Location: Wappingers Falls, NY
CIK: 0001925418 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $63.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 25,292 | $4.98M | 7.8% | $196.90 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| CHDN | CHURCHILL DOWNS INC | 24,655 | $4.722M | 7.4% | $191.52 * | $116.88 | -19.2% | COM | 171484108 |
| CVX | CHEVRON CORP NEW | 24,829 | $3.595M | 5.6% | $144.79 * | $96.10 | +30.6% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 88,180 | $3.025M | 4.7% | $34.30 | $34.30 | +0.0% | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 37,173 | $2.798M | 4.4% | $75.27 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,897 | $2.792M | 4.4% | $80.01 | $81.63 | -2.0% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 19,033 | $2.143M | 3.4% | $112.59 * | $146.85 | -30.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 11,809 | $1.989M | 3.1% | $168.43 | $168.74 | -0.2% | GOLD SHS | 78463V107 |
| CTS | CTS CORP | 56,150 | $1.912M | 3.0% | $34.05 | $34.44 | -2.4% | COM | 126501105 |
| SII | SPROTT INC | 53,275 | $1.847M | 2.9% | $34.67 * | $38.33 | -16.7% | COM NEW | 852066208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,229 | $1.585M | 2.5% | $141.15 * | $106.49 | +16.0% | COM | 459200101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,250 | $1.571M | 2.5% | $299.24 * | $395.00 | -25.9% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 10,264 | $1.57M | 2.5% | $152.96 * | $150.67 | -3.8% | COM | 94106L109 |
| AAPL | APPLE INC | 11,387 | $1.557M | 2.4% | $136.73 | $154.99 | -13.4% | COM | 037833100 |
| EFA | ISHARES TR | 22,065 | $1.379M | 2.2% | $62.50 | $76.92 | -18.8% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 9,368 | $1.288M | 2.0% | $137.49 | $151.55 | -9.3% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 2,950 | $1.268M | 2.0% | $429.83 * | $336.08 | +16.4% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 32,111 | $1.252M | 2.0% | $38.99 * | $24.41 | -20.1% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 19,742 | $1.191M | 1.9% | $60.33 | $77.47 | -22.1% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 8,451 | $1.155M | 1.8% | $136.67 | $210.26 | -35.0% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 18,271 | $1.146M | 1.8% | $62.72 * | $25.48 | -17.9% | US MID-CAP ETF | 808524508 |
| IYY | ISHARES TR | 12,009 | $1.109M | 1.7% | $92.35 | $114.81 | -19.6% | DOW JONES US ETF | 464287846 |
| VOO | VANGUARD INDEX FDS | 3,143 | $1.09M | 1.7% | $346.80 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 4,485 | $1.019M | 1.6% | $227.20 * | $255.22 | -17.7% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 5,524 | $981K | 1.5% | $177.59 * | $145.24 | +10.1% | COM | 478160104 |
| CSX | CSX CORP | 31,813 | $924K | 1.4% | $29.04 * | $33.29 | -17.0% | COM | 126408103 |
| PENN | PENN NATL GAMING INC | 29,272 | $890K | 1.4% | $30.40 | $58.06 | -47.6% | COM | 707569109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,055 | $869K | 1.4% | $143.52 | $164.36 | -12.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,006 | $772K | 1.2% | $256.82 * | $312.86 | -20.2% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 7,194 | $732K | 1.1% | $101.75 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 3,777 | $686K | 1.1% | $181.63 * | $40.23 | -9.7% | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,266 | $677K | 1.1% | $41.62 | $49.99 | -16.7% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 12,634 | $652K | 1.0% | $51.61 | $64.23 | -19.6% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 6,511 | $593K | 0.9% | $91.08 | $107.62 | -15.3% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 223 | $486K | 0.8% | $2179.37 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 5,850 | $447K | 0.7% | $76.41 | $117.62 | -35.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,593 | $435K | 0.7% | $273.07 | $292.08 | -6.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,926 | $421K | 0.7% | $143.88 * | $134.13 | -2.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,435 | $414K | 0.6% | $76.17 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,060 | $400K | 0.6% | $377.36 | $457.12 | -17.5% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 4,915 | $377K | 0.6% | $76.70 | $81.16 | -5.4% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 7,315 | $371K | 0.6% | $50.72 * | $40.50 | -0.5% | COM | 92343V104 |
| ATKR | ATKORE INC | 4,300 | $357K | 0.6% | $83.02 * | $98.02 | -18.3% | COM | 047649108 |
| VTI | VANGUARD INDEX FDS | 1,851 | $349K | 0.5% | $188.55 | $235.72 | -20.0% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,257 | $345K | 0.5% | $274.46 * | $343.18 | -26.9% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,528 | $335K | 0.5% | $94.95 * | $118.42 | -34.0% | COM | 828806109 |
| BAC | BK OF AMERICA CORP | 10,445 | $325K | 0.5% | $31.12 * | $40.97 | -30.6% | COM | 060505104 |
| PFE | PFIZER INC | 6,077 | $319K | 0.5% | $52.49 * | $40.23 | +7.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $312K | 0.5% | $514.00 * | $422.75 | +14.3% | COM | 91324P102 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,832 | $297K | 0.5% | $14.26 * | $13.03 | -1.8% | COM | 296650104 |
| ABT | ABBOTT LABS | 2,644 | $287K | 0.4% | $108.55 * | $117.96 | -13.9% | COM | 002824100 |
| EVGO | EVGO INC | 44,060 | $265K | 0.4% | $6.01 | $9.91 | -39.4% | CL A COM | 30052F100 |
| MO | ALTRIA GROUP INC | 5,999 | $251K | 0.4% | $41.84 * | $34.23 | -7.9% | COM | 02209S103 |
| SHY | ISHARES TR | 3,000 | $248K | 0.4% | $82.67 | $85.78 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 1,458 | $243K | 0.4% | $166.67 * | $143.45 | +3.9% | COM | 713448108 |
| C | CITIGROUP INC | 5,153 | $237K | 0.4% | $45.99 * | $56.65 | -28.7% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 817 | $202K | 0.3% | $247.25 * | $229.60 | -0.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,122 | $201K | 0.3% | $179.14 * | $186.69 | -10.3% | COM | 149123101 |
| F | FORD MTR CO DEL | 16,918 | $188K | 0.3% | $11.11 * | $14.23 | -39.6% | COM | 345370860 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $3,000 | 0.0% | $0.23 | $0.40 | -35.0% | COM NEW | 66510M204 |