Q1 2024 Holdings
Filed 2024-04-15 | 67 holdings | $87.2M | 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 | $8.9M | 18,502 | 10.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 22,087 | 7.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 94,030 | 4.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.8M | 30,810 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,143 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,619 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,571 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 32,283 | 3.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6M | 4,200 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,530 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,280 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,589 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 11,652 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,657 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 31,720 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,399 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,533 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,298 | 1.8% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.5M | 11,978 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 8,427 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,961 | 1.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.5M | 39,325 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,424 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 28,178 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,080 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,141 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,292 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 30,210 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,320 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $918.4K | 2,184 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907.3K | 5,735 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $900.6K | 8,268 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $818.1K | 3,210 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $813.3K | 3,129 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798.4K | 5,290 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $635.3K | 1,214 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $627.4K | 7,705 | 0.7% |
| CTS Corp(CTS) | COM | 126501105 | $568.5K | 12,150 | 0.7% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $526.0K | 20,832 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $485.3K | 1,265 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $483.4K | 1,687 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481.7K | 2,969 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $453.1K | 2,896 | 0.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $448.7K | 24,640 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $403.9K | 10,340 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $384.3K | 16,700 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $367.1K | 3,230 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.4K | 403 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $353.0K | 3,481 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $346.9K | 6,412 | 0.4% |