Q3 2021 Holdings
Filed 2021-10-27 | 86 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $37.3M | 1,132,645 | 91.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 8,270 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $788.0K | 464 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $615.0K | 3,547 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $410.0K | 4,210 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $337.0K | 1,500 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $227.0K | 4,400 | 0.6% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $22.4K | 907,567 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $9.9K | 108,084 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3.6K | 1,656,815 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.6K | 1,172,044 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8K | 6,395 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 8,290 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $969 | 5,812 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $938 | 18,184 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $910 | 277 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $868 | 18,012 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $817 | 15,566 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $762 | 5,243 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $736 | 6,015 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $722 | 12,146 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $711 | 7,214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706 | 265 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $697 | 7,141 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $695 | 12,409 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $685 | 11,419 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $680 | 16,012 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $676 | 1,813 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $641 | 5,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $631 | 1,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $624 | 1,597 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594 | 4,250 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $593 | 10,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564 | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $558 | 3,301 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $556 | 4,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $552 | 2,602 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $552 | 3,900 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $535 | 4,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532 | 3,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $527 | 3,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $525 | 1,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $520 | 620 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $510 | 2,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $458 | 2,215 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $451 | 3,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $450 | 1,600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $448 | 3,016 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $448 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $439 | 16,260 | 0.0% |