Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,315 | $16.12M | 8.0% | $254.63 | $87.48 | +190.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,322 | $14.15M | 7.1% | $517.94 | $80.10 | +545.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 35,744 | $10.05M | 5.0% | $281.24 | $54.89 | +411.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 34,096 | $8.289M | 4.1% | $243.10 | $107.14 | +126.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 6,877 | $8.245M | 4.1% | $1198.92 * | $24.98 | +379.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 29,299 | $7.136M | 3.6% | $243.55 | $108.07 | +125.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 26,830 | $5.891M | 2.9% | $219.57 | $123.53 | +77.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 56,273 | $5.372M | 2.7% | $95.47 | $40.63 | +134.3% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 24,376 | $4.912M | 2.5% | $201.53 | $73.39 | +173.4% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 5,236 | $4.847M | 2.4% | $925.63 | $219.38 | +321.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,867 | $4.786M | 2.4% | $485.02 | $177.27 | +173.4% | COM | 883556102 |
| TJX | TJX COS INC NEW | 32,241 | $4.66M | 2.3% | $144.54 | $40.42 | +256.6% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 182,410 | $4.451M | 2.2% | $24.40 | $24.94 | -2.2% | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 23,092 | $3.842M | 1.9% | $166.36 | $76.74 | +115.7% | COM | 747525103 |
| INTU | INTUIT | 4,794 | $3.274M | 1.6% | $682.97 | $495.30 | +37.6% | COM | 461202103 |
| XYL | XYLEM INC | 21,907 | $3.231M | 1.6% | $147.50 | $54.86 | +168.1% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 8,441 | $3.12M | 1.6% | $369.67 | $162.08 | +127.5% | COM | 863667101 |
| EBAY | EBAY INC. | 34,101 | $3.101M | 1.5% | $90.95 | $36.63 | +147.4% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 36,083 | $3.053M | 1.5% | $84.60 | $50.91 | +65.0% | COM | 855244109 |
| AMGN | AMGEN INC | 10,423 | $2.941M | 1.5% | $282.20 | $144.51 | +93.9% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 13,208 | $2.913M | 1.5% | $220.53 | $57.47 | +283.8% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 11,101 | $2.895M | 1.4% | $260.76 | $118.72 | +118.2% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 31,967 | $2.801M | 1.4% | $87.63 | $46.66 | +87.2% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 27,508 | $2.765M | 1.4% | $100.52 | $62.21 | +60.3% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 19,767 | $2.593M | 1.3% | $131.18 | $56.51 | +131.1% | COM | 291011104 |
| INTC | INTEL CORP | 75,462 | $2.532M | 1.3% | $33.55 | $31.27 | +7.3% | COM | 458140100 |
| ECL | ECOLAB INC | 9,071 | $2.484M | 1.2% | $273.87 | $137.02 | +99.3% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 13,293 | $2.298M | 1.1% | $172.88 | $91.56 | +87.3% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 19,813 | $2.199M | 1.1% | $111.00 | $59.21 | +86.2% | COM | 375558103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 80,510 | $2.186M | 1.1% | $27.15 | $16.65 | +61.5% | COM | 022671101 |
| GHC | GRAHAM HLDGS CO | 1,822 | $2.145M | 1.1% | $1177.52 | $557.47 | +110.5% | COM CL B | 384637104 |
| DE | DEERE & CO | 4,645 | $2.124M | 1.1% | $457.26 | $216.64 | +110.3% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 6,965 | $2.075M | 1.0% | $297.91 | $243.94 | +22.1% | CL A COM | 922475108 |
| MA | MASTERCARD INCORPORATED | 3,559 | $2.024M | 1.0% | $568.81 | $442.56 | +28.4% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 24,115 | $1.986M | 1.0% | $82.34 | $50.19 | +61.8% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 29,426 | $1.973M | 1.0% | $67.06 | $72.26 | -7.4% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 19,893 | $1.876M | 0.9% | $94.30 | $70.00 | +34.7% | COM | 136375102 |
| JCI | JOHNSON CTLS INTL PLC | 16,570 | $1.822M | 0.9% | $109.95 | $39.08 | +181.3% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 6,663 | $1.817M | 0.9% | $272.72 | $121.89 | +120.7% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,207 | $1.767M | 0.9% | $43.95 | $36.66 | +17.9% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 15,091 | $1.728M | 0.9% | $114.52 | $80.45 | +41.2% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 1,663 | $1.585M | 0.8% | $952.96 | $196.26 | +384.4% | COM | 384802104 |
| GLD | SPDR GOLD TR | 4,456 | $1.584M | 0.8% | $355.47 | $196.19 | +81.2% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 15,761 | $1.501M | 0.7% | $95.24 | $74.58 | +27.7% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 9,727 | $1.495M | 0.7% | $153.65 | $90.25 | +69.1% | COM | 742718109 |
| ASML | ASML HOLDING N V | 1,528 | $1.479M | 0.7% | $968.09 | $691.30 | +40.0% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 25,754 | $1.429M | 0.7% | $55.49 | $22.63 | +145.2% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 7,595 | $1.417M | 0.7% | $186.58 | $133.36 | +39.9% | COM | 67066G104 |
| ZM | ZOOM COMMUNICATIONS INC | 16,005 | $1.32M | 0.7% | $82.50 | $95.96 | -14.0% | CL A | 98980L101 |
| BOH | BANK HAWAII CORP | 19,827 | $1.301M | 0.6% | $65.64 | $61.99 | +4.8% | COM | 062540109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,765 | $1.256M | 0.6% | $161.79 | $144.91 | +11.7% | COM | 007903107 |
| HMC | HONDA MOTOR LTD | 36,398 | $1.121M | 0.6% | $30.80 | $28.71 | +7.3% | ADR ECH CNV IN 3 | 438128308 |
| ISRG | INTUITIVE SURGICAL INC | 2,150 | $962K | 0.5% | $447.23 | $284.58 | +57.2% | COM NEW | 46120E602 |
| HOLX | HOLOGIC INC | 13,654 | $922K | 0.5% | $67.49 | $62.48 | +8.0% | COM | 436440101 |
| KEY | KEYCORP | 48,391 | $904K | 0.5% | $18.69 | $14.70 | +25.8% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO. | 2,814 | $888K | 0.4% | $315.43 | $111.43 | +181.7% | COM | 46625H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 39,601 | $758K | 0.4% | $19.15 | $22.88 | -17.8% | COM | 42250P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| ORA | ORMAT TECHNOLOGIES INC | 7,758 | $747K | 0.4% | $96.25 | $62.44 | +54.0% | COM | 686688102 |
| SHOP | SHOPIFY INC | 4,952 | $736K | 0.4% | $148.61 | $97.60 | +52.3% | CL A SUB VTG SHS | 82509L107 |
| PHG | KONINKLIJKE PHILIPS N V | 25,270 | $689K | 0.3% | $27.26 | $36.21 | -24.7% | NY REGIS SHS NEW | 500472303 |
| WBD | WARNER BROS DISCOVERY INC | 31,235 | $610K | 0.3% | $19.53 | $16.03 | +21.8% | COM SER A | 934423104 |
| UPS | UNITED PARCEL SERVICE INC | 7,168 | $599K | 0.3% | $83.53 | $88.44 | -7.2% | CL B | 911312106 |
| TGT | TARGET CORP | 6,639 | $596K | 0.3% | $89.70 | $141.51 | -37.4% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,765 | $582K | 0.3% | $329.91 | $164.51 | +100.2% | COM | 11135F101 |
| FICO | FAIR ISAAC CORP | 319 | $477K | 0.2% | $1496.53 | $772.22 | +93.8% | COM | 303250104 |
| TREX | TREX CO INC | 9,127 | $472K | 0.2% | $51.67 | $60.38 | -14.4% | COM | 89531P105 |
| DAR | DARLING INGREDIENTS INC | 14,999 | $463K | 0.2% | $30.87 | $23.85 | +29.4% | COM | 237266101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,189 | $436K | 0.2% | $30.70 * | $21.08 | +41.8% | COM | 41068X100 |
| TT | TRANE TECHNOLOGIES PLC | 980 | $414K | 0.2% | $421.96 | $93.73 | +350.2% | SHS | G8994E103 |
| IWM | ISHARES TR | 1,610 | $390K | 0.2% | $241.96 | $150.20 | +61.1% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,094 | $373K | 0.2% | $341.38 | $259.26 | +31.4% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 5,632 | $371K | 0.2% | $65.92 | $55.38 | +19.0% | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 1,508 | $371K | 0.2% | $245.70 | $153.40 | +59.6% | COM | 032654105 |
| NUSC | NUSHARES ETF TR | 7,504 | $331K | 0.2% | $44.10 | $35.88 | +22.9% | NUVEEN ESG SMLCP | 67092P607 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,000 | $300K | 0.1% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| TMUS | T-MOBILE US INC | 1,213 | $290K | 0.1% | $239.38 | $115.07 | +107.0% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 3,843 | $280K | 0.1% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 943 | $266K | 0.1% | $282.25 | $213.74 | +32.1% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $240K | 0.1% | $79.93 | $82.64 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 678 | $235K | 0.1% | $346.26 | $351.39 | -1.7% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 1,141 | $226K | 0.1% | $198.26 | $232.71 | -14.9% | COM | 235851102 |
| META | META PLATFORMS INC | 307 | $225K | 0.1% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| SNY | SANOFI SA | 4,752 | $224K | 0.1% | $47.20 | $46.41 | +1.7% | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORP | 7,035 | $203K | 0.1% | $28.79 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |