Q2 2023 Holdings
Filed 2023-08-15 | 51 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $54.6M | 759,944 | 58.4% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $9.4M | 849,651 | 10.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.5M | 333,445 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 23,278 | 2.6% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.8M | 1,627,670 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $959.1K | 8,312 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $918.2K | 10,000 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $831.2K | 15,607 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $794.7K | 8,856 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $753.8K | 10,904 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $746.4K | 20,349 | 0.8% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $720.4K | 750,465 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $645.5K | 11,219 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $616.2K | 13,035 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $610.6K | 14,988 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $604.5K | 2,666 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $591.6K | 7,219 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $569.9K | 14,170 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $548.9K | 8,893 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $518.7K | 14,612 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $517.0K | 25,722 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $510.8K | 4,501 | 0.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $507.1K | 18,880 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $485.2K | 18,606 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $456.0K | 2,351 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $436.3K | 3,000 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $430.4K | 5,881 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429.0K | 4,000 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $395.2K | 45,425 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393.2K | 3,250 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $386.1K | 1,860 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $381.5K | 2,200 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $379.7K | 2,750 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375.1K | 1,100 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $372.0K | 1,850 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $367.7K | 1,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.1K | 1,075 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $365.6K | 4,150 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $357.2K | 1,150 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $333.8K | 2,200 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $333.4K | 1,800 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $331.5K | 1,325 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $328.3K | 4,010 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $323.8K | 17,454 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $322.2K | 5,350 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $304.1K | 10,600 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $293.7K | 425 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $285.9K | 8,550 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $273.6K | 2,793 | 0.3% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $126.1K | 12,000 | 0.1% |