Q3 2019 Holdings
Filed 2019-11-14 | 81 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $26.4M | 1,302,346 | 87.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $958.0K | 4,623 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $870.0K | 16,511 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $767.0K | 8,122 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $639.0K | 7,257 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $569.0K | 3,500 | 1.9% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $75.7K | 826,812 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.5K | 115,676 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.0K | 266,527 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 7,521 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,431 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.1K | 564,313 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,931 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,741 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 6,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $939 | 12,311 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $925 | 6,513 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $849 | 10,690 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $816 | 971 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $808 | 15,161 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $784 | 6,713 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $760 | 8,819 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $759 | 16,844 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $758 | 8,093 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $741 | 3,854 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $736 | 525,680 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $716 | 8,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $702 | 4,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698 | 573 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $694 | 1,945 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $610 | 5,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $595 | 3,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $582 | 7,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $559 | 3,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $554 | 8,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542 | 3,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $520 | 4,383 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $516 | 4,150 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $511 | 16,672 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $503 | 2,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $500 | 5,018 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $499 | 17,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483 | 4,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $479 | 5,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $464 | 2,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $448 | 2,664 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $435 | 10,558 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $430 | 3,301 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $425 | 6,842 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $419 | 3,809 | 0.0% |