Q1 2023 Holdings
Filed 2023-05-16 | 58 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $48.5M | 785,683 | 51.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $13.0M | 849,651 | 13.8% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.4M | 363,773 | 4.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 24,200 | 2.7% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.1M | 1,677,194 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,768 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,000 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $759.4K | 10,220 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $735.1K | 13,628 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $698.8K | 55,457 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $695.2K | 2,301 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $695.0K | 20,269 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $685.7K | 10,739 | 0.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $679.5K | 21,757 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $662.6K | 40,183 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $635.9K | 3,990 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $621.4K | 8,965 | 0.7% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $591.0K | 787,973 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $583.9K | 15,620 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $571.1K | 11,284 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $564.7K | 14,161 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $533.4K | 4,386 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $531.5K | 4,445 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $516.4K | 30,095 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $513.2K | 12,654 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $471.7K | 20,993 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438.6K | 4,000 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $438.4K | 2,691 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $426.0K | 1,750 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $425.6K | 4,000 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $419.8K | 2,450 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $416.1K | 3,100 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $403.5K | 2,111 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $387.6K | 2,351 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $359.0K | 2,200 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $358.3K | 1,500 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353.6K | 3,400 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.6K | 1,100 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $339.4K | 1,150 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $334.6K | 4,150 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $331.9K | 5,350 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $329.7K | 4,010 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $327.1K | 2,200 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325.8K | 2,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.9K | 1,075 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $303.3K | 10,607 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $290.5K | 5,300 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $290.5K | 2,901 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $289.4K | 3,000 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $284.4K | 425 | 0.3% |