NAPA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.80K | SH | $15.18M 7.99% | 0.00 | 0.00 | 59.80K |
MICROSOFT CORPSOLE | COM | 26.56K | SH | $9.83M 5.17% | 0.00 | 0.00 | 26.56K |
ALPHABET INCSOLE | CAP STK CL A | 30.43K | SH | $8.75M 4.61% | 0.00 | 0.00 | 30.43K |
ALPHABET INCSOLE | CAP STK CL C | 25.52K | SH | $7.32M 3.85% | 0.00 | 0.00 | 25.52K |
NETFLIX INC.SOLE | COM | 66.07K | SH | $6.35M 3.34% | 0.00 | 0.00 | 66.07K |
AMAZON COM INCSOLE | COM | 25.99K | SH | $5.41M 2.85% | 0.00 | 0.00 | 25.99K |
SCHWAB CHARLES CORPSOLE | COM | 56.76K | SH | $5.33M 2.81% | 0.00 | 0.00 | 56.76K |
ORACLE CORPSOLE | COM | 35.59K | SH | $5.24M 2.76% | 0.00 | 0.00 | 35.59K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.22K | SH | $5.21M 2.74% | 0.00 | 0.00 | 5.22K |
TJX COS INC NEWSOLE | COM | 30.78K | SH | $4.92M 2.59% | 0.00 | 0.00 | 30.78K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.75K | SH | $4.79M 2.52% | 0.00 | 0.00 | 9.75K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.82K | SH | $4.48M 2.36% | 0.00 | 0.00 | 25.82K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 182.59K | SH | $4.43M 2.33% | 0.00 | 0.00 | 182.59K |
AMGEN INCSOLE | COM | 10.37K | SH | $3.65M 1.92% | 0.00 | 0.00 | 10.37K |
STARBUCKS CORPSOLE | COM | 37.02K | SH | $3.32M 1.75% | 0.00 | 0.00 | 37.02K |
INTEL CORPSOLE | COM | 73.57K | SH | $3.25M 1.71% | 0.00 | 0.00 | 73.57K |
EBAY INC.SOLE | COM | 34.77K | SH | $3.17M 1.67% | 0.00 | 0.00 | 34.77K |
AMALGAMATED FINANCIAL CORPSOLE | COM | 80.86K | SH | $3.14M 1.65% | 0.00 | 0.00 | 80.86K |
CONSOLIDATED EDISON INCSOLE | COM | 27.59K | SH | $3.12M 1.64% | 0.00 | 0.00 | 27.59K |
QUALCOMM INCSOLE | COM | 23.40K | SH | $3.01M 1.59% | 0.00 | 0.00 | 23.40K |
CHURCH & DWIGHT CO INCSOLE | COM | 31.68K | SH | $2.96M 1.56% | 0.00 | 0.00 | 31.68K |
ILLINOIS TOOL WKS INCSOLE | COM | 11.21K | SH | $2.92M 1.53% | 0.00 | 0.00 | 11.21K |
STRYKER CORPORATIONSOLE | COM | 8.63K | SH | $2.84M 1.49% | 0.00 | 0.00 | 8.63K |
GILEAD SCIENCES INCSOLE | COM | 19.48K | SH | $2.71M 1.43% | 0.00 | 0.00 | 19.48K |
DEERE & COSOLE | COM | 4.76K | SH | $2.68M 1.41% | 0.00 | 0.00 | 4.76K |