Location: Rochester, NY
CIK: 0001780565 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 364,526 | $63.57M | 15.7% | $174.40 | $86.35 | +102.0% | COM | 67066G104 |
| HCC | WARRIOR MET COAL INC | 292,604 | $27.26M | 6.7% | $93.15 | $24.11 | +286.4% | COM | 93627C101 |
| GLW | CORNING INC | 179,167 | $24.36M | 6.0% | $135.97 | $24.74 | +449.6% | COM | 219350105 |
| AER | AERCAP HOLDINGS NV | 146,850 | $20.14M | 5.0% | $137.18 | $95.64 | +43.4% | SHS | N00985106 |
| SPHR | SPHERE ENTERTAINMENT CO | 168,745 | $19.81M | 4.9% | $117.40 | $33.02 | +255.5% | CL A | 55826T102 |
| QCOM | QUALCOMM INC | 146,342 | $18.85M | 4.7% | $128.78 | $78.17 | +64.7% | COM | 747525103 |
| AMGN | AMGEN INC | 51,781 | $18.22M | 4.5% | $351.85 | $155.20 | +126.7% | COM | 031162100 |
| L | LOEWS CORP | 168,203 | $17.95M | 4.4% | $106.74 | $46.77 | +128.2% | COM | 540424108 |
| BGC | BGC GROUP INC | 1,805,789 | $17.66M | 4.4% | $9.78 | $5.72 | +70.9% | CL A | 088929104 |
| CALY | CALLAWAY GOLF CO | 1,175,164 | $16.31M | 4.0% | $13.88 | $10.15 | +36.8% | COM | 131193104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,011 | $14.38M | 3.6% | $479.20 | $283.45 | +69.1% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 585,347 | $14.3M | 3.5% | $24.43 * | $24.46 | -2.7% | COM NEW | 962166104 |
| CMP | COMPASS MINERALS INTL INC | 610,462 | $14.25M | 3.5% | $23.35 | $14.32 | +63.1% | COM | 20451N101 |
| FPH | FIVE POINT HOLDINGS LLC | 2,497,050 | $12.09M | 3.0% | $4.84 | $6.33 | -23.6% | COM CL A | 33833Q106 |
| MTB | M & T BK CORP | 47,764 | $9.874M | 2.4% | $206.72 | $120.77 | +71.2% | COM | 55261F104 |
| BAX | BAXTER INTL INC | 564,440 | $9.483M | 2.3% | $16.80 | $19.36 | -13.2% | COM | 071813109 |
| PRGO | PERRIGO CO PLC | 733,294 | $7.876M | 1.9% | $10.74 | $16.46 | -34.8% | SHS | G97822103 |
| UNP | UNION PAC CORP | 32,033 | $7.772M | 1.9% | $242.62 | $197.62 | +22.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 30,930 | $5.248M | 1.3% | $169.66 | $78.95 | +114.9% | COM | 30231G102 |
| ARCO | ARCOS DORADOS HLDGS INC | 631,729 | $5.212M | 1.3% | $8.25 | $7.21 | +14.4% | SHS CLASS -A - | G0457F107 |
| PSX | PHILLIPS 66 | 25,284 | $4.606M | 1.1% | $182.18 | $68.02 | +167.9% | COM | 718546104 |
| SCL | STEPAN CO | 85,021 | $4.249M | 1.0% | $49.98 | $75.99 | -34.2% | COM | 858586100 |
| IVV | ISHARES TR | 6,268 | $4.094M | 1.0% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 10,615 | $3.122M | 0.8% | $294.16 | $169.76 | +73.3% | COM | 46625H100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,358 | $2.415M | 0.6% | $379.91 | $235.54 | +61.3% | COM | 446413106 |
| PFE | PFIZER INC | 83,179 | $2.336M | 0.6% | $28.08 | $25.35 | +10.8% | COM | 717081103 |
| TKO | TKO GROUP HOLDINGS INC | 9,819 | $1.98M | 0.5% | $201.65 | $159.89 | +26.1% | CL A | 87256C101 |
| ENB | ENBRIDGE INC | 36,193 | $1.959M | 0.5% | $54.14 | $38.86 | +39.3% | COM | 29250N105 |
| SWX | SOUTHWEST GAS HLDGS INC | 21,990 | $1.911M | 0.5% | $86.90 | $74.55 | +16.6% | COM | 844895102 |
| WMB | WILLIAMS COS INC | 21,999 | $1.601M | 0.4% | $72.78 | $46.91 | +55.1% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 11,616 | $1.521M | 0.4% | $130.94 | $106.65 | +22.8% | COM NEW | 26441C204 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,119 | $1.487M | 0.4% | $290.49 | $269.15 | +7.9% | COM | 009158106 |
| BLK | BLACKROCK INC | 1,486 | $1.429M | 0.4% | $961.44 | $991.67 | -3.0% | COM | 09290D101 |
| KO | COCA COLA CO | 18,443 | $1.403M | 0.3% | $76.05 | $64.57 | +17.8% | COM | 191216100 |
| IEFA | ISHARES TR | 15,151 | $1.372M | 0.3% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| APA | APA CORPORATION | 31,772 | $1.348M | 0.3% | $42.44 | $17.30 | +145.3% | COM | 03743Q108 |
| LMT | LOCKHEED MARTIN CORP | 2,198 | $1.329M | 0.3% | $604.43 | $485.13 | +24.6% | COM | 539830109 |
| AAPL | APPLE INC | 5,019 | $1.274M | 0.3% | $253.79 | $184.09 | +37.9% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 14,113 | $1.264M | 0.3% | $89.59 | $89.53 | +0.1% | COM | 855244109 |
| UPS | UNITED PARCEL SVCS INC | 12,618 | $1.241M | 0.3% | $98.38 | $112.44 | -12.5% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 13,212 | $1.145M | 0.3% | $86.65 | $84.69 | +2.3% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 10,254 | $1.084M | 0.3% | $105.75 | $125.47 | -15.7% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 13,673 | $1.03M | 0.3% | $75.31 | $82.36 | -8.6% | COM | 681919106 |
| SEG | SEAPORT ENTMT GROUP INC | 47,670 | $1.024M | 0.3% | $21.48 | $20.52 | +4.7% | COMMON STOCK | 812215200 |
| CLMT | CALUMET INC | 28,435 | $1.021M | 0.3% | $35.90 | $19.42 | +84.8% | COM | 131428104 |
| JNJ | JOHNSON & JOHNSON | 3,712 | $907K | 0.2% | $244.44 | $117.18 | +108.6% | COM | 478160104 |
| PAYX | PAYCHEX INC | 8,722 | $803K | 0.2% | $92.12 | $53.25 | +73.0% | COM | 704326107 |
| IJH | ISHARES TR | 11,432 | $772K | 0.2% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,267 | $746K | 0.2% | $328.93 | $364.47 | -9.8% | COM | 437076102 |
| ROKU | ROKU INC | 7,214 | $683K | 0.2% | $94.62 | $74.28 | +27.4% | COM CL A | 77543R102 |
| IJR | ISHARES TR | 5,099 | $634K | 0.2% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 9,066 | $632K | 0.2% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $574K | 0.1% | $358.88 | $253.98 | +41.3% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 1,371 | $508K | 0.1% | $370.17 | $277.33 | +33.5% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 7,830 | $443K | 0.1% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| GOOG | ALPHABET INC | 1,531 | $439K | 0.1% | $286.86 | $147.03 | +95.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,300 | $404K | 0.1% | $310.79 | $217.67 | +42.8% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 2,778 | $401K | 0.1% | $144.44 | $123.63 | +16.8% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 3,154 | $374K | 0.1% | $118.63 | $53.02 | +123.8% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 1,875 | $367K | 0.1% | $195.98 | $89.87 | +118.1% | COM | 74834L100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,880 | $361K | 0.1% | $125.46 | $84.03 | +49.3% | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 4,291 | $319K | 0.1% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 2,544 | $306K | 0.1% | $120.27 | $48.69 | +147.0% | COM | 58933Y105 |
| BNL | BROADSTONE NET LEASE INC | 16,128 | $295K | 0.1% | $18.27 | $15.87 | — | COM | 11135E203 |
| CVX | CHEVRON CORPORATION | 1,337 | $277K | 0.1% | $206.90 | $152.28 | +35.9% | COM | 166764100 |
| GE | GE AEROSPACE | 923 | $262K | 0.1% | $283.82 | $218.59 | +29.8% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,170 | $253K | 0.1% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 1,524 | $252K | 0.1% | $165.34 | $96.85 | +70.7% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 2,665 | $250K | 0.1% | $93.98 | $77.67 | +21.0% | COM | 808513105 |
| MDYV | SPDR SERIES TRUST | 2,925 | $249K | 0.1% | $85.15 | $88.16 | -3.4% | STATE STREET SPD | 78464A839 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $245K | 0.1% | $260.29 | $197.50 | +31.8% | COM | 452308109 |
| ATRO | ASTRONICS CORP | 3,584 | $239K | 0.1% | $66.73 | $72.45 | -7.9% | COM | 046433108 |
| DIS | DISNEY WALT CO | 2,449 | $236K | 0.1% | $96.38 | $102.60 | -6.1% | COM | 254687106 |
| RTX | RTX CORPORATION | 1,129 | $218K | 0.1% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 673 | $214K | 0.1% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| NVS | NOVARTIS AG | 1,373 | $210K | 0.1% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |