Q4 2023 Holdings
Filed 2024-02-06 | 67 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 17,550 | 9.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 23,465 | 7.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.3M | 32,160 | 5.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 96,730 | 4.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,285 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,392 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,708 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 32,463 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,354 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 12,662 | 2.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 4,200 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,602 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 11,952 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,300 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,541 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,085 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 29,740 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,478 | 2.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.5M | 33,550 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,044 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,771 | 1.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.4M | 11,976 | 1.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.4M | 41,025 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,715 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,850 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 23,294 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,510 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,301 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $929.8K | 8,329 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $919.4K | 8,308 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894.3K | 5,706 | 1.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $847.7K | 32,580 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $847.4K | 3,585 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $800.0K | 2,243 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $794.5K | 10,436 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $741.6K | 3,126 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.0K | 4,825 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $589.0K | 7,820 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $577.0K | 1,214 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $438.4K | 1,265 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $437.6K | 1,686 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432.9K | 2,954 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $418.0K | 2,930 | 0.5% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $389.6K | 20,832 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $357.4K | 1,209 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $354.5K | 3,220 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $353.4K | 606 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $336.7K | 8,508 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $310.5K | 9,222 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293.8K | 991 | 0.4% |