Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
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 | 64,137 | $14.25M | 8.1% | $222.13 | $87.48 | +153.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,065 | $10.54M | 6.0% | $375.40 | $80.10 | +366.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 7,122 | $6.641M | 3.8% | $932.53 * | $24.98 | +273.3% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 24,761 | $6.042M | 3.4% | $244.03 | $73.39 | +228.5% | COM | 571748102 |
| GOOGL | ALPHABET INC | 34,565 | $5.345M | 3.0% | $154.64 | $107.14 | +43.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,475 | $5.227M | 3.0% | $190.26 | $123.53 | +54.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,416 | $5.122M | 2.9% | $945.78 | $219.38 | +329.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 36,450 | $5.096M | 2.9% | $139.81 | $54.89 | +152.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,003 | $4.977M | 2.8% | $497.60 | $177.27 | +180.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 30,420 | $4.753M | 2.7% | $156.23 | $108.07 | +44.2% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 57,063 | $4.467M | 2.5% | $78.28 | $40.63 | +91.0% | COM | 808513105 |
| SCHO | SCHWAB STRATEGIC TR | 182,680 | $4.446M | 2.5% | $24.34 | $24.94 | -2.4% | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 32,794 | $3.994M | 2.3% | $121.80 | $40.42 | +198.6% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 36,644 | $3.594M | 2.0% | $98.09 * | $50.91 | +88.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 23,087 | $3.546M | 2.0% | $153.61 | $76.74 | +96.8% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 32,112 | $3.535M | 2.0% | $110.09 | $46.66 | +133.6% | COM | 171340102 |
| AMGN | AMGEN INC | 10,359 | $3.227M | 1.8% | $311.55 * | $144.51 | +110.5% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 8,614 | $3.207M | 1.8% | $372.25 | $162.08 | +128.1% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 27,526 | $3.044M | 1.7% | $110.59 * | $62.21 | +73.4% | COM | 209115104 |
| INTU | INTUIT | 4,794 | $2.944M | 1.7% | $614.03 | $495.30 | +23.4% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 11,451 | $2.84M | 1.6% | $248.01 | $118.72 | +105.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 9,313 | $2.747M | 1.6% | $294.92 * | $121.89 | +135.7% | COM | 009158106 |
| XYL | XYLEM INC | 21,842 | $2.609M | 1.5% | $119.46 | $54.86 | +115.8% | COM | 98419M100 |
| EBAY | EBAY INC. | 35,286 | $2.39M | 1.4% | $67.73 | $36.63 | +82.9% | COM | 278642103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 80,160 | $2.305M | 1.3% | $28.75 | $16.65 | +69.4% | COM | 022671101 |
| ECL | ECOLAB INC | 8,912 | $2.259M | 1.3% | $253.52 | $135.09 | +86.2% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 20,043 | $2.246M | 1.3% | $112.05 * | $59.21 | +85.4% | COM | 375558103 |
| DE | DEERE & CO | 4,734 | $2.222M | 1.3% | $469.35 | $216.64 | +114.5% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 19,821 | $2.173M | 1.2% | $109.64 | $56.51 | +91.6% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 19,929 | $1.942M | 1.1% | $97.46 | $70.00 | +37.5% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 29,471 | $1.923M | 1.1% | $65.25 | $72.26 | -9.9% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,244 | $1.916M | 1.1% | $45.36 * | $36.66 | +17.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 3,478 | $1.906M | 1.1% | $548.12 | $439.77 | +24.1% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 13,175 | $1.888M | 1.1% | $143.29 * | $90.66 | +54.6% | COM | 253868103 |
| SYY | SYSCO CORP | 24,242 | $1.819M | 1.0% | $75.04 * | $50.19 | +45.4% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 25,954 | $1.802M | 1.0% | $69.44 | $22.63 | +206.8% | ADR | 670100205 |
| GHC | GRAHAM HLDGS CO | 1,864 | $1.791M | 1.0% | $961.00 | $557.47 | +71.1% | COM CL B | 384637104 |
| INTC | INTEL CORP | 76,362 | $1.734M | 1.0% | $22.71 | $31.27 | -27.4% | COM | 458140100 |
| PLD | PROLOGIS INC. | 15,238 | $1.703M | 1.0% | $111.79 * | $80.45 | +35.4% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 9,807 | $1.671M | 1.0% | $170.42 | $90.25 | +85.1% | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 13,213 | $1.671M | 0.9% | $126.43 | $57.47 | +120.0% | COM | 336433107 |
| GWW | GRAINGER W W INC | 1,666 | $1.646M | 0.9% | $987.83 | $196.26 | +399.8% | COM | 384802104 |
| VEEV | VEEVA SYS INC | 7,005 | $1.623M | 0.9% | $231.63 | $243.94 | -5.0% | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 15,857 | $1.425M | 0.8% | $89.86 | $74.58 | +18.6% | SHS | G5960L103 |
| BOH | BANK HAWAII CORP | 20,023 | $1.381M | 0.8% | $68.97 * | $61.99 | +7.8% | COM | 062540109 |
| JCI | JOHNSON CTLS INTL PLC | 16,706 | $1.338M | 0.8% | $80.11 | $39.08 | +104.2% | SHS | G51502105 |
| ZM | ZOOM COMMUNICATIONS INC | 17,300 | $1.276M | 0.7% | $73.77 | $95.96 | -23.1% | CL A | 98980L101 |
| GLD | SPDR GOLD TR | 3,896 | $1.123M | 0.6% | $288.14 | $180.86 | +59.3% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 2,225 | $1.102M | 0.6% | $495.27 | $284.58 | +74.0% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 1,550 | $1.027M | 0.6% | $662.63 | $690.99 | -4.1% | N Y REGISTRY SHS | N07059210 |
| HMC | HONDA MOTOR LTD | 36,590 | $993K | 0.6% | $27.13 | $28.71 | -5.5% | ADR ECH CNV IN 3 | 438128308 |
| NVDA | NVIDIA CORPORATION | 8,045 | $872K | 0.5% | $108.38 | $132.92 | -18.5% | COM | 67066G104 |
| HOLX | HOLOGIC INC | 14,074 | $869K | 0.5% | $61.77 | $62.48 | -1.1% | COM | 436440101 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,667 | $802K | 0.5% | $20.22 * | $22.88 | -16.1% | COM | 42250P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.5% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 7,242 | $797K | 0.5% | $109.99 * | $88.44 | +18.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 3,196 | $784K | 0.4% | $245.30 | $111.43 | +116.7% | COM | 46625H100 |
| KEY | KEYCORP | 47,991 | $767K | 0.4% | $15.99 * | $14.70 | +5.1% | COM | 493267108 |
| TGT | TARGET CORP | 7,254 | $757K | 0.4% | $104.36 * | $141.51 | -28.8% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,335 | $754K | 0.4% | $102.74 | $146.23 | -29.7% | COM | 007903107 |
| PHG | KONINKLIJKE PHILIPS N V | 24,325 | $618K | 0.4% | $25.40 | $36.69 | -30.8% | NY REGIS SHS NEW | 500472303 |
| FICO | FAIR ISAAC CORP | 323 | $596K | 0.3% | $1844.16 | $758.20 | +143.2% | COM | 303250104 |
| ORA | ORMAT TECHNOLOGIES INC | 7,838 | $555K | 0.3% | $70.77 | $62.44 | +12.9% | COM | 686688102 |
| TREX | TREX CO INC | 9,277 | $539K | 0.3% | $58.10 | $60.38 | -3.8% | COM | 89531P105 |
| SHOP | SHOPIFY INC | 4,952 | $473K | 0.3% | $95.48 | $97.60 | -2.2% | CL A | 82509L107 |
| DAR | DARLING INGREDIENTS INC | 14,149 | $442K | 0.3% | $31.24 | $23.12 | +35.1% | COM | 237266101 |
| TT | TRANE TECHNOLOGIES PLC | 1,229 | $414K | 0.2% | $336.92 | $93.73 | +257.9% | SHS | G8994E103 |
| V | VISA INC | 1,180 | $414K | 0.2% | $350.46 | $259.26 | +34.4% | COM CL A | 92826C839 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,939 | $408K | 0.2% | $29.24 * | $20.92 | +32.1% | COM | 41068X100 |
| WBD | WARNER BROS DISCOVERY INC | 31,259 | $335K | 0.2% | $10.73 | $16.03 | -33.1% | COM SER A | 934423104 |
| IEMG | ISHARES INC | 6,132 | $331K | 0.2% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 1,213 | $324K | 0.2% | $266.71 | $115.07 | +129.0% | COM | 872590104 |
| IWM | ISHARES TR | 1,610 | $321K | 0.2% | $199.49 | $150.20 | +32.8% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,890 | $316K | 0.2% | $167.43 | $164.51 | +1.2% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 1,508 | $304K | 0.2% | $201.67 | $153.40 | +29.9% | COM | 032654105 |
| NUSC | NUSHARES ETF TR | 7,504 | $288K | 0.2% | $38.34 | $35.88 | +6.8% | NUVEEN ESG SMLCP | 67092P607 |
| CB | CHUBB LIMITED | 943 | $285K | 0.2% | $301.99 | $213.74 | +40.8% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,500 | $280K | 0.2% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| SNY | SANOFI | 5,002 | $277K | 0.2% | $55.46 | $46.41 | +19.5% | SPONSORED ADR | 80105N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $237K | 0.1% | $78.94 | $82.64 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 1,141 | $234K | 0.1% | $205.00 | $232.71 | -12.3% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 3,843 | $227K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |