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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,444 | $12.39M | 7.1% | $80.10 | +398.4% | COM | 594918104 |
| AAPL | APPLE INC | 69,445 | $11.91M | 6.8% | $87.48 | +106.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,699 | $6.218M | 3.6% | $177.27 | +214.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 36,472 | $5.553M | 3.2% | $108.07 | +32.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 36,666 | $5.534M | 3.2% | $107.14 | +32.5% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 26,599 | $5.479M | 3.1% | $73.39 | +163.5% | COM | 571748102 |
| AMZN | AMAZON COM INC | 28,442 | $5.13M | 2.9% | $123.53 | +35.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 38,228 | $4.802M | 2.7% | $54.89 | +104.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 7,878 | $4.785M | 2.7% | $24.98 | +125.7% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 93,640 | $4.514M | 2.6% | $51.28 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 5,733 | $4.2M | 2.4% | $199.74 | +253.8% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 55,707 | $4.03M | 2.3% | $39.37 | +63.2% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 30,618 | $3.931M | 2.2% | $69.20 | — | ADR | 670100205 |
| INTC | INTEL CORP | 87,316 | $3.857M | 2.2% | $31.35 | +40.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 22,461 | $3.803M | 2.2% | $75.43 | +96.9% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 34,526 | $3.601M | 2.1% | $46.66 | +109.6% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 9,905 | $3.545M | 2.0% | $162.08 | +103.8% | COM | 863667101 |
| TJX | TJX COS INC NEW | 34,827 | $3.532M | 2.0% | $40.42 | +134.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 36,878 | $3.37M | 1.9% | $50.18 | +76.6% | COM | 855244109 |
| AMGN | AMGEN INC | 11,227 | $3.192M | 1.8% | $144.51 | +91.0% | COM | 031162100 |
| XYL | XYLEM INC | 24,569 | $3.175M | 1.8% | $54.86 | +115.6% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 11,673 | $3.132M | 1.8% | $118.72 | +108.6% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 20,358 | $2.681M | 1.5% | $69.39 | +77.3% | COM | 136375102 |
| INTU | INTUIT | 4,040 | $2.626M | 1.5% | $471.12 | +34.0% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 15,283 | $2.58M | 1.5% | $57.47 | +167.5% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 27,214 | $2.471M | 1.4% | $62.21 | +35.2% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 10,026 | $2.429M | 1.4% | $121.89 | +90.7% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 20,287 | $2.301M | 1.3% | $56.51 | +75.9% | COM | 291011104 |
| ECL | ECOLAB INC | 9,550 | $2.205M | 1.3% | $135.09 | +53.9% | COM | 278865100 |
| GWW | GRAINGER W W INC | 2,110 | $2.147M | 1.2% | $196.26 | +367.5% | COM | 384802104 |
| EBAY | EBAY INC. | 39,279 | $2.073M | 1.2% | $36.63 | +20.0% | COM | 278642103 |
| PLD | PROLOGIS INC. | 15,570 | $2.028M | 1.2% | $79.35 | +54.2% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 29,819 | $1.998M | 1.1% | $72.60 | -15.7% | COM | 70450Y103 |
| DE | DEERE & CO | 4,803 | $1.973M | 1.1% | $213.86 | +74.2% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 13,301 | $1.916M | 1.1% | $90.66 | +46.8% | COM | 253868103 |
| SYY | SYSCO CORP | 22,740 | $1.846M | 1.1% | $48.66 | +53.3% | COM | 871829107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 75,140 | $1.803M | 1.0% | $15.73 | +50.5% | COM | 022671101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,614 | $1.704M | 1.0% | $36.50 | -1.6% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 7,156 | $1.658M | 0.9% | $245.56 | -12.1% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 21,867 | $1.602M | 0.9% | $58.71 | +22.6% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 9,531 | $1.546M | 0.9% | $86.45 | +73.4% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 17,551 | $1.53M | 0.9% | $74.58 | +8.1% | SHS | G5960L103 |
| HMC | HONDA MOTOR LTD | 39,414 | $1.467M | 0.8% | $29.43 | — | ADR ECH CNV IN 3 | 438128308 |
| GHC | GRAHAM HLDGS CO | 1,824 | $1.4M | 0.8% | $550.28 | +27.9% | COM CL B | 384637104 |
| MA | MASTERCARD INCORPORATED | 2,620 | $1.262M | 0.7% | $427.58 | +5.8% | CL A | 57636Q104 |
| BOH | BANK HAWAII CORP | 19,312 | $1.205M | 0.7% | $62.02 | -6.6% | COM | 062540109 |
| JCI | JOHNSON CTLS INTL PLC | 17,909 | $1.17M | 0.7% | $38.61 | +46.7% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 7,358 | $1.094M | 0.6% | $88.44 | +54.2% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 13,614 | $1.061M | 0.6% | $60.91 | +22.1% | COM | 436440101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,920 | $1.041M | 0.6% | $101.73 | -34.5% | CL A | 98980L101 |
| — | AVANGRID INC | 26,983 | $983K | 0.6% | $48.46 | — | COM | 05351W103 |
| TREX | TREX CO INC | 9,667 | $964K | 0.6% | $59.72 | +49.1% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 2,333 | $931K | 0.5% | $284.58 | +32.8% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 5,254 | $931K | 0.5% | $139.21 | +2.0% | COM | 87612E106 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,379 | $682K | 0.4% | $23.19 | -30.5% | COM | 42250P103 |
| GLD | SPDR GOLD TR | 3,266 | $672K | 0.4% | $168.79 | — | GOLD SHS | 78463V107 |
| DAR | DARLING INGREDIENTS INC | 13,749 | $639K | 0.4% | $22.37 | +96.8% | COM | 237266101 |
| KEY | KEYCORP | 38,304 | $606K | 0.3% | $14.67 | -10.3% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO | 2,812 | $563K | 0.3% | $94.74 | +83.2% | COM | 46625H100 |
| PHG | KONINKLIJKE PHILIPS N V | 27,040 | $541K | 0.3% | $39.47 | — | NY REGIS SHS NEW | 500472303 |
| ORA | ORMAT TECHNOLOGIES INC | 7,720 | $511K | 0.3% | $61.57 | +7.1% | COM | 686688102 |
| TT | TRANE TECHNOLOGIES PLC | 1,648 | $495K | 0.3% | $93.73 | +184.9% | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 343 | $429K | 0.2% | $684.68 | +82.7% | COM | 303250104 |
| ASML | ASML HOLDING N V | 427 | $414K | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 1,910 | $402K | 0.2% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| SAP | SAP SE | 1,866 | $364K | 0.2% | $103.19 | — | SPON ADR | 803054204 |
| NUSC | NUSHARES ETF TR | 8,454 | $352K | 0.2% | $36.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,874 | $337K | 0.2% | $19.44 | +14.9% | COM | 41068X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,150 | $329K | 0.2% | $69.04 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 1,508 | $298K | 0.2% | $153.40 | +21.4% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 1,052 | $263K | 0.2% | $231.65 | +4.2% | COM | 235851102 |
| SNY | SANOFI | 5,319 | $259K | 0.1% | $46.81 | — | SPONSORED ADR | 80105N105 |
| AER | AERCAP HOLDINGS NV | 2,898 | $252K | 0.1% | $65.01 | +19.0% | SHS | N00985106 |
| WBD | WARNER BROS DISCOVERY INC | 28,418 | $248K | 0.1% | $17.04 | -43.4% | COM SER A | 934423104 |
| SONY | SONY GROUP CORP | 2,889 | $248K | 0.1% | $76.28 | — | SPONSORED ADR | 835699307 |
| CB | CHUBB LIMITED | 943 | $244K | 0.1% | $213.74 | +12.9% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $232K | 0.1% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 829 | $231K | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,720 | $227K | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 1,338 | $218K | 0.1% | $115.07 | +37.4% | COM | 872590104 |
| T | AT&T INC | 11,978 | $211K | 0.1% | $15.77 | -1.0% | COM | 00206R102 |
| SNN | SMITH & NEPHEW PLC | 8,059 | $204K | 0.1% | $27.28 | — | SPDN ADR NEW | 83175M205 |