Location: Mercer Island, WA
CIK: 0001549408 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $81.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC | 758,794 | $53.03M | 65.1% | $11.04 | +577.2% | COM | 05464T104 |
| RNAM | AVIDITY BIOSCIENCES INC | 854,651 | $5.453M | 6.7% | $28.96 | -70.2% | COM | 05370A108 |
| KURA | KURA ONCOLOGY INC | 350,445 | $3.196M | 3.9% | $14.62 | -30.6% | COM | 50127T109 |
| TLT | ISHARES TR | 23,278 | $2.065M | 2.5% | $147.26 | — | 20 YR TR BD ETF | 464287432 |
| — | CIDARA THERAPEUTICS INC | 1,627,670 | $1.534M | 1.9% | $2.63 | — | COM | 171757107 |
| MRK | MERCK & CO INC | 5,703 | $587K | 0.7% | $86.38 | +15.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,470 | $517K | 0.6% | $135.33 | 0.0% | COM | 00287Y109 |
| CME | CME GROUP INC | 2,524 | $505K | 0.6% | $180.18 | 0.0% | COM | 12572Q105 |
| GRMN | GARMIN LTD | 4,486 | $472K | 0.6% | $100.55 | 0.0% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 6,069 | $455K | 0.6% | $70.68 | 0.0% | COM | 375558103 |
| KR | KROGER CO | 9,952 | $445K | 0.5% | $44.64 | 0.0% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 5,174 | $443K | 0.5% | $83.89 | 0.0% | COM | 209115104 |
| T | AT&T INC | 29,326 | $440K | 0.5% | $12.95 | 0.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 6,658 | $431K | 0.5% | $63.78 | 0.0% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 7,524 | $431K | 0.5% | $55.18 | 0.0% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 5,300 | $427K | 0.5% | $79.74 | 0.0% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,315 | $425K | 0.5% | $54.35 | 0.0% | COM | 110122108 |
| CPB | CAMPBELL SOUP CO | 10,232 | $420K | 0.5% | $40.14 | 0.0% | COM | 134429109 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $415K | 0.5% | $415.09 | 0.0% | COM | 539830109 |
| NEM | NEWMONT CORP | 10,965 | $405K | 0.5% | $38.34 | 0.0% | COM | 651639106 |
| AAPL | APPLE INC | 2,351 | $403K | 0.5% | $87.14 | +108.1% | COM | 037833100 |
| DRI | DARDEN RESTAURANTS INC | 2,800 | $401K | 0.5% | $147.14 | 0.0% | COM | 237194105 |
| GIS | GENERAL MLS INC | 6,099 | $390K | 0.5% | $64.57 | 0.0% | COM | 370334104 |
| CLX | CLOROX CO DEL | 2,942 | $386K | 0.5% | $139.91 | 0.0% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $363K | 0.4% | $123.34 | +15.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,150 | $347K | 0.4% | $237.16 | +27.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,862 | $344K | 0.4% | $120.19 | +44.7% | COM | 438516106 |
| CMI | CUMMINS INC | 1,500 | $343K | 0.4% | $175.39 | +30.3% | COM | 231021106 |
| — | ASSERTIO HOLDINGS INC | 133,793 | $343K | 0.4% | $2.56 | — | COM NEW | 04546C205 |
| GOOG | ALPHABET INC | 2,550 | $336K | 0.4% | $108.80 | +18.6% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 2,200 | $335K | 0.4% | $109.93 | +41.9% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $321K | 0.4% | $108.00 | +33.4% | COM | 742718109 |
| HEDJ | WISDOMTREE TR | 8,020 | $317K | 0.4% | $45.38 | — | EUROPE HEDGED EQ | 97717X701 |
| XOM | EXXON MOBIL CORP | 2,600 | $306K | 0.4% | $32.10 | +214.6% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,325 | $305K | 0.4% | $134.84 | +70.6% | COM | 452308109 |
| PEP | PEPSICO INC | 1,800 | $305K | 0.4% | $136.94 | +22.1% | COM | 713448108 |
| KO | COCA COLA CO | 5,350 | $299K | 0.4% | $44.59 | +25.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850 | $298K | 0.4% | $209.19 | +69.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 925 | $292K | 0.4% | $46.85 | +592.9% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 10,608 | $290K | 0.4% | $19.62 | +41.8% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,350 | $288K | 0.4% | $48.13 | +335.6% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 2,350 | $284K | 0.3% | $109.80 | +7.2% | COM | 494368103 |
| — | BLACKROCK INC | 425 | $275K | 0.3% | $392.86 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 3,500 | $274K | 0.3% | $82.60 | -5.8% | SHS | G5960L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,180 | $274K | 0.3% | $87.84 | 0.0% | COM NEW | 12541W209 |
| DOW | DOW INC | 5,300 | $273K | 0.3% | $42.76 | +8.3% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $265K | 0.3% | $81.82 | +2.1% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 7,000 | $249K | 0.3% | $48.13 | -28.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,300 | $230K | 0.3% | $68.46 | -5.7% | COM | 126650100 |
| LPRO | OPEN LENDING CORP | 12,000 | $87,840 | 0.1% | $37.71 | -75.7% | COM | 68373J104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,658 | $86,543 | 0.1% | $11.77 | — | COM | 27828A100 |