Location: Wappingers Falls, NY
CIK: 0001925418 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $72.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 23,833 | $5.482M | 7.5% | $230.01 | $208.13 | +8.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 23,875 | $4.026M | 5.5% | $168.62 * | $96.10 | +59.1% | COM | 166764100 |
| CHDN | CHURCHILL DOWNS INC | 32,260 | $3.743M | 5.1% | $116.04 | $124.37 | -7.6% | COM | 171484108 |
| IAU | ISHARES GOLD TR | 96,730 | $3.385M | 4.6% | $34.99 | $34.36 | +1.8% | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 54,507 | $2.917M | 4.0% | $53.52 | $53.70 | -0.3% | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,085 | $2.712M | 3.7% | $57.60 | $58.06 | -0.8% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 35,684 | $2.682M | 3.7% | $75.17 | $75.09 | +0.1% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 18,110 | $2.626M | 3.6% | $145.02 * | $146.41 | -6.0% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 53,245 | $2.205M | 3.0% | $41.42 * | $23.11 | -10.4% | US SML CAP ETF | 808524607 |
| CTS | CTS CORP | 52,700 | $2.2M | 3.0% | $41.74 | $34.44 | +20.2% | COM | 126501105 |
| VYM | VANGUARD WHITEHALL FDS | 20,467 | $2.115M | 2.9% | $103.32 | $106.43 | -2.9% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 11,995 | $2.057M | 2.8% | $171.46 | $168.32 | +1.9% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 4,395 | $1.797M | 2.5% | $408.96 * | $367.40 | +4.6% | COM | 539830109 |
| AAPL | APPLE INC | 10,494 | $1.797M | 2.5% | $171.21 | $154.99 | +9.3% | COM | 037833100 |
| IVE | ISHARES TR | 11,609 | $1.786M | 2.4% | $153.84 | $150.05 | +2.5% | S&P 500 VAL ETF | 464287408 |
| MLM | MARTIN MARIETTA MATLS INC | 4,200 | $1.724M | 2.4% | $410.48 | $395.00 | +2.6% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,908 | $1.671M | 2.3% | $140.30 * | $107.35 | +21.6% | COM | 459200101 |
| IVW | ISHARES TR | 24,011 | $1.643M | 2.3% | $68.42 | $74.00 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,451 | $1.469M | 2.0% | $155.38 | $159.36 | -2.5% | DIV APP ETF | 921908844 |
| SII | SPROTT INC | 47,475 | $1.447M | 2.0% | $30.47 * | $38.33 | -24.1% | COM NEW | 852066208 |
| SCHM | SCHWAB STRATEGIC TR | 21,358 | $1.446M | 2.0% | $67.68 * | $24.77 | -8.9% | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 7,450 | $1.428M | 2.0% | $191.68 | $206.49 | -7.2% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 3,403 | $1.336M | 1.8% | $392.70 | $417.26 | -5.9% | S&P 500 ETF SHS | 922908363 |
| IYY | ISHARES TR | 11,969 | $1.251M | 1.7% | $104.48 | $114.81 | -9.0% | DOW JONES US ETF | 464287846 |
| WM | WASTE MGMT INC DEL | 8,044 | $1.226M | 1.7% | $152.44 * | $150.67 | -2.1% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 3,843 | $1.214M | 1.7% | $315.78 | $298.36 | +4.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,200 | $1.147M | 1.6% | $358.28 | $286.00 | +25.3% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 14,793 | $1.119M | 1.5% | $75.66 | $94.89 | -20.3% | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 31,510 | $969K | 1.3% | $30.75 * | $33.29 | -10.6% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 5,404 | $842K | 1.2% | $155.76 * | $145.24 | +0.1% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,850 | $807K | 1.1% | $102.82 | $105.66 | -2.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,292 | $803K | 1.1% | $350.30 | $292.18 | +19.9% | CL B NEW | 084670702 |
| PENN | PENN ENTERTAINMENT INC | 34,280 | $787K | 1.1% | $22.95 | $51.26 | -55.2% | COM | 707569109 |
| NSC | NORFOLK SOUTHN CORP | 3,685 | $726K | 1.0% | $196.93 * | $255.22 | -26.7% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 3,322 | $706K | 1.0% | $212.39 | $218.73 | -2.9% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,825 | $631K | 0.9% | $130.86 | $110.96 | +17.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 7,824 | $554K | 0.8% | $70.76 * | $24.15 | -2.3% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $476K | 0.7% | $427.57 | $454.37 | -5.9% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,929 | $427K | 0.6% | $145.87 * | $134.13 | +2.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,265 | $382K | 0.5% | $302.16 * | $343.18 | -16.7% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,411 | $369K | 0.5% | $108.04 * | $115.86 | -16.8% | COM | 828806109 |
| CAT | CATERPILLAR INC | 1,303 | $356K | 0.5% | $272.93 * | $208.21 | +26.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,913 | $343K | 0.5% | $117.59 * | $99.61 | +9.1% | COM | 30231G102 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,832 | $336K | 0.5% | $16.15 * | $13.03 | +13.7% | COM | 296650104 |
| LLY | ELI LILLY & CO | 619 | $333K | 0.5% | $537.30 | $334.75 | +57.9% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 1,462 | $332K | 0.5% | $226.90 * | $39.17 | +15.9% | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABS | 3,141 | $304K | 0.4% | $96.84 * | $114.10 | -18.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,863 | $278K | 0.4% | $149.09 * | $137.15 | +0.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 9,884 | $271K | 0.4% | $27.38 * | $39.49 | -34.4% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,700 | $267K | 0.4% | $16.00 | $11.37 | +40.8% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,361 | $239K | 0.3% | $32.41 * | $38.66 | -28.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,782 | $227K | 0.3% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 832 | $219K | 0.3% | $263.39 * | $245.25 | +1.9% | COM | 580135101 |
| PEP | PEPSICO INC | 1,262 | $214K | 0.3% | $169.44 * | $143.45 | +9.2% | COM | 713448108 |
| INTC | INTEL CORP | 5,985 | $213K | 0.3% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 407 | $205K | 0.3% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,100 | $203K | 0.3% | $184.74 * | $178.76 | -7.2% | COM | 438516106 |
| META | META PLATFORMS INC | 670 | $201K | 0.3% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| EVGO | EVGO INC | 42,000 | $142K | 0.2% | $3.38 | $9.49 | -64.4% | CL A COM | 30052F100 |
| FIGS | FIGS INC | 15,115 | $89,179 | 0.1% | $5.90 | $7.36 | -19.9% | CL A | 30260D103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $4,228 | 0.0% | $0.33 | $0.40 | -17.5% | COM NEW | 66510M204 |