Location: Rochester, NY
CIK: 0001780565 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 487,180 | $65.42M | 20.2% | $134.29 | $86.35 | +55.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 136,595 | $20.98M | 6.5% | $153.62 * | $72.85 | +106.3% | COM | 747525103 |
| BGC | BGC GROUP INC | 1,646,206 | $14.91M | 4.6% | $9.06 | $5.21 | +72.5% | CL A | 088929104 |
| GLW | CORNING INC | 309,078 | $14.69M | 4.5% | $47.52 | $24.38 | +91.2% | COM | 219350105 |
| HCC | WARRIOR MET COAL INC | 268,262 | $14.55M | 4.5% | $54.24 | $21.92 | +147.4% | COM | 93627C101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 223,296 | $14.01M | 4.3% | $62.73 | $33.20 | +88.9% | COM | 25787G100 |
| L | LOEWS CORP | 163,214 | $13.82M | 4.3% | $84.69 | $46.34 | +82.3% | COM | 540424108 |
| AMGN | AMGEN INC | 48,008 | $12.51M | 3.9% | $260.64 * | $145.14 | +73.9% | COM | 031162100 |
| SKT | TANGER INC | 358,889 | $12.25M | 3.8% | $34.13 | $16.15 | — | COM | 875465106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,726 | $12.11M | 3.7% | $453.28 | $257.86 | +75.8% | CL B NEW | 084670702 |
| LAZ | LAZARD INC | 211,046 | $10.86M | 3.4% | $51.48 | $39.12 | +31.6% | COM | 52110M109 |
| WY | WEYERHAEUSER CO MTN BE | 344,722 | $9.704M | 3.0% | $28.15 * | $25.01 | +8.9% | COM NEW | 962166104 |
| AER | AERCAP HOLDINGS NV | 93,454 | $8.944M | 2.8% | $95.70 | $85.20 | +11.5% | SHS | N00985106 |
| KIM | KIMCO RLTY CORP | 378,489 | $8.868M | 2.7% | $23.43 * | $12.31 | +81.5% | COM | 49446R109 |
| TPH | TRI POINTE HOMES INC | 239,186 | $8.673M | 2.7% | $36.26 | $18.86 | +92.2% | COM | 87265H109 |
| FPH | FIVE POINT HOLDINGS LLC | 2,182,172 | $8.249M | 2.6% | $3.78 | $6.46 | -41.4% | COM CL A | 33833Q106 |
| MTB | M & T BK CORP | 43,653 | $8.207M | 2.5% | $188.01 * | $115.58 | +57.9% | COM | 55261F104 |
| SPHR | SPHERE ENTERTAINMENT CO | 192,144 | $7.747M | 2.4% | $40.32 | $32.72 | +23.2% | CL A | 55826T102 |
| BABA | ALIBABA GROUP HLDG LTD | 76,679 | $6.502M | 2.0% | $84.79 | $80.57 | +5.2% | SPONSORED ADS | 01609W102 |
| PRGO | PERRIGO CO PLC | 198,129 | $5.094M | 1.6% | $25.71 | $28.68 | -10.3% | SHS | G97822103 |
| SCL | STEPAN CO | 62,486 | $4.043M | 1.3% | $64.70 | $86.25 | -25.0% | COM | 858586100 |
| UNP | UNION PAC CORP | 17,706 | $4.038M | 1.2% | $228.04 * | $167.95 | +32.6% | COM | 907818108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 504,189 | $3.67M | 1.1% | $7.28 * | $7.02 | +0.3% | SHS CLASS -A - | G0457F107 |
| XOM | EXXON MOBIL CORP | 26,090 | $2.807M | 0.9% | $107.57 * | $72.71 | +42.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 23,971 | $2.731M | 0.8% | $113.93 * | $64.81 | +69.4% | COM | 718546104 |
| PFE | PFIZER INC | 95,878 | $2.544M | 0.8% | $26.53 * | $25.43 | -2.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 8,074 | $1.935M | 0.6% | $239.72 * | $138.72 | +69.2% | COM | 46625H100 |
| AAPL | APPLE INC | 5,194 | $1.301M | 0.4% | $250.41 | $184.09 | +35.4% | COM | 037833100 |
| PAYX | PAYCHEX INC | 8,685 | $1.218M | 0.4% | $140.22 * | $53.25 | +155.3% | COM | 704326107 |
| ENB | ENBRIDGE INC | 21,230 | $901K | 0.3% | $42.43 * | $34.69 | +15.5% | COM | 29250N105 |
| BLK | BLACKROCK INC | 848 | $869K | 0.3% | $1025.27 * | $991.05 | +1.4% | COM | 09290D101 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,775 | $833K | 0.3% | $70.71 | $72.89 | -3.0% | COM | 844895102 |
| PM | PHILIP MORRIS INTL INC | 6,887 | $829K | 0.3% | $120.35 * | $96.85 | +20.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 20,782 | $780K | 0.2% | $37.53 * | $38.47 | -6.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 2,597 | $753K | 0.2% | $290.04 * | $259.48 | +8.2% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 13,910 | $753K | 0.2% | $54.12 * | $39.86 | +31.2% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 6,499 | $700K | 0.2% | $107.74 * | $98.57 | +5.5% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 5,470 | $690K | 0.2% | $126.10 * | $127.07 | -7.1% | CL B | 911312106 |
| APA | APA CORPORATION | 29,673 | $685K | 0.2% | $23.09 * | $16.44 | +33.4% | COM | 03743Q108 |
| SBUX | STARBUCKS CORP | 7,507 | $685K | 0.2% | $91.25 * | $87.26 | +1.9% | COM | 855244109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,465 | $655K | 0.2% | $188.98 * | $238.27 | -22.5% | COM | 446413106 |
| KO | COCA COLA CO | 10,156 | $632K | 0.2% | $62.26 * | $60.80 | -0.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 7,460 | $596K | 0.2% | $79.88 * | $81.12 | -3.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $593K | 0.2% | $486.02 * | $467.27 | +1.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 1,362 | $574K | 0.2% | $421.50 | $277.33 | +50.9% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 4,845 | $566K | 0.2% | $116.76 * | $130.75 | -13.5% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 6,423 | $553K | 0.2% | $86.04 * | $89.04 | -6.9% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 3,234 | $526K | 0.2% | $162.63 | $144.16 | +11.7% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 3,615 | $523K | 0.2% | $144.62 * | $113.61 | +23.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,815 | $472K | 0.1% | $167.65 * | $123.63 | +32.1% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $457K | 0.1% | $285.79 | $253.98 | +10.7% | COM | 773903109 |
| CLMT | CALUMET INC | 19,419 | $428K | 0.1% | $22.02 | $21.02 | +4.7% | COM | 131428104 |
| MCD | MCDONALDS CORP | 1,329 | $385K | 0.1% | $289.89 * | $217.67 | +30.1% | COM | 580135101 |
| LYG | LLOYDS BANKING GROUP PLC | 139,686 | $380K | 0.1% | $2.72 | $2.66 | +2.4% | SPONSORED ADR | 539439109 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $377K | 0.1% | $150.86 | $89.87 | +64.7% | COM | 74834L100 |
| MRK | MERCK & CO INC | 3,716 | $370K | 0.1% | $99.47 * | $48.69 | +96.9% | COM | 58933Y105 |
| FC | FRANKLIN COVEY CO | 9,612 | $361K | 0.1% | $37.58 | $38.23 | -1.7% | COM | 353469109 |
| ORCL | ORACLE CORP | 2,103 | $350K | 0.1% | $166.64 | $114.24 | +44.4% | COM | 68389X105 |
| TGNA | TEGNA INC | 16,024 | $293K | 0.1% | $18.29 * | $14.80 | +18.2% | COM | 87901J105 |
| ROKU | ROKU INC | 3,893 | $289K | 0.1% | $74.34 | $67.40 | +10.3% | COM CL A | 77543R102 |
| ETR | ENTERGY CORP NEW | 3,790 | $287K | 0.1% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| GOOG | ALPHABET INC | 1,490 | $284K | 0.1% | $190.44 | $146.54 | +29.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,424 | $270K | 0.1% | $111.35 | $102.37 | +7.6% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,570 | $258K | 0.1% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| BNL | BROADSTONE NET LEASE INC | 16,128 | $256K | 0.1% | $15.86 | $15.87 | — | COM | 11135E203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,110 | $244K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 3,108 | $239K | 0.1% | $76.83 * | $52.67 | +42.7% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $238K | 0.1% | $253.56 * | $197.50 | +25.2% | COM | 452308109 |
| TKO | TKO GROUP HOLDINGS INC | 1,546 | $220K | 0.1% | $142.11 | $128.97 | +8.8% | CL A | 87256C101 |
| CVX | CHEVRON CORP NEW | 1,439 | $208K | 0.1% | $144.84 * | $144.50 | -4.2% | COM | 166764100 |
| GE | GE AEROSPACE | 1,235 | $206K | 0.1% | $166.81 | $167.93 | -1.2% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $202K | 0.1% | $505.86 * | $473.87 | +4.2% | COM | 91324P102 |
| BBBY | BEYOND INC | 30,009 | $148K | 0.0% | $4.93 | $15.20 | -67.6% | COM | 690370101 |