Location: Wappingers Falls, NY
CIK: 0001925418 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $82.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,550 | $7.666M | 9.3% | $436.79 | $410.92 | +6.3% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 23,465 | $6.109M | 7.4% | $260.35 | $208.13 | +23.3% | COM CL A | 92826C839 |
| CHDN | CHURCHILL DOWNS INC | 32,160 | $4.339M | 5.3% | $134.93 | $124.37 | +7.8% | COM | 171484108 |
| IAU | ISHARES GOLD TR | 96,730 | $3.775M | 4.6% | $39.03 | $34.36 | +13.6% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 24,285 | $3.622M | 4.4% | $149.16 * | $96.80 | +41.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 17,392 | $2.958M | 3.6% | $170.10 * | $146.41 | +11.1% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,708 | $2.783M | 3.4% | $58.33 | $58.06 | +0.5% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 32,463 | $2.438M | 3.0% | $75.10 | $73.27 | +2.5% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 30,354 | $2.338M | 2.8% | $77.02 | $75.09 | +2.6% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 12,662 | $2.202M | 2.7% | $173.89 | $150.93 | +15.2% | S&P 500 VAL ETF | 464287408 |
| MLM | MARTIN MARIETTA MATLS INC | 4,200 | $2.095M | 2.5% | $498.91 | $395.00 | +24.9% | COM | 573284106 |
| AAPL | APPLE INC | 10,602 | $2.041M | 2.5% | $192.54 | $155.27 | +22.8% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,952 | $1.955M | 2.4% | $163.55 * | $107.35 | +43.3% | COM | 459200101 |
| BA | BOEING CO | 7,300 | $1.903M | 2.3% | $260.66 | $206.49 | +26.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 4,541 | $1.859M | 2.3% | $409.48 | $313.64 | +30.6% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 4,085 | $1.851M | 2.2% | $453.24 * | $367.40 | +16.8% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 29,740 | $1.724M | 2.1% | $57.96 | $53.70 | +7.9% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 8,478 | $1.621M | 2.0% | $191.17 | $168.32 | +13.6% | GOLD SHS | 78463V107 |
| CTS | CTS CORP | 33,550 | $1.467M | 1.8% | $43.74 | $34.44 | +26.1% | COM | 126501105 |
| WM | WASTE MGMT INC DEL | 8,044 | $1.441M | 1.7% | $179.10 * | $150.67 | +15.5% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 3,771 | $1.418M | 1.7% | $376.08 | $298.36 | +24.2% | COM | 594918104 |
| IYY | ISHARES TR | 11,976 | $1.396M | 1.7% | $116.53 | $114.81 | +1.5% | DOW JONES US ETF | 464287846 |
| SII | SPROTT INC | 41,025 | $1.393M | 1.7% | $33.95 * | $38.33 | -14.7% | COM NEW | 852066208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,715 | $1.315M | 1.6% | $170.41 | $159.36 | +6.9% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 7,850 | $1.157M | 1.4% | $147.41 | $105.66 | +39.5% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 23,294 | $1.1M | 1.3% | $47.24 * | $23.11 | +2.2% | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 31,510 | $1.092M | 1.3% | $34.67 * | $33.29 | +1.1% | COM | 126408103 |
| GOOG | ALPHABET INC | 7,301 | $1.029M | 1.2% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 8,329 | $930K | 1.1% | $111.64 | $106.43 | +4.9% | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 8,308 | $919K | 1.1% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 5,706 | $894K | 1.1% | $156.73 * | $145.15 | +1.6% | COM | 478160104 |
| PENN | PENN ENTERTAINMENT INC | 32,580 | $848K | 1.0% | $26.02 | $51.26 | -49.2% | COM | 707569109 |
| NSC | NORFOLK SOUTHN CORP | 3,585 | $847K | 1.0% | $236.38 * | $255.22 | -11.3% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $800K | 1.0% | $356.66 | $292.18 | +22.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 10,436 | $794K | 1.0% | $76.13 * | $24.07 | +5.4% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 3,126 | $742K | 0.9% | $237.24 | $218.73 | +8.5% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 4,825 | $674K | 0.8% | $139.69 | $110.96 | +24.9% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 7,820 | $589K | 0.7% | $75.32 * | $24.77 | +1.3% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,214 | $577K | 0.7% | $475.25 | $453.63 | +4.8% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,265 | $438K | 0.5% | $346.55 * | $343.18 | -3.8% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 1,686 | $438K | 0.5% | $259.54 * | $40.41 | +28.4% | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 2,954 | $433K | 0.5% | $146.54 * | $134.13 | +3.9% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,930 | $418K | 0.5% | $142.65 * | $115.86 | +11.5% | COM | 828806109 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,832 | $390K | 0.5% | $18.70 * | $13.03 | +32.7% | COM | 296650104 |
| CAT | CATERPILLAR INC | 1,209 | $357K | 0.4% | $295.59 * | $208.21 | +37.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,220 | $354K | 0.4% | $110.08 * | $113.66 | -6.8% | COM | 002824100 |
| LLY | ELI LILLY & CO | 606 | $353K | 0.4% | $583.14 | $334.75 | +71.7% | COM | 532457108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,508 | $337K | 0.4% | $39.58 | $36.49 | +8.5% | COM SER C | 047726302 |
| BAC | BANK AMERICA CORP | 9,222 | $310K | 0.4% | $33.67 * | $39.49 | -18.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 991 | $294K | 0.4% | $296.50 * | $247.40 | +14.3% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,700 | $287K | 0.3% | $17.17 | $11.37 | +51.1% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 1,782 | $271K | 0.3% | $151.94 | $114.20 | +33.1% | COM | 023135106 |
| NOBL | PROSHARES TR | 2,700 | $257K | 0.3% | $95.21 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 6,622 | $250K | 0.3% | $37.70 * | $38.66 | -14.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,585 | $246K | 0.3% | $154.96 * | $137.15 | +5.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 488 | $242K | 0.3% | $495.47 * | $46.31 | +6.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 350 | $231K | 0.3% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 5,569 | $225K | 0.3% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| INTC | INTEL CORP | 4,435 | $223K | 0.3% | $50.25 | $27.52 | +80.2% | COM | 458140100 |
| PEP | PEPSICO INC | 1,281 | $218K | 0.3% | $169.84 * | $143.60 | +10.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 407 | $214K | 0.3% | $526.47 * | $469.94 | +7.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 604 | $214K | 0.3% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 7,338 | $211K | 0.3% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,000 | $210K | 0.3% | $209.71 * | $178.76 | +5.9% | COM | 438516106 |
| ARKK | ARK ETF TR | 3,827 | $200K | 0.2% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| EVGO | EVGO INC | 30,600 | $110K | 0.1% | $3.58 | $9.49 | -62.3% | CL A COM | 30052F100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $4,203 | 0.0% | $0.32 | $0.40 | -20.0% | COM NEW | 66510M204 |