Q1 2023 Holdings
Filed 2023-04-10 | 62 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 24,829 | 7.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.0M | 19,380 | 6.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,759 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 93,980 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 53,491 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,260 | 3.9% |
| CTS Corp(CTS) | COM | 126501105 | $2.7M | 54,200 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 13,356 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,648 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,349 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 47,284 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,431 | 2.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.8M | 49,375 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 11,834 | 2.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 4,850 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 26,066 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,775 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 23,596 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 9,544 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,530 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 4,491 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,197 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,297 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,860 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,827 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,403 | 1.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 11,967 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,838 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $943.4K | 31,510 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $908.4K | 4,285 | 1.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $886.7K | 29,897 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860.7K | 5,553 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $721.6K | 2,337 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $720.4K | 7,350 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $677.9K | 3,321 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.1K | 4,860 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $455.3K | 1,112 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435.4K | 2,928 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $431.9K | 3,857 | 0.6% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $421.8K | 20,832 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $393.3K | 2,800 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $373.3K | 1,265 | 0.5% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $358.3K | 46,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.3K | 2,235 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $333.1K | 3,290 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $279.1K | 9,758 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $272.5K | 1,191 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.5K | 1,462 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $253.9K | 2,890 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248.2K | 6,383 | 0.3% |