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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,418 | $16.43M | 8.3% | $271.86 | $87.48 | +210.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,534 | $12.83M | 6.4% | $483.62 | $80.10 | +503.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,738 | $9.621M | 4.8% | $313.00 | $107.14 | +192.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,816 | $8.101M | 4.1% | $313.80 | $108.07 | +190.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 35,275 | $6.875M | 3.5% | $194.91 | $54.89 | +255.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 66,945 | $6.277M | 3.2% | $93.76 | $99.30 | -5.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 26,107 | $6.026M | 3.0% | $230.82 | $123.53 | +86.9% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 56,657 | $5.661M | 2.8% | $99.91 | $40.63 | +145.9% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,648 | $5.591M | 2.8% | $579.45 | $177.27 | +226.9% | COM | 883556102 |
| TJX | TJX COS INC NEW | 30,919 | $4.749M | 2.4% | $153.61 | $40.42 | +280.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 24,981 | $4.634M | 2.3% | $185.52 | $76.13 | +143.7% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 5,236 | $4.515M | 2.3% | $862.34 | $219.38 | +293.1% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 181,770 | $4.43M | 2.2% | $24.37 | $24.94 | -2.3% | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 23,212 | $3.97M | 2.0% | $171.05 | $76.74 | +122.9% | COM | 747525103 |
| AMGN | AMGEN INC | 10,233 | $3.349M | 1.7% | $327.31 | $144.51 | +126.5% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 12,451 | $3.253M | 1.6% | $261.23 | $57.47 | +354.6% | COM | 336433107 |
| INTU | INTUIT | 4,809 | $3.186M | 1.6% | $662.48 | $495.30 | +33.7% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 36,745 | $3.094M | 1.6% | $84.21 | $51.51 | +63.5% | COM | 855244109 |
| XYL | XYLEM INC | 22,372 | $3.047M | 1.5% | $136.18 | $56.70 | +140.2% | COM | 98419M100 |
| EBAY | EBAY INC. | 34,082 | $2.969M | 1.5% | $87.10 | $36.63 | +137.8% | COM | 278642103 |
| SYK | STRYKER CORPORATION | 8,351 | $2.935M | 1.5% | $351.47 | $162.08 | +116.9% | COM | 863667101 |
| INTC | INTEL CORP | 74,872 | $2.763M | 1.4% | $36.90 | $31.27 | +18.0% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 27,658 | $2.747M | 1.4% | $99.32 | $62.21 | +59.7% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 32,630 | $2.736M | 1.4% | $83.85 | $47.45 | +76.7% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 11,096 | $2.733M | 1.4% | $246.30 | $118.72 | +107.5% | COM | 452308109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 81,560 | $2.612M | 1.3% | $32.03 | $16.81 | +89.7% | COM | 022671101 |
| EMR | EMERSON ELEC CO | 19,514 | $2.59M | 1.3% | $132.72 | $56.51 | +134.8% | COM | 291011104 |
| ECL | ECOLAB INC | 9,348 | $2.454M | 1.2% | $262.53 | $140.83 | +86.4% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 19,465 | $2.389M | 1.2% | $122.74 | $59.21 | +107.3% | COM | 375558103 |
| DE | DEERE & CO | 4,805 | $2.237M | 1.1% | $465.57 | $225.00 | +106.9% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 11,968 | $2.232M | 1.1% | $186.50 | $152.64 | +22.2% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 13,648 | $2.112M | 1.1% | $154.71 | $93.42 | +65.6% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 3,691 | $2.107M | 1.1% | $570.88 | $446.73 | +27.8% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 20,138 | $1.991M | 1.0% | $98.85 | $70.31 | +40.6% | COM | 136375102 |
| GHC | GRAHAM HLDGS CO | 1,790 | $1.967M | 1.0% | $1098.81 | $557.47 | +96.7% | COM CL B | 384637104 |
| JCI | JOHNSON CTLS INTL PLC | 16,174 | $1.937M | 1.0% | $119.75 | $39.08 | +206.4% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 15,094 | $1.927M | 1.0% | $127.66 | $80.45 | +58.7% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,920 | $1.91M | 1.0% | $214.16 | $155.22 | +38.0% | COM | 007903107 |
| SYY | SYSCO CORP | 25,000 | $1.842M | 0.9% | $73.69 | $51.08 | +43.2% | COM | 871829107 |
| ASML | ASML HOLDING N V | 1,719 | $1.839M | 0.9% | $1069.86 | $730.39 | +46.5% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 4,286 | $1.699M | 0.9% | $396.31 | $196.19 | +102.0% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 29,020 | $1.694M | 0.9% | $58.38 | $72.26 | -19.2% | COM | 70450Y103 |
| GWW | WW GRAINGER INC | 1,634 | $1.649M | 0.8% | $1009.05 | $196.26 | +414.1% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 10,302 | $1.476M | 0.7% | $143.31 | $93.43 | +53.4% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 6,582 | $1.469M | 0.7% | $223.23 | $243.94 | -8.5% | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 15,238 | $1.464M | 0.7% | $96.06 | $74.58 | +28.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,765 | $1.457M | 0.7% | $40.73 | $36.66 | +11.1% | COM | 92343V104 |
| BOH | BANK HAWAII CORP | 20,650 | $1.412M | 0.7% | $68.37 | $62.12 | +10.1% | COM | 062540109 |
| ZM | ZOOM COMMUNICATIONS INC | 16,174 | $1.396M | 0.7% | $86.29 | $95.83 | -10.0% | CL A | 98980L101 |
| NVO | NOVO-NORDISK A S | 26,919 | $1.37M | 0.7% | $50.88 | $23.87 | +113.2% | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 2,005 | $1.136M | 0.6% | $566.36 | $284.58 | +99.0% | COM NEW | 46120E602 |
| KEY | KEYCORP | 50,791 | $1.048M | 0.5% | $20.64 | $14.88 | +38.7% | COM | 493267108 |
| SHOP | SHOPIFY INC | 6,402 | $1.031M | 0.5% | $160.97 | $111.86 | +43.9% | CL A SUB VTG SHS | 82509L107 |
| HMC | HONDA MOTOR LTD | 34,523 | $1.018M | 0.5% | $29.48 | $28.71 | +2.7% | ADR ECH CNV IN 3 | 438128308 |
| HOLX | HOLOGIC INC | 13,654 | $1.017M | 0.5% | $74.49 | $62.48 | +19.2% | COM | 436440101 |
| ORA | ORMAT TECHNOLOGIES INC | 8,441 | $932K | 0.5% | $110.47 | $66.23 | +66.8% | COM | 686688102 |
| APD | AIR PRODS & CHEMS INC | 3,606 | $891K | 0.4% | $247.02 | $121.89 | +101.2% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 2,764 | $891K | 0.4% | $322.22 | $111.43 | +189.2% | COM | 46625H100 |
| WBD | WARNER BROS DISCOVERY INC | 30,885 | $890K | 0.4% | $28.82 | $16.03 | +79.8% | COM SER A | 934423104 |
| UPS | UNITED PARCEL SERVICE INC | 7,629 | $757K | 0.4% | $99.19 | $88.70 | +11.8% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| PHG | KONINKLIJKE PHILIPS N V | 23,408 | $634K | 0.3% | $27.08 | $36.21 | -25.2% | NY REGIS SHS NEW | 500472303 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,381 | $601K | 0.3% | $16.08 | $22.88 | -29.7% | COM | 42250P103 |
| DAR | DARLING INGREDIENTS INC | 16,519 | $595K | 0.3% | $36.00 | $24.77 | +45.3% | COM | 237266101 |
| AVGO | BROADCOM INC | 1,715 | $594K | 0.3% | $346.10 | $164.51 | +110.4% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 1,686 | $546K | 0.3% | $324.03 | $341.06 | -5.0% | COM | 824348106 |
| FICO | FAIR ISAAC CORP | 299 | $505K | 0.3% | $1690.62 | $772.22 | +118.9% | COM | 303250104 |
| TGT | TARGET CORP | 4,833 | $472K | 0.2% | $97.75 | $141.51 | -30.9% | COM | 87612E106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,148 | $445K | 0.2% | $31.43 | $21.08 | +49.1% | COM | 41068X100 |
| ADI | ANALOG DEVICES INC | 1,508 | $409K | 0.2% | $271.20 | $153.40 | +76.8% | COM | 032654105 |
| IWM | ISHARES TR | 1,610 | $396K | 0.2% | $246.16 | $150.20 | +63.9% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,044 | $366K | 0.2% | $350.71 | $259.26 | +35.3% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $354K | 0.2% | $389.20 | $93.73 | +315.2% | SHS | G8994E103 |
| NUSC | NUSHARES ETF TR | 7,504 | $335K | 0.2% | $44.65 | $35.88 | +24.4% | NUVEEN ESG SMLCP | 67092P607 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,000 | $312K | 0.2% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 3,843 | $312K | 0.2% | $81.17 | $54.09 | +50.1% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 4,632 | $311K | 0.2% | $67.22 | $55.38 | +21.4% | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 918 | $287K | 0.1% | $312.12 | $213.74 | +46.0% | COM | H1467J104 |
| PKG | PACKAGING CORP AMER | 1,300 | $268K | 0.1% | $206.23 | $202.35 | +1.9% | COM | 695156109 |
| TREX | TREX CO INC | 7,217 | $253K | 0.1% | $35.08 | $60.38 | -41.9% | COM | 89531P105 |
| TMUS | T-MOBILE US INC | 1,213 | $246K | 0.1% | $203.04 | $115.07 | +76.4% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 1,062 | $243K | 0.1% | $228.92 | $232.71 | -1.6% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $239K | 0.1% | $79.73 | $82.64 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| SNY | SANOFI SA | 4,657 | $226K | 0.1% | $48.46 | $46.41 | +4.4% | SPONSORED ADR | 80105N105 |