Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,280 | $15.44M | 8.4% | $233.00 | $87.48 | +164.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,977 | $12.04M | 6.6% | $430.30 | $80.10 | +432.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 37,623 | $6.411M | 3.5% | $170.40 | $54.89 | +206.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,161 | $6.285M | 3.4% | $618.57 | $177.27 | +247.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 35,311 | $5.856M | 3.2% | $165.85 | $107.14 | +54.0% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 25,564 | $5.703M | 3.1% | $223.09 | $73.39 | +198.1% | COM | 571748102 |
| GOOG | ALPHABET INC | 32,020 | $5.353M | 2.9% | $167.19 | $108.07 | +53.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 7,503 | $5.322M | 2.9% | $709.27 * | $24.98 | +183.9% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 28,027 | $5.222M | 2.8% | $186.33 | $123.53 | +50.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,333 | $4.728M | 2.6% | $886.52 | $199.74 | +340.9% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 93,184 | $4.564M | 2.5% | $48.98 * | $25.65 | -4.5% | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 33,371 | $3.922M | 2.1% | $117.54 | $40.42 | +186.4% | COM | 872540109 |
| QCOM | QUALCOMM INC | 22,638 | $3.85M | 2.1% | $170.05 * | $75.43 | +119.4% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 56,527 | $3.664M | 2.0% | $64.81 | $40.23 | +58.6% | COM | 808513105 |
| CHD | CHURCH & DWIGHT CO INC | 33,861 | $3.546M | 1.9% | $104.72 | $46.66 | +121.0% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 36,344 | $3.543M | 1.9% | $97.49 * | $50.18 | +88.1% | COM | 855244109 |
| FSLR | FIRST SOLAR INC | 13,693 | $3.416M | 1.9% | $249.44 | $57.47 | +334.1% | COM | 336433107 |
| AMGN | AMGEN INC | 10,519 | $3.389M | 1.8% | $322.21 * | $144.51 | +114.2% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 8,898 | $3.214M | 1.8% | $361.26 | $162.08 | +120.3% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 26,095 | $3.107M | 1.7% | $119.07 | $22.63 | +426.1% | ADR | 670100205 |
| XYL | XYLEM INC | 22,674 | $3.062M | 1.7% | $135.03 | $54.86 | +142.5% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 11,518 | $3.019M | 1.6% | $262.07 * | $118.72 | +114.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 9,969 | $2.968M | 1.6% | $297.74 * | $121.89 | +135.1% | COM | 009158106 |
| INTU | INTUIT | 4,637 | $2.88M | 1.6% | $621.03 | $490.85 | +25.5% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC | 27,129 | $2.825M | 1.5% | $104.13 * | $62.21 | +60.4% | COM | 209115104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 79,200 | $2.485M | 1.4% | $31.37 * | $16.37 | +86.6% | COM | 022671101 |
| PYPL | PAYPAL HLDGS INC | 31,304 | $2.443M | 1.3% | $78.03 | $72.26 | +7.7% | COM | 70450Y103 |
| EBAY | EBAY INC. | 37,385 | $2.434M | 1.3% | $65.11 | $36.63 | +74.3% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 20,346 | $2.384M | 1.3% | $117.15 * | $69.39 | +64.7% | COM | 136375102 |
| ECL | ECOLAB INC | 9,239 | $2.359M | 1.3% | $255.33 | $135.09 | +86.6% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 20,117 | $2.2M | 1.2% | $109.37 * | $56.51 | +89.5% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 13,531 | $2.19M | 1.2% | $161.83 * | $90.66 | +72.0% | COM | 253868103 |
| INTC | INTEL CORP | 87,995 | $2.064M | 1.1% | $23.46 | $31.27 | -25.0% | COM | 458140100 |
| GWW | GRAINGER W W INC | 1,957 | $2.033M | 1.1% | $1038.81 | $196.26 | +423.7% | COM | 384802104 |
| DE | DEERE & CO | 4,743 | $1.979M | 1.1% | $417.33 | $213.86 | +91.8% | COM | 244199105 |
| PLD | PROLOGIS INC. | 15,367 | $1.941M | 1.1% | $126.28 * | $80.08 | +51.0% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,106 | $1.801M | 1.0% | $44.91 * | $36.50 | +13.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 21,377 | $1.792M | 1.0% | $83.84 * | $58.71 | +37.8% | COM | 375558103 |
| SYY | SYSCO CORP | 22,925 | $1.79M | 1.0% | $78.06 * | $48.91 | +53.2% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 9,445 | $1.636M | 0.9% | $173.20 * | $87.40 | +91.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,225 | $1.593M | 0.9% | $493.80 | $433.33 | +13.2% | CL A | 57636Q104 |
| GHC | GRAHAM HLDGS CO | 1,896 | $1.558M | 0.9% | $821.82 | $557.47 | +45.7% | COM CL B | 384637104 |
| MDT | MEDTRONIC PLC | 16,331 | $1.47M | 0.8% | $90.03 * | $74.58 | +16.9% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 6,631 | $1.392M | 0.8% | $209.87 | $244.91 | -14.3% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 17,607 | $1.366M | 0.7% | $77.61 | $39.08 | +96.1% | SHS | G51502105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,645 | $1.3M | 0.7% | $69.74 | $95.96 | -27.3% | CL A | 98980L101 |
| BOH | BANK HAWAII CORP | 20,156 | $1.265M | 0.7% | $62.77 * | $61.82 | -4.3% | COM | 062540109 |
| HMC | HONDA MOTOR LTD | 39,564 | $1.255M | 0.7% | $31.73 | $28.71 | +10.5% | ADR ECH CNV IN 3 | 438128308 |
| ISRG | INTUITIVE SURGICAL INC | 2,298 | $1.129M | 0.6% | $491.27 | $284.58 | +72.6% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 7,194 | $1.121M | 0.6% | $155.86 * | $141.63 | +4.6% | COM | 87612E106 |
| HOLX | HOLOGIC INC | 13,013 | $1.06M | 0.6% | $81.46 | $60.91 | +33.7% | COM | 436440101 |
| UPS | UNITED PARCEL SERVICE INC | 7,278 | $992K | 0.5% | $136.34 * | $88.44 | +42.5% | CL B | 911312106 |
| — | AVANGRID INC | 26,268 | $940K | 0.5% | $35.79 | $48.46 | — | COM | 05351W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,159 | $850K | 0.5% | $22.87 * | $23.12 | -8.8% | COM | 42250P103 |
| PHG | KONINKLIJKE PHILIPS N V | 25,835 | $845K | 0.5% | $32.72 | $36.82 | -11.1% | NY REGIS SHS NEW | 500472303 |
| GLD | SPDR GOLD TR | 3,296 | $801K | 0.4% | $243.06 | $167.21 | +45.4% | GOLD SHS | 78463V107 |
| KEY | KEYCORP | 46,204 | $774K | 0.4% | $16.75 * | $14.63 | +8.1% | COM | 493267108 |
| FICO | FAIR ISAAC CORP | 349 | $678K | 0.4% | $1943.52 | $758.20 | +156.3% | COM | 303250104 |
| ORA | ORMAT TECHNOLOGIES INC | 7,830 | $602K | 0.3% | $76.94 | $61.78 | +23.6% | COM | 686688102 |
| TREX | TREX CO INC | 8,947 | $596K | 0.3% | $66.58 | $60.12 | +10.7% | COM | 89531P105 |
| JPM | JPMORGAN CHASE & CO. | 2,802 | $591K | 0.3% | $210.86 * | $94.74 | +116.6% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 647 | $539K | 0.3% | $833.25 | $649.68 | +28.3% | N Y REGISTRY SHS | N07059210 |
| DAR | DARLING INGREDIENTS INC | 14,424 | $536K | 0.3% | $37.16 | $23.12 | +60.8% | COM | 237266101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,150 | $517K | 0.3% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 1,233 | $479K | 0.3% | $388.73 | $93.73 | +310.9% | SHS | G8994E103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,824 | $442K | 0.2% | $34.47 * | $20.08 | +57.9% | COM | 41068X100 |
| NUSC | NUSHARES ETF TR | 8,454 | $362K | 0.2% | $42.84 | $35.88 | +19.4% | NUVEEN ESG SMLCP | 67092P607 |
| IWM | ISHARES TR | 1,610 | $356K | 0.2% | $220.89 | $150.20 | +47.1% | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 1,508 | $347K | 0.2% | $230.17 * | $153.40 | +47.0% | COM | 032654105 |
| SNY | SANOFI | 5,176 | $298K | 0.2% | $57.63 | $46.41 | +24.2% | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 1,052 | $292K | 0.2% | $278.02 | $231.65 | +19.1% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 1,338 | $276K | 0.2% | $206.36 | $115.07 | +75.9% | COM | 872590104 |
| CB | CHUBB LIMITED | 943 | $272K | 0.1% | $288.39 | $213.74 | +33.6% | COM | H1467J104 |
| T | AT&T INC | 11,913 | $262K | 0.1% | $22.00 * | $15.77 | +31.8% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 31,514 | $260K | 0.1% | $8.25 | $16.15 | -48.9% | COM SER A | 934423104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $238K | 0.1% | $79.42 | $82.64 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 829 | $228K | 0.1% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,290 | $223K | 0.1% | $172.50 | $155.97 | +9.3% | COM | 11135F101 |
| SONY | SONY GROUP CORP | 2,072 | $200K | 0.1% | $96.57 | $74.69 | +29.3% | SPONSORED ADR | 835699307 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,901 | $107K | 0.1% | $8.96 | $69.04 | — | COM | 931427108 |
| VSEE | VSEE HEALTH INC | 14,337 | $21,362 | 0.0% | $1.49 | $3.20 | -53.5% | COM | 92919Y102 |