Location: Rochester, NY
CIK: 0001780565 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 361,379 | $72.31M | 14.8% | $200.09 | $86.35 | +131.7% | COM | 67066G104 |
| GLW | CORNING INC | 153,868 | $39.3M | 8.1% | $255.43 | $24.74 | +932.5% | COM | 219350105 |
| SPHR | SPHERE ENTERTAINMENT CO | 169,033 | $29.25M | 6.0% | $173.03 | $33.02 | +424.0% | CL A | 55826T102 |
| HCC | WARRIOR MET COAL INC | 290,569 | $23.58M | 4.8% | $81.16 | $24.11 | +236.6% | COM | 93627C101 |
| QCOM | QUALCOMM INC | 126,261 | $23.33M | 4.8% | $184.79 | $78.17 | +136.4% | COM | 747525103 |
| AER | AERCAP HOLDINGS NV | 153,702 | $22.41M | 4.6% | $145.78 | $97.70 | +49.2% | SHS | N00985106 |
| CALY | CALLAWAY GOLF CO | 1,188,723 | $22.34M | 4.6% | $18.79 | $10.21 | +84.0% | COM | 131193104 |
| CMP | COMPASS MINERALS INTL INC | 631,272 | $19.65M | 4.0% | $31.13 | $14.78 | +110.7% | COM | 20451N101 |
| BGC | BGC GROUP INC | 1,833,931 | $19.6M | 4.0% | $10.69 | $5.81 | +84.1% | CL A | 088929104 |
| L | LOEWS CORP | 171,820 | $19.45M | 4.0% | $113.21 | $48.07 | +135.5% | COM | 540424108 |
| AMGN | AMGEN INC | 51,752 | $18.74M | 3.8% | $362.12 | $155.20 | +133.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,830 | $15.93M | 3.3% | $500.39 | $294.72 | +69.8% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 634,302 | $15.19M | 3.1% | $23.94 | $24.42 | — | COM NEW | 962166104 |
| FPH | FIVE POINT HOLDINGS LLC | 2,771,620 | $14.61M | 3.0% | $5.27 | $6.20 | -15.0% | COM CL A | 33833Q106 |
| BAX | BAXTER INTL INC | 672,101 | $14.33M | 2.9% | $21.32 | $19.25 | +10.8% | COM | 071813109 |
| SHC | SOTERA HEALTH CO | 800,396 | $14.21M | 2.9% | $17.75 | $15.76 | +12.6% | COM | 83601L102 |
| MTB | M & T BK CORP | 48,367 | $11.51M | 2.4% | $238.01 | $121.99 | +95.1% | COM | 55261F104 |
| UNP | UNION PAC CORP | 35,341 | $9.613M | 2.0% | $272.00 | $203.70 | +33.5% | COM | 907818108 |
| PRGO | PERRIGO CO PLC | 835,655 | $8.682M | 1.8% | $10.39 | $15.79 | -34.2% | SHS | G97822103 |
| ARCO | ARCOS DORADOS HLDGS INC | 676,719 | $5.454M | 1.1% | $8.06 | $7.30 | +10.3% | SHS CLASS -A - | G0457F107 |
| SCL | STEPAN CO | 95,560 | $5.325M | 1.1% | $55.72 | $73.35 | -24.0% | COM | 858586100 |
| IVV | ISHARES TR | 6,257 | $4.686M | 1.0% | $748.89 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 26,568 | $4.491M | 0.9% | $169.05 | $73.05 | +131.4% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 30,281 | $4.14M | 0.8% | $136.72 | $78.95 | +73.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,776 | $3.527M | 0.7% | $327.32 | $171.86 | +90.5% | COM | 46625H100 |
| TKO | TKO GROUP HOLDINGS INC | 10,095 | $2.032M | 0.4% | $201.31 | $160.85 | +25.2% | CL A | 87256C101 |
| ENB | ENBRIDGE INC | 37,048 | $2.008M | 0.4% | $54.21 | $39.23 | +38.2% | COM | 29250N105 |
| SWX | SOUTHWEST GAS HLDGS INC | 22,572 | $2.002M | 0.4% | $88.68 | $74.93 | +18.3% | COM | 844895102 |
| PFE | PFIZER INC | 80,568 | $1.94M | 0.4% | $24.08 | $25.35 | -5.0% | COM | 717081103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,603 | $1.848M | 0.4% | $279.90 | $239.20 | +17.0% | COM | 446413106 |
| WMB | WILLIAMS COS INC | 22,409 | $1.666M | 0.3% | $74.34 | $47.40 | +56.8% | COM | 969457100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,274 | $1.546M | 0.3% | $293.16 | $269.78 | +8.7% | COM | 009158106 |
| KO | COCA COLA CO | 18,929 | $1.538M | 0.3% | $81.27 | $64.94 | +25.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 11,998 | $1.519M | 0.3% | $126.58 | $107.27 | +18.0% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 14,634 | $1.495M | 0.3% | $102.19 | $89.93 | +13.6% | COM | 855244109 |
| BLK | BLACKROCK INC | 1,532 | $1.473M | 0.3% | $961.45 | $992.94 | -3.2% | COM | 09290D101 |
| IEFA | ISHARES TR | 15,151 | $1.463M | 0.3% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 5,020 | $1.453M | 0.3% | $289.37 | $184.09 | +57.2% | COM | 037833100 |
| UPS | UNITED PARCEL SVCS INC | 13,143 | $1.413M | 0.3% | $107.50 | $112.10 | -4.1% | CL B | 911312106 |
| SEG | SEAPORT ENTMT GROUP INC | 49,085 | $1.306M | 0.3% | $26.60 | $20.60 | +29.1% | COMMON STOCK | 812215200 |
| GPC | GENUINE PARTS CO | 10,602 | $1.251M | 0.3% | $117.98 | $124.78 | -5.4% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 2,277 | $1.16M | 0.2% | $509.56 | $487.05 | +4.6% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 13,724 | $1.074M | 0.2% | $78.23 | $84.54 | -7.5% | SHS | G5960L103 |
| CLMT | CALUMET INC | 28,975 | $1.044M | 0.2% | $36.02 | $19.69 | +83.0% | COM | 131428104 |
| APA | APA CORPORATION | 31,776 | $1.035M | 0.2% | $32.57 | $17.30 | +88.2% | COM | 03743Q108 |
| OMC | OMNICOM GROUP INC | 13,956 | $1.016M | 0.2% | $72.83 | $82.22 | -11.4% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 3,712 | $943K | 0.2% | $253.97 | $117.18 | +116.7% | COM | 478160104 |
| IJH | ISHARES TR | 11,432 | $882K | 0.2% | $77.11 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 8,722 | $858K | 0.2% | $98.33 | $53.25 | +84.7% | COM | 704326107 |
| HD | HOME DEPOT INC | 2,321 | $818K | 0.2% | $352.63 | $363.56 | -3.0% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $792K | 0.2% | $495.08 | $253.98 | +94.9% | COM | 773903109 |
| IJR | ISHARES TR | 5,099 | $756K | 0.2% | $148.31 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 9,010 | $746K | 0.2% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 1,531 | $541K | 0.1% | $353.33 | $147.03 | +140.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,371 | $511K | 0.1% | $373.02 | $277.33 | +34.5% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 7,830 | $476K | 0.1% | $60.79 | $58.01 | +4.8% | ST STR P500VAL | 78464A508 |
| OCTV | OCTAVE INTELLIGENCE PLC | 28,261 | $461K | 0.1% | $16.30 | $18.36 | -11.2% | ORD SHS CL B | G22845104 |
| BK | BANK OF NY MELLON CORP | 3,154 | $456K | 0.1% | $144.61 * | $53.02 | +162.5% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 2,778 | $407K | 0.1% | $146.64 | $123.63 | +18.6% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 1,875 | $397K | 0.1% | $211.95 | $89.87 | +135.8% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 500 | $362K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,300 | $351K | 0.1% | $270.31 | $217.67 | +24.2% | COM | 580135101 |
| GE | GE AEROSPACE | 924 | $345K | 0.1% | $373.68 | $218.59 | +71.0% | COM NEW | 369604301 |
| BNL | BROADSTONE NET LEASE INC | 16,128 | $333K | 0.1% | $20.67 | $15.87 | — | COM | 11135E203 |
| MRK | MERCK & CO INC | 2,544 | $327K | 0.1% | $128.47 | $48.69 | +163.9% | COM | 58933Y105 |
| EFV | ISHARES TR | 4,240 | $325K | 0.1% | $76.55 | $75.16 | +1.9% | EAFE VALUE ETF | 464288877 |
| ATRO | ASTRONICS CORP | 3,584 | $291K | 0.1% | $81.26 | $72.45 | +12.2% | COM | 046433108 |
| MDYV | SPDR SERIES TRUST | 2,925 | $277K | 0.1% | $94.85 | $88.16 | +7.6% | ST STR SP400VAL | 78464A839 |
| PM | PHILIP MORRIS INTL INC | 1,524 | $276K | 0.1% | $180.91 | $96.85 | +86.8% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 673 | $267K | 0.1% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| GEV | GE VERNOVA INC | 226 | $266K | 0.1% | $1175.50 | $1020.67 | +15.1% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $254K | 0.1% | $270.47 | $197.50 | +36.9% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 2,665 | $246K | 0.1% | $92.27 | $77.67 | +18.8% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,170 | $240K | 0.0% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,449 | $236K | 0.0% | $96.25 | $102.60 | -6.2% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 200 | $231K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 1,337 | $222K | 0.0% | $165.76 | $152.28 | +8.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 321 | $220K | 0.0% | $686.39 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 1,373 | $215K | 0.0% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 1,809 | $202K | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 567 | $201K | 0.0% | $354.24 | $342.51 | +3.4% | COM | 369550108 |