Location: Wappingers Falls, NY
CIK: 0001925418 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $70.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 25,051 | $5.205M | 7.4% | $207.76 * | $208.13 | -2.4% | COM CL A | 92826C839 |
| CHDN | CHURCHILL DOWNS INC | 22,255 | $4.705M | 6.7% | $211.43 * | $116.88 | -10.5% | COM | 171484108 |
| CVX | CHEVRON CORP NEW | 23,792 | $4.27M | 6.1% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 91,580 | $3.168M | 4.5% | $34.59 | $34.24 | +1.0% | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 40,384 | $3.04M | 4.3% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 51,428 | $2.66M | 3.8% | $51.72 | $53.63 | -3.6% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 19,096 | $2.561M | 3.7% | $134.10 * | $146.41 | -14.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 12,924 | $2.192M | 3.1% | $169.65 | $168.06 | +0.9% | GOLD SHS | 78463V107 |
| CTS | CTS CORP | 55,350 | $2.182M | 3.1% | $39.42 | $34.44 | +13.2% | COM | 126501105 |
| SCHA | SCHWAB STRATEGIC TR | 43,559 | $1.765M | 2.5% | $40.51 * | $23.48 | -13.7% | US SML CAP ETF | 808524607 |
| SII | SPROTT INC | 50,075 | $1.669M | 2.4% | $33.33 * | $38.33 | -18.8% | COM NEW | 852066208 |
| MLM | MARTIN MARIETTA MATLS INC | 4,900 | $1.656M | 2.4% | $337.97 | $395.00 | -16.0% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,529 | $1.624M | 2.3% | $140.89 * | $106.73 | +18.3% | COM | 459200101 |
| IVE | ISHARES TR | 10,715 | $1.554M | 2.2% | $145.08 | $149.94 | -3.2% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 8,025 | $1.529M | 2.2% | $190.49 | $206.49 | -7.7% | COM | 097023105 |
| LQD | ISHARES TR | 14,442 | $1.523M | 2.2% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 22,941 | $1.505M | 2.1% | $65.61 * | $24.82 | -11.9% | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 9,544 | $1.497M | 2.1% | $156.88 * | $150.67 | -0.6% | COM | 94106L109 |
| AAPL | APPLE INC | 11,416 | $1.483M | 2.1% | $129.93 | $154.99 | -17.4% | COM | 037833100 |
| IVW | ISHARES TR | 24,860 | $1.454M | 2.1% | $58.50 | $74.63 | -21.6% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 2,860 | $1.391M | 2.0% | $486.49 * | $336.08 | +33.4% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,714 | $1.323M | 1.9% | $151.86 | $159.55 | -4.8% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 11,294 | $1.222M | 1.7% | $108.21 | $107.11 | +1.0% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 3,348 | $1.176M | 1.7% | $351.34 | $418.09 | -16.0% | S&P 500 ETF SHS | 922908363 |
| IYY | ISHARES TR | 11,964 | $1.118M | 1.6% | $93.45 | $114.81 | -18.6% | DOW JONES US ETF | 464287846 |
| NSC | NORFOLK SOUTHN CORP | 4,485 | $1.105M | 1.6% | $246.42 * | $255.22 | -9.9% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 3,727 | $993K | 1.4% | $266.31 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 5,551 | $981K | 1.4% | $176.66 * | $145.24 | +11.0% | COM | 478160104 |
| CSX | CSX CORP | 31,510 | $976K | 1.4% | $30.98 * | $33.29 | -10.9% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 3,834 | $919K | 1.3% | $239.82 * | $298.36 | -21.5% | COM | 594918104 |
| PENN | PENN ENTERTAINMENT INC | 28,897 | $858K | 1.2% | $29.70 | $57.43 | -48.3% | COM | 707569109 |
| VNQ | VANGUARD INDEX FDS | 10,096 | $833K | 1.2% | $82.48 | $99.98 | -17.5% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,222 | $686K | 1.0% | $308.90 | $290.45 | +6.4% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 9,962 | $641K | 0.9% | $64.34 | $65.11 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 2,842 | $543K | 0.8% | $191.22 | $221.86 | -13.8% | TOTAL STK MKT | 922908769 |
| ATKR | ATKORE INC | 4,100 | $465K | 0.7% | $113.42 * | $98.02 | +11.6% | COM | 047649108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,150 | $463K | 0.7% | $64.77 | $106.14 | -39.0% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,848 | $452K | 0.6% | $117.48 * | $115.86 | -13.8% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 2,927 | $444K | 0.6% | $151.57 * | $134.13 | +4.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,860 | $429K | 0.6% | $88.23 | $110.60 | -20.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,111 | $425K | 0.6% | $382.55 | $454.37 | -15.8% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,265 | $400K | 0.6% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,285 | $361K | 0.5% | $109.78 * | $114.10 | -9.2% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 5,849 | $360K | 0.5% | $61.51 * | $52.95 | +2.9% | COM | 25179M103 |
| ABBV | ABBVIE INC | 2,128 | $344K | 0.5% | $161.64 * | $137.22 | +5.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 6,101 | $313K | 0.4% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 8,952 | $296K | 0.4% | $33.12 * | $40.97 | -25.3% | COM | 060505104 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,832 | $296K | 0.4% | $14.20 * | $13.03 | -2.0% | COM | 296650104 |
| CAT | CATERPILLAR INC | 1,135 | $272K | 0.4% | $239.60 * | $206.59 | +10.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $269K | 0.4% | $530.18 * | $422.75 | +18.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,460 | $264K | 0.4% | $180.60 * | $143.45 | +14.1% | COM | 713448108 |
| — | SALISBURY BANCORP INC | 8,098 | $254K | 0.4% | $31.40 | $31.40 | — | COM | 795226109 |
| NOC | NORTHROP GRUMMAN CORP | 451 | $246K | 0.4% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| DEO | DIAGEO PLC | 1,380 | $246K | 0.4% | $178.19 | $178.79 | -0.3% | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 6,024 | $237K | 0.3% | $39.40 * | $40.50 | -20.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,100 | $236K | 0.3% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 823 | $217K | 0.3% | $263.56 * | $245.25 | +0.3% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 9,415 | $207K | 0.3% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| EVGO | EVGO INC | 46,000 | $206K | 0.3% | $4.47 | $9.60 | -53.5% | CL A COM | 30052F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,032 | $205K | 0.3% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| F | FORD MTR CO DEL | 12,532 | $146K | 0.2% | $11.63 * | $14.18 | -35.4% | COM | 345370860 |
| FIGS | FIGS INC | 11,050 | $74,367 | 0.1% | $6.73 | $7.19 | -6.4% | CL A | 30260D103 |
| — | NUVVE HOLDING CORP | 10,000 | $6,700 | 0.0% | $0.67 | $1.40 | — | COM | 67079Y100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $2,870 | 0.0% | $0.22 | $0.40 | -45.0% | COM NEW | 66510M204 |