Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,286 | $16.35M | 9.0% | $250.42 | $87.48 | +185.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,223 | $11.9M | 6.5% | $421.50 | $80.10 | +422.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,991 | $6.624M | 3.6% | $189.30 | $107.14 | +76.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 7,286 | $6.494M | 3.6% | $891.32 * | $24.98 | +256.8% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 28,294 | $6.207M | 3.4% | $219.39 | $123.53 | +77.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 36,719 | $6.119M | 3.4% | $166.64 | $54.89 | +200.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 30,733 | $5.853M | 3.2% | $190.44 | $108.07 | +75.5% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 25,255 | $5.364M | 2.9% | $212.41 | $73.39 | +184.9% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,049 | $5.228M | 2.9% | $520.23 | $177.27 | +192.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 5,278 | $4.836M | 2.7% | $916.27 | $199.74 | +356.3% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 183,627 | $4.418M | 2.4% | $24.06 | $24.94 | -3.5% | SHT TM US TRES | 808524862 |
| SCHW | SCHWAB CHARLES CORP | 57,208 | $4.234M | 2.3% | $74.01 | $40.63 | +80.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 33,081 | $3.997M | 2.2% | $120.81 | $40.42 | +195.2% | COM | 872540109 |
| QCOM | QUALCOMM INC | 22,727 | $3.491M | 1.9% | $153.62 * | $75.43 | +99.2% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 33,226 | $3.479M | 1.9% | $104.71 | $46.66 | +121.6% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 36,956 | $3.372M | 1.9% | $91.25 * | $50.91 | +74.6% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 8,641 | $3.111M | 1.7% | $360.05 | $162.08 | +120.1% | COM | 863667101 |
| INTU | INTUIT | 4,785 | $3.008M | 1.7% | $628.54 | $495.30 | +26.1% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 11,600 | $2.941M | 1.6% | $253.56 * | $118.72 | +108.3% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 9,698 | $2.813M | 1.5% | $290.04 * | $121.89 | +130.4% | COM | 009158106 |
| AMGN | AMGEN INC | 10,476 | $2.73M | 1.5% | $260.64 * | $144.51 | +74.7% | COM | 031162100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 80,510 | $2.695M | 1.5% | $33.47 * | $16.65 | +96.4% | COM | 022671101 |
| XYL | XYLEM INC | 22,367 | $2.595M | 1.4% | $116.02 | $54.86 | +109.0% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 30,141 | $2.573M | 1.4% | $85.35 | $72.26 | +17.8% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 19,981 | $2.476M | 1.4% | $123.93 | $56.51 | +115.6% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 27,369 | $2.442M | 1.3% | $89.23 * | $62.21 | +38.7% | COM | 209115104 |
| FSLR | FIRST SOLAR INC | 13,400 | $2.362M | 1.3% | $176.24 | $57.47 | +206.7% | COM | 336433107 |
| DLR | DIGITAL RLTY TR INC | 13,158 | $2.333M | 1.3% | $177.34 * | $90.66 | +89.7% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 26,175 | $2.252M | 1.2% | $86.02 | $22.63 | +280.1% | ADR | 670100205 |
| EBAY | EBAY INC. | 35,956 | $2.227M | 1.2% | $61.95 | $36.63 | +66.6% | COM | 278642103 |
| ECL | ECOLAB INC | 9,047 | $2.12M | 1.2% | $234.32 | $135.09 | +71.7% | COM | 278865100 |
| DE | DEERE & CO | 4,810 | $2.038M | 1.1% | $423.70 | $216.64 | +92.9% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 19,526 | $1.982M | 1.1% | $101.51 | $69.39 | +43.5% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 19,802 | $1.829M | 1.0% | $92.37 * | $58.71 | +53.0% | COM | 375558103 |
| SYY | SYSCO CORP | 23,504 | $1.797M | 1.0% | $76.46 * | $49.53 | +49.2% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 3,411 | $1.796M | 1.0% | $526.57 | $437.77 | +19.6% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 1,692 | $1.783M | 1.0% | $1054.05 | $196.26 | +432.3% | COM | 384802104 |
| GHC | GRAHAM HLDGS CO | 1,889 | $1.647M | 0.9% | $872.03 | $557.47 | +54.9% | COM CL B | 384637104 |
| PLD | PROLOGIS INC. | 15,562 | $1.645M | 0.9% | $105.70 * | $80.45 | +26.9% | COM | 74340W103 |
| INTC | INTEL CORP | 81,037 | $1.625M | 0.9% | $20.05 | $31.27 | -35.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,580 | $1.623M | 0.9% | $39.99 * | $36.54 | +2.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,617 | $1.612M | 0.9% | $167.65 * | $88.80 | +83.9% | COM | 742718109 |
| ZM | ZOOM COMMUNICATIONS INC | 17,545 | $1.432M | 0.8% | $81.61 | $95.96 | -15.0% | CL A | 98980L101 |
| VEEV | VEEVA SYS INC | 6,710 | $1.411M | 0.8% | $210.25 | $244.62 | -14.1% | CL A COM | 922475108 |
| BOH | BANK HAWAII CORP | 19,513 | $1.39M | 0.8% | $71.24 * | $61.82 | +10.6% | COM | 062540109 |
| JCI | JOHNSON CTLS INTL PLC | 16,903 | $1.334M | 0.7% | $78.93 | $39.08 | +100.3% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 15,862 | $1.267M | 0.7% | $79.88 * | $74.58 | +4.6% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 2,276 | $1.188M | 0.7% | $521.96 | $284.58 | +83.4% | COM NEW | 46120E602 |
| HMC | HONDA MOTOR LTD | 39,914 | $1.14M | 0.6% | $28.55 | $28.71 | -0.5% | ADR ECH CNV IN 3 | 438128308 |
| HOLX | HOLOGIC INC | 14,320 | $1.032M | 0.6% | $72.09 | $62.48 | +15.4% | COM | 436440101 |
| TGT | TARGET CORP | 7,364 | $995K | 0.5% | $135.18 * | $141.51 | -8.5% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 1,311 | $909K | 0.5% | $693.08 | $684.34 | +1.3% | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 7,193 | $907K | 0.5% | $126.10 * | $88.44 | +33.4% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 3,571 | $865K | 0.5% | $242.13 | $173.25 | +39.8% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,085 | $856K | 0.5% | $120.79 | $147.47 | -18.1% | COM | 007903107 |
| KEY | KEYCORP | 45,894 | $787K | 0.4% | $17.14 * | $14.63 | +11.8% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO. | 3,203 | $768K | 0.4% | $239.71 * | $111.43 | +110.7% | COM | 46625H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,596 | $762K | 0.4% | $20.27 * | $23.09 | -17.9% | COM | 42250P103 |
| FICO | FAIR ISAAC CORP | 324 | $645K | 0.4% | $1990.93 | $758.20 | +162.6% | COM | 303250104 |
| TREX | TREX CO INC | 9,106 | $629K | 0.3% | $69.03 | $60.30 | +14.5% | COM | 89531P105 |
| PHG | KONINKLIJKE PHILIPS N V | 24,036 | $609K | 0.3% | $25.32 | $36.82 | -31.2% | NY REGIS SHS NEW | 500472303 |
| NVDA | NVIDIA CORPORATION | 4,510 | $606K | 0.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| ORA | ORMAT TECHNOLOGIES INC | 8,188 | $554K | 0.3% | $67.72 | $62.44 | +7.8% | COM | 686688102 |
| SHOP | SHOPIFY INC | 4,807 | $511K | 0.3% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| DAR | DARLING INGREDIENTS INC | 14,182 | $478K | 0.3% | $33.69 | $23.12 | +45.7% | COM | 237266101 |
| TT | TRANE TECHNOLOGIES PLC | 1,233 | $455K | 0.3% | $369.35 | $93.73 | +291.2% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 1,890 | $438K | 0.2% | $231.84 | $164.51 | +39.7% | COM | 11135F101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,139 | $379K | 0.2% | $26.83 * | $20.92 | +21.2% | COM | 41068X100 |
| V | VISA INC | 1,181 | $373K | 0.2% | $316.04 | $259.26 | +21.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,610 | $356K | 0.2% | $220.96 | $150.20 | +47.1% | RUSSELL 2000 ETF | 464287655 |
| NUSC | NUSHARES ETF TR | 7,754 | $325K | 0.2% | $41.88 | $35.88 | +16.7% | NUVEEN ESG SMLCP | 67092P607 |
| WBD | WARNER BROS DISCOVERY INC | 30,636 | $324K | 0.2% | $10.57 | $16.15 | -34.5% | COM SER A | 934423104 |
| ADI | ANALOG DEVICES INC | 1,508 | $320K | 0.2% | $212.46 | $153.40 | +36.3% | COM | 032654105 |
| IEMG | ISHARES INC | 6,133 | $320K | 0.2% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 1,223 | $270K | 0.1% | $220.73 | $115.07 | +88.9% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 1,151 | $264K | 0.1% | $229.55 | $232.71 | -2.0% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,501 | $263K | 0.1% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 943 | $261K | 0.1% | $276.30 | $213.74 | +28.4% | COM | H1467J104 |
| SNY | SANOFI | 5,087 | $245K | 0.1% | $48.23 | $46.41 | +3.9% | SPONSORED ADR | 80105N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $234K | 0.1% | $78.01 | $82.64 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| VSEE | VSEE HEALTH INC | 14,337 | $19,498 | 0.0% | $1.36 | $3.20 | -57.5% | COM | 92919Y102 |