Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,060 | $16.8M | 8.1% | $289.36 | $87.48 | +230.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 28,541 | $10.2M | 4.9% | $357.36 | $107.14 | +233.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 26,357 | $9.832M | 4.8% | $373.02 | $80.10 | +365.7% | COM | 594918104 |
| INTC | INTEL CORP | 69,367 | $9.686M | 4.7% | $139.63 | $31.27 | +346.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 25,144 | $8.884M | 4.3% | $353.33 | $108.07 | +226.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 24,952 | $5.947M | 2.9% | $238.34 | $123.53 | +92.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,745 | $5.661M | 2.7% | $580.91 | $162.49 | +257.5% | COM | 007903107 |
| ORCL | ORACLE CORP | 35,357 | $5.182M | 2.5% | $146.55 | $54.89 | +167.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 55,368 | $5.109M | 2.5% | $92.27 | $40.63 | +127.1% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,565 | $4.796M | 2.3% | $501.36 | $181.02 | +177.0% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,084 | $4.756M | 2.3% | $935.47 | $219.38 | +326.4% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 64,890 | $4.633M | 2.2% | $71.40 | $99.30 | -28.1% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 183,194 | $4.422M | 2.1% | $24.14 | $24.94 | -3.2% | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 28,760 | $4.357M | 2.1% | $151.50 | $40.42 | +274.8% | COM | 872540109 |
| QCOM | QUALCOMM INC | 23,122 | $4.273M | 2.1% | $184.79 | $76.74 | +140.8% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 25,436 | $4.239M | 2.1% | $166.67 | $79.47 | +109.7% | COM | 571748102 |
| AMGN | AMGEN INC | 10,367 | $3.754M | 1.8% | $362.12 | $147.28 | +145.9% | COM | 031162100 |
| EBAY | EBAY INC. | 33,419 | $3.735M | 1.8% | $111.75 | $37.69 | +196.5% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 35,840 | $3.662M | 1.8% | $102.19 | $51.51 | +98.4% | COM | 855244109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 79,310 | $3.64M | 1.8% | $45.90 | $16.81 | +173.0% | COM | 022671101 |
| ASML | ASML HLDG NV | 1,804 | $3.589M | 1.7% | $1989.44 | $763.00 | +160.7% | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 11,180 | $3.024M | 1.5% | $270.47 | $118.72 | +127.8% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 31,065 | $3.01M | 1.5% | $96.88 | $47.45 | +104.2% | COM | 171340102 |
| DE | DEERE & CO | 4,705 | $2.985M | 1.4% | $634.33 | $225.00 | +181.9% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 26,827 | $2.968M | 1.4% | $110.63 | $62.21 | +77.8% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 14,810 | $2.963M | 1.4% | $200.09 | $159.84 | +25.2% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 12,076 | $2.849M | 1.4% | $235.96 | $57.47 | +310.6% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 8,677 | $2.732M | 1.3% | $314.84 | $168.55 | +86.8% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 18,919 | $2.708M | 1.3% | $143.15 | $56.51 | +153.3% | COM | 291011104 |
| ECL | ECOLAB INC | 9,509 | $2.649M | 1.3% | $278.60 | $142.78 | +95.1% | COM | 278865100 |
| XYL | XYLEM INC | 21,888 | $2.587M | 1.3% | $118.21 | $56.70 | +108.5% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 13,441 | $2.414M | 1.2% | $179.58 | $94.21 | — | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 18,980 | $2.398M | 1.2% | $126.34 | $59.21 | +113.4% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 19,298 | $2.301M | 1.1% | $119.24 | $70.31 | +69.6% | COM | 136375102 |
| GWW | WW GRAINGER INC | 1,609 | $2.189M | 1.1% | $1360.40 | $196.26 | +593.2% | COM | 384802104 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,630 | $2.138M | 1.0% | $146.11 | $39.08 | +273.8% | SHS | G51502105 |
| SYY | SYSCO CORP | 25,360 | $2.12M | 1.0% | $83.58 | $51.63 | +61.9% | COM | 871829107 |
| GHC | GRAHAM HLDGS CO | 1,757 | $2.006M | 1.0% | $1141.67 | $557.47 | +104.7% | COM CL B | 384637104 |
| PLD | PROLOGIS INC. | 14,677 | $1.988M | 1.0% | $135.47 | $80.45 | — | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 3,748 | $1.925M | 0.9% | $513.60 | $448.87 | +14.4% | CL A | 57636Q104 |
| BOH | BANK HAWAII CORP | 21,685 | $1.767M | 0.9% | $81.49 | $62.85 | +29.7% | COM | 062540109 |
| GLD | SPDR GOLD TR | 4,191 | $1.544M | 0.7% | $368.38 | $196.19 | +87.8% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 10,347 | $1.517M | 0.7% | $146.64 | $93.43 | +56.9% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 30,629 | $1.468M | 0.7% | $47.94 | $26.67 | +79.7% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 34,307 | $1.453M | 0.7% | $42.34 | $36.66 | +15.5% | COM | 92343V104 |
| ZM | ZOOM COMMUNICATIONS INC | 15,879 | $1.371M | 0.7% | $86.31 | $95.83 | -9.9% | CL A | 98980L101 |
| KEY | KEYCORP | 56,191 | $1.295M | 0.6% | $23.05 | $15.49 | +48.8% | COM | 493267108 |
| MDT | MEDTRONIC PLC | 15,698 | $1.228M | 0.6% | $78.23 | $74.78 | +4.6% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 26,968 | $1.164M | 0.6% | $43.18 | $72.26 | -40.2% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 5,892 | $1.046M | 0.5% | $177.47 | $243.94 | -27.2% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 8,762 | $1M | 0.5% | $114.18 | $116.76 | -2.2% | CL A SUB VTG SHS | 82509L107 |
| HMC | HONDA MOTOR CO LTD | 34,493 | $935K | 0.5% | $27.11 | $28.72 | -5.6% | ADR ECH CNV IN 3 | 438128308 |
| UPS | UNITED PARCEL SVCS INC | 8,229 | $885K | 0.4% | $107.50 | $90.15 | +19.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 2,685 | $879K | 0.4% | $327.33 | $111.43 | +193.8% | COM | 46625H100 |
| ORA | ORMAT TECHNOLOGIES INC | 8,064 | $878K | 0.4% | $108.90 | $66.23 | +64.4% | COM | 686688102 |
| INTU | INTUIT | 3,316 | $865K | 0.4% | $260.97 | $495.30 | -47.3% | COM | 461202103 |
| DAR | DARLING INGREDIENTS INC | 14,629 | $799K | 0.4% | $54.62 | $24.77 | +120.5% | COM | 237266101 |
| ISRG | INTUITIVE SURGICAL INC | 1,980 | $787K | 0.4% | $397.68 | $284.58 | +39.7% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 2,235 | $770K | 0.4% | $344.32 | $338.10 | +1.8% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,346 | $671K | 0.3% | $21.40 | $22.88 | — | COM | 42250P103 |
| PHG | KONINKLIJKE PHILIPS N V | 24,062 | $654K | 0.3% | $27.19 | $35.96 | -24.4% | NY REGIS SHS NEW | 500472303 |
| TGT | TARGET CORP | 4,693 | $613K | 0.3% | $130.61 | $141.51 | -7.7% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 1,498 | $595K | 0.3% | $397.17 | $153.40 | +158.9% | COM | 032654105 |
| AVGO | BROADCOM INC | 1,570 | $593K | 0.3% | $377.75 | $164.51 | +129.6% | COM | 11135F101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 15,043 | $587K | 0.3% | $39.05 | $22.04 | +77.2% | COM | 41068X100 |
| PKG | PACKAGING CORP AMER | 2,095 | $499K | 0.2% | $238.28 | $209.59 | +13.7% | COM | 695156109 |
| IWM | ISHARES TR | 1,610 | $484K | 0.2% | $300.45 | $150.20 | +100.0% | RUSSELL 2000 ETF | 464287655 |
| TREX | TREX INC | 8,967 | $449K | 0.2% | $50.04 | $56.56 | -11.5% | COM | 89531P105 |
| IEMG | ISHARES INC | 4,632 | $384K | 0.2% | $82.84 | $55.38 | +49.6% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,000 | $356K | 0.2% | $71.25 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| NUSC | NUSHARES ETF TR | 6,454 | $336K | 0.2% | $52.12 | $35.88 | +45.2% | NUVEEN ESG SMLCP | 67092P607 |
| V | VISA INC | 954 | $327K | 0.2% | $343.09 | $259.26 | +32.3% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 901 | $307K | 0.1% | $340.74 | $213.74 | +59.4% | COM | H1467J104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 995 | $292K | 0.1% | $293.18 | $121.89 | +140.5% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 3,806 | $287K | 0.1% | $75.51 | $54.09 | +39.6% | ISHARES NEW | 464285204 |
| TT | TRANE TECHNOLOGIES PLC | 575 | $282K | 0.1% | $491.16 | $93.73 | +424.0% | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 229 | $274K | 0.1% | $1194.78 | $772.22 | +54.7% | COM | 303250104 |
| WBD | WARNER BROS DISCOVERY INC | 10,064 | $268K | 0.1% | $26.66 | $16.03 | +66.3% | COM SER A | 934423104 |
| AMAT | APPLIED MATLS INC | 340 | $246K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $237K | 0.1% | $79.03 | $82.64 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 1,723 | $221K | 0.1% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |