Q3 2024 Holdings
Filed 2024-11-04 | 74 holdings | $95.5M | 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 | $10.5M | 19,971 | 11.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 19,990 | 5.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 92,080 | 4.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6M | 26,985 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 60,007 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,229 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,652 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 32,524 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,135 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 15,017 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 13,084 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 4,479 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 37,184 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,173 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,746 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 8,844 | 2.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 3,950 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,210 | 1.9% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.7M | 11,956 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 19,572 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 29,693 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,132 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,254 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,322 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,157 | 1.4% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.2M | 27,725 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,081 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,299 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $993.2K | 2,158 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $921.8K | 1,607 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $914.4K | 3,229 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $894.0K | 24,745 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $865.0K | 25,050 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827.9K | 4,992 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $827.9K | 5,108 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $744.7K | 8,962 | 0.8% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $669.1K | 23,600 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $621.2K | 16,700 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $611.3K | 2,460 | 0.6% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $580.2K | 19,282 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $562.4K | 1,388 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $530.3K | 10,500 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $519.6K | 3,000 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $491.3K | 2,907 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $483.7K | 1,502 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $451.0K | 10,043 | 0.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $437.4K | 23,190 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $425.6K | 6,711 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $411.5K | 10,340 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $343.1K | 3,214 | 0.4% |