Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,444 | $12.39M | 7.1% | $420.72 | $80.10 | +418.5% | COM | 594918104 |
| AAPL | APPLE INC | 69,445 | $11.91M | 6.8% | $171.48 | $87.48 | +94.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,699 | $6.218M | 3.6% | $581.21 | $177.27 | +226.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 36,472 | $5.553M | 3.2% | $152.26 | $108.07 | +39.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 36,666 | $5.534M | 3.2% | $150.93 | $107.14 | +39.8% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 26,599 | $5.479M | 3.1% | $205.98 * | $73.39 | +171.9% | COM | 571748102 |
| AMZN | AMAZON COM INC | 28,442 | $5.13M | 2.9% | $180.38 | $123.53 | +46.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 38,228 | $4.802M | 2.7% | $125.61 | $54.89 | +124.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 7,878 | $4.785M | 2.7% | $607.33 * | $24.98 | +143.1% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 93,640 | $4.514M | 2.6% | $48.21 * | $25.65 | -6.0% | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 5,733 | $4.2M | 2.4% | $732.63 | $199.74 | +263.3% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 55,707 | $4.03M | 2.3% | $72.34 * | $39.37 | +79.6% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 30,618 | $3.931M | 2.2% | $128.40 | $22.63 | +467.3% | ADR | 670100205 |
| INTC | INTEL CORP | 87,316 | $3.857M | 2.2% | $44.17 | $31.35 | +39.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 22,461 | $3.803M | 2.2% | $169.30 * | $75.43 | +116.4% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 34,526 | $3.601M | 2.1% | $104.31 * | $46.66 | +119.0% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 9,905 | $3.545M | 2.0% | $357.87 | $162.08 | +117.3% | COM | 863667101 |
| TJX | TJX COS INC NEW | 34,827 | $3.532M | 2.0% | $101.42 * | $40.42 | +145.3% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 36,878 | $3.37M | 1.9% | $91.39 * | $50.18 | +73.9% | COM | 855244109 |
| AMGN | AMGEN INC | 11,227 | $3.192M | 1.8% | $284.32 * | $144.51 | +86.4% | COM | 031162100 |
| XYL | XYLEM INC | 24,569 | $3.175M | 1.8% | $129.24 | $54.86 | +130.9% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 11,673 | $3.132M | 1.8% | $268.33 * | $118.72 | +116.7% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 20,358 | $2.681M | 1.5% | $131.71 * | $69.39 | +83.3% | COM | 136375102 |
| INTU | INTUIT | 4,040 | $2.626M | 1.5% | $650.03 | $471.12 | +36.5% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 15,283 | $2.58M | 1.5% | $168.80 | $57.47 | +193.7% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 27,214 | $2.471M | 1.4% | $90.81 * | $62.21 | +37.6% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 10,026 | $2.429M | 1.4% | $242.27 * | $121.89 | +90.0% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 20,287 | $2.301M | 1.3% | $113.42 * | $56.51 | +94.6% | COM | 291011104 |
| ECL | ECOLAB INC | 9,550 | $2.205M | 1.3% | $230.89 | $135.09 | +68.0% | COM | 278865100 |
| GWW | GRAINGER W W INC | 2,110 | $2.147M | 1.2% | $1017.30 | $196.26 | +410.7% | COM | 384802104 |
| EBAY | EBAY INC. | 39,279 | $2.073M | 1.2% | $52.78 * | $36.63 | +40.0% | COM | 278642103 |
| PLD | PROLOGIS INC. | 15,570 | $2.028M | 1.2% | $130.22 * | $79.35 | +54.6% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 29,819 | $1.998M | 1.1% | $66.99 | $72.60 | -7.9% | COM | 70450Y103 |
| DE | DEERE & CO | 4,803 | $1.973M | 1.1% | $410.74 * | $213.86 | +87.4% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 13,301 | $1.916M | 1.1% | $144.04 * | $90.66 | +50.7% | COM | 253868103 |
| SYY | SYSCO CORP | 22,740 | $1.846M | 1.1% | $81.18 * | $48.66 | +58.0% | COM | 871829107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 75,140 | $1.803M | 1.0% | $24.00 * | $15.73 | +47.3% | COM | 022671101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,614 | $1.704M | 1.0% | $41.96 * | $36.50 | +2.5% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 7,156 | $1.658M | 0.9% | $231.69 | $245.56 | -5.6% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 21,867 | $1.602M | 0.9% | $73.25 * | $58.71 | +17.8% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 9,531 | $1.546M | 0.9% | $162.25 * | $86.45 | +79.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 17,551 | $1.53M | 0.9% | $87.15 * | $74.58 | +11.3% | SHS | G5960L103 |
| HMC | HONDA MOTOR LTD | 39,414 | $1.467M | 0.8% | $37.23 | $28.65 | +29.9% | ADR ECH CNV IN 3 | 438128308 |
| GHC | GRAHAM HLDGS CO | 1,824 | $1.4M | 0.8% | $767.75 | $550.28 | +37.3% | COM CL B | 384637104 |
| MA | MASTERCARD INCORPORATED | 2,620 | $1.262M | 0.7% | $481.57 | $427.58 | +11.5% | CL A | 57636Q104 |
| BOH | BANK HAWAII CORP | 19,312 | $1.205M | 0.7% | $62.39 * | $62.02 | -7.3% | COM | 062540109 |
| JCI | JOHNSON CTLS INTL PLC | 17,909 | $1.17M | 0.7% | $65.32 * | $38.61 | +65.3% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 7,358 | $1.094M | 0.6% | $148.63 * | $88.44 | +51.7% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 13,614 | $1.061M | 0.6% | $77.96 | $60.91 | +28.0% | COM | 436440101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,920 | $1.041M | 0.6% | $65.37 | $101.73 | -35.7% | CL A | 98980L101 |
| — | AVANGRID INC | 26,983 | $983K | 0.6% | $36.44 | $48.46 | — | COM | 05351W103 |
| TREX | TREX CO INC | 9,667 | $964K | 0.6% | $99.75 | $59.72 | +67.0% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 2,333 | $931K | 0.5% | $399.09 | $284.58 | +40.2% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 5,254 | $931K | 0.5% | $177.21 * | $139.21 | +19.3% | COM | 87612E106 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,379 | $682K | 0.4% | $18.75 * | $23.19 | -27.6% | COM | 42250P103 |
| GLD | SPDR GOLD TR | 3,266 | $672K | 0.4% | $205.72 | $166.45 | +23.6% | GOLD SHS | 78463V107 |
| DAR | DARLING INGREDIENTS INC | 13,749 | $639K | 0.4% | $46.51 | $22.37 | +107.9% | COM | 237266101 |
| KEY | KEYCORP | 38,304 | $606K | 0.3% | $15.81 * | $14.67 | -0.9% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO | 2,812 | $563K | 0.3% | $200.30 * | $94.74 | +103.4% | COM | 46625H100 |
| PHG | KONINKLIJKE PHILIPS N V | 27,040 | $541K | 0.3% | $20.00 | $37.22 | -46.3% | NY REGIS SHS NEW | 500472303 |
| ORA | ORMAT TECHNOLOGIES INC | 7,720 | $511K | 0.3% | $66.19 | $61.57 | +6.4% | COM | 686688102 |
| TT | TRANE TECHNOLOGIES PLC | 1,648 | $495K | 0.3% | $300.20 | $93.73 | +215.7% | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 343 | $429K | 0.2% | $1249.61 | $684.68 | +82.5% | COM | 303250104 |
| ASML | ASML HOLDING N V | 427 | $414K | 0.2% | $970.47 | $523.80 | +85.3% | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 1,910 | $402K | 0.2% | $210.30 | $150.20 | +40.0% | RUSSELL 2000 ETF | 464287655 |
| SAP | SAP SE | 1,866 | $364K | 0.2% | $195.03 | $100.11 | +94.8% | SPON ADR | 803054204 |
| NUSC | NUSHARES ETF TR | 8,454 | $352K | 0.2% | $41.59 | $35.88 | +15.9% | NUVEEN ESG SMLCP | 67092P607 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,874 | $337K | 0.2% | $28.40 * | $19.44 | +30.4% | COM | 41068X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,150 | $329K | 0.2% | $21.69 | $69.04 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 1,508 | $298K | 0.2% | $197.79 * | $153.40 | +25.3% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 1,052 | $263K | 0.2% | $249.72 | $231.65 | +6.8% | COM | 235851102 |
| SNY | SANOFI | 5,319 | $259K | 0.1% | $48.60 | $46.41 | +4.7% | SPONSORED ADR | 80105N105 |
| AER | AERCAP HOLDINGS NV | 2,898 | $252K | 0.1% | $86.91 | $65.01 | +31.6% | SHS | N00985106 |
| WBD | WARNER BROS DISCOVERY INC | 28,418 | $248K | 0.1% | $8.73 | $17.04 | -48.8% | COM SER A | 934423104 |
| SONY | SONY GROUP CORP | 2,889 | $248K | 0.1% | $85.74 | $74.69 | +14.8% | SPONSORED ADR | 835699307 |
| CB | CHUBB LIMITED | 943 | $244K | 0.1% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $232K | 0.1% | $77.31 | $82.64 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 829 | $231K | 0.1% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,720 | $227K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 1,338 | $218K | 0.1% | $163.22 * | $115.07 | +38.2% | COM | 872590104 |
| T | AT&T INC | 11,978 | $211K | 0.1% | $17.60 * | $15.77 | +2.2% | COM | 00206R102 |
| SNN | SMITH & NEPHEW PLC | 8,059 | $204K | 0.1% | $25.36 | $24.78 | +2.3% | SPDN ADR NEW | 83175M205 |