Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,801 | $15.18M | 8.0% | $253.79 | $87.48 | +190.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,558 | $9.831M | 5.2% | $370.18 | $80.10 | +362.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,435 | $8.752M | 4.6% | $287.56 | $107.14 | +168.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,520 | $7.321M | 3.9% | $286.86 | $108.07 | +165.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 66,070 | $6.353M | 3.3% | $96.15 | $99.30 | -3.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 25,987 | $5.412M | 2.8% | $208.27 | $123.53 | +68.6% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 56,755 | $5.334M | 2.8% | $93.98 | $40.63 | +131.3% | COM | 808513105 |
| ORCL | ORACLE CORP | 35,594 | $5.236M | 2.8% | $147.11 | $54.89 | +168.0% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 5,225 | $5.206M | 2.7% | $996.43 | $219.38 | +354.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 30,784 | $4.916M | 2.6% | $159.70 | $40.42 | +295.1% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,748 | $4.791M | 2.5% | $491.53 | $181.02 | +171.5% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 25,816 | $4.478M | 2.4% | $173.45 | $79.47 | +118.2% | COM | 571748102 |
| SCHO | SCHWAB STRATEGIC TR | 182,594 | $4.432M | 2.3% | $24.27 | $24.94 | -2.7% | SHT TM US TRES | 808524862 |
| AMGN | AMGEN INC | 10,369 | $3.648M | 1.9% | $351.85 | $147.28 | +138.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 37,025 | $3.317M | 1.7% | $89.59 | $51.51 | +73.9% | COM | 855244109 |
| INTC | INTEL CORP | 73,572 | $3.247M | 1.7% | $44.13 | $31.27 | +41.1% | COM | 458140100 |
| EBAY | EBAY INC. | 34,773 | $3.165M | 1.7% | $91.02 | $37.69 | +141.5% | COM | 278642103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 80,860 | $3.143M | 1.7% | $38.87 | $16.81 | +131.2% | COM | 022671101 |
| ED | CONSOLIDATED EDISON INC | 27,588 | $3.122M | 1.6% | $113.18 | $62.21 | +81.9% | COM | 209115104 |
| QCOM | QUALCOMM INC | 23,402 | $3.014M | 1.6% | $128.78 | $76.74 | +67.8% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 31,685 | $2.957M | 1.6% | $93.32 | $47.45 | +96.7% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 11,205 | $2.917M | 1.5% | $260.29 | $118.72 | +119.2% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 8,635 | $2.837M | 1.5% | $328.59 | $168.55 | +94.9% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 19,475 | $2.714M | 1.4% | $139.37 | $59.21 | +135.4% | COM | 375558103 |
| DE | DEERE & CO | 4,764 | $2.684M | 1.4% | $563.30 | $225.00 | +150.4% | COM | 244199105 |
| XYL | XYLEM INC | 22,377 | $2.674M | 1.4% | $119.50 | $56.70 | +110.7% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 19,649 | $2.574M | 1.4% | $131.02 | $56.51 | +131.8% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 13,825 | $2.491M | 1.3% | $180.21 * | $94.21 | +64.6% | COM | 253868103 |
| ECL | ECOLAB INC | 9,358 | $2.49M | 1.3% | $266.03 | $140.83 | +88.9% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 12,376 | $2.441M | 1.3% | $197.26 | $57.47 | +243.3% | COM | 336433107 |
| NVDA | NVIDIA CORPORATION | 13,963 | $2.435M | 1.3% | $174.40 | $157.06 | +11.0% | COM | 67066G104 |
| ASML | ASML HLDG NV | 1,784 | $2.356M | 1.2% | $1320.83 | $753.71 | +75.2% | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,114 | $2.11M | 1.1% | $130.95 | $39.08 | +235.0% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,190 | $2.073M | 1.1% | $203.43 | $162.49 | +25.2% | COM | 007903107 |
| CNI | CANADIAN NATL RY CO | 19,843 | $2.039M | 1.1% | $102.77 | $70.31 | +46.2% | COM | 136375102 |
| PLD | PROLOGIS INC. | 14,747 | $1.949M | 1.0% | $132.18 * | $80.45 | +60.4% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 3,793 | $1.895M | 1.0% | $499.66 | $448.87 | +11.3% | CL A | 57636Q104 |
| GHC | GRAHAM HLDGS CO | 1,775 | $1.877M | 1.0% | $1057.47 | $557.47 | +89.7% | COM CL B | 384637104 |
| SYY | SYSCO CORP | 25,435 | $1.814M | 1.0% | $71.33 | $51.63 | +38.2% | COM | 871829107 |
| GLD | SPDR GOLD TR | 4,191 | $1.803M | 0.9% | $430.29 | $196.19 | +119.3% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,776 | $1.796M | 0.9% | $50.20 | $36.66 | +36.9% | COM | 92343V104 |
| GWW | WW GRAINGER INC | 1,634 | $1.782M | 0.9% | $1090.81 | $196.26 | +455.8% | COM | 384802104 |
| BOH | BANK HAWAII CORP | 21,950 | $1.63M | 0.9% | $74.25 | $62.85 | +18.1% | COM | 062540109 |
| PG | PROCTER & GAMBLE CO | 10,272 | $1.484M | 0.8% | $144.44 | $93.43 | +54.6% | COM | 742718109 |
| INTU | INTUIT | 3,350 | $1.448M | 0.8% | $432.32 | $495.30 | -12.7% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 15,173 | $1.315M | 0.7% | $86.65 | $74.58 | +16.2% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 28,992 | $1.311M | 0.7% | $45.23 | $72.26 | -37.4% | COM | 70450Y103 |
| ZM | ZOOM COMMUNICATIONS INC | 16,059 | $1.291M | 0.7% | $80.39 | $95.83 | -16.1% | CL A | 98980L101 |
| NVO | NOVO-NORDISK A S | 30,319 | $1.114M | 0.6% | $36.75 | $26.50 | +38.7% | ADR | 670100205 |
| KEY | KEYCORP | 54,191 | $1.087M | 0.6% | $20.05 | $15.26 | +31.4% | COM | 493267108 |
| VEEV | VEEVA SYS INC | 6,002 | $1.054M | 0.6% | $175.66 | $243.94 | -28.0% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 8,582 | $1.018M | 0.5% | $118.62 | $116.82 | +1.5% | CL A SUB VTG SHS | 82509L107 |
| ORA | ORMAT TECHNOLOGIES INC | 8,326 | $932K | 0.5% | $111.92 | $66.23 | +69.0% | COM | 686688102 |
| HOLX | HOLOGIC INC | 12,154 | $919K | 0.5% | $75.59 | $62.48 | +21.0% | COM | 436440101 |
| DAR | DARLING INGREDIENTS INC | 14,819 | $917K | 0.5% | $61.85 | $24.77 | +149.7% | COM | 237266101 |
| ISRG | INTUITIVE SURGICAL INC | 1,975 | $910K | 0.5% | $460.99 | $284.58 | +62.0% | COM NEW | 46120E602 |
| HMC | HONDA MOTOR CO LTD | 35,788 | $870K | 0.5% | $24.31 | $28.72 | -15.3% | ADR ECH CNV IN 3 | 438128308 |
| UPS | UNITED PARCEL SVCS INC | 8,304 | $817K | 0.4% | $98.38 | $90.15 | +9.1% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 2,747 | $808K | 0.4% | $294.16 | $111.43 | +164.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,469 | $717K | 0.4% | $290.49 | $121.89 | +138.3% | COM | 009158106 |
| PHG | KONINKLIJKE PHILIPS N V | 23,408 | $641K | 0.3% | $27.40 | $36.21 | -24.3% | NY REGIS SHS NEW | 500472303 |
| WBD | WARNER BROS DISCOVERY INC | 23,296 | $640K | 0.3% | $27.46 | $16.03 | +71.3% | COM SER A | 934423104 |
| SHW | SHERWIN WILLIAMS CO | 1,898 | $608K | 0.3% | $320.55 | $341.41 | -6.1% | COM | 824348106 |
| TGT | TARGET CORP | 4,793 | $581K | 0.3% | $121.20 | $141.51 | -14.4% | COM | 87612E106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 15,148 | $557K | 0.3% | $36.75 | $22.04 | +66.8% | COM | 41068X100 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,421 | $549K | 0.3% | $16.43 | $22.88 | -29.2% | COM | 42250P103 |
| AVGO | BROADCOM INC | 1,610 | $498K | 0.3% | $309.51 | $164.51 | +88.1% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 1,498 | $477K | 0.3% | $318.14 | $153.40 | +107.4% | COM | 032654105 |
| IWM | ISHARES TR | 1,610 | $399K | 0.2% | $248.00 | $150.20 | +65.1% | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $379K | 0.2% | $416.74 | $93.73 | +344.6% | SHS | G8994E103 |
| PKG | PACKAGING CORP AMER | 1,765 | $375K | 0.2% | $212.22 | $207.78 | +2.1% | COM | 695156109 |
| IAU | ISHARES GOLD TR | 3,843 | $339K | 0.2% | $88.16 | $54.09 | +63.0% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 4,632 | $323K | 0.2% | $69.75 | $55.38 | +26.0% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,000 | $320K | 0.2% | $64.08 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| NUSC | NUSHARES ETF TR | 7,104 | $320K | 0.2% | $45.06 | $35.88 | +25.6% | NUVEEN ESG SMLCP | 67092P607 |
| TREX | TREX INC | 8,217 | $299K | 0.2% | $36.42 | $57.93 | -37.1% | COM | 89531P105 |
| CB | CHUBB LTD SWITZ | 901 | $294K | 0.2% | $325.93 | $213.74 | +52.5% | COM | H1467J104 |
| V | VISA INC | 954 | $288K | 0.2% | $302.24 | $259.26 | +16.6% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 239 | $255K | 0.1% | $1067.54 | $772.22 | +38.2% | COM | 303250104 |
| TMUS | T-MOBILE US INC | 1,189 | $250K | 0.1% | $210.03 | $115.07 | +82.5% | COM | 872590104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $238K | 0.1% | $79.27 | $82.64 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| SNY | SANOFI SA | 4,657 | $224K | 0.1% | $48.18 | $46.41 | +3.8% | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC | 1,723 | $207K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |