Q2 2024 Holdings
Filed 2024-07-15 | 68 holdings | $88.4M | 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 | $9.8M | 19,546 | 11.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 20,492 | 6.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 93,780 | 4.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.9M | 27,835 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,248 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,622 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 33,127 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,675 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 14,041 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 14,447 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,210 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,774 | 2.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2M | 4,085 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 36,328 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,478 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 11,322 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 8,745 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 9,096 | 1.9% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.6M | 11,930 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,223 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,113 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 19,122 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,297 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 28,348 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,247 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,780 | 1.4% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.2M | 28,725 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $989.3K | 8,342 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $933.8K | 5,126 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $885.6K | 2,177 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $857.7K | 3,206 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $837.9K | 25,050 | 0.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $817.5K | 23,945 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $737.2K | 5,044 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $661.2K | 1,215 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $621.1K | 7,981 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $563.9K | 10,592 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $538.9K | 2,510 | 0.6% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $506.1K | 18,600 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $487.4K | 2,955 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $471.8K | 1,502 | 0.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $441.1K | 22,790 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $440.7K | 2,903 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $435.5K | 1,265 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $423.0K | 16,700 | 0.5% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $416.1K | 19,582 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $407.8K | 10,340 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $385.5K | 9,347 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $362.0K | 9,102 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $354.4K | 6,710 | 0.4% |