Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,184 | $14.36M | 8.1% | $210.62 | $87.48 | +139.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,501 | $12.74M | 7.2% | $446.96 | $80.10 | +451.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 35,601 | $6.485M | 3.7% | $182.15 | $107.14 | +68.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 32,977 | $6.049M | 3.4% | $183.42 | $108.07 | +68.7% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,204 | $5.643M | 3.2% | $553.00 | $177.27 | +210.4% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 25,864 | $5.45M | 3.1% | $210.72 * | $73.39 | +179.1% | COM | 571748102 |
| AMZN | AMAZON COM INC | 27,902 | $5.392M | 3.1% | $193.25 | $123.53 | +56.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 37,983 | $5.363M | 3.0% | $141.20 | $54.89 | +153.4% | COM | 68389X105 |
| NFLX | NETFLIX INC | 7,843 | $5.293M | 3.0% | $674.88 * | $24.98 | +170.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 5,418 | $4.605M | 2.6% | $849.99 | $199.74 | +322.2% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 93,640 | $4.507M | 2.6% | $48.13 * | $25.65 | -6.2% | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 22,508 | $4.483M | 2.5% | $199.18 * | $75.43 | +155.6% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 54,587 | $4.023M | 2.3% | $73.69 | $39.37 | +83.6% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 27,190 | $3.881M | 2.2% | $142.74 | $22.63 | +530.7% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 33,567 | $3.696M | 2.1% | $110.10 | $40.42 | +167.3% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 33,531 | $3.476M | 2.0% | $103.68 | $46.66 | +118.2% | COM | 171340102 |
| AMGN | AMGEN INC | 10,804 | $3.376M | 1.9% | $312.45 * | $144.51 | +106.3% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 14,103 | $3.18M | 1.8% | $225.46 | $57.47 | +292.3% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 9,198 | $3.13M | 1.8% | $340.25 | $162.08 | +107.1% | COM | 863667101 |
| XYL | XYLEM INC | 22,744 | $3.085M | 1.7% | $135.63 | $54.86 | +143.0% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 36,689 | $2.856M | 1.6% | $77.85 * | $50.18 | +49.3% | COM | 855244109 |
| INTU | INTUIT | 4,315 | $2.836M | 1.6% | $657.24 | $480.24 | +35.5% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 11,418 | $2.706M | 1.5% | $236.96 * | $118.72 | +92.5% | COM | 452308109 |
| INTC | INTEL CORP | 86,833 | $2.689M | 1.5% | $30.97 | $31.35 | -1.8% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 9,959 | $2.57M | 1.5% | $258.05 * | $121.89 | +102.3% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 26,959 | $2.411M | 1.4% | $89.42 * | $62.21 | +36.6% | COM | 209115104 |
| CNI | CANADIAN NATL RY CO | 20,216 | $2.388M | 1.4% | $118.13 * | $69.39 | +65.2% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 20,192 | $2.224M | 1.3% | $110.16 * | $56.51 | +89.9% | COM | 291011104 |
| ECL | ECOLAB INC | 9,319 | $2.218M | 1.3% | $237.99 | $135.09 | +73.5% | COM | 278865100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 75,900 | $2.08M | 1.2% | $27.40 * | $15.80 | +68.1% | COM | 022671101 |
| DLR | DIGITAL RLTY TR INC | 13,422 | $2.041M | 1.2% | $152.05 * | $90.66 | +60.4% | COM | 253868103 |
| EBAY | EBAY INC. | 37,153 | $1.996M | 1.1% | $53.72 * | $36.63 | +43.2% | COM | 278642103 |
| GWW | GRAINGER W W INC | 1,967 | $1.775M | 1.0% | $902.24 | $196.26 | +353.9% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 30,344 | $1.761M | 1.0% | $58.03 | $72.44 | -20.1% | COM | 70450Y103 |
| DE | DEERE & CO | 4,708 | $1.759M | 1.0% | $373.63 * | $213.86 | +71.1% | COM | 244199105 |
| PLD | PROLOGIS INC. | 15,077 | $1.693M | 1.0% | $112.31 * | $79.35 | +34.5% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,265 | $1.661M | 0.9% | $41.24 * | $36.50 | +2.4% | COM | 92343V104 |
| SYY | SYSCO CORP | 22,995 | $1.642M | 0.9% | $71.39 * | $48.91 | +39.1% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 9,661 | $1.593M | 0.9% | $164.92 * | $87.40 | +81.7% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 21,907 | $1.503M | 0.9% | $68.61 * | $58.71 | +11.7% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 7,256 | $1.328M | 0.8% | $183.01 | $244.91 | -25.3% | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 16,611 | $1.307M | 0.7% | $78.71 * | $74.58 | +1.4% | SHS | G5960L103 |
| GHC | GRAHAM HLDGS CO | 1,849 | $1.294M | 0.7% | $699.63 | $552.58 | +24.9% | COM CL B | 384637104 |
| HMC | HONDA MOTOR LTD | 39,824 | $1.284M | 0.7% | $32.24 | $28.71 | +12.3% | ADR ECH CNV IN 3 | 438128308 |
| MA | MASTERCARD INCORPORATED | 2,830 | $1.248M | 0.7% | $441.16 | $429.37 | +1.9% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 17,329 | $1.152M | 0.7% | $66.47 | $38.61 | +69.2% | SHS | G51502105 |
| BOH | BANK HAWAII CORP | 19,706 | $1.127M | 0.6% | $57.21 * | $61.86 | -13.8% | COM | 062540109 |
| TGT | TARGET CORP | 7,274 | $1.077M | 0.6% | $148.04 * | $141.63 | -1.4% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 2,298 | $1.022M | 0.6% | $444.85 | $284.58 | +56.3% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 7,278 | $996K | 0.6% | $136.85 * | $88.44 | +41.2% | CL B | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,590 | $982K | 0.6% | $59.19 | $100.10 | -40.9% | CL A | 98980L101 |
| HOLX | HOLOGIC INC | 13,118 | $974K | 0.6% | $74.25 | $60.91 | +21.9% | COM | 436440101 |
| — | AVANGRID INC | 26,898 | $956K | 0.5% | $35.53 | $48.46 | — | COM | 05351W103 |
| TREX | TREX CO INC | 9,807 | $727K | 0.4% | $74.12 | $60.12 | +23.3% | COM | 89531P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,419 | $714K | 0.4% | $19.60 * | $23.19 | -23.1% | COM | 42250P103 |
| GLD | SPDR GOLD TR | 3,316 | $713K | 0.4% | $215.01 | $167.21 | +28.6% | GOLD SHS | 78463V107 |
| PHG | KONINKLIJKE PHILIPS N V | 27,935 | $704K | 0.4% | $25.20 | $36.82 | -31.6% | NY REGIS SHS NEW | 500472303 |
| KEY | KEYCORP | 40,704 | $578K | 0.3% | $14.21 * | $14.59 | -9.2% | COM | 493267108 |
| ORA | ORMAT TECHNOLOGIES INC | 7,950 | $570K | 0.3% | $71.70 | $61.78 | +15.0% | COM | 686688102 |
| JPM | JPMORGAN CHASE & CO. | 2,802 | $567K | 0.3% | $202.26 * | $94.74 | +106.6% | COM | 46625H100 |
| DAR | DARLING INGREDIENTS INC | 13,724 | $504K | 0.3% | $36.75 | $22.37 | +64.3% | COM | 237266101 |
| FICO | FAIR ISAAC CORP | 324 | $482K | 0.3% | $1488.66 | $684.68 | +117.4% | COM | 303250104 |
| ASML | ASML HOLDING N V | 427 | $437K | 0.2% | $1022.73 | $523.80 | +95.3% | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 1,233 | $406K | 0.2% | $328.93 | $93.73 | +246.9% | SHS | G8994E103 |
| SAP | SAP SE | 1,866 | $376K | 0.2% | $201.71 | $100.11 | +101.5% | SPON ADR | 803054204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,324 | $365K | 0.2% | $29.60 * | $19.69 | +36.2% | COM | 41068X100 |
| ADI | ANALOG DEVICES INC | 1,508 | $344K | 0.2% | $228.26 * | $153.40 | +45.2% | COM | 032654105 |
| NUSC | NUSHARES ETF TR | 8,454 | $333K | 0.2% | $39.34 | $35.88 | +9.6% | NUVEEN ESG SMLCP | 67092P607 |
| IWM | ISHARES TR | 1,610 | $327K | 0.2% | $202.89 | $150.20 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| AER | AERCAP HOLDINGS NV | 2,898 | $270K | 0.2% | $93.20 | $65.01 | +41.5% | SHS | N00985106 |
| DHR | DANAHER CORPORATION | 1,052 | $263K | 0.1% | $249.85 | $231.65 | +7.0% | COM | 235851102 |
| SNY | SANOFI | 5,319 | $258K | 0.1% | $48.52 | $46.41 | +4.5% | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORP | 2,889 | $245K | 0.1% | $84.95 | $74.69 | +13.7% | SPONSORED ADR | 835699307 |
| CB | CHUBB LIMITED | 943 | $241K | 0.1% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 1,338 | $236K | 0.1% | $176.18 * | $115.07 | +49.7% | COM | 872590104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $232K | 0.1% | $77.28 | $82.64 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 11,978 | $229K | 0.1% | $19.11 * | $15.77 | +12.8% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 30,314 | $226K | 0.1% | $7.44 | $16.48 | -54.8% | COM SER A | 934423104 |
| V | VISA INC | 829 | $218K | 0.1% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 129 | $207K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,136 | $159K | 0.1% | $12.10 | $69.04 | — | COM | 931427108 |