Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,634 | $13.41M | 8.3% | $192.53 | $87.48 | +118.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,563 | $11.12M | 6.9% | $376.04 | $80.10 | +362.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,877 | $5.773M | 3.6% | $530.79 | $177.27 | +197.6% | COM | 883556102 |
| GOOGL | ALPHABET INC | 36,643 | $5.119M | 3.2% | $139.69 | $107.14 | +29.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 35,815 | $5.047M | 3.1% | $140.93 | $107.42 | +30.2% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 26,577 | $5.036M | 3.1% | $189.47 * | $73.39 | +150.4% | COM | 571748102 |
| SCHO | SCHWAB STRATEGIC TR | 95,200 | $4.612M | 2.9% | $48.45 * | $25.65 | -5.5% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 27,870 | $4.235M | 2.6% | $151.94 | $122.64 | +23.9% | COM | 023135106 |
| INTC | INTEL CORP | 84,122 | $4.227M | 2.6% | $50.25 | $30.87 | +60.6% | COM | 458140100 |
| NFLX | NETFLIX INC | 7,859 | $3.826M | 2.4% | $486.88 * | $24.98 | +94.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 36,133 | $3.81M | 2.4% | $105.43 * | $51.56 | +100.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 5,771 | $3.809M | 2.4% | $660.08 | $199.74 | +226.8% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 53,728 | $3.696M | 2.3% | $68.80 * | $38.45 | +74.2% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 36,290 | $3.484M | 2.2% | $96.01 * | $49.56 | +83.9% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 31,914 | $3.302M | 2.0% | $103.45 | $22.63 | +357.1% | ADR | 670100205 |
| CHD | CHURCH & DWIGHT CO INC | 34,533 | $3.265M | 2.0% | $94.56 * | $46.66 | +97.9% | COM | 171340102 |
| TJX | TJX COS INC NEW | 34,692 | $3.254M | 2.0% | $93.81 * | $40.42 | +126.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 22,441 | $3.246M | 2.0% | $144.63 * | $75.43 | +83.9% | COM | 747525103 |
| AMGN | AMGEN INC | 11,199 | $3.226M | 2.0% | $288.02 * | $144.51 | +87.4% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 11,959 | $3.133M | 1.9% | $261.94 * | $118.72 | +110.4% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 10,102 | $3.025M | 1.9% | $299.46 | $162.08 | +81.4% | COM | 863667101 |
| XYL | XYLEM INC | 24,551 | $2.808M | 1.7% | $114.36 * | $54.86 | +103.7% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 9,923 | $2.717M | 1.7% | $273.80 * | $120.74 | +115.1% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 20,194 | $2.537M | 1.6% | $125.63 * | $69.39 | +74.0% | COM | 136375102 |
| FSLR | FIRST SOLAR INC | 14,679 | $2.529M | 1.6% | $172.28 | $53.51 | +222.0% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 27,570 | $2.508M | 1.6% | $90.97 * | $62.21 | +36.5% | COM | 209115104 |
| INTU | INTUIT | 3,345 | $2.091M | 1.3% | $625.05 | $437.85 | +41.0% | COM | 461202103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 75,665 | $2.038M | 1.3% | $26.94 * | $15.73 | +64.7% | COM | 022671101 |
| PLD | PROLOGIS INC. | 15,093 | $2.012M | 1.2% | $133.30 * | $77.99 | +59.8% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 19,214 | $1.87M | 1.2% | $97.33 * | $54.12 | +73.6% | COM | 291011104 |
| ECL | ECOLAB INC | 9,321 | $1.849M | 1.1% | $198.34 | $133.30 | +45.9% | COM | 278865100 |
| GWW | GRAINGER W W INC | 2,195 | $1.819M | 1.1% | $828.69 | $196.26 | +315.2% | COM | 384802104 |
| DLR | DIGITAL RLTY TR INC | 13,187 | $1.775M | 1.1% | $134.58 * | $90.66 | +39.6% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 28,687 | $1.762M | 1.1% | $61.41 | $73.05 | -16.1% | COM | 70450Y103 |
| DE | DEERE & CO | 4,362 | $1.744M | 1.1% | $399.87 * | $197.81 | +96.5% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 20,846 | $1.689M | 1.0% | $81.01 * | $58.06 | +30.4% | COM | 375558103 |
| EBAY | EBAY INC. | 38,417 | $1.676M | 1.0% | $43.62 * | $36.47 | +15.6% | COM | 278642103 |
| SYY | SYSCO CORP | 21,904 | $1.602M | 1.0% | $73.13 * | $47.67 | +44.3% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 40,113 | $1.512M | 0.9% | $37.70 * | $36.51 | -9.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,502 | $1.392M | 0.9% | $146.54 * | $86.45 | +61.1% | COM | 742718109 |
| BOH | BANK HAWAII CORP | 18,694 | $1.355M | 0.8% | $72.46 * | $62.16 | +6.1% | COM | 062540109 |
| MDT | MEDTRONIC PLC | 16,228 | $1.337M | 0.8% | $82.38 * | $74.08 | +5.0% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 6,485 | $1.248M | 0.8% | $192.52 | $248.64 | -22.6% | CL A COM | 922475108 |
| HMC | HONDA MOTOR LTD | 39,890 | $1.233M | 0.8% | $30.91 | $28.65 | +7.9% | ADR ECH CNV IN 3 | 438128308 |
| GHC | GRAHAM HLDGS CO | 1,685 | $1.174M | 0.7% | $696.58 | $537.63 | +27.2% | COM CL B | 384637104 |
| UPS | UNITED PARCEL SERVICE INC | 7,403 | $1.164M | 0.7% | $157.23 * | $88.44 | +58.7% | CL B | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,962 | $1.076M | 0.7% | $71.91 | $103.97 | -30.8% | CL A | 98980L101 |
| JCI | JOHNSON CTLS INTL PLC | 17,918 | $1.033M | 0.6% | $57.64 * | $38.61 | +45.1% | SHS | G51502105 |
| HOLX | HOLOGIC INC | 12,024 | $859K | 0.5% | $71.45 | $59.13 | +20.8% | COM | 436440101 |
| — | AVANGRID INC | 26,426 | $856K | 0.5% | $32.41 | $48.71 | — | COM | 05351W103 |
| TREX | TREX CO INC | 9,514 | $788K | 0.5% | $82.79 | $59.25 | +39.7% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 2,091 | $705K | 0.4% | $337.36 | $273.78 | +23.2% | COM NEW | 46120E602 |
| DAR | DARLING INGREDIENTS INC | 13,844 | $690K | 0.4% | $49.84 | $22.37 | +122.8% | COM | 237266101 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,632 | $646K | 0.4% | $19.80 * | $24.00 | -27.4% | COM | 42250P103 |
| PHG | KONINKLIJKE PHILIPS N V | 27,040 | $631K | 0.4% | $23.33 | $37.22 | -37.3% | NY REGIS SHS NEW | 500472303 |
| GLD | SPDR GOLD TR | 3,241 | $620K | 0.4% | $191.17 | $166.45 | +14.8% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 3,924 | $559K | 0.3% | $142.42 * | $138.25 | -4.2% | COM | 87612E106 |
| KEY | KEYCORP | 36,851 | $531K | 0.3% | $14.40 * | $14.73 | -11.4% | COM | 493267108 |
| MA | MASTERCARD INCORPORATED | 1,181 | $504K | 0.3% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,915 | $496K | 0.3% | $170.10 * | $94.74 | +71.7% | COM | 46625H100 |
| ORA | ORMAT TECHNOLOGIES INC | 6,510 | $493K | 0.3% | $75.79 | $60.76 | +23.2% | COM | 686688102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,700 | $436K | 0.3% | $26.11 | $69.04 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 1,670 | $407K | 0.3% | $243.90 | $93.73 | +155.8% | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 336 | $391K | 0.2% | $1164.01 | $672.89 | +73.0% | COM | 303250104 |
| IWM | ISHARES TR | 1,910 | $383K | 0.2% | $200.71 | $150.20 | +33.6% | RUSSELL 2000 ETF | 464287655 |
| NUSC | NUSHARES ETF TR | 8,454 | $331K | 0.2% | $39.10 | $35.88 | +9.0% | NUVEEN ESG SMLCP | 67092P607 |
| ASML | ASML HOLDING N V | 427 | $323K | 0.2% | $756.92 | $523.80 | +44.5% | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 27,190 | $309K | 0.2% | $11.38 | $17.37 | -34.5% | COM SER A | 934423104 |
| ADI | ANALOG DEVICES INC | 1,540 | $306K | 0.2% | $198.56 * | $153.40 | +25.2% | COM | 032654105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,861 | $300K | 0.2% | $27.58 * | $19.17 | +28.4% | COM | 41068X100 |
| SNY | SANOFI | 5,803 | $289K | 0.2% | $49.73 | $46.41 | +7.1% | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 1,866 | $288K | 0.2% | $154.59 | $100.11 | +54.4% | SPON ADR | 803054204 |
| SONY | SONY GROUP CORP | 2,889 | $274K | 0.2% | $94.69 | $74.69 | +26.8% | SPONSORED ADR | 835699307 |
| DHR | DANAHER CORPORATION | 1,076 | $249K | 0.2% | $231.34 | $231.65 | -1.2% | COM | 235851102 |
| T | AT&T INC | 14,518 | $244K | 0.2% | $16.78 * | $15.77 | -4.1% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $232K | 0.1% | $77.37 | $82.64 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 1,373 | $220K | 0.1% | $160.33 * | $115.07 | +35.2% | COM | 872590104 |
| SNN | SMITH & NEPHEW PLC | 8,059 | $220K | 0.1% | $27.28 | $24.78 | +10.1% | SPDN ADR NEW | 83175M205 |
| CB | CHUBB LIMITED | 960 | $217K | 0.1% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| V | VISA INC | 829 | $216K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| AER | AERCAP HOLDINGS NV | 2,898 | $215K | 0.1% | $74.32 | $65.01 | +12.6% | SHS | N00985106 |