Q2 2026 Holdings
Filed 2026-07-09 | 98 holdings | $148.7M | 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 | $21.3M | 30,994 | 14.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 94,734 | 4.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 69,056 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,787 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 66,468 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 57,207 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 18,244 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,143 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 23,089 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 13,419 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,046 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,334 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 31,048 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 24,338 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 104,385 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 8,917 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 12,069 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,040 | 1.8% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $2.4M | 94,883 | 1.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 4,085 | 1.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.2M | 12,107 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,205 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,288 | 1.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8M | 19,837 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,049 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 55,595 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,839 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 9,541 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,190 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,821 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,046 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,306 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,357 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,249 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,390 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 2,770 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,660 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,765 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 21,170 | 0.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $974.6K | 8,675 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957.2K | 1,913 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $878.0K | 36,371 | 0.6% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $824.7K | 12,244 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.2K | 3,854 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $707.3K | 2,006 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $704.2K | 9,600 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $687.4K | 2,185 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $683.5K | 7,775 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $676.8K | 2,504 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $604.4K | 4,318 | 0.4% |