Q4 2021 Holdings
Filed 2022-05-10 | 72 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,241 | 76.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0K | 2,740 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 3,255 | 9.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.0K | 25,055 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 26,308 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 43,131 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,765 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9K | 82,680 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,081 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 35,167 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 5,700 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.3K | 51,226 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $2.1K | 55,850 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 12,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,132 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,384 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.7K | 14,227 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,372 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,245 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 4,760 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4K | 26,272 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 13,018 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,501 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 31,901 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,292 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 13,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $999 | 2,970 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $949 | 18,463 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $936 | 8,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $927 | 5,422 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $919 | 5,354 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $914 | 11,366 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $830 | 13,058 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $785 | 28,926 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $705 | 14,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $669 | 231 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $593 | 5,110 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $561 | 2,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $542 | 1,525 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $531 | 3,249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $518 | 1,247 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $489 | 3,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $483 | 1,017 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $478 | 4,300 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $466 | 4,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $458 | 7,749 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $414 | 6,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $380 | 8,541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377 | 1,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377 | 6,162 | 0.0% |