Location: Rochester, NY
CIK: 0001780565 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 483,836 | $76.44M | 21.5% | $157.99 | $86.35 | +83.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 142,273 | $22.66M | 6.4% | $159.26 | $76.02 | +107.3% | COM | 747525103 |
| BGC | BGC GROUP INC | 1,724,938 | $17.65M | 5.0% | $10.23 | $5.39 | +88.9% | CL A | 088929104 |
| GLW | CORNING INC | 317,119 | $16.68M | 4.7% | $52.59 | $24.74 | +111.0% | COM | 219350105 |
| L | LOEWS CORP | 166,196 | $15.23M | 4.3% | $91.66 | $46.77 | +95.7% | COM | 540424108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 234,363 | $14.45M | 4.1% | $61.65 | $34.17 | +80.4% | COM | 25787G100 |
| AMGN | AMGEN INC | 49,980 | $13.96M | 3.9% | $279.21 | $150.56 | +82.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,589 | $13.4M | 3.8% | $485.77 | $265.28 | +83.1% | CL B NEW | 084670702 |
| HCC | WARRIOR MET COAL INC | 287,526 | $13.18M | 3.7% | $45.83 | $23.69 | +93.5% | COM | 93627C101 |
| AER | AERCAP HOLDINGS NV | 111,293 | $13.02M | 3.7% | $117.00 | $87.69 | +33.1% | SHS | N00985106 |
| FPH | FIVE POINT HOLDINGS LLC | 2,282,454 | $12.55M | 3.5% | $5.50 | $6.41 | -14.1% | COM CL A | 33833Q106 |
| CMP | COMPASS MINERALS INTL INC | 545,828 | $10.97M | 3.1% | $20.09 | $13.61 | +47.6% | COM | 20451N101 |
| LAZ | LAZARD INC | 218,890 | $10.5M | 3.0% | $47.98 | $39.36 | +21.9% | COM | 52110M109 |
| BABA | ALIBABA GROUP HLDG LTD | 82,818 | $9.392M | 2.6% | $113.41 | $83.23 | +36.3% | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 361,251 | $9.281M | 2.6% | $25.69 | $25.12 | +0.5% | COM NEW | 962166104 |
| MTB | M & T BK CORP | 45,975 | $8.919M | 2.5% | $193.99 | $118.74 | +60.9% | COM | 55261F104 |
| TPH | TRI POINTE HOMES INC | 273,349 | $8.734M | 2.5% | $31.95 | $20.46 | +56.2% | COM | 87265H109 |
| SPHR | SPHERE ENTERTAINMENT CO | 208,182 | $8.702M | 2.4% | $41.80 | $33.02 | +26.6% | CL A | 55826T102 |
| UNP | UNION PAC CORP | 26,132 | $6.013M | 1.7% | $230.08 | $187.79 | +21.0% | COM | 907818108 |
| PRGO | PERRIGO CO PLC | 221,859 | $5.928M | 1.7% | $26.72 | $28.40 | -5.9% | SHS | G97822103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 517,208 | $4.081M | 1.1% | $7.89 | $7.03 | +10.3% | SHS CLASS -A - | G0457F107 |
| SCL | STEPAN CO | 73,289 | $4M | 1.1% | $54.58 | $81.81 | -33.3% | COM | 858586100 |
| XOM | EXXON MOBIL CORP | 29,296 | $3.158M | 0.9% | $107.80 | $76.35 | +38.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 24,144 | $2.88M | 0.8% | $119.30 | $64.81 | +80.7% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO. | 9,755 | $2.828M | 0.8% | $289.91 | $158.21 | +81.5% | COM | 46625H100 |
| PFE | PFIZER INC | 102,304 | $2.48M | 0.7% | $24.24 * | $25.29 | -7.4% | COM | 717081103 |
| TKO | TKO GROUP HOLDINGS INC | 8,314 | $1.513M | 0.4% | $181.95 | $153.11 | +17.9% | CL A | 87256C101 |
| ENB | ENBRIDGE INC | 30,843 | $1.398M | 0.4% | $45.32 * | $37.15 | +18.7% | COM | 29250N105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,718 | $1.381M | 0.4% | $241.48 | $223.34 | +7.1% | COM | 446413106 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,306 | $1.362M | 0.4% | $74.39 | $72.93 | +2.0% | COM | 844895102 |
| BLK | BLACKROCK INC | 1,243 | $1.305M | 0.4% | $1049.48 | $976.91 | +6.4% | COM | 09290D101 |
| PAYX | PAYCHEX INC | 8,722 | $1.269M | 0.4% | $145.46 | $53.25 | +168.5% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 19,210 | $1.207M | 0.3% | $62.81 | $44.46 | +38.9% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 9,670 | $1.141M | 0.3% | $118.00 | $103.30 | +12.3% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 4,024 | $1.135M | 0.3% | $282.06 * | $267.72 | +3.2% | COM | 009158106 |
| KO | COCA COLA CO | 15,349 | $1.086M | 0.3% | $70.75 | $63.00 | +10.7% | COM | 191216100 |
| AAPL | APPLE INC | 5,194 | $1.066M | 0.3% | $205.18 | $184.09 | +11.2% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 11,433 | $1.048M | 0.3% | $91.63 | $88.85 | +1.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 11,118 | $969K | 0.3% | $87.17 | $82.61 | +4.7% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 7,956 | $965K | 0.3% | $121.31 | $125.50 | -4.8% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 9,361 | $945K | 0.3% | $100.94 * | $116.70 | -16.6% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,890 | $876K | 0.2% | $463.25 | $462.44 | -1.3% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 10,695 | $769K | 0.2% | $71.94 | $83.79 | -15.7% | COM | 681919106 |
| MSFT | MICROSOFT CORP | 1,371 | $682K | 0.2% | $497.41 | $277.33 | +78.7% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 3,234 | $592K | 0.2% | $183.07 | $144.48 | +26.1% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 3,584 | $547K | 0.2% | $152.75 | $113.61 | +32.6% | COM | 478160104 |
| APA | APA CORPORATION | 29,532 | $540K | 0.2% | $18.29 * | $16.44 | +8.5% | COM | 03743Q108 |
| ROKU | ROKU INC | 6,120 | $538K | 0.2% | $87.89 | $70.07 | +25.4% | COM CL A | 77543R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $531K | 0.1% | $332.17 | $253.98 | +29.8% | COM | 773903109 |
| ORCL | ORACLE CORP | 2,159 | $472K | 0.1% | $218.63 | $115.44 | +88.7% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $449K | 0.1% | $179.63 | $89.87 | +98.1% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 2,778 | $443K | 0.1% | $159.32 | $123.63 | +27.1% | COM | 742718109 |
| CLMT | CALUMET INC | 26,817 | $423K | 0.1% | $15.76 | $19.23 | -18.1% | COM | 131428104 |
| MCD | MCDONALDS CORP | 1,329 | $388K | 0.1% | $292.17 | $217.67 | +32.7% | COM | 580135101 |
| FC | FRANKLIN COVEY CO | 16,928 | $386K | 0.1% | $22.82 | $33.12 | -31.1% | COM | 353469109 |
| DIS | DISNEY WALT CO | 2,649 | $329K | 0.1% | $124.01 | $102.60 | +20.1% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,782 | $325K | 0.1% | $182.13 | $96.85 | +84.6% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 3,154 | $287K | 0.1% | $91.11 | $53.02 | +70.1% | COM | 064058100 |
| GOOG | ALPHABET INC | 1,531 | $272K | 0.1% | $177.39 | $147.03 | +20.5% | CAP STK CL C | 02079K107 |
| BNL | BROADSTONE NET LEASE INC | 16,128 | $259K | 0.1% | $16.05 | $15.87 | — | COM | 11135E203 |
| GE | GE AEROSPACE | 947 | $244K | 0.1% | $257.27 | $218.59 | +17.3% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 2,665 | $243K | 0.1% | $91.24 | $77.67 | +16.8% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $232K | 0.1% | $247.25 | $197.50 | +23.6% | COM | 452308109 |
| SEG | SEAPORT ENTMT GROUP INC | 12,321 | $230K | 0.1% | $18.65 | $19.18 | -2.8% | COMMON STOCK | 812215200 |
| ABT | ABBOTT LABS | 1,615 | $220K | 0.1% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| META | META PLATFORMS INC | 295 | $218K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,544 | $201K | 0.1% | $79.14 | $48.69 | +59.6% | COM | 58933Y105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,202 | $106K | 0.0% | $8.05 | $6.88 | +17.0% | COM | 131193104 |