Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 7, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,702 | $9.713M | 8.7% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| BX | BLACKSTONE INC | 42,902 | $5.551M | 5.0% | $129.39 * | $116.12 | -2.7% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,744 | $4.707M | 4.2% | $298.97 | $286.41 | +4.4% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 1,407 | $4.691M | 4.2% | $3334.04 * | $171.15 | -2.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,580 | $3.222M | 2.9% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| CRK | COMSTOCK RES INC | 384,003 | $3.107M | 2.8% | $8.09 * | $8.66 | -11.4% | COM | 205768302 |
| HD | HOME DEPOT INC | 5,806 | $2.41M | 2.2% | $415.09 * | $343.18 | +9.3% | COM | 437076102 |
| GOOGL | ALPHABET INC. CLASS A | 823 | $2.384M | 2.1% | $2896.72 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP | 6,216 | $2.045M | 1.8% | $328.99 * | $270.11 | +6.0% | COM | 235851102 |
| GOOG | ALPHABET INC. CLASS C | 638 | $1.846M | 1.7% | $2893.42 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 24,632 | $1.835M | 1.6% | $74.50 * | $71.22 | +1.1% | COM | 48251W104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 24,084 | $1.833M | 1.6% | $76.11 | $75.79 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| STZ | CONSTELLATION BRAND CLASS A | 7,094 | $1.78M | 1.6% | $250.92 * | $212.48 | +10.3% | CL A | 21036P108 |
| SCHX | SCHWAB US LARGE CAP ETF | 14,527 | $1.653M | 1.5% | $113.79 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,105 | $1.594M | 1.4% | $113.01 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVIC | 10,323 | $1.485M | 1.3% | $143.85 | $134.42 | +7.1% | COM | 007903107 |
| CAT | CATERPILLAR INC | 7,163 | $1.481M | 1.3% | $206.76 * | $186.69 | +2.8% | COM | 149123101 |
| V | VISA INC CLASS A | 6,754 | $1.464M | 1.3% | $216.76 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 2,465 | $1.398M | 1.3% | $567.14 | $625.08 | -9.3% | COM | 00724F101 |
| PG | PROCTER & GAMBLE | 8,504 | $1.391M | 1.2% | $163.57 * | $134.13 | +10.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,834 | $1.34M | 1.2% | $171.05 * | $145.09 | +4.9% | COM | 478160104 |
| MA | MASTERCARD INC CLASS A | 3,576 | $1.285M | 1.1% | $359.34 * | $337.80 | +3.9% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 8,931 | $1.219M | 1.1% | $136.49 * | $109.87 | +10.6% | COM | 704326107 |
| PEP | PEPSICO INC | 6,920 | $1.202M | 1.1% | $173.70 * | $143.45 | +6.8% | COM | 713448108 |
| NVDA | NVIDIA CORP | 3,910 | $1.15M | 1.0% | $294.12 * | $27.46 | +6.9% | COM | 67066G104 |
| TGT | TARGET CORP | 4,600 | $1.065M | 1.0% | $231.52 * | $214.19 | -4.7% | COM | 87612E106 |
| DE | DEERE & CO | 3,075 | $1.054M | 0.9% | $342.76 * | $328.58 | -1.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATN | 20,202 | $1.05M | 0.9% | $51.98 * | $40.39 | -0.3% | COM | 92343V104 |
| AMT | AMERN TOWER CORP REIT | 3,380 | $989K | 0.9% | $292.60 * | $239.48 | +7.5% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 5,873 | $930K | 0.8% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 6,560 | $911K | 0.8% | $138.87 * | $118.20 | +8.8% | COM | 988498101 |
| ITW | ILLINOIS TOOL WORKS | 3,545 | $875K | 0.8% | $246.83 * | $210.30 | +6.7% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 2,206 | $854K | 0.8% | $387.13 * | $348.21 | +4.2% | COM | 666807102 |
| BRO | BROWN & BROWN INC | 12,000 | $843K | 0.8% | $70.25 * | $62.78 | +9.0% | COM | 115236101 |
| CSCO | CISCO SYSTEMS INC | 13,012 | $825K | 0.7% | $63.40 * | $50.47 | +10.9% | COM | 17275R102 |
| PFE | PFIZER INC | 12,925 | $763K | 0.7% | $59.03 * | $40.23 | +19.5% | COM | 717081103 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,707 | $757K | 0.7% | $98.22 | $94.37 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| IBM | IBM CORP | 5,648 | $755K | 0.7% | $133.68 * | $106.49 | +7.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP | 7,123 | $747K | 0.7% | $104.87 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| XMPT | VANECK CEF MUNI INCOME ETF | 25,150 | $745K | 0.7% | $29.62 | $29.24 | +1.3% | CEF MUNI INCOME | 92189F460 |
| VOO | VANGUARD S&P 500 ETF | 1,672 | $730K | 0.7% | $436.60 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 7,170 | $727K | 0.7% | $101.39 | $104.32 | -2.8% | COM NEW | 16411R208 |
| MMM | 3M CO | 4,069 | $723K | 0.6% | $177.68 * | $127.29 | +0.1% | COM | 88579Y101 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 6,874 | $701K | 0.6% | $101.98 | $101.99 | +0.0% | HEDGE IND ETF | 381430545 |
| — | GREENBOX POS TRADES WITH DUE BILLS | 163,460 | $687K | 0.6% | $4.20 | $4.20 | — | COM NEW | 39366L208 |
| ROKU | ROKU I N C CLASS A | 3,000 | $685K | 0.6% | $228.33 | $269.73 | -15.4% | COM CL A | 77543R102 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 27,210 | $684K | 0.6% | $25.14 | $25.04 | +0.4% | SHRT HGH YLD MUN | 92189F387 |
| HON | HONEYWELL INTL INC | 3,192 | $666K | 0.6% | $208.65 * | $185.07 | -2.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 10,235 | $626K | 0.6% | $61.16 * | $53.90 | -1.5% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 253 | $607K | 0.5% | $2399.21 | $2332.00 | +1.2% | COM | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 1,450 | $602K | 0.5% | $415.17 | $464.08 | -12.3% | COM | 70432V102 |
| TDG | TRANSDIGM GROUP INC | 937 | $596K | 0.5% | $636.07 * | $520.38 | +1.6% | COM | 893641100 |
| ED | CONSOLIDATED EDISON | 6,892 | $588K | 0.5% | $85.32 * | $68.08 | +9.1% | COM | 209115104 |
| — | BROOKFIELD ASSET MGM FCLASS A | 9,697 | $586K | 0.5% | $60.43 | $60.43 | — | CL A LTD VT SH | 112585104 |
| CRM | SALESFORCE COM | 2,300 | $584K | 0.5% | $253.91 | $277.61 | -9.6% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 2,100 | $580K | 0.5% | $276.19 * | $243.85 | +9.1% | COM | 532457108 |
| KO | THE COCA-COLA CO | 9,715 | $575K | 0.5% | $59.19 * | $49.18 | +6.9% | COM | 191216100 |
| COST | COSTCO WHOLESALE CO | 1,000 | $568K | 0.5% | $568.00 * | $488.10 | +10.9% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 11,970 | $567K | 0.5% | $47.37 * | $32.79 | +5.2% | COM | 02209S103 |
| CVX | CHEVRON CORP | 4,799 | $563K | 0.5% | $117.32 * | $96.10 | +3.9% | COM | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,271 | $548K | 0.5% | $241.30 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC. | 7,085 | $543K | 0.5% | $76.64 * | $69.89 | -3.0% | COM | 58933Y105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,392 | $517K | 0.5% | $80.88 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL | 5,400 | $513K | 0.5% | $95.00 * | $76.31 | +2.9% | COM | 718172109 |
| CB | CHUBB LTD F | 2,649 | $512K | 0.5% | $193.28 * | $177.58 | +3.3% | COM | H1467J104 |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETF | 10,100 | $506K | 0.5% | $50.10 | $50.12 | -0.0% | BLACKROCK SHORT | 46431W838 |
| AZO | AUTOZONE INC | 240 | $503K | 0.4% | $2095.83 | $1861.88 | +12.6% | COM | 053332102 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 9,576 | $495K | 0.4% | $51.69 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| ROP | ROPER TECHNOLOGIES | 1,004 | $494K | 0.4% | $492.03 * | $463.97 | +3.3% | COM | 776696106 |
| MCO | MOODYS CORP | 1,200 | $489K | 0.4% | $407.50 * | $372.33 | +1.4% | COM | 615369105 |
| MDLZ | MONDELEZ INTL CLASS A | 7,346 | $487K | 0.4% | $66.29 * | $55.31 | +8.0% | CL A | 609207105 |
| MKL | MARKEL CORP | 390 | $481K | 0.4% | $1233.33 | $1261.86 | -2.2% | COM | 570535104 |
| SYK | STRYKER CORP | 1,750 | $468K | 0.4% | $267.43 * | $251.12 | +2.1% | COM | 863667101 |
| — | EVOQUA WATER TECH | 10,000 | $468K | 0.4% | $46.80 | $46.80 | — | COM | 30057T105 |
| CSGP | COSTAR GROUP INC | 5,900 | $466K | 0.4% | $78.98 | $83.91 | -5.8% | COM | 22160N109 |
| ELV | ANTHEM INC | 1,006 | $466K | 0.4% | $463.22 * | $397.15 | +10.4% | COM | 036752103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,734 | $462K | 0.4% | $68.61 | $64.38 | +6.6% | S&P500 LOW VOL | 46138E354 |
| VPU | VANGUARD UTILITIES ETF IV | 2,905 | $454K | 0.4% | $156.28 | $147.49 | +6.0% | UTILITIES ETF | 92204A876 |
| SO | SOUTHERN CO | 6,535 | $448K | 0.4% | $68.55 * | $54.72 | +8.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB | 7,145 | $446K | 0.4% | $62.42 * | $49.23 | +6.3% | COM | 110122108 |
| COF | CAPITAL ONE FC | 3,000 | $435K | 0.4% | $145.00 * | $143.40 | -5.9% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,625 | $431K | 0.4% | $118.90 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| DIS | WALT DISNEY CO | 2,707 | $419K | 0.4% | $154.78 * | $157.79 | -4.1% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE CO | 4,800 | $410K | 0.4% | $85.42 * | $70.92 | +9.4% | COM | 194162103 |
| LYV | LIVE NATION ENTRTMNT | 3,400 | $407K | 0.4% | $119.71 | $107.77 | +11.1% | COM | 538034109 |
| SPY | SPDR S&P 500 ETF | 855 | $406K | 0.4% | $474.85 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VRSN | VERISIGN INC | 1,600 | $406K | 0.4% | $253.75 | $229.23 | +9.8% | COM | 92343E102 |
| O | REALTY INCM CORP REIT | 5,646 | $404K | 0.4% | $71.56 * | $55.37 | +4.8% | COM | 756109104 |
| T | A T & T INC | 16,383 | $403K | 0.4% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| INTU | INTUIT INC | 610 | $392K | 0.4% | $642.62 * | $601.47 | +4.2% | COM | 461202103 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $390K | 0.3% | $60.00 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| SRE | SEMPRA | 2,800 | $370K | 0.3% | $132.14 * | $55.46 | +5.2% | COM | 816851109 |
| MAS | MASCO CORP | 5,200 | $365K | 0.3% | $70.19 * | $59.83 | +8.7% | COM | 574599106 |
| AFL | AFLAC INC | 6,200 | $362K | 0.3% | $58.39 * | $50.98 | +4.5% | COM | 001055102 |
| WMT | WALMART INC | 2,492 | $361K | 0.3% | $144.86 * | $45.18 | +1.3% | COM | 931142103 |
| SNOW | SNOWFLAKE INC CLASS A | 1,000 | $339K | 0.3% | $339.00 | $348.46 | -2.8% | CL A | 833445109 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,254 | $333K | 0.3% | $102.34 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| YUMC | YUM CHINA HOLDINGS INC | 6,560 | $327K | 0.3% | $49.85 | $54.25 | -8.1% | COM | 98850P109 |
| NOW | SERVICE NOW INC | 500 | $325K | 0.3% | $650.00 * | $131.29 | -1.1% | COM | 81762P102 |
| EMN | EASTMAN CHEMICAL CO | 2,683 | $324K | 0.3% | $120.76 * | $95.16 | +9.3% | COM | 277432100 |
| ISRG | INTUITIVE SURGICAL | 900 | $323K | 0.3% | $358.89 | $344.06 | +4.4% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 5,954 | $307K | 0.3% | $51.56 * | $47.29 | +1.0% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,341 | $307K | 0.3% | $228.93 * | $212.40 | +4.9% | COM | 92345Y106 |
| GIS | GENERAL MILLS INC | 4,500 | $303K | 0.3% | $67.33 * | $55.25 | +6.1% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PART LP | 13,369 | $294K | 0.3% | $21.99 | $21.99 | — | COM | 293792107 |
| NEAR | BLACKROCK SHORT MATURITYBOND ETF | 5,850 | $292K | 0.3% | $49.91 | $50.02 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| COP | CONOCOPHILLIPS | 3,978 | $287K | 0.3% | $72.15 * | $62.64 | -0.5% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE | 400 | $282K | 0.3% | $705.00 * | $43.28 | +8.8% | COM | 67103H107 |
| TPL | TEXAS PACIFIC LAND CORP | 223 | $279K | 0.2% | $1251.12 * | $132.05 | -0.3% | COM | 88262P102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,274 | $272K | 0.2% | $213.50 * | $203.52 | -3.5% | COM | 502431109 |
| EXPI | EXP WORLD HLDGS INC | 8,001 | $270K | 0.2% | $33.75 * | $38.74 | -18.2% | COM | 30212W100 |
| TYL | TYLER TECHNOLOGIES | 500 | $269K | 0.2% | $538.00 | $517.68 | +3.9% | COM | 902252105 |
| TMP | TOMPKINS FINL | 3,190 | $267K | 0.2% | $83.70 * | $69.72 | +2.1% | COM | 890110109 |
| DVN | DEVON ENERGY CORP | 6,000 | $264K | 0.2% | $44.00 * | $33.60 | +7.4% | COM | 25179M103 |
| MTCH | MATCH GROUP INC NEW | 1,932 | $256K | 0.2% | $132.51 * | $141.54 | -8.7% | COM | 57667L107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,000 | $255K | 0.2% | $255.00 | $290.73 | -12.1% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,050 | $247K | 0.2% | $120.49 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC F | 6,315 | $247K | 0.2% | $39.11 * | $30.66 | -1.8% | COM | 29250N105 |
| IR | INGERSOLL RAND INC | 4,000 | $247K | 0.2% | $61.75 | $56.66 | +8.7% | COM | 45687V106 |
| CRC | CALIFORNIA RESOURCES | 5,643 | $241K | 0.2% | $42.71 * | $38.45 | +0.1% | COM STOCK | 13057Q305 |
| ECL | ECOLAB INC | 1,000 | $241K | 0.2% | $241.00 * | $215.53 | +4.0% | COM | 278865100 |
| — | COLFAX CORP | 5,000 | $230K | 0.2% | $46.00 | $46.00 | — | COM | 194014106 |
| NSC | NORFOLK SOUTHERN CO | 765 | $228K | 0.2% | $298.04 * | $255.22 | +6.8% | COM | 655844108 |
| QDEF | FLEXSHARES DEF QUALDIV ETF IV | 3,570 | $211K | 0.2% | $59.10 | $56.46 | +4.9% | QLT DIV DEF IDX | 33939L845 |
| DIA | SPDR DOW JONES INDUSTRIAL AVR ETF IV | 554 | $201K | 0.2% | $362.82 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| — | CALIFORNIA RES CORP WTS EXP 10/27/24 | 16,085 | $199K | 0.2% | $12.37 | $12.37 | — | COM STOCK | 13057Q123 |