Q4 2021 Holdings
Filed 2022-02-14 | 108 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $517 | 11,428 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $518 | 3,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $521 | 3,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $522 | 2,873 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $525 | 1,349 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $526 | 2,616 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $528 | 5,381 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $533 | 1,528 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $536 | 834 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $537 | 3,936 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $540 | 2,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $543 | 2,602 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $547 | 2,215 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $559 | 3,350 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $562 | 2,302 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $568 | 620 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $577 | 5,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $595 | 4,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $604 | 2,663 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $639 | 2,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $664 | 1,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $673 | 2,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $675 | 3,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $690 | 15,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695 | 4,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $735 | 2,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $765 | 1,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 370 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.2K | 85,800 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.5K | 1,177,115 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.5K | 1,937,044 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6K | 57,954 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1K | 99,334 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $21.1K | 889,537 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 1,500 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $42.5M | 1,123,929 | 99.1% |