Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC | 1,132,645 | $37.33M | 32.9% | $11.04 | +253.0% | COM | 05464T104 |
| RNAM | AVIDITY BIOSCIENCES INC | 907,567 | $22.35M | 19.7% | $29.16 | -25.5% | COM | 05370A108 |
| BIL | SPDR SER TR | 108,084 | $9.885M | 8.7% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,656,815 | $3.612M | 3.2% | $3.10 | — | COM | 84763A108 |
| — | CIDARA THERAPEUTICS INC | 1,172,044 | $2.625M | 2.3% | $3.52 | — | COM | 171757107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,395 | $1.829M | 1.6% | $135.74 | 0.0% | COM | 679580100 |
| WM | WASTE MGMT INC DEL | 8,290 | $1.238M | 1.1% | $109.93 | +27.1% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,812 | $969K | 0.9% | $158.00 | 0.0% | COM | 11133T103 |
| FAST | FASTENAL CO | 18,184 | $938K | 0.8% | $24.41 | 0.0% | COM | 311900104 |
| AMZN | AMAZON COM INC | 277 | $910K | 0.8% | $172.49 | 0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 8,270 | $892K | 0.8% | $95.39 | +1.9% | COM | 00287Y109 |
| SNY | SANOFI | 18,012 | $868K | 0.8% | $48.19 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 15,566 | $817K | 0.7% | $44.59 | +9.4% | COM | 191216100 |
| AZO | AUTOZONE INC | 464 | $788K | 0.7% | $1603.98 | 0.0% | COM | 053332102 |
| DGX | QUEST DIAGNOSTICS INC | 5,243 | $762K | 0.7% | $134.48 | 0.0% | COM | 74834L100 |
| YUM | YUM BRANDS INC | 6,015 | $736K | 0.6% | $116.80 | 0.0% | COM | 988498101 |
| USB | US BANCORP DEL | 12,146 | $722K | 0.6% | $46.66 | 0.0% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 7,214 | $711K | 0.6% | $99.29 | 0.0% | COM | 670346105 |
| GOOG | ALPHABET INC | 265 | $706K | 0.6% | $42.62 | +221.1% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 7,141 | $697K | 0.6% | $75.33 | +15.8% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 12,409 | $695K | 0.6% | $51.28 | 0.0% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,419 | $685K | 0.6% | $52.97 | 0.0% | COM | 039483102 |
| BAC | BK OF AMERICA CORP | 16,012 | $680K | 0.6% | $19.62 | +83.9% | COM | 060505104 |
| ELV | ANTHEM INC | 1,813 | $676K | 0.6% | $357.60 | 0.0% | COM | 036752103 |
| SJM | SMUCKER J M CO | 5,340 | $641K | 0.6% | $109.78 | 0.0% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 1,828 | $631K | 0.6% | $320.77 | 0.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,597 | $624K | 0.5% | $384.84 | 0.0% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,547 | $615K | 0.5% | $155.91 | 0.0% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 4,250 | $594K | 0.5% | $108.00 | +17.8% | COM | 742718109 |
| NEM | NEWMONT CORP | 10,918 | $593K | 0.5% | $51.35 | 0.0% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 2,000 | $564K | 0.5% | $46.85 | +499.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 3,301 | $558K | 0.5% | $100.71 | +72.9% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 4,200 | $556K | 0.5% | $103.36 | +11.7% | COM | 494368103 |
| AAPL | APPLE INC | 3,900 | $552K | 0.5% | $87.14 | +65.1% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 2,602 | $552K | 0.5% | $81.58 | +138.5% | COM | 438516106 |
| BX | BLACKSTONE INC | 4,600 | $535K | 0.5% | $40.79 | +146.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 3,250 | $532K | 0.5% | $106.03 | +32.3% | COM | 46625H100 |
| MMM | 3M CO | 3,003 | $527K | 0.5% | $97.08 | +41.5% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,600 | $525K | 0.5% | $202.15 | +45.7% | COM | 437076102 |
| — | BLACKROCK INC | 620 | $520K | 0.5% | $392.86 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 2,400 | $510K | 0.4% | $187.87 | +6.6% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,215 | $458K | 0.4% | $86.60 | +134.3% | COM | 452308109 |
| PEP | PEPSICO INC | 3,000 | $451K | 0.4% | $101.63 | +32.8% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 1,600 | $450K | 0.4% | $281.25 | — | COM NEW | 50540R409 |
| AJG | GALLAGHER ARTHUR J & CO | 3,016 | $448K | 0.4% | $136.81 | 0.0% | COM | 363576109 |
| ETN | EATON CORP PLC | 3,000 | $448K | 0.4% | $48.13 | +210.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 3,500 | $439K | 0.4% | $76.09 | +49.1% | SHS | G5960L103 |
| T | AT&T INC | 16,260 | $439K | 0.4% | $16.99 | -5.4% | COM | 00206R102 |
| LPRO | OPEN LENDING CORP | 12,000 | $433K | 0.4% | $37.71 | +1.4% | COM CL A | 68373J104 |
| TMUS | T-MOBILE US INC | 3,256 | $416K | 0.4% | $134.56 | 0.0% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 7,000 | $412K | 0.4% | $32.10 | +50.9% | COM | 30231G102 |
| CBRE | CBRE GROUP INC | 4,210 | $410K | 0.4% | $92.92 | 0.0% | CL A | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $368K | 0.3% | $209.19 | +34.3% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 11,240 | $366K | 0.3% | $33.08 | 0.0% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 5,264 | $341K | 0.3% | $53.81 | 0.0% | COM | 756109104 |
| CMI | CUMMINS INC | 1,500 | $337K | 0.3% | $137.16 | +53.4% | COM | 231021106 |
| DB | DEUTSCHE BANK A G | 26,169 | $332K | 0.3% | $11.25 | 0.0% | NAMEN AKT | D18190898 |
| MRK | MERCK & CO INC | 4,300 | $323K | 0.3% | $59.73 | +10.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 6,000 | $320K | 0.3% | $52.08 | -4.4% | COM | 458140100 |
| HEDJ | WISDOMTREE TR | 4,010 | $305K | 0.3% | $51.27 | — | EUROPE HEDGED EQ | 97717X701 |
| DOW | DOW INC | 5,300 | $305K | 0.3% | $33.48 | +42.8% | COM | 260557103 |
| — | DISH NETWORK CORPORATION | 6,718 | $292K | 0.3% | $43.47 | — | CL A | 25470M109 |
| REM | ISHARES TR | 8,037 | $291K | 0.3% | $24.85 | — | MORTGE REL ETF | 46435G342 |
| CVS | CVS HEALTH CORP | 3,300 | $280K | 0.2% | $55.22 | +31.3% | COM | 126650100 |
| SYY | SYSCO CORP | 3,500 | $275K | 0.2% | $50.42 | +34.4% | COM | 871829107 |
| — | TWITTER INC | 4,450 | $269K | 0.2% | $64.16 | — | COM | 90184L102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,247 | $268K | 0.2% | $77.24 | -2.6% | ORD SHS | G7997R103 |
| — | SL GREEN RLTY CORP | 3,500 | $248K | 0.2% | $70.00 | — | COM | 78440X804 |
| PFE | PFIZER INC | 5,500 | $237K | 0.2% | $27.38 | +30.3% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO | 4,500 | $236K | 0.2% | $45.39 | +14.1% | COM | 636180101 |
| GEN | NORTONLIFELOCK INC | 8,995 | $228K | 0.2% | $22.60 | +5.1% | COM | 668771108 |
| AX | AXOS FINANCIAL INC | 4,400 | $227K | 0.2% | $45.04 | +5.3% | COM | 05465C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $208K | 0.2% | $113.44 | -1.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,600 | $206K | 0.2% | $122.15 | +5.5% | COM | 747525103 |
| ENB | ENBRIDGE INC | 5,100 | $203K | 0.2% | $28.64 | +3.7% | COM | 29250N105 |
| — | BLACKROCK LTD DURATION INCOM | 10,871 | $186K | 0.2% | $15.72 | — | COM SHS | 09249W101 |
| — | BGC PARTNERS INC | 34,052 | $177K | 0.2% | $11.82 | — | CL A | 05541T101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,579 | $162K | 0.1% | $11.77 | — | COM | 27828A100 |
| — | RA MED SYS INC | 12,320 | $39,000 | 0.0% | $7.47 | — | COM | 74933X203 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $2,000 | 0.0% | $384.84 | 0.0% | Put | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 400 | $1,000 | 0.0% | $33.08 | 0.0% | Put | 35671D857 |
| NUE | NUCOR CORP | 500 | $0 | 0.0% | $99.29 | 0.0% | Put | 670346105 |
| HD | HOME DEPOT INC | 300 | $0 | 0.0% | $202.15 | +45.7% | Put | 437076102 |
| NUE | NUCOR CORP | 500 | $0 | 0.0% | $99.29 | 0.0% | Call | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $0 | 0.0% | $384.84 | 0.0% | Call | 91324P102 |
| HD | HOME DEPOT INC | 300 | $0 | 0.0% | $202.15 | +45.7% | Call | 437076102 |