INTU | INTUIT | 2,614 | $1.198M | 0.8% | $458.20 | $410.05 | +10.0% | COM | 461202103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 72,415 | $1.165M | 0.8% | $16.09 * | $15.64 | -2.1% | COM | 022671101 |
| HMC | HONDA MOTOR LTD | 36,329 | $1.101M | 0.7% | $30.31 | $28.32 | +7.0% | AMERN SHS | 438128308 |
| — | AVANGRID INC | 26,155 | $986K | 0.6% | $37.68 | $48.71 | — | COM | 05351W103 |
| — | UNILEVER PLC | 18,771 | $979K | 0.6% | $52.13 | $57.50 | — | SPON ADR NEW | 904767704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,096 | $957K | 0.6% | $67.88 | $106.26 | -36.1% | CL A | 98980L101 |
| HOLX | HOLOGIC INC | 11,324 | $917K | 0.6% | $80.97 | $58.41 | +38.6% | COM | 436440101 |
| DAR | DARLING INGREDIENTS INC | 13,926 | $888K | 0.6% | $63.79 | $21.94 | +190.7% | COM | 237266101 |
| GHC | GRAHAM HLDGS CO | 1,372 | $784K | 0.5% | $571.51 * | $528.76 | +5.5% | COM CL B | 384637104 |
| BOH | BANK HAWAII CORP | 18,005 | $742K | 0.5% | $41.23 * | $62.72 | -41.7% | COM | 062540109 |
| ISRG | INTUITIVE SURGICAL INC | 2,155 | $737K | 0.5% | $341.94 | $273.78 | +24.9% | COM NEW | 46120E602 |
| TREX | TREX CO INC | 9,289 | $609K | 0.4% | $65.56 | $58.98 | +11.2% | COM | 89531P105 |
| PHG | KONINKLIJKE PHILIPS N V | 27,086 | $587K | 0.4% | $21.69 | $37.22 | -41.7% | NY REGIS SHS NEW | 500472303 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,173 | $586K | 0.4% | $20.10 * | $24.94 | -31.3% | COM | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,950 | $511K | 0.3% | $28.49 | $69.04 | — | COM | 931427108 |
| ORA | ORMAT TECHNOLOGIES INC | 6,260 | $504K | 0.3% | $80.46 | $60.56 | +30.8% | COM | 686688102 |
| GLD | SPDR GOLD TR | 2,761 | $492K | 0.3% | $178.27 | $164.17 | +8.6% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 2,915 | $424K | 0.3% | $145.44 * | $94.74 | +44.8% | COM | 46625H100 |
| IWM | ISHARES TR | 2,220 | $416K | 0.3% | $187.27 | $150.20 | +24.7% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 2,839 | $374K | 0.2% | $131.90 * | $147.14 | -18.2% | COM | 87612E106 |
| KEY | KEYCORP | 38,451 | $355K | 0.2% | $9.24 * | $14.73 | -45.2% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 25,972 | $326K | 0.2% | $12.54 | $17.66 | -29.0% | COM SER A | 934423104 |
| TT | TRANE TECHNOLOGIES PLC | 1,670 | $319K | 0.2% | $191.26 * | $93.73 | +99.2% | SHS | G8994E103 |
| SNY | SANOFI | 5,803 | $313K | 0.2% | $53.90 | $46.41 | +16.1% | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 427 | $309K | 0.2% | $724.75 | $523.80 | +38.4% | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 1,532 | $298K | 0.2% | $194.81 * | $152.20 | +22.7% | COM | 032654105 |
| FICO | FAIR ISAAC CORP | 344 | $278K | 0.2% | $809.21 | $669.12 | +20.9% | COM | 303250104 |
| SONY | SONY GROUP CORPORATION | 2,889 | $260K | 0.2% | $90.04 | $74.69 | +20.6% | SPONSORED ADR | 835699307 |
| SNN | SMITH & NEPHEW PLC | 8,059 | $260K | 0.2% | $32.25 | $25.10 | +28.5% | SPDN ADR NEW | 83175M205 |
| SAP | SAP SE | 1,866 | $255K | 0.2% | $136.81 | $100.11 | +36.7% | SPON ADR | 803054204 |
| DHR | DANAHER CORPORATION | 1,024 | $246K | 0.2% | $240.00 * | $232.23 | -9.6% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 1,213 | $238K | 0.2% | $196.38 * | $192.86 | -3.0% | CL A | 518439104 |
| T | AT&T INC | 14,853 | $237K | 0.2% | $15.95 * | $15.77 | -12.1% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $227K | 0.1% | $75.66 | $82.64 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 1,463 | $203K | 0.1% | $138.90 * | $115.07 | +16.6% | COM | 872590104 |
| NUSC | NUSHARES ETF TR | 5,464 | $202K | 0.1% | $36.99 | $35.33 | +4.7% | NUVEEN ESG SMLCP | 67092P607 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,025 | $201K | 0.1% | $25.00 * | $23.96 | -11.4% | COM | 41068X100 |