Location: Wappingers Falls, NY
CIK: 0001925418 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 10, 2022
Total Value: $77.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | 25,055 | $6.036M | 7.8% | $240.91 * | $116.88 | +1.7% | COM | 171484108 |
| V | VISA INC | 26,308 | $5.701M | 7.3% | $216.70 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 43,131 | $5.061M | 6.5% | $117.34 * | $96.10 | +3.9% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 36,765 | $2.972M | 3.8% | $80.84 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 82,680 | $2.878M | 3.7% | $34.81 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 18,081 | $2.863M | 3.7% | $158.34 * | $147.83 | -3.6% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,167 | $2.858M | 3.7% | $81.27 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MLM | MARTIN MARIETTA MATLS INC | 5,700 | $2.511M | 3.2% | $440.53 * | $395.00 | +8.8% | COM | 573284106 |
| SII | SPROTT INC | 51,226 | $2.31M | 3.0% | $45.09 * | $38.35 | +7.0% | COM NEW | 852066208 |
| CTS | CTS CORP | 55,850 | $2.051M | 2.6% | $36.72 | $34.44 | +5.0% | COM | 126501105 |
| WM | WASTE MGMT INC DEL | 12,155 | $2.029M | 2.6% | $166.93 * | $150.67 | +4.0% | COM | 94106L109 |
| AAPL | APPLE INC | 11,132 | $1.977M | 2.5% | $177.60 * | $154.71 | +12.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 10,384 | $1.775M | 2.3% | $170.94 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| IYY | ISHARES TR | 14,227 | $1.677M | 2.2% | $117.87 | $114.81 | +2.6% | DOW JONES US ETF | 464287846 |
| BA | BOEING CO | 8,241 | $1.659M | 2.1% | $201.31 | $211.28 | -4.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,372 | $1.52M | 2.0% | $133.66 * | $106.49 | +7.2% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 4,760 | $1.417M | 1.8% | $297.69 * | $255.22 | +6.8% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 3,245 | $1.417M | 1.8% | $436.67 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| PENN | PENN NATL GAMING INC | 26,272 | $1.362M | 1.8% | $51.84 | $60.63 | -14.5% | COM | 707569109 |
| SCHA | SCHWAB STRATEGIC TR | 13,018 | $1.333M | 1.7% | $102.40 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 16,501 | $1.298M | 1.7% | $78.66 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 31,901 | $1.199M | 1.5% | $37.59 * | $33.29 | +6.8% | COM | 126408103 |
| IVE | ISHARES TR | 7,292 | $1.142M | 1.5% | $156.61 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 13,551 | $1.134M | 1.5% | $83.68 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 2,970 | $999K | 1.3% | $336.36 * | $313.41 | +3.8% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 18,463 | $949K | 1.2% | $51.40 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 8,351 | $936K | 1.2% | $112.08 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 5,422 | $927K | 1.2% | $170.97 * | $145.09 | +4.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,354 | $919K | 1.2% | $171.65 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 11,366 | $914K | 1.2% | $80.42 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 13,058 | $830K | 1.1% | $63.56 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| SJNK | SPDR SER TR | 28,926 | $785K | 1.0% | $27.14 | $27.19 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,259 | $705K | 0.9% | $49.44 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 231 | $669K | 0.9% | $2896.10 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 5,110 | $593K | 0.8% | $116.05 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 2,325 | $561K | 0.7% | $241.29 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,525 | $542K | 0.7% | $355.41 * | $308.96 | +3.3% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 3,249 | $531K | 0.7% | $163.43 * | $134.13 | +10.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,247 | $518K | 0.7% | $415.40 * | $343.18 | +9.3% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,060 | $489K | 0.6% | $159.80 * | $121.27 | +5.5% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 1,017 | $483K | 0.6% | $474.93 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| ATKR | ATKORE INC | 4,300 | $478K | 0.6% | $111.16 * | $98.02 | +9.4% | COM | 047649108 |
| NOBL | PROSHARES TR | 4,751 | $466K | 0.6% | $98.08 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 7,749 | $458K | 0.6% | $59.10 * | $40.23 | +19.5% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,800 | $414K | 0.5% | $60.88 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| BAC | BK OF AMERICA CORP | 8,541 | $380K | 0.5% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,262 | $377K | 0.5% | $298.73 | $286.41 | +4.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,162 | $377K | 0.5% | $61.18 * | $53.90 | -1.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,128 | $370K | 0.5% | $51.91 * | $40.39 | -0.3% | COM | 92343V104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,832 | $362K | 0.5% | $94.47 | $94.84 | -0.3% | DWA MOMENTUM | 46137V837 |
| ABT | ABBOTT LABS | 2,484 | $350K | 0.5% | $140.90 * | $118.69 | +10.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 7,346 | $348K | 0.4% | $47.37 * | $32.79 | +5.2% | COM | 02209S103 |
| BBWI | BATH & BODY WORKS INC | 4,600 | $321K | 0.4% | $69.78 * | $63.95 | -1.6% | COM | 070830104 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $301K | 0.4% | $501.67 * | $422.19 | +11.2% | COM | 91324P102 |
| C | CITIGROUP INC | 4,906 | $296K | 0.4% | $60.33 * | $57.18 | -9.0% | COM NEW | 172967424 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,832 | $296K | 0.4% | $14.21 * | $13.03 | -2.0% | COM | 296650104 |
| F | FORD MTR CO DEL | 14,007 | $291K | 0.4% | $20.78 * | $14.00 | +13.1% | COM | 345370860 |
| CAT | CATERPILLAR INC | 1,308 | $270K | 0.3% | $206.42 * | $186.69 | +2.8% | COM | 149123101 |
| PEP | PEPSICO INC | 1,521 | $264K | 0.3% | $173.57 * | $143.45 | +6.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 2,545 | $263K | 0.3% | $103.34 * | $80.49 | +11.8% | COM | 126650100 |
| SHY | ISHARES TR | 3,000 | $257K | 0.3% | $85.67 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 926 | $248K | 0.3% | $267.82 * | $229.60 | +6.5% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 932 | $243K | 0.3% | $260.73 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| ED | CONSOLIDATED EDISON INC | 2,740 | $234K | 0.3% | $85.40 * | $68.08 | +9.1% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 1,100 | $229K | 0.3% | $208.18 * | $185.07 | -2.5% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,180 | $224K | 0.3% | $22.00 | $22.00 | — | COM | 293792107 |
| — | SALISBURY BANCORP INC | 4,049 | $223K | 0.3% | $55.08 | $55.08 | — | COM | 795226109 |
| DIS | DISNEY WALT CO | 1,350 | $209K | 0.3% | $154.81 * | $157.79 | -4.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 3,255 | $206K | 0.3% | $63.29 * | $50.47 | +10.9% | COM | 17275R102 |
| DEO | DIAGEO PLC | 928 | $204K | 0.3% | $219.83 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $202K | 0.3% | $50.50 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $4,000 | 0.0% | $0.31 | $0.40 | -17.5% | COM NEW | 66510M204 |