13F HOLDINGS REPORT
Sage Investment Advisers LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001925418-23-000001
Total Value
$70.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 25,051 | $5.2M | 7.42% |
| 2 | CHURCHILL DOWNS INC | CHDN | 22,255 | $4.7M | 6.71% |
| 3 | CHEVRON CORP NEW | CVX | 23,792 | $4.3M | 6.09% |
| 4 | ISHARES GOLD TR | IAU | 91,580 | $3.2M | 4.52% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 40,384 | $3.0M | 4.33% |
| 6 | VANGUARD STAR FDS | 921909768 | 51,428 | $2.7M | 3.79% |
| 7 | JPMORGAN CHASE & CO | VYLD | 19,096 | $2.6M | 3.65% |
| 8 | SPDR GOLD TR | GLD | 12,924 | $2.2M | 3.13% |
| 9 | CTS CORP | CTS | 55,350 | $2.2M | 3.11% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 43,559 | $1.8M | 2.52% |
| 11 | SPROTT INC | SII | 50,075 | $1.7M | 2.38% |
| 12 | MARTIN MARIETTA MATLS INC | 573284106 | 4,900 | $1.7M | 2.36% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 11,529 | $1.6M | 2.32% |
| 14 | ISHARES TR | 464287408 | 10,715 | $1.6M | 2.22% |
| 15 | BOEING CO | BA-PA | 8,025 | $1.5M | 2.18% |
| 16 | ISHARES TR | 464287242 | 14,442 | $1.5M | 2.17% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 22,941 | $1.5M | 2.15% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 9,544 | $1.5M | 2.13% |
| 19 | APPLE INC | AAPL | 11,416 | $1.5M | 2.11% |
| 20 | ISHARES TR | 464287309 | 24,860 | $1.5M | 2.07% |
| 21 | LOCKHEED MARTIN CORP | LMT | 2,860 | $1.4M | 1.98% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,714 | $1.3M | 1.89% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 11,294 | $1.2M | 1.74% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,348 | $1.2M | 1.68% |
| 25 | ISHARES TR | 464287846 | 11,964 | $1.1M | 1.59% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 4,485 | $1.1M | 1.58% |
| 27 | INVESCO QQQ TR | IVZ | 3,727 | $992,552 | 1.42% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,551 | $980,659 | 1.40% |
| 29 | CSX CORP | CSX | 31,510 | $976,180 | 1.39% |
| 30 | MICROSOFT CORP | MSFT | 3,834 | $919,474 | 1.31% |
| 31 | PENN ENTERTAINMENT INC | PENN | 28,897 | $858,241 | 1.22% |
| 32 | VANGUARD INDEX FDS | 922908553 | 10,096 | $832,699 | 1.19% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,222 | $686,376 | 0.98% |
| 34 | SPDR SER TR | 78464A359 | 9,962 | $640,985 | 0.91% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,842 | $543,437 | 0.77% |
| 36 | ATKORE INC | ATKR | 4,100 | $465,022 | 0.66% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 7,150 | $463,106 | 0.66% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 3,848 | $452,045 | 0.64% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,927 | $443,654 | 0.63% |
| 40 | ALPHABET INC | GOOG | 4,860 | $428,798 | 0.61% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,111 | $425,010 | 0.61% |
| 42 | HOME DEPOT INC | HD | 1,265 | $399,563 | 0.57% |
| 43 | ABBOTT LABS | ABLZF | 3,285 | $360,623 | 0.51% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 5,849 | $359,774 | 0.51% |
| 45 | ABBVIE INC | ABBV | 2,128 | $343,966 | 0.49% |
| 46 | PFIZER INC | PFE | 6,101 | $312,636 | 0.45% |
| 47 | BANK AMERICA CORP | 060505104 | 8,952 | $296,474 | 0.42% |
| 48 | ESPEY MFG & ELECTRS CORP | 296650104 | 20,832 | $295,814 | 0.42% |
| 49 | CATERPILLAR INC | CAT | 1,135 | $271,946 | 0.39% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 507 | $268,801 | 0.38% |
| 51 | PEPSICO INC | PEP | 1,460 | $263,681 | 0.38% |
| 52 | SALISBURY BANCORP INC | 795226109 | 8,098 | $254,277 | 0.36% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 451 | $246,070 | 0.35% |
| 54 | DIAGEO PLC | DGEAF | 1,380 | $245,904 | 0.35% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 6,024 | $237,331 | 0.34% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,100 | $235,730 | 0.34% |
| 57 | MCDONALDS CORP | MCD | 823 | $216,913 | 0.31% |
| 58 | ISHARES SILVER TR | SLV | 9,415 | $207,318 | 0.30% |
| 59 | EVGO INC | EVGOW | 46,000 | $205,620 | 0.29% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,032 | $205,063 | 0.29% |
| 61 | FORD MTR CO DEL | 345370860 | 12,532 | $145,742 | 0.21% |
| 62 | FIGS INC | FIGS | 11,050 | $74,367 | 0.11% |
| 63 | NUVVE HOLDING CORP | NVVE | 10,000 | $6,700 | 0.01% |
| 64 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 13,000 | $2,870 | 0.00% |