Q1 2019 Holdings
Filed 2019-05-06 | 76 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $16.2M | 1,140,394 | 93.6% |
| Cummins Inc(CMI) | COM | 231021106 | $553.0K | 3,500 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $430.0K | 2,455 | 2.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $59.0K | 644,480 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 142,810 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.0K | 238,916 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 28,287 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 39,589 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 37,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,999 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,727 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 55,623 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.5K | 564,313 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 12,795 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 22,471 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 48,212 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 13,460 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 26,831 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 27,054 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 64,564 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 8,633 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 11,892 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $973 | 24,074 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $967 | 30,253 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $905 | 18,774 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $767 | 22,126 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $727 | 620 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $727 | 3,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $715 | 4,500 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $704 | 206,980 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $700 | 2,333 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $695 | 13,452 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $655 | 6,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $624 | 6,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $574 | 4,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $574 | 10,646 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $571 | 4,605 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $564 | 7,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $552 | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $527 | 2,775 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $507 | 1,454 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $494 | 2,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $476 | 8,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460 | 3,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $450 | 5,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $449 | 16,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415 | 4,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $415 | 2,953 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $392 | 15,429 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $390 | 2,664 | 0.0% |