Q4 2022 Holdings
Filed 2023-02-13 | 64 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 25,051 | 7.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.7M | 22,255 | 6.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 23,792 | 6.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 91,580 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 40,384 | 4.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 51,428 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 19,096 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 12,924 | 3.1% |
| CTS Corp(CTS) | COM | 126501105 | $2.2M | 55,350 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 43,559 | 2.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.7M | 50,075 | 2.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 4,900 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,529 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 10,715 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,025 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,442 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 22,941 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,544 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,416 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 24,860 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,860 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,714 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,294 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,348 | 1.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 11,964 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,485 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $992.6K | 3,727 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $980.7K | 5,551 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $976.2K | 31,510 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919.5K | 3,834 | 1.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $858.2K | 28,897 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $832.7K | 10,096 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686.4K | 2,222 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $641.0K | 9,962 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $543.4K | 2,842 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $465.0K | 4,100 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $463.1K | 7,150 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $452.0K | 3,848 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $443.7K | 2,927 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $428.8K | 4,860 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425.0K | 1,111 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $399.6K | 1,265 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $360.6K | 3,285 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $359.8K | 5,849 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 2,128 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $312.6K | 6,101 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $296.5K | 8,952 | 0.4% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $295.8K | 20,832 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $271.9K | 1,135 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.8K | 507 | 0.4% |