13F HOLDINGS REPORT
Sage Investment Advisers LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001951757-23-000503
Total Value
$74.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 24,081 | $5.7M | 7.64% |
| 2 | CHURCHILL DOWNS INC | CHDN | 32,460 | $4.5M | 6.04% |
| 3 | CHEVRON CORP NEW | CVX | 23,690 | $3.7M | 4.98% |
| 4 | ISHARES GOLD TR | IAU | 95,380 | $3.5M | 4.64% |
| 5 | VANGUARD STAR FDS | 921909768 | 53,492 | $3.0M | 4.01% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,776 | $2.8M | 3.69% |
| 7 | JPMORGAN CHASE & CO | VYLD | 18,154 | $2.6M | 3.53% |
| 8 | CTS CORP | CTS | 54,200 | $2.3M | 3.09% |
| 9 | SPDR GOLD TR | GLD | 12,470 | $2.2M | 2.97% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 50,296 | $2.2M | 2.94% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 28,603 | $2.2M | 2.89% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 19,961 | $2.1M | 2.83% |
| 13 | APPLE INC | AAPL | 10,525 | $2.0M | 2.73% |
| 14 | MARTIN MARIETTA MATLS INC | 573284106 | 4,200 | $1.9M | 2.59% |
| 15 | ISHARES TR | 464287408 | 11,626 | $1.9M | 2.50% |
| 16 | LOCKHEED MARTIN CORP | LMT | 3,860 | $1.8M | 2.37% |
| 17 | ISHARES TR | 464287309 | 25,122 | $1.8M | 2.37% |
| 18 | BOEING CO | BA-PA | 7,475 | $1.6M | 2.11% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 11,677 | $1.6M | 2.09% |
| 20 | SPROTT INC | SII | 47,575 | $1.5M | 2.06% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 21,383 | $1.5M | 2.03% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 8,644 | $1.5M | 2.00% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,992 | $1.5M | 1.95% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,403 | $1.4M | 1.85% |
| 25 | MICROSOFT CORP | MSFT | 3,841 | $1.3M | 1.75% |
| 26 | ISHARES TR | 464287846 | 11,969 | $1.3M | 1.73% |
| 27 | VANGUARD INDEX FDS | 922908553 | 14,802 | $1.2M | 1.65% |
| 28 | INVESCO QQQ TR | IVZ | 2,978 | $1.1M | 1.47% |
| 29 | CSX CORP | CSX | 31,510 | $1.1M | 1.44% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,604 | $927,620 | 1.24% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 7,350 | $837,239 | 1.12% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 3,685 | $835,611 | 1.12% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,261 | $771,001 | 1.03% |
| 34 | VANGUARD INDEX FDS | 922908769 | 3,318 | $730,804 | 0.98% |
| 35 | PENN ENTERTAINMENT INC | PENN | 28,672 | $688,988 | 0.92% |
| 36 | ALPHABET INC | GOOG | 4,725 | $565,583 | 0.76% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,113 | $493,212 | 0.66% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 2,929 | $444,385 | 0.59% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 3,411 | $393,926 | 0.53% |
| 40 | HOME DEPOT INC | HD | 1,265 | $392,960 | 0.53% |
| 41 | ESPEY MFG & ELECTRS CORP | 296650104 | 20,832 | $348,832 | 0.47% |
| 42 | ABBOTT LABS | ABLZF | 3,137 | $341,947 | 0.46% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 4,672 | $339,272 | 0.45% |
| 44 | EXXON MOBIL CORP | XOM | 3,004 | $322,194 | 0.43% |
| 45 | CATERPILLAR INC | CAT | 1,297 | $319,166 | 0.43% |
| 46 | VANGUARD WORLD FD | 921910816 | 1,326 | $312,034 | 0.42% |
| 47 | LILLY ELI & CO | LLY | 602 | $282,417 | 0.38% |
| 48 | BANK AMERICA CORP | 060505104 | 9,380 | $269,100 | 0.36% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 16,700 | $256,011 | 0.34% |
| 50 | MCDONALDS CORP | MCD | 829 | $247,350 | 0.33% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 6,628 | $246,498 | 0.33% |
| 52 | ABBVIE INC | ABBV | 1,757 | $236,785 | 0.32% |
| 53 | PEPSICO INC | PEP | 1,262 | $233,754 | 0.31% |
| 54 | AMAZON COM INC | AMZN | 1,782 | $232,302 | 0.31% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,100 | $228,250 | 0.31% |
| 56 | INTEL CORP | INTC | 6,158 | $205,931 | 0.28% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,050 | $200,859 | 0.27% |
| 58 | EVGO INC | EVGOW | 47,200 | $188,800 | 0.25% |
| 59 | FIGS INC | FIGS | 14,915 | $123,347 | 0.16% |
| 60 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 13,000 | $3,120 | 0.00% |