Q3 2024 Holdings
Filed 2024-11-06 | 227 holdings | $402.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.8M | 103,725 | 14.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.1M | 257,245 | 7.5% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $29.1M | 1,165,740 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 206,036 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 22,350 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 26,844 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 51,779 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,655 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9M | 10 | 1.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.8M | 50,115 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 100,208 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 31,913 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 77,364 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 41,671 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 63,478 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 17,571 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,320 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 28,046 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,969 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,307 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 39,331 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,003 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,482 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 47,144 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 16,197 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 11,902 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.6M | 33,708 | 0.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.6M | 38,000 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4M | 53,835 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,144 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,068 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,279 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,630 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 16,484 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 49,667 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 24,982 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,314 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 47,192 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,025 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 13,970 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,995 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,867 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,469 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,637 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 36,201 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,209 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,306 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,748 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6M | 15,049 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 9,069 | 0.4% |