Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $79.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC | 789,813 | $30.25M | 37.9% | $11.04 | +186.5% | COM | 05464T104 |
| RNAM | AVIDITY BIOSCIENCES INC | 835,473 | $12.14M | 15.2% | $29.16 | -49.0% | COM | 05370A108 |
| KURA | KURA ONCOLOGY INC | 366,569 | $6.719M | 8.4% | $14.85 | -3.1% | COM | 50127T109 |
| BIL | SPDR SER TR | 63,166 | $5.779M | 7.2% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 24,200 | $2.78M | 3.5% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY-CLARK CORP | 6,538 | $884K | 1.1% | $109.18 | +5.1% | COM | 494368103 |
| — | CIDARA THERAPEUTICS INC | 1,677,194 | $819K | 1.0% | $2.63 | — | COM | 171757107 |
| HD | HOME DEPOT INC | 2,729 | $748K | 0.9% | $237.16 | +13.4% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 4,004 | $730K | 0.9% | $134.84 | +35.7% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,876 | $653K | 0.8% | $41.50 | -3.3% | COM | 92343V104 |
| — | SPECTRUM PHARMACEUTICALS INC | 787,973 | $615K | 0.8% | $3.10 | — | COM | 84763A108 |
| GILD | GILEAD SCIENCES INC | 8,850 | $547K | 0.7% | $54.09 | 0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,634 | $513K | 0.6% | $117.50 | 0.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 6,232 | $499K | 0.6% | $71.82 | 0.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 5,030 | $497K | 0.6% | $85.41 | 0.0% | COM | 718172109 |
| HAS | HASBRO INC | 5,768 | $472K | 0.6% | $73.91 | 0.0% | COM | 418056107 |
| GLW | CORNING INC | 14,804 | $466K | 0.6% | $31.05 | 0.0% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,282 | $465K | 0.6% | $37.86 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 7,563 | $443K | 0.6% | $53.50 | 0.0% | COM | 018802108 |
| GOOG | ALPHABET INC | 195 | $427K | 0.5% | $71.23 | +64.6% | CAP STK CL C | 02079K107 |
| WHR | WHIRLPOOL CORP | 2,735 | $424K | 0.5% | $173.89 | 0.0% | COM | 963320106 |
| XOM | EXXON MOBIL CORP | 4,900 | $420K | 0.5% | $32.10 | +147.9% | COM | 30231G102 |
| T | AT&T INC | 19,996 | $419K | 0.5% | $16.30 | 0.0% | COM | 00206R102 |
| C | CITIGROUP INC | 8,848 | $407K | 0.5% | $53.50 | -18.2% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 9,521 | $397K | 0.5% | $40.06 | 0.0% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $388K | 0.5% | $108.00 | +27.1% | COM | 742718109 |
| AMGN | AMGEN INC | 1,550 | $377K | 0.5% | $187.87 | +16.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,161 | $376K | 0.5% | $81.58 | +103.8% | COM | 438516106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,255 | $375K | 0.5% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| CFG | CITIZENS FINL GROUP INC | 10,425 | $372K | 0.5% | $33.57 | 0.0% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 13,382 | $370K | 0.5% | $31.88 | 0.0% | COM | 87165B103 |
| PEP | PEPSICO INC | 2,200 | $367K | 0.5% | $101.63 | +47.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,000 | $365K | 0.5% | $66.87 | +18.5% | COM | 58933Y105 |
| MMM | 3M CO | 2,803 | $363K | 0.5% | $99.22 | +6.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 8,473 | $361K | 0.5% | $42.82 | 0.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 3,100 | $349K | 0.4% | $122.08 | -7.4% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 11,213 | $349K | 0.4% | $19.62 | +66.9% | COM | 060505104 |
| KO | COCA COLA CO | 5,350 | $337K | 0.4% | $44.59 | +27.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 2,200 | $337K | 0.4% | $109.93 | +34.6% | COM | 94106L109 |
| — | BLACKROCK INC | 540 | $329K | 0.4% | $392.86 | — | COM | 09247X101 |
| AAPL | APPLE INC | 2,400 | $328K | 0.4% | $87.14 | +70.6% | COM | 037833100 |
| BX | BLACKSTONE INC | 3,600 | $328K | 0.4% | $40.79 | +135.6% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 1,275 | $327K | 0.4% | $46.85 | +462.3% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $322K | 0.4% | $75.33 | +26.6% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,500 | $314K | 0.4% | $87.74 | +3.0% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 2,450 | $309K | 0.4% | $48.13 | +175.4% | SHS | G29183103 |
| INTC | INTEL CORP | 8,200 | $307K | 0.4% | $49.01 | -17.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,300 | $306K | 0.4% | $55.22 | +55.6% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $300K | 0.4% | $209.19 | +50.0% | CL B NEW | 084670702 |
| NFG | NATIONAL FUEL GAS CO | 4,500 | $297K | 0.4% | $45.39 | +54.5% | COM | 636180101 |
| SYY | SYSCO CORP | 3,500 | $296K | 0.4% | $50.42 | +50.2% | COM | 871829107 |
| CMI | CUMMINS INC | 1,500 | $290K | 0.4% | $175.39 | +4.4% | COM | 231021106 |
| PFE | PFIZER INC | 5,500 | $288K | 0.4% | $27.38 | +53.4% | COM | 717081103 |
| DOW | DOW INC | 5,300 | $274K | 0.3% | $33.48 | +54.7% | COM | 260557103 |
| DIS | DISNEY WALT CO | 2,901 | $274K | 0.3% | $100.71 | +7.7% | COM | 254687106 |
| HEDJ | WISDOMTREE TR | 4,010 | $263K | 0.3% | $51.27 | — | EUROPE HEDGED EQ | 97717X701 |
| ENB | ENBRIDGE INC | 5,100 | $216K | 0.3% | $33.29 | +5.9% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 1,600 | $204K | 0.3% | $122.15 | +2.3% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,200 | $202K | 0.3% | $171.74 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK LTD DURATION INCOM | 10,666 | $135K | 0.2% | $15.72 | — | COM SHS | 09249W101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,579 | $126K | 0.2% | $11.77 | — | COM | 27828A100 |
| LPRO | OPEN LENDING CORP | 12,000 | $123K | 0.2% | $37.71 | -64.5% | COM CL A | 68373J104 |
| HOOD | ROBINHOOD MKTS INC | 14,358 | $118K | 0.1% | $30.77 | -68.3% | COM CL A | 770700102 |
| — | RA MED SYS INC | 12,320 | $4,000 | 0.0% | $7.47 | — | COM | 74933X203 |