Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,418 | $16.43M | 8.3% | $87.48 | +206.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,534 | $12.83M | 6.4% | $80.10 | +524.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,738 | $9.621M | 4.8% | $107.14 | +166.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,816 | $8.101M | 4.1% | $108.07 | +165.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 35,275 | $6.875M | 3.5% | $54.89 | +333.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 66,945 | $6.277M | 3.2% | $99.30 | +8.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 26,107 | $6.026M | 3.0% | $123.53 | +85.2% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 56,657 | $5.661M | 2.8% | $40.63 | +133.2% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,648 | $5.591M | 2.8% | $177.27 | +218.8% | COM | 883556102 |
| TJX | TJX COS INC NEW | 30,919 | $4.749M | 2.4% | $40.42 | +265.4% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 24,981 | $4.634M | 2.3% | $76.13 | +144.9% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 5,236 | $4.515M | 2.3% | $219.38 | +312.9% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 181,770 | $4.43M | 2.2% | $37.87 | — | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 23,212 | $3.97M | 2.0% | $76.74 | +122.6% | COM | 747525103 |
| AMGN | AMGEN INC | 10,233 | $3.349M | 1.7% | $144.51 | +118.6% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 12,451 | $3.253M | 1.6% | $57.47 | +338.9% | COM | 336433107 |
| INTU | INTUIT | 4,809 | $3.186M | 1.6% | $495.30 | +33.4% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 36,745 | $3.094M | 1.6% | $51.51 | +63.2% | COM | 855244109 |
| XYL | XYLEM INC | 22,372 | $3.047M | 1.5% | $56.70 | +153.2% | COM | 98419M100 |
| EBAY | EBAY INC. | 34,082 | $2.969M | 1.5% | $36.63 | +135.8% | COM | 278642103 |
| SYK | STRYKER CORPORATION | 8,351 | $2.935M | 1.5% | $162.08 | +124.2% | COM | 863667101 |
| INTC | INTEL CORP | 74,872 | $2.763M | 1.4% | $31.27 | +20.8% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 27,658 | $2.747M | 1.4% | $62.21 | +58.8% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 32,630 | $2.736M | 1.4% | $47.45 | +79.7% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 11,096 | $2.733M | 1.4% | $118.72 | +108.5% | COM | 452308109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 81,560 | $2.612M | 1.3% | $16.81 | +72.0% | COM | 022671101 |
| EMR | EMERSON ELEC CO | 19,514 | $2.59M | 1.3% | $56.51 | +134.2% | COM | 291011104 |
| ECL | ECOLAB INC | 9,348 | $2.454M | 1.2% | $140.83 | +88.7% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 19,465 | $2.389M | 1.2% | $59.21 | +104.1% | COM | 375558103 |
| DE | DEERE & CO | 4,805 | $2.237M | 1.1% | $225.00 | +107.9% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 11,968 | $2.232M | 1.1% | $152.64 | +21.9% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 13,648 | $2.112M | 1.1% | $93.42 | +74.6% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 3,691 | $2.107M | 1.1% | $446.73 | +25.1% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 20,138 | $1.991M | 1.0% | $70.31 | +36.7% | COM | 136375102 |
| GHC | GRAHAM HLDGS CO | 1,790 | $1.967M | 1.0% | $557.47 | +91.3% | COM CL B | 384637104 |
| JCI | JOHNSON CTLS INTL PLC | 16,174 | $1.937M | 1.0% | $39.08 | +193.7% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 15,094 | $1.927M | 1.0% | $80.45 | +53.9% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,920 | $1.91M | 1.0% | $155.22 | +44.7% | COM | 007903107 |
| SYY | SYSCO CORP | 25,000 | $1.842M | 0.9% | $51.08 | +47.8% | COM | 871829107 |
| ASML | ASML HOLDING N V | 1,719 | $1.839M | 0.9% | $713.90 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 4,286 | $1.699M | 0.9% | $199.63 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 29,020 | $1.694M | 0.9% | $72.26 | -10.3% | COM | 70450Y103 |
| GWW | WW GRAINGER INC | 1,634 | $1.649M | 0.8% | $196.26 | +393.7% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 10,302 | $1.476M | 0.7% | $93.43 | +57.5% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 6,582 | $1.469M | 0.7% | $243.94 | +8.8% | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 15,238 | $1.464M | 0.7% | $74.58 | +30.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,765 | $1.457M | 0.7% | $36.66 | +10.4% | COM | 92343V104 |
| BOH | BANK HAWAII CORP | 20,650 | $1.412M | 0.7% | $62.12 | +5.4% | COM | 062540109 |
| ZM | ZOOM COMMUNICATIONS INC | 16,174 | $1.396M | 0.7% | $95.83 | -12.2% | CL A | 98980L101 |
| NVO | NOVO-NORDISK A S | 26,919 | $1.37M | 0.7% | $68.41 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 2,005 | $1.136M | 0.6% | $284.58 | +87.1% | COM NEW | 46120E602 |
| KEY | KEYCORP | 50,791 | $1.048M | 0.5% | $14.88 | +24.3% | COM | 493267108 |
| SHOP | SHOPIFY INC | 6,402 | $1.031M | 0.5% | $111.86 | +43.5% | CL A SUB VTG SHS | 82509L107 |
| HMC | HONDA MOTOR LTD | 34,523 | $1.018M | 0.5% | $29.45 | — | ADR ECH CNV IN 3 | 438128308 |
| HOLX | HOLOGIC INC | 13,654 | $1.017M | 0.5% | $62.48 | +16.9% | COM | 436440101 |
| ORA | ORMAT TECHNOLOGIES INC | 8,441 | $932K | 0.5% | $66.23 | +65.1% | COM | 686688102 |
| APD | AIR PRODS & CHEMS INC | 3,606 | $891K | 0.4% | $121.89 | +106.5% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 2,764 | $891K | 0.4% | $111.43 | +177.8% | COM | 46625H100 |
| WBD | WARNER BROS DISCOVERY INC | 30,885 | $890K | 0.4% | $16.03 | +45.8% | COM SER A | 934423104 |
| UPS | UNITED PARCEL SERVICE INC | 7,629 | $757K | 0.4% | $88.70 | +4.6% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $729330.75 | +2.3% | CL A | 084670108 |
| PHG | KONINKLIJKE PHILIPS N V | 23,408 | $634K | 0.3% | $38.29 | — | NY REGIS SHS NEW | 500472303 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,381 | $601K | 0.3% | $22.88 | -23.7% | COM | 42250P103 |
| DAR | DARLING INGREDIENTS INC | 16,519 | $595K | 0.3% | $24.77 | +36.6% | COM | 237266101 |
| AVGO | BROADCOM INC | 1,715 | $594K | 0.3% | $164.51 | +117.0% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 1,686 | $546K | 0.3% | $341.06 | -2.0% | COM | 824348106 |
| FICO | FAIR ISAAC CORP | 299 | $505K | 0.3% | $772.22 | +122.9% | COM | 303250104 |
| TGT | TARGET CORP | 4,833 | $472K | 0.2% | $141.51 | -35.3% | COM | 87612E106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,148 | $445K | 0.2% | $21.08 | +47.5% | COM | 41068X100 |
| ADI | ANALOG DEVICES INC | 1,508 | $409K | 0.2% | $153.40 | +63.4% | COM | 032654105 |
| IWM | ISHARES TR | 1,610 | $396K | 0.2% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,044 | $366K | 0.2% | $259.26 | +31.3% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $354K | 0.2% | $93.73 | +341.3% | SHS | G8994E103 |
| NUSC | NUSHARES ETF TR | 7,504 | $335K | 0.2% | $36.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,000 | $312K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 3,843 | $312K | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 4,632 | $311K | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 918 | $287K | 0.1% | $213.74 | +36.8% | COM | H1467J104 |
| PKG | PACKAGING CORP AMER | 1,300 | $268K | 0.1% | $202.35 | 0.0% | COM | 695156109 |
| TREX | TREX CO INC | 7,217 | $253K | 0.1% | $60.38 | -33.0% | COM | 89531P105 |
| TMUS | T-MOBILE US INC | 1,213 | $246K | 0.1% | $115.07 | +83.6% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 1,062 | $243K | 0.1% | $232.71 | -5.7% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $239K | 0.1% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| SNY | SANOFI SA | 4,657 | $226K | 0.1% | $46.81 | — | SPONSORED ADR | 80105N105 |