Sage Investment Advisers LLC [Rocket]

Holdings

Sage Investment Advisers LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Churchill Downs Inc	CHDN	Common	32,260	-200	3,743,450,000	-774,008,000	5.14		Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	8,044	-600	1,226,227,000	-272,815,000	1.68		Hist	09/30/2023
Apple Inc.	AAPL	Common	10,494	-31	1,796,676,000	-244,874,000	2.46		Hist	09/30/2023
VISA INC.	V	CL A	23,833	-248	5,481,779,000	-236,923,000	7.52		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	11,995	-475	2,056,616,000	-166,487,000	2.82		Hist	09/30/2023
BOEING CO	BA	Common	7,450	-25	1,428,016,000	-150,405,000	1.96		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	24,011	-1,111	1,642,807,000	-127,765,000	2.25		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	14,793	-9	1,119,204,000	-117,675,000	1.54		Hist	09/30/2023
CTS CORP	CTS	Common	52,700	-1,500	2,199,698,000	-110,848,000	3.02		Hist	09/30/2023
SPROTT INC.	SII	COM NEW	47,475	-100	1,446,563,000	-94,867,000	1.98		Hist	09/30/2023
iSHARES TRUST	IVE	Common	11,609	-17	1,785,977,000	-88,069,000	2.45		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,404	-200	841,716,000	-85,904,000	1.15		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	21,358	-25	1,445,511,000	-73,313,000	1.98		Hist	09/30/2023
EVgo Inc.	EVGO	COM	42,000	-5,200	141,960,000	-46,840,000	0.19		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	47,085	-691	2,712,077,000	-46,011,000	3.72		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	18,110	-44	2,626,348,000	-14,005,000	3.60	0.00	Hist	09/30/2023
INTEL CORP	INTC	Common	5,985	-173	212,779,000	6,848,000	0.29		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	2,913	-91	342,527,000	20,333,000	0.47		Hist	09/30/2023

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