Q2 2022 Holdings
Filed 2022-08-15 | 64 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $30.3M | 789,813 | 96.3% |
| Corning Inc(GLW) | COM | 219350105 | $466.0K | 14,804 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.0K | 8,473 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $290.0K | 1,500 | 0.9% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $12.1K | 835,473 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.7K | 366,569 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8K | 63,166 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 24,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $884 | 6,538 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $819 | 1,677,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $748 | 2,729 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $730 | 4,004 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $653 | 12,876 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $615 | 787,973 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $547 | 8,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $513 | 3,634 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $499 | 6,232 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $497 | 5,030 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $472 | 5,768 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $465 | 12,282 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $443 | 7,563 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427 | 195 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $424 | 2,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420 | 4,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $419 | 19,996 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $407 | 8,848 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $397 | 9,521 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388 | 2,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $377 | 1,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $376 | 2,161 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $375 | 5,255 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $372 | 10,425 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $370 | 13,382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $367 | 2,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $365 | 4,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $363 | 2,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $349 | 3,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $349 | 11,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $337 | 5,350 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $337 | 2,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $329 | 540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $328 | 2,400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $328 | 3,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327 | 1,275 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $322 | 3,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $314 | 3,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $309 | 2,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $307 | 8,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $306 | 3,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300 | 1,100 | 0.0% |