Q2 2023 Holdings
Filed 2023-08-09 | 60 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 | $5.7M | 24,081 | 7.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.5M | 32,460 | 6.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,690 | 5.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 95,380 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 53,492 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,776 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,154 | 3.5% |
| CTS Corp(CTS) | COM | 126501105 | $2.3M | 54,200 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 12,470 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 50,296 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,603 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 19,961 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,525 | 2.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 4,200 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 11,626 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,860 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 25,122 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,475 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,677 | 2.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.5M | 47,575 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 21,383 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 8,644 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,992 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,403 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,841 | 1.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3M | 11,969 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,802 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,978 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,510 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $927.6K | 5,604 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $837.2K | 7,350 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $835.6K | 3,685 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771.0K | 2,261 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $730.8K | 3,318 | 1.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $689.0K | 28,672 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565.6K | 4,725 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $493.2K | 1,113 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $444.4K | 2,929 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $393.9K | 3,411 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $393.0K | 1,265 | 0.5% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $348.8K | 20,832 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $341.9K | 3,137 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $339.3K | 4,672 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.2K | 3,004 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319.2K | 1,297 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $312.0K | 1,326 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $282.4K | 602 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $269.1K | 9,380 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $256.0K | 16,700 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247.4K | 829 | 0.3% |