Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,640 | $13.75M | 7.3% | $497.41 | $80.10 | +518.8% | COM | 594918104 |
| AAPL | APPLE INC | 63,615 | $13.05M | 6.9% | $205.17 | $87.48 | +134.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 7,025 | $9.407M | 5.0% | $1339.13 * | $24.98 | +436.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 36,310 | $7.938M | 4.2% | $218.63 | $54.89 | +296.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 34,341 | $6.052M | 3.2% | $176.23 | $107.14 | +64.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,260 | $5.981M | 3.2% | $219.39 | $123.53 | +77.6% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 24,551 | $5.368M | 2.8% | $218.64 | $73.39 | +195.3% | COM | 571748102 |
| GOOG | ALPHABET INC | 29,797 | $5.286M | 2.8% | $177.39 | $108.07 | +63.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,326 | $5.272M | 2.8% | $989.94 | $219.38 | +350.0% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 56,553 | $5.16M | 2.7% | $91.24 | $40.63 | +123.3% | COM | 808513105 |
| SCHO | SCHWAB STRATEGIC TR | 181,010 | $4.413M | 2.3% | $24.38 | $24.94 | -2.3% | SHT TM US TRES | 808524862 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,939 | $4.03M | 2.1% | $405.46 | $177.27 | +128.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 32,481 | $4.011M | 2.1% | $123.49 | $40.42 | +203.7% | COM | 872540109 |
| INTU | INTUIT | 4,794 | $3.776M | 2.0% | $787.69 | $495.30 | +58.5% | COM | 461202103 |
| QCOM | QUALCOMM INC | 23,062 | $3.673M | 1.9% | $159.26 | $76.74 | +105.3% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 8,484 | $3.357M | 1.8% | $395.63 | $162.08 | +142.9% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 36,119 | $3.31M | 1.8% | $91.63 | $50.91 | +77.5% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 32,027 | $3.078M | 1.6% | $96.11 | $46.66 | +104.6% | COM | 171340102 |
| AMGN | AMGEN INC | 10,333 | $2.885M | 1.5% | $279.21 | $144.51 | +90.3% | COM | 031162100 |
| XYL | XYLEM INC | 21,962 | $2.841M | 1.5% | $129.36 | $54.86 | +134.5% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 11,141 | $2.755M | 1.5% | $247.25 | $118.72 | +105.6% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 27,408 | $2.75M | 1.5% | $100.35 | $62.21 | +58.7% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 19,797 | $2.64M | 1.4% | $133.33 | $56.51 | +134.0% | COM | 291011104 |
| EBAY | EBAY INC. | 34,958 | $2.603M | 1.4% | $74.46 | $36.63 | +101.9% | COM | 278642103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 80,510 | $2.512M | 1.3% | $31.20 | $16.65 | +84.7% | COM | 022671101 |
| ECL | ECOLAB INC | 9,061 | $2.441M | 1.3% | $269.45 | $137.02 | +95.6% | COM | 278865100 |
| DE | DEERE & CO | 4,675 | $2.377M | 1.3% | $508.49 | $216.64 | +133.1% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 13,347 | $2.327M | 1.2% | $174.33 | $91.56 | +87.6% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 19,923 | $2.209M | 1.2% | $110.87 | $59.21 | +84.7% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 13,278 | $2.198M | 1.2% | $165.54 | $57.47 | +188.1% | COM | 336433107 |
| PYPL | PAYPAL HLDGS INC | 29,426 | $2.187M | 1.2% | $74.32 | $72.26 | +2.6% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 7,412 | $2.091M | 1.1% | $282.06 * | $121.89 | +126.8% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 19,909 | $2.071M | 1.1% | $104.04 | $70.00 | +47.6% | COM | 136375102 |
| VEEV | VEEVA SYS INC | 6,985 | $2.012M | 1.1% | $287.98 | $243.94 | +18.1% | CL A COM | 922475108 |
| MA | MASTERCARD INCORPORATED | 3,519 | $1.977M | 1.0% | $561.94 | $441.08 | +27.1% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 24,082 | $1.824M | 1.0% | $75.74 * | $50.19 | +47.8% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 42,080 | $1.821M | 1.0% | $43.27 * | $36.66 | +14.2% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 25,819 | $1.782M | 0.9% | $69.02 | $22.63 | +204.9% | ADR | 670100205 |
| JCI | JOHNSON CTLS INTL PLC | 16,616 | $1.755M | 0.9% | $105.62 | $39.08 | +170.2% | SHS | G51502105 |
| GHC | GRAHAM HLDGS CO | 1,842 | $1.743M | 0.9% | $946.32 | $557.47 | +68.8% | COM CL B | 384637104 |
| GWW | GRAINGER W W INC | 1,668 | $1.735M | 0.9% | $1040.24 | $196.26 | +427.5% | COM | 384802104 |
| INTC | INTEL CORP | 76,012 | $1.703M | 0.9% | $22.40 | $31.27 | -28.4% | COM | 458140100 |
| PLD | PROLOGIS INC. | 15,228 | $1.601M | 0.8% | $105.12 | $80.45 | +28.5% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 9,747 | $1.553M | 0.8% | $159.32 | $90.25 | +74.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 15,791 | $1.377M | 0.7% | $87.17 | $74.58 | +16.0% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 4,456 | $1.358M | 0.7% | $304.83 | $196.19 | +55.4% | GOLD SHS | 78463V107 |
| BOH | BANK HAWAII CORP | 20,003 | $1.351M | 0.7% | $67.53 * | $61.99 | +6.7% | COM | 062540109 |
| ZM | ZOOM COMMUNICATIONS INC | 16,655 | $1.299M | 0.7% | $77.98 | $95.96 | -18.7% | CL A | 98980L101 |
| ASML | ASML HOLDING N V | 1,568 | $1.257M | 0.7% | $801.39 | $691.30 | +15.9% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 7,515 | $1.187M | 0.6% | $157.99 | $132.92 | +18.8% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,160 | $1.174M | 0.6% | $543.41 | $284.58 | +91.0% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 7,655 | $1.086M | 0.6% | $141.90 | $144.67 | -1.9% | COM | 007903107 |
| HMC | HONDA MOTOR LTD | 36,398 | $1.049M | 0.6% | $28.83 | $28.71 | +0.4% | ADR ECH CNV IN 3 | 438128308 |
| JPM | JPMORGAN CHASE & CO. | 3,196 | $927K | 0.5% | $289.91 | $111.43 | +157.7% | COM | 46625H100 |
| HOLX | HOLOGIC INC | 13,954 | $909K | 0.5% | $65.16 | $62.48 | +4.3% | COM | 436440101 |
| KEY | KEYCORP | 48,391 | $843K | 0.4% | $17.42 * | $14.70 | +16.0% | COM | 493267108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 7,168 | $724K | 0.4% | $100.94 * | $88.44 | +10.1% | CL B | 911312106 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,601 | $693K | 0.4% | $17.51 * | $22.88 | -26.1% | COM | 42250P103 |
| TGT | TARGET CORP | 7,029 | $693K | 0.4% | $98.65 * | $141.51 | -31.9% | COM | 87612E106 |
| ORA | ORMAT TECHNOLOGIES INC | 7,823 | $655K | 0.3% | $83.76 | $62.44 | +33.8% | COM | 686688102 |
| PHG | KONINKLIJKE PHILIPS N V | 25,270 | $606K | 0.3% | $23.98 | $36.21 | -33.8% | NY REGIS SHS NEW | 500472303 |
| DAR | DARLING INGREDIENTS INC | 15,299 | $580K | 0.3% | $37.94 | $23.85 | +59.1% | COM | 237266101 |
| FICO | FAIR ISAAC CORP | 313 | $572K | 0.3% | $1827.96 | $758.20 | +141.1% | COM | 303250104 |
| SHOP | SHOPIFY INC | 4,952 | $571K | 0.3% | $115.35 | $97.60 | +18.2% | CL A SUB VTG SHS | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 1,229 | $538K | 0.3% | $437.41 | $93.73 | +365.6% | SHS | G8994E103 |
| TREX | TREX CO INC | 9,127 | $496K | 0.3% | $54.38 | $60.38 | -9.9% | COM | 89531P105 |
| AVGO | BROADCOM INC | 1,765 | $487K | 0.3% | $275.65 | $164.51 | +67.0% | COM | 11135F101 |
| V | VISA INC | 1,130 | $401K | 0.2% | $355.05 | $259.26 | +36.4% | COM CL A | 92826C839 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,539 | $391K | 0.2% | $26.86 * | $21.08 | +22.2% | COM | 41068X100 |
| ADI | ANALOG DEVICES INC | 1,508 | $359K | 0.2% | $238.02 | $153.40 | +54.0% | COM | 032654105 |
| WBD | WARNER BROS DISCOVERY INC | 31,235 | $358K | 0.2% | $11.46 | $16.03 | -28.5% | COM SER A | 934423104 |
| IWM | ISHARES TR | 1,610 | $347K | 0.2% | $215.79 | $150.20 | +43.7% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 5,632 | $338K | 0.2% | $60.03 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| NUSC | NUSHARES ETF TR | 7,504 | $306K | 0.2% | $40.74 | $35.88 | +13.5% | NUVEEN ESG SMLCP | 67092P607 |
| TMUS | T-MOBILE US INC | 1,213 | $289K | 0.2% | $238.26 | $115.07 | +105.3% | COM | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,000 | $285K | 0.2% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 943 | $273K | 0.1% | $289.72 | $213.74 | +35.5% | COM | H1467J104 |
| SNY | SANOFI | 5,002 | $242K | 0.1% | $48.31 | $46.41 | +4.1% | SPONSORED ADR | 80105N105 |
| IAU | ISHARES GOLD TR | 3,843 | $240K | 0.1% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $239K | 0.1% | $79.50 | $82.64 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 307 | $227K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,141 | $225K | 0.1% | $197.54 | $232.71 | -15.4% | COM | 235851102 |