Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $93.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC | 759,944 | $54.61M | 58.4% | $11.04 | +568.2% | COM | 05464T104 |
| RNAM | AVIDITY BIOSCIENCES INC | 849,651 | $9.423M | 10.1% | $28.96 | -56.7% | COM | 05370A108 |
| KURA | KURA ONCOLOGY INC | 333,445 | $3.528M | 3.8% | $14.85 | -20.4% | COM | 50127T109 |
| TLT | ISHARES TR | 23,278 | $2.396M | 2.6% | $147.26 | — | 20 YR TR BD ETF | 464287432 |
| — | CIDARA THERAPEUTICS INC | 1,627,670 | $1.839M | 2.0% | $2.63 | — | COM | 171757107 |
| MRK | MERCK & CO INC | 8,312 | $959K | 1.0% | $86.38 | +21.0% | COM | 58933Y105 |
| BIL | SPDR SER TR | 10,000 | $918K | 1.0% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DOW | DOW INC | 15,607 | $831K | 0.9% | $42.76 | +5.8% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 8,856 | $795K | 0.8% | $81.82 | +4.1% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 10,904 | $754K | 0.8% | $68.46 | -6.1% | COM | 126650100 |
| PFE | PFIZER INC | 20,349 | $746K | 0.8% | $32.45 | +2.4% | COM | 717081103 |
| — | SPECTRUM PHARMACEUTICALS INC | 750,465 | $720K | 0.8% | $3.10 | — | COM | 84763A108 |
| AIG | AMERICAN INTL GROUP INC | 11,219 | $646K | 0.7% | $50.62 | 0.0% | COM NEW | 026874784 |
| VTR | VENTAS INC | 13,035 | $616K | 0.7% | $41.40 | 0.0% | COM | 92276F100 |
| EXC | EXELON CORP | 14,988 | $611K | 0.7% | $37.45 | 0.0% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 2,666 | $605K | 0.6% | $200.25 | 0.0% | COM | 655844108 |
| BBY | BEST BUY INC | 7,219 | $592K | 0.6% | $65.62 | 0.0% | COM | 086516101 |
| HRL | HORMEL FOODS CORP | 14,170 | $570K | 0.6% | $39.08 | -6.5% | COM | 440452100 |
| OKE | ONEOK INC NEW | 8,893 | $549K | 0.6% | $54.14 | 0.0% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 14,612 | $519K | 0.6% | $33.58 | 0.0% | COM | 500754106 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,722 | $517K | 0.6% | $17.60 | 0.0% | COM | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,501 | $511K | 0.5% | $103.33 | 0.0% | COM | 015271109 |
| ZION | ZIONS BANCORPORATION N A | 18,880 | $507K | 0.5% | $27.74 | 0.0% | COM | 989701107 |
| CFG | CITIZENS FINL GROUP INC | 18,606 | $485K | 0.5% | $24.48 | 0.0% | COM | 174610105 |
| AAPL | APPLE INC | 2,351 | $456K | 0.5% | $87.14 | +97.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $436K | 0.5% | $123.34 | +5.1% | COM | 46625H100 |
| STT | STATE STR CORP | 5,881 | $430K | 0.5% | $65.58 | 0.0% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 4,000 | $429K | 0.5% | $32.10 | +210.3% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 45,425 | $395K | 0.4% | $8.88 | 0.0% | COM | 651229106 |
| GOOG | ALPHABET INC | 3,250 | $393K | 0.4% | $108.80 | +5.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,860 | $386K | 0.4% | $120.19 | +46.1% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 2,200 | $382K | 0.4% | $109.93 | +44.4% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 2,750 | $380K | 0.4% | $109.80 | +14.5% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $375K | 0.4% | $209.19 | +56.0% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 1,850 | $372K | 0.4% | $48.13 | +253.9% | SHS | G29183103 |
| CMI | CUMMINS INC | 1,500 | $368K | 0.4% | $175.39 | +21.4% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 1,075 | $366K | 0.4% | $46.85 | +555.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 4,150 | $366K | 0.4% | $82.60 | -3.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,150 | $357K | 0.4% | $237.16 | +16.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $334K | 0.4% | $108.00 | +30.8% | COM | 742718109 |
| PEP | PEPSICO INC | 1,800 | $333K | 0.4% | $136.94 | +24.6% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 1,325 | $331K | 0.4% | $134.84 | +62.9% | COM | 452308109 |
| HEDJ | WISDOMTREE TR | 4,010 | $328K | 0.4% | $51.27 | — | EUROPE HEDGED EQ | 97717X701 |
| GEN | GEN DIGITAL INC | 17,454 | $324K | 0.3% | $18.88 | -12.2% | COM | 668771108 |
| KO | COCA COLA CO | 5,350 | $322K | 0.3% | $44.59 | +28.6% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 10,600 | $304K | 0.3% | $19.62 | +35.7% | COM | 060505104 |
| — | BLACKROCK INC | 425 | $294K | 0.3% | $392.86 | — | COM | 09247X101 |
| INTC | INTEL CORP | 8,550 | $286K | 0.3% | $48.13 | -36.2% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,793 | $274K | 0.3% | $92.28 | 0.0% | COM | 75513E101 |
| LPRO | OPEN LENDING CORP | 12,000 | $126K | 0.1% | $37.71 | -76.6% | COM | 68373J104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,129 | $117K | 0.1% | $11.77 | — | COM | 27828A100 |