Q2 2020 Holdings
Filed 2020-08-11 | 86 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $83.0M | 1,008,508 | 97.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $914.0K | 9,311 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $402.0K | 5,595 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $347.0K | 2,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.0K | 1,000 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $260.0K | 1,551 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $32.3K | 352,478 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3.8K | 1,134,271 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $3.8K | 1,028,389 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 57,837 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.5K | 216,171 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 20,534 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 25,793 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,484 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,052 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $998 | 9,424 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $982 | 23,884 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $962 | 8,049 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $945 | 16,178 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $887 | 5,736 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $884 | 9,426 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $745 | 16,668 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $700 | 9,734 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $688 | 8,898 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $650 | 5,416 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $647 | 5,677 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $625 | 4,004 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $620 | 1,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611 | 3,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $608 | 430 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $602 | 14,054 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $597 | 4,734 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $592 | 6,071 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $583 | 33,430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $572 | 7,770 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $572 | 12,147 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $572 | 6,127 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $566 | 2,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $555 | 10,638 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $515 | 13,206 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $511 | 14,536 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $504 | 8,179 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $501 | 2,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $492 | 3,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $491 | 6,706 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $487 | 18,641 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $480 | 7,266 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $477 | 1,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474 | 3,374 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $467 | 15,450 | 0.0% |