Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 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 | 74,668 | $12.78M | 8.8% | $171.21 | $87.48 | +93.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,651 | $9.678M | 6.7% | $315.75 | $80.10 | +287.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,162 | $5.65M | 3.9% | $506.17 | $177.27 | +183.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 38,517 | $5.078M | 3.5% | $131.85 | $107.42 | +21.8% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 26,647 | $5.071M | 3.5% | $190.30 * | $73.39 | +149.3% | COM | 571748102 |
| GOOGL | ALPHABET INC | 37,238 | $4.873M | 3.4% | $130.86 | $107.14 | +21.2% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 97,750 | $4.681M | 3.2% | $47.89 * | $25.65 | -6.6% | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 35,719 | $3.783M | 2.6% | $105.92 * | $50.92 | +102.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 28,368 | $3.606M | 2.5% | $127.12 | $122.64 | +3.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,075 | $3.432M | 2.4% | $564.96 * | $199.74 | +173.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 36,434 | $3.325M | 2.3% | $91.27 * | $49.56 | +73.9% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 35,553 | $3.258M | 2.2% | $91.63 * | $46.66 | +91.2% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 34,574 | $3.144M | 2.2% | $90.94 | $22.63 | +301.8% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 35,331 | $3.14M | 2.2% | $88.88 * | $40.42 | +113.5% | COM | 872540109 |
| AMGN | AMGEN INC | 11,430 | $3.072M | 2.1% | $268.76 * | $144.51 | +73.5% | COM | 031162100 |
| INTC | INTEL CORP | 86,207 | $3.065M | 2.1% | $35.55 | $30.87 | +13.3% | COM | 458140100 |
| NFLX | NETFLIX INC | 7,923 | $2.992M | 2.1% | $377.60 * | $24.98 | +51.2% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 52,967 | $2.908M | 2.0% | $54.90 * | $38.20 | +39.3% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 12,439 | $2.865M | 2.0% | $230.31 * | $118.72 | +84.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 10,022 | $2.84M | 2.0% | $283.40 * | $120.74 | +121.3% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 10,350 | $2.828M | 1.9% | $273.27 * | $162.08 | +65.1% | COM | 863667101 |
| QCOM | QUALCOMM INC | 21,972 | $2.44M | 1.7% | $111.06 * | $74.51 | +42.1% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 28,185 | $2.411M | 1.7% | $85.53 * | $62.21 | +27.2% | COM | 209115104 |
| FSLR | FIRST SOLAR INC | 14,796 | $2.391M | 1.6% | $161.59 | $53.51 | +202.0% | COM | 336433107 |
| CNI | CANADIAN NATL RY CO | 20,784 | $2.252M | 1.5% | $108.33 * | $69.39 | +49.3% | COM | 136375102 |
| XYL | XYLEM INC | 24,659 | $2.245M | 1.5% | $91.03 * | $54.86 | +61.7% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 19,248 | $1.859M | 1.3% | $96.57 * | $54.12 | +71.2% | COM | 291011104 |
| PLD | PROLOGIS INC. | 15,297 | $1.716M | 1.2% | $112.21 * | $77.99 | +33.7% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 27,747 | $1.622M | 1.1% | $58.46 | $73.58 | -20.7% | COM | 70450Y103 |
| EBAY | EBAY INC. | 36,371 | $1.604M | 1.1% | $44.09 * | $36.28 | +16.7% | COM | 278642103 |
| DE | DEERE & CO | 4,202 | $1.586M | 1.1% | $377.38 * | $191.44 | +90.9% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 13,010 | $1.574M | 1.1% | $121.02 * | $90.26 | +25.0% | COM | 253868103 |
| ECL | ECOLAB INC | 9,287 | $1.573M | 1.1% | $169.41 * | $133.30 | +24.2% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 20,786 | $1.558M | 1.1% | $74.94 * | $58.06 | +19.5% | COM | 375558103 |
| GWW | GRAINGER W W INC | 2,248 | $1.555M | 1.1% | $691.84 | $196.26 | +245.8% | COM | 384802104 |
| SYY | SYSCO CORP | 21,384 | $1.412M | 1.0% | $66.05 * | $47.25 | +30.5% | COM | 871829107 |
| INTU | INTUIT | 2,732 | $1.396M | 1.0% | $510.96 | $413.88 | +21.7% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 9,542 | $1.392M | 1.0% | $145.86 * | $86.45 | +59.4% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 6,600 | $1.343M | 0.9% | $203.45 | $248.64 | -18.2% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,384 | $1.341M | 0.9% | $32.41 * | $36.51 | -23.8% | COM | 92343V104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 76,465 | $1.317M | 0.9% | $17.22 * | $15.73 | +4.7% | COM | 022671101 |
| HMC | HONDA MOTOR LTD | 38,983 | $1.311M | 0.9% | $33.64 | $28.59 | +17.7% | AMERN SHS | 438128308 |
| MDT | MEDTRONIC PLC | 16,073 | $1.259M | 0.9% | $78.36 * | $74.08 | -0.9% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 7,488 | $1.167M | 0.8% | $155.87 * | $88.44 | +55.5% | CL B | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,244 | $996K | 0.7% | $69.94 | $105.88 | -33.9% | CL A | 98980L101 |
| JCI | JOHNSON CTLS INTL PLC | 17,818 | $948K | 0.7% | $53.21 * | $38.61 | +33.0% | SHS | G51502105 |
| GHC | GRAHAM HLDGS CO | 1,617 | $943K | 0.6% | $583.04 * | $534.57 | +6.8% | COM CL B | 384637104 |
| BOH | BANK HAWAII CORP | 18,494 | $919K | 0.6% | $49.69 * | $62.27 | -28.3% | COM | 062540109 |
| HOLX | HOLOGIC INC | 11,464 | $796K | 0.5% | $69.40 | $58.62 | +18.4% | COM | 436440101 |
| — | AVANGRID INC | 26,245 | $792K | 0.5% | $30.17 | $48.71 | — | COM | 05351W103 |
| DAR | DARLING INGREDIENTS INC | 14,076 | $735K | 0.5% | $52.20 | $22.37 | +133.3% | COM | 237266101 |
| ISRG | INTUITIVE SURGICAL INC | 2,131 | $623K | 0.4% | $292.29 | $273.78 | +6.8% | COM NEW | 46120E602 |
| TREX | TREX CO INC | 9,559 | $589K | 0.4% | $61.63 | $59.25 | +4.0% | COM | 89531P105 |
| GLD | SPDR GOLD TR | 3,271 | $561K | 0.4% | $171.45 | $166.45 | +3.0% | GOLD SHS | 78463V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,280 | $556K | 0.4% | $18.36 * | $24.67 | -35.7% | COM | 42250P103 |
| PHG | KONINKLIJKE PHILIPS N V | 27,306 | $544K | 0.4% | $19.94 | $37.22 | -46.4% | NY REGIS SHS NEW | 500472303 |
| ORA | ORMAT TECHNOLOGIES INC | 6,310 | $441K | 0.3% | $69.92 | $60.56 | +13.8% | COM | 686688102 |
| JPM | JPMORGAN CHASE & CO | 2,915 | $423K | 0.3% | $145.02 * | $94.74 | +45.3% | COM | 46625H100 |
| KEY | KEYCORP | 37,851 | $407K | 0.3% | $10.76 * | $14.73 | -34.9% | COM | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,900 | $398K | 0.3% | $22.24 | $69.04 | — | COM | 931427108 |
| TGT | TARGET CORP | 3,474 | $384K | 0.3% | $110.57 * | $141.52 | -28.1% | COM | 87612E106 |
| IWM | ISHARES TR | 2,010 | $355K | 0.2% | $176.74 | $150.20 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 1,670 | $339K | 0.2% | $202.91 * | $93.73 | +112.1% | SHS | G8994E103 |
| SNY | SANOFI | 5,803 | $311K | 0.2% | $53.64 | $46.41 | +15.6% | SPONSORED ADR | 80105N105 |
| FICO | FAIR ISAAC CORP | 351 | $305K | 0.2% | $868.53 | $672.89 | +29.1% | COM | 303250104 |
| WBD | WARNER BROS DISCOVERY INC | 27,472 | $298K | 0.2% | $10.86 | $17.37 | -37.5% | COM SER A | 934423104 |
| NUSC | NUSHARES ETF TR | 8,454 | $294K | 0.2% | $34.82 | $35.88 | -3.0% | NUVEEN ESG SMLCP | 67092P607 |
| ADI | ANALOG DEVICES INC | 1,610 | $282K | 0.2% | $175.09 * | $153.40 | +9.9% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 1,076 | $267K | 0.2% | $248.10 * | $231.65 | -6.3% | COM | 235851102 |
| ASML | ASML HOLDING N V | 427 | $251K | 0.2% | $588.66 | $523.80 | +12.4% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 1,866 | $241K | 0.2% | $129.32 | $100.11 | +29.2% | SPON ADR | 803054204 |
| SONY | SONY GROUP CORP | 2,889 | $238K | 0.2% | $82.41 | $74.69 | +10.3% | SPONSORED ADR | 835699307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $225K | 0.2% | $75.15 | $82.64 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 14,853 | $223K | 0.2% | $15.02 * | $15.77 | -15.8% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 1,463 | $205K | 0.1% | $140.05 * | $115.07 | +17.6% | COM | 872590104 |