Location: Napa, CA
CIK: 0001386364 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 340 | $246K | 0.1% | $723.00 | — | COM | 038222105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 1,804 (+1.1%) | $3.589M (+52.3%) | 1.7% | $749.91 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 14,810 (+6.1%) | $2.963M (+21.7%) | 1.4% | $159.93 | — | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 30,629 (+1.0%) | $1.468M (+31.8%) | 0.7% | $64.69 | — | ADR | 670100205 |
| KEY | KEYCORP | 56,191 (+3.7%) | $1.295M (+19.2%) | 0.6% | $15.58 | — | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 2,235 (+17.8%) | $770K (+26.5%) | 0.4% | $342.91 | — | COM | 824348106 |
| ECL | ECOLAB INC | 9,509 (+1.6%) | $2.649M (+6.4%) | 1.3% | $143.02 | — | COM | 278865100 |
| TREX | TREX INC | 8,967 (+9.1%) | $449K (+49.9%) | 0.2% | $57.44 | — | COM | 89531P105 |
| PKG | PACKAGING CORP AMER | 2,095 (+18.7%) | $499K (+33.3%) | 0.2% | $213.33 | — | COM | 695156109 |
| MDT | MEDTRONIC PLC | 15,698 (+3.5%) | $1.228M (-6.6%) | 0.6% | $74.70 | — | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 8,762 (+2.1%) | $1M (-1.7%) | 0.5% | $118.03 | — | CL A SUB VTG SHS | 82509L107 |
| PHG | KONINKLIJKE PHILIPS N V | 24,062 (+2.8%) | $654K (+2.0%) | 0.3% | $37.99 | — | NY REGIS SHS NEW | 500472303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 12,154 | $919K | 0.4% | $62.48 | — | — | 436440101 |
| TMUS | T-MOBILE US INC | 1,189 | $250K | 0.1% | $115.07 | — | — | 872590104 |
| SNY | SANOFI SA | 4,657 | $224K | 0.1% | $46.81 | — | — | 80105N105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 69,367 (-5.7%) | $9.686M (+198.3%) | 4.7% | $31.27 | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,745 (-4.4%) | $5.661M (+173.1%) | 2.7% | $163.51 | — | COM | 007903107 |
| NFLX | NETFLIX INC. | 64,890 (-1.8%) | $4.633M (-27.1%) | 2.2% | $99.30 | — | COM | 64110L106 |
| AAPL | APPLE INC | 58,060 (-2.9%) | $16.8M (+10.7%) | 8.1% | $87.48 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 25,144 (-1.5%) | $8.884M (+21.4%) | 4.3% | $108.07 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 28,541 (-6.2%) | $10.2M (+16.5%) | 4.9% | $107.14 | — | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 23,122 (-1.2%) | $4.273M (+41.8%) | 2.1% | $76.74 | — | COM | 747525103 |
| INTU | INTUIT | 3,316 (-1.0%) | $865K (-40.2%) | 0.4% | $495.30 | — | COM | 461202103 |
| EBAY | EBAY INC. | 33,419 (-3.9%) | $3.735M (+18.0%) | 1.8% | $37.68 | — | COM | 278642103 |
| TJX | TJX COS INC NEW | 28,760 (-6.6%) | $4.357M (-11.4%) | 2.1% | $40.42 | — | COM | 872540109 |
| AMZN | AMAZON COM INC | 24,952 (-4.0%) | $5.947M (+9.9%) | 2.9% | $123.53 | — | COM | 023135106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 79,310 (-1.9%) | $3.64M (+15.8%) | 1.8% | $16.81 | — | COM | 022671101 |
| COST | COSTCO WHOLESALE CORPORATION | 5,084 (-2.7%) | $4.756M (-8.7%) | 2.3% | $219.38 | — | COM | 22160K105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 995 (-59.7%) | $292K (-59.3%) | 0.1% | $121.89 | — | COM | 009158106 |
| FSLR | FIRST SOLAR INC | 12,076 (-2.4%) | $2.849M (+16.7%) | 1.4% | $57.47 | — | COM | 336433107 |
| GWW | WW GRAINGER INC | 1,609 (-1.5%) | $2.189M (+22.8%) | 1.1% | $196.26 | — | COM | 384802104 |
| WBD | WARNER BROS DISCOVERY INC | 10,064 (-56.8%) | $268K (-58.1%) | 0.1% | $16.03 | — | COM SER A | 934423104 |
| SBUX | STARBUCKS CORP | 35,840 (-3.2%) | $3.662M (+10.4%) | 1.8% | $51.51 | — | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,307 (-4.1%) | $1.453M (-19.1%) | 0.7% | $36.66 | — | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 18,980 (-2.5%) | $2.398M (-11.7%) | 1.2% | $59.21 | — | COM | 375558103 |
| DE | DEERE & CO | 4,705 (-1.2%) | $2.985M (+11.2%) | 1.4% | $225.00 | — | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 19,298 (-2.7%) | $2.301M (+12.8%) | 1.1% | $70.31 | — | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 25,436 (-1.5%) | $4.239M (-5.3%) | 2.1% | $79.53 | — | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 55,368 (-2.4%) | $5.109M (-4.2%) | 2.5% | $40.63 | — | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 26,827 (-2.8%) | $2.968M (-4.9%) | 1.4% | $62.21 | — | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 26,968 (-7.0%) | $1.164M (-11.2%) | 0.6% | $72.26 | — | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 21,685 (-1.2%) | $1.767M (+8.4%) | 0.9% | $62.86 | — | COM | 062540109 |
| EMR | EMERSON ELEC CO | 18,919 (-3.7%) | $2.708M (+5.2%) | 1.3% | $56.51 | — | COM | 291011104 |
| GHC | GRAHAM HLDGS CO | 1,757 (-1.0%) | $2.006M (+6.9%) | 1.0% | $557.47 | — | COM CL B | 384637104 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,346 (-6.2%) | $671K (+22.2%) | 0.3% | $22.88 | — | COM | 42250P103 |
| DAR | DARLING INGREDIENTS INC | 14,629 (-1.3%) | $799K (-12.8%) | 0.4% | $24.77 | — | COM | 237266101 |
| TT | TRANE TECHNOLOGIES PLC | 575 (-36.8%) | $282K (-25.5%) | 0.1% | $93.73 | — | SHS | G8994E103 |
| AVGO | BROADCOM INC | 1,570 (-2.5%) | $593K (+19.0%) | 0.3% | $164.51 | — | COM | 11135F101 |
| XYL | XYLEM INC | 21,888 (-2.2%) | $2.587M (-3.2%) | 1.3% | $56.70 | — | COM | 98419M100 |
| ZM | ZOOM COMMUNICATIONS INC | 15,879 (-1.1%) | $1.371M (+6.2%) | 0.7% | $95.83 | — | CL A | 98980L101 |
| DLR | DIGITAL RLTY TR INC | 13,441 (-2.8%) | $2.414M (-3.1%) | 1.2% | $94.21 | — | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 2,685 (-2.3%) | $879K (+8.8%) | 0.4% | $111.43 | — | COM | 46625H100 |
| HMC | HONDA MOTOR CO LTD | 34,493 (-3.6%) | $935K (+7.5%) | 0.5% | $29.27 | — | ADR ECH CNV IN 3 | 438128308 |
| ORA | ORMAT TECHNOLOGIES INC | 8,064 (-3.1%) | $878K (-5.8%) | 0.4% | $66.23 | — | COM | 686688102 |
| CHD | CHURCH & DWIGHT CO INC | 31,065 (-2.0%) | $3.01M (+1.8%) | 1.5% | $47.45 | — | COM | 171340102 |
| TGT | TARGET CORP | 4,693 (-2.1%) | $613K (+5.5%) | 0.3% | $141.51 | — | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 3,748 (-1.2%) | $1.925M (+1.6%) | 0.9% | $449.21 | — | CL A | 57636Q104 |
| JCI | JOHNSON CONTROLS INTERNATION | 14,630 (-9.2%) | $2.138M (+1.3%) | 1.0% | $39.08 | — | SHS | G51502105 |
| FICO | FAIR ISAAC CORP | 229 (-4.2%) | $274K (+7.2%) | 0.1% | $772.22 | — | COM | 303250104 |
| NUSC | NUSHARES ETF TR | 6,454 (-9.1%) | $336K (+5.1%) | 0.2% | $36.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| VEEV | VEEVA SYS INC | 5,892 (-1.8%) | $1.046M (-0.8%) | 0.5% | $243.94 | — | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,565 (-1.9%) | $4.796M (+0.1%) | 2.3% | $181.35 | — | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 25,360 | $2.12M | 1.0% | $51.62 | — | COM | 871829107 |
| GLD | SPDR GOLD TR | 4,191 | $1.544M | 0.7% | $199.63 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 1,980 | $787K | 0.4% | $284.58 | — | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 1,498 | $595K | 0.3% | $153.40 | — | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 11,180 | $3.024M | 1.5% | $118.72 | — | COM | 452308109 |
| AMGN | AMGEN INC | 10,367 | $3.754M | 1.8% | $147.20 | — | COM | 031162100 |
| SYK | STRYKER CORPORATION | 8,677 | $2.732M | 1.3% | $168.74 | — | COM | 863667101 |
| IWM | ISHARES TR | 1,610 | $484K | 0.2% | $152.51 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SVCS INC | 8,229 | $885K | 0.4% | $90.42 | — | CL B | 911312106 |
| IEMG | ISHARES INC | 4,632 | $384K | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 35,357 | $5.182M | 2.5% | $54.89 | — | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 3,806 | $287K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| PLD | PROLOGIS INC. | 14,677 | $1.988M | 1.0% | $80.45 | — | COM | 74340W103 |
| V | VISA INC | 954 | $327K | 0.2% | $259.26 | — | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,000 | $356K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER & GAMBLE CO | 10,347 | $1.517M | 0.7% | $93.43 | — | COM | 742718109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 15,043 | $587K | 0.3% | $22.01 | — | COM | 41068X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $729330.75 | — | CL A | 084670108 |
| MRK | MERCK & CO INC | 1,723 | $221K | 0.1% | $114.28 | — | COM | 58933Y105 |
| CB | CHUBB LIMITED | 901 | $307K | 0.1% | $213.74 | — | COM | H1467J104 |
| SCHO | SCHWAB STRATEGIC TR | 183,194 | $4.422M | 2.1% | $37.87 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $237K | 0.1% | $82.33 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 26,357 | $9.832M | 4.8% | $80.10 | — | COM | 594918104 |