Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC | 1,043,159 | $43.18M | 39.1% | $11.04 | +180.8% | COM | 05464T104 |
| RNAM | AVIDITY BIOSCIENCES INC | 889,957 | $16.44M | 14.9% | $29.16 | -41.7% | COM | 05370A108 |
| BIL | SPDR SER TR | 63,166 | $5.775M | 5.2% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KURA | KURA ONCOLOGY INC | 357,620 | $5.751M | 5.2% | $14.86 | -2.8% | COM | 50127T109 |
| TLT | ISHARES TR | 36,172 | $4.778M | 4.3% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| — | CIDARA THERAPEUTICS INC | 1,939,266 | $1.615M | 1.5% | $2.63 | — | COM | 171757107 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,177,115 | $1.518M | 1.4% | $3.10 | — | COM | 84763A108 |
| MDT | MEDTRONIC PLC | 10,389 | $1.153M | 1.0% | $87.74 | +6.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 13,565 | $1.113M | 1.0% | $66.87 | +4.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,749 | $1.056M | 1.0% | $122.08 | +9.5% | COM | 46625H100 |
| CTRA | COTERRA ENERGY INC | 37,888 | $1.022M | 0.9% | $19.24 | 0.0% | COM | 127097103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,430 | $934K | 0.8% | $86.76 | 0.0% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 27,672 | $925K | 0.8% | $25.54 | 0.0% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,529 | $893K | 0.8% | $41.50 | 0.0% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 12,245 | $865K | 0.8% | $52.02 | 0.0% | COM | 682680103 |
| CMI | CUMMINS INC | 4,198 | $861K | 0.8% | $175.39 | +12.1% | COM | 231021106 |
| — | PARAMOUNT GLOBAL | 22,547 | $853K | 0.8% | $37.83 | — | CLASS B COM | 92556H206 |
| KHC | KRAFT HEINZ CO | 20,332 | $801K | 0.7% | $31.03 | 0.0% | COM | 500754106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,890 | $776K | 0.7% | $178.92 | 0.0% | COM | 446413106 |
| ZION | ZIONS BANCORPORATION N A | 11,333 | $743K | 0.7% | $68.41 | 0.0% | COM | 989701107 |
| — | KELLOGG CO | 11,385 | $734K | 0.7% | $52.56 | 0.0% | COM | 487836108 |
| RF | REGIONS FINANCIAL CORP NEW | 32,191 | $717K | 0.6% | $19.89 | 0.0% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 255 | $712K | 0.6% | $71.23 | +89.4% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 3,849 | $706K | 0.6% | $157.28 | 0.0% | COM | 882508104 |
| EOG | EOG RES INC | 5,823 | $694K | 0.6% | $93.49 | 0.0% | COM | 26875P101 |
| C | CITIGROUP INC | 12,489 | $667K | 0.6% | $53.50 | 0.0% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 7,175 | $652K | 0.6% | $82.19 | 0.0% | COM | 086516101 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,458 | $648K | 0.6% | $10.77 | 0.0% | COM | 550241103 |
| BX | BLACKSTONE INC | 4,600 | $584K | 0.5% | $40.79 | +162.8% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 7,000 | $578K | 0.5% | $32.10 | +111.5% | COM | 30231G102 |
| AAPL | APPLE INC | 3,200 | $559K | 0.5% | $87.14 | +89.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 3,650 | $558K | 0.5% | $108.00 | +31.6% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 13,421 | $553K | 0.5% | $19.62 | +108.1% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 3,350 | $531K | 0.5% | $109.93 | +29.6% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 1,675 | $516K | 0.5% | $46.85 | +522.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 2,554 | $497K | 0.4% | $81.58 | +108.8% | COM | 438516106 |
| MMM | 3M CO | 3,306 | $492K | 0.4% | $99.22 | +15.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $476K | 0.4% | $209.19 | +54.6% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 620 | $474K | 0.4% | $392.86 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 2,800 | $469K | 0.4% | $101.63 | +46.0% | COM | 713448108 |
| ETN | EATON CORP PLC | 3,000 | $455K | 0.4% | $48.13 | +206.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 3,301 | $453K | 0.4% | $100.71 | +40.3% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 4,000 | $447K | 0.4% | $75.33 | +18.4% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,750 | $423K | 0.4% | $187.87 | +8.2% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $419K | 0.4% | $86.60 | +135.2% | COM | 452308109 |
| KO | COCA COLA CO | 6,500 | $403K | 0.4% | $44.59 | +21.2% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 3,200 | $394K | 0.4% | $103.36 | +10.3% | COM | 494368103 |
| HD | HOME DEPOT INC | 1,300 | $389K | 0.4% | $202.15 | +55.3% | COM | 437076102 |
| HOOD | ROBINHOOD MKTS INC | 28,715 | $388K | 0.4% | $30.77 | -56.5% | COM CL A | 770700102 |
| DOW | DOW INC | 5,300 | $338K | 0.3% | $33.48 | +44.2% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 3,300 | $334K | 0.3% | $55.22 | +66.6% | COM | 126650100 |
| NFG | NATIONAL FUEL GAS CO | 4,500 | $309K | 0.3% | $45.39 | +39.4% | COM | 636180101 |
| INTC | INTEL CORP | 6,000 | $297K | 0.3% | $52.08 | -11.3% | COM | 458140100 |
| HEDJ | WISDOMTREE TR | 4,010 | $295K | 0.3% | $51.27 | — | EUROPE HEDGED EQ | 97717X701 |
| SYY | SYSCO CORP | 3,500 | $286K | 0.3% | $50.42 | +44.1% | COM | 871829107 |
| PFE | PFIZER INC | 5,500 | $285K | 0.3% | $27.38 | +55.1% | COM | 717081103 |
| SLG | SL GREEN RLTY CORP | 3,496 | $284K | 0.3% | $81.24 | — | COM | 78440X887 |
| DVN | DEVON ENERGY CORP NEW | 4,454 | $263K | 0.2% | $44.56 | 0.0% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 1,600 | $245K | 0.2% | $122.15 | +25.7% | COM | 747525103 |
| ENB | ENBRIDGE INC | 5,100 | $235K | 0.2% | $33.29 | 0.0% | COM | 29250N105 |
| LPRO | OPEN LENDING CORP | 12,000 | $227K | 0.2% | $37.71 | -49.1% | COM CL A | 68373J104 |
| GLD | SPDR GOLD TR | 1,200 | $217K | 0.2% | $171.74 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK LTD DURATION INCOM | 10,666 | $153K | 0.1% | $15.72 | — | COM SHS | 09249W101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,579 | $136K | 0.1% | $11.77 | — | COM | 27828A100 |
| — | RA MED SYS INC | 12,320 | $5,000 | 0.0% | $7.47 | — | COM | 74933X203 |