Q4 2018 Holdings
Filed 2019-01-23 | 59 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.6M | 908,429 | 52.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 15,519 | 31.7% |
| Cummins Inc(CMI) | COM | 231021106 | $468.0K | 3,500 | 9.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $248.0K | 6,084 | 5.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $16.5K | 180,082 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.4K | 151,194 | 0.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.1K | 217,750 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8K | 30,863 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.7K | 34,722 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 42,374 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,379 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 33,385 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 34,957 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 26,873 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4K | 26,618 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,693 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 42,852 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.1K | 482,357 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 15,164 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $830 | 4,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $828 | 7,498 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $703 | 88,457 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $667 | 3,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $642 | 620 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $598 | 40,462 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $595 | 4,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $561 | 6,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552 | 6,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $536 | 4,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $507 | 4,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $493 | 20,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $484 | 5,952 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $481 | 7,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $449 | 20,344 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $438 | 2,775 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $432 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $417 | 3,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400 | 4,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396 | 3,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $390 | 7,451 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382 | 5,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $362 | 6,358 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $350 | 8,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $344 | 2,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $318 | 3,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $317 | 9,462 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307 | 4,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285 | 10,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $275 | 700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $267 | 5,000 | 0.0% |