Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC | 1,000,580 | $103M | 44.4% | $6.51 | +520.8% | COM | 05464T104 |
| BIL | SPDR SERIES TRUST | 733,894 | $67.1M | 28.8% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 115,676 | $11.9M | 5.1% | $66.87 | +29.8% | COM | 14040H105 |
| KURA | KURA ONCOLOGY INC | 266,527 | $3.665M | 1.6% | $13.73 | +7.9% | COM | 50127T109 |
| — | CIDARA THERAPEUTICS INC | 564,313 | $2.167M | 0.9% | $4.23 | — | COM | 171757107 |
| AMGN | AMGEN INC | 5,591 | $1.348M | 0.6% | $165.74 | +10.2% | COM | 031162100 |
| EIX | EDISON INTL | 16,968 | $1.28M | 0.5% | $53.74 | 0.0% | COM | 281020107 |
| NWSA | NEWS CORP NEW | 90,247 | $1.276M | 0.5% | $12.66 | 0.0% | CL A | 65249B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,589 | $1.232M | 0.5% | $138.49 | 0.0% | CL B | 913903100 |
| EXR | EXTRA SPACE STORAGE INC | 10,960 | $1.158M | 0.5% | $89.06 | -3.1% | COM | 30225T102 |
| MU | MICRON TECHNOLOGY INC | 21,083 | $1.134M | 0.5% | $46.59 | 0.0% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,454 | $1.079M | 0.5% | $177.58 | 0.0% | COM | 502431109 |
| — | IHS MARKIT LTD | 13,508 | $1.018M | 0.4% | $75.36 | — | SHS | G47567105 |
| SPGI | S&P GLOBAL INC | 3,687 | $1.007M | 0.4% | $246.86 | 0.0% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 10,999 | $967K | 0.4% | $74.48 | 0.0% | COM | 855244109 |
| TSN | TYSON FOODS INC | 10,488 | $955K | 0.4% | $70.86 | +1.3% | CL A | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,746 | $903K | 0.4% | $219.47 | 0.0% | CL A | 78410G104 |
| EFX | EQUIFAX INC | 6,420 | $900K | 0.4% | $132.13 | 0.0% | COM | 294429105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,207 | $882K | 0.4% | $121.75 | 0.0% | COM | 874054109 |
| SYK | STRYKER CORP | 4,176 | $877K | 0.4% | $194.19 | 0.0% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 18,361 | $877K | 0.4% | $40.27 | 0.0% | COM | 125269100 |
| HSY | HERSHEY CO | 5,827 | $856K | 0.4% | $130.18 | -1.3% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 3,932 | $837K | 0.4% | $170.95 | 0.0% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 4,207 | $831K | 0.4% | $171.93 | 0.0% | COM | 580135101 |
| BALL | BALL CORP | 12,406 | $802K | 0.3% | $63.09 | 0.0% | COM | 058498106 |
| AAPL | APPLE INC | 2,575 | $756K | 0.3% | $41.73 | +48.6% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 6,134 | $696K | 0.3% | $76.09 | +21.7% | SHS | G5960L103 |
| MMM | 3M CO | 3,900 | $688K | 0.3% | $96.94 | +15.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 470 | $628K | 0.3% | $42.10 | +52.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 3,525 | $624K | 0.3% | $81.58 | +76.4% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 4,500 | $619K | 0.3% | $95.99 | +13.3% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 3,900 | $615K | 0.3% | $46.85 | +197.2% | COM | 594918104 |
| BAC | BANK AMER CORP | 17,020 | $599K | 0.3% | $18.21 | +52.6% | COM | 060505104 |
| — | RA MED SYS INC | 525,680 | $594K | 0.3% | $4.30 | — | COM | 74933X104 |
| HAS | HASBRO INC | 5,474 | $578K | 0.2% | $72.08 | +14.1% | COM | 418056107 |
| DOV | DOVER CORP | 5,018 | $578K | 0.2% | $78.16 | +25.9% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 3,200 | $575K | 0.2% | $86.60 | +68.9% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 4,100 | $572K | 0.2% | $66.09 | +64.4% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 16,672 | $571K | 0.2% | $17.39 | +29.2% | COM | 205887102 |
| ETN | EATON CORP PLC | 5,700 | $540K | 0.2% | $48.13 | +65.6% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 4,150 | $518K | 0.2% | $68.89 | +52.8% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 4,500 | $513K | 0.2% | $59.19 | +72.5% | COM | 94106L109 |
| — | ALLERGAN PLC | 2,664 | $509K | 0.2% | $146.40 | — | SHS | G0177J108 |
| STZ | CONSTELLATION BRANDS INC | 2,515 | $477K | 0.2% | $164.67 | +3.7% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 3,301 | $477K | 0.2% | $100.71 | +34.8% | COM DISNEY | 254687106 |
| — | DISCOVERY INC | 14,394 | $471K | 0.2% | $27.03 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 15,429 | $470K | 0.2% | $25.41 | — | COM SER C | 25470F302 |
| SLB | SCHLUMBERGER LTD | 11,520 | $463K | 0.2% | $35.41 | -13.3% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $456K | 0.2% | $65.50 | +9.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 5,334 | $454K | 0.2% | $56.07 | +7.0% | COM | 718172109 |
| PEP | PEPSICO INC | 3,000 | $410K | 0.2% | $101.63 | +11.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,634 | $407K | 0.2% | $39.02 | +9.7% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,842 | $404K | 0.2% | $44.28 | +11.0% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 2,759 | $402K | 0.2% | $110.34 | +3.4% | COM | 478160104 |
| SJM | SMUCKER J M CO | 3,809 | $397K | 0.2% | $83.62 | +3.6% | COM NEW | 832696405 |
| REM | ISHARES TR | 8,763 | $390K | 0.2% | $43.58 | — | MORTGE REL ETF | 46435G342 |
| ULTA | ULTA BEAUTY INC | 1,454 | $368K | 0.2% | $302.42 | -19.2% | COM | 90384S303 |
| EVRG | EVERGY INC | 5,613 | $365K | 0.2% | $50.15 | 0.0% | COM | 30034W106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,241 | $361K | 0.2% | $118.34 | +28.3% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 7,210 | $360K | 0.2% | $29.72 | -3.1% | COM | 02209S103 |
| CMI | CUMMINS INC | 2,000 | $358K | 0.2% | $88.81 | +70.1% | COM | 231021106 |
| — | BLACKROCK INC | 700 | $352K | 0.2% | $392.86 | — | COM | 09247X101 |
| PRGO | PERRIGO CO PLC | 6,670 | $345K | 0.1% | $52.29 | 0.0% | SHS | G97822103 |
| — | BARRICK GOLD CORPORATION | 18,270 | $340K | 0.1% | $18.61 | — | COM | 067901108 |
| BX | BLACKSTONE GROUP INC | 6,000 | $336K | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| SHOP | SHOPIFY INC | 830 | $330K | 0.1% | $33.82 | 0.0% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 1,500 | $328K | 0.1% | $142.55 | +36.8% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 2,167 | $316K | 0.1% | $121.76 | +11.4% | COM | 426281101 |
| USB | US BANCORP DEL | 5,308 | $315K | 0.1% | $37.60 | +17.9% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 4,500 | $314K | 0.1% | $56.14 | -7.3% | COM | 30231G102 |
| BIIB | BIOGEN INC | 1,000 | $297K | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,060 | $296K | 0.1% | $255.58 | 0.0% | COM | 573284106 |
| — | KELLOGG CO | 3,963 | $274K | 0.1% | $48.55 | 0.0% | COM | 487836108 |
| MRK | MERCK & CO INC | 3,000 | $273K | 0.1% | $44.14 | +53.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,502 | $249K | 0.1% | $43.96 | +1.3% | COM | 191216100 |
| EMN | EASTMAN CHEMICAL CO | 3,000 | $238K | 0.1% | $59.82 | +2.9% | COM | 277432100 |
| AEM | AGNICO EAGLE MINES LTD | 3,632 | $224K | 0.1% | $50.36 | 0.0% | COM | 008474108 |
| DOW | DOW INC | 4,000 | $219K | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| INTC | INTEL CORP | 3,500 | $209K | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| NFG | NATIONAL FUEL GAS CO N J | 4,500 | $209K | 0.1% | $45.59 | 0.0% | COM | 636180101 |
| — | ACTIVISION BLIZZARD INC | 3,525 | $209K | 0.1% | $59.29 | — | COM | 00507V109 |
| — | BGC PARTNERS INC | 34,177 | $203K | 0.1% | $11.82 | — | CL A | 05541T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $201K | 0.1% | $94.64 | +5.6% | COM | 459200101 |
| — | BLACKROCK LTD DURATION INC T | 11,516 | $189K | 0.1% | $15.72 | — | COM SHS | 09249W101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,579 | $153K | 0.1% | $11.77 | — | COM | 27828A100 |