Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,514 | $9.581M | 8.9% | $87.49 * | $159.78 | +7.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,894 | $5.609M | 5.2% | $352.90 | $286.41 | +23.2% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 86,144 | $5.495M | 5.1% | $63.79 * | $111.64 | +0.3% | COM | 09260D107 |
| CRK | COMSTOCK RES INC | 396,003 | $5.167M | 4.8% | $13.05 * | $8.65 | +43.0% | COM | 205768302 |
| AMZN | AMAZON.COM INC | 1,472 | $4.799M | 4.4% | $3260.19 * | $170.41 | -4.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,781 | $3.016M | 2.8% | $308.35 * | $312.96 | -4.5% | COM | 594918104 |
| GOOGL | ALPHABET INC. CLASS A | 828 | $2.303M | 2.1% | $2781.40 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 24,540 | $1.833M | 1.7% | $74.69 | $75.75 | -1.4% | MRNGSTR WDE MOAT | 92189F643 |
| DHR | DANAHER CORP | 6,218 | $1.824M | 1.7% | $293.34 * | $270.11 | -5.4% | COM | 235851102 |
| GOOG | ALPHABET INC. CLASS C | 638 | $1.782M | 1.7% | $2793.10 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,806 | $1.738M | 1.6% | $299.35 * | $343.18 | -20.7% | COM | 437076102 |
| STZ | CONSTELLATION BRAND CLASS A | 7,095 | $1.634M | 1.5% | $230.30 * | $212.48 | +1.5% | CL A | 21036P108 |
| SCHX | SCHWAB US LARGE CAP ETF | 29,753 | $1.602M | 1.5% | $53.84 * | $18.08 | -0.7% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 7,163 | $1.596M | 1.5% | $222.81 * | $186.69 | +11.3% | COM | 149123101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 29,114 | $1.554M | 1.4% | $53.38 * | $17.96 | -0.9% | US BRD MKT ETF | 808524102 |
| V | VISA INC CLASS A | 6,801 | $1.508M | 1.4% | $221.73 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 24,660 | $1.442M | 1.3% | $58.48 * | $71.22 | -20.5% | COM | 48251W104 |
| PG | PROCTER & GAMBLE | 8,504 | $1.299M | 1.2% | $152.75 * | $134.13 | +3.6% | COM | 742718109 |
| MA | MASTERCARD INC CLASS A | 3,579 | $1.279M | 1.2% | $357.36 * | $337.80 | +3.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,050 | $1.249M | 1.2% | $177.16 * | $145.09 | +9.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 8,928 | $1.218M | 1.1% | $136.42 * | $109.87 | +11.2% | COM | 704326107 |
| ADBE | ADOBE INC | 2,665 | $1.214M | 1.1% | $455.53 | $614.27 | -25.8% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 8,670 | $1.202M | 1.1% | $138.64 | $107.30 | +29.2% | COM NEW | 16411R208 |
| — | GREENBOX POS TRADES WITH DUE BILLS | 280,460 | $1.184M | 1.1% | $4.22 | $4.21 | — | COM NEW | 39366L208 |
| AMT | AMERN TOWER CORP REIT | 4,676 | $1.175M | 1.1% | $251.28 * | $232.66 | -4.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 6,920 | $1.158M | 1.1% | $167.34 * | $143.45 | +3.6% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVIC | 10,523 | $1.151M | 1.1% | $109.38 | $134.13 | -18.5% | COM | 007903107 |
| NVDA | NVIDIA CORP | 4,010 | $1.094M | 1.0% | $272.82 * | $27.40 | -0.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATN | 20,118 | $1.025M | 0.9% | $50.95 * | $40.39 | -1.1% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 2,206 | $987K | 0.9% | $447.42 * | $348.21 | +20.9% | COM | 666807102 |
| TGT | TARGET CORP | 4,600 | $976K | 0.9% | $212.17 * | $214.19 | -12.2% | COM | 87612E106 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $963K | 0.9% | $415.09 | $418.56 | -0.8% | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 12,000 | $867K | 0.8% | $72.25 * | $62.78 | +12.3% | COM | 115236101 |
| XOM | EXXON MOBIL CORP | 10,380 | $857K | 0.8% | $82.56 * | $54.10 | +33.9% | COM | 30231G102 |
| CVX | CHEVRON CORP | 5,179 | $843K | 0.8% | $162.77 * | $98.06 | +42.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 5,874 | $801K | 0.7% | $136.36 * | $147.83 | -16.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP | 7,123 | $795K | 0.7% | $111.61 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 6,560 | $778K | 0.7% | $118.60 * | $118.20 | -6.7% | COM | 988498101 |
| IBM | IBM CORP | 5,648 | $734K | 0.7% | $129.96 * | $106.49 | +5.5% | COM | 459200101 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,721 | $733K | 0.7% | $94.94 | $94.37 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYSTEMS INC | 12,868 | $718K | 0.7% | $55.80 * | $50.47 | -1.8% | COM | 17275R102 |
| PFE | PFIZER INC | 12,926 | $669K | 0.6% | $51.76 * | $40.23 | +5.6% | COM | 717081103 |
| ED | CONSOLIDATED EDISON | 6,892 | $653K | 0.6% | $94.75 * | $68.08 | +22.2% | COM | 209115104 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 6,874 | $634K | 0.6% | $92.23 | $101.99 | -9.6% | HEDGE IND ETF | 381430545 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 27,210 | $633K | 0.6% | $23.26 | $25.04 | -7.1% | SHRT HGH YLD MUN | 92189F387 |
| MO | ALTRIA GROUP INC | 11,970 | $625K | 0.6% | $52.21 * | $32.79 | +18.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 3,193 | $621K | 0.6% | $194.49 * | $185.07 | -8.5% | COM | 438516106 |
| TDG | TRANSDIGM GROUP INC | 937 | $610K | 0.6% | $651.01 * | $520.38 | +4.1% | COM | 893641100 |
| XMPT | VANECK CEF MUNI INCOME ETF | 24,000 | $607K | 0.6% | $25.29 | $29.24 | -13.5% | CEF MUNI INCOME | 92189F460 |
| MMM | 3M CO | 4,070 | $606K | 0.6% | $148.89 * | $127.29 | -15.3% | COM | 88579Y101 |
| KO | THE COCA-COLA CO | 9,715 | $602K | 0.6% | $61.97 * | $49.18 | +12.7% | COM | 191216100 |
| LLY | LILLY ELI & CO | 2,100 | $601K | 0.6% | $286.19 * | $243.85 | +13.6% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 253 | $594K | 0.6% | $2347.83 | $2332.00 | -0.9% | COM | 09857L108 |
| MRK | MERCK & CO. INC. | 7,085 | $581K | 0.5% | $82.00 * | $69.89 | +4.7% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CO | 1,000 | $576K | 0.5% | $576.00 * | $488.10 | +12.7% | COM | 22160K105 |
| MKL | MARKEL CORP | 390 | $575K | 0.5% | $1474.36 | $1261.86 | +16.9% | COM | 570535104 |
| CB | CHUBB LTD F | 2,649 | $567K | 0.5% | $214.04 * | $177.58 | +14.7% | COM | H1467J104 |
| — | BROOKFIELD ASSET MGM FCLASS A | 9,615 | $544K | 0.5% | $56.58 | $60.43 | — | CL A LTD VT SH | 112585104 |
| BMY | BRISTOL-MYERS SQUIBB | 7,151 | $522K | 0.5% | $73.00 * | $49.23 | +26.5% | COM | 110122108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,272 | $517K | 0.5% | $227.55 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETF | 10,100 | $503K | 0.5% | $49.80 | $50.12 | -0.7% | BLACKROCK SHORT | 46431W838 |
| PAYC | PAYCOM SOFTWARE INC | 1,450 | $502K | 0.5% | $346.21 | $464.08 | -26.8% | COM | 70432V102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,233 | $492K | 0.5% | $78.93 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| AZO | AUTOZONE INC | 240 | $491K | 0.5% | $2045.83 | $1861.88 | +9.8% | COM | 053332102 |
| CRM | SALESFORCE COM | 2,300 | $488K | 0.5% | $212.17 | $277.61 | -24.4% | COM | 79466L302 |
| ELV | ANTHEM INC | 976 | $479K | 0.4% | $490.78 * | $397.15 | +17.3% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES | 1,005 | $475K | 0.4% | $472.64 * | $463.97 | -0.7% | COM | 776696106 |
| SO | SOUTHERN CO | 6,535 | $474K | 0.4% | $72.53 * | $54.72 | +15.5% | COM | 842587107 |
| SRE | SEMPRA | 2,800 | $471K | 0.4% | $168.21 * | $55.46 | +34.6% | COM | 816851109 |
| VPU | VANGUARD UTILITIES ETF | 2,905 | $470K | 0.4% | $161.79 | $147.49 | +9.7% | UTILITIES ETF | 92204A876 |
| — | EVOQUA WATER TECH | 10,000 | $470K | 0.4% | $47.00 | $46.80 | — | COM | 30057T105 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 9,576 | $469K | 0.4% | $48.98 | $50.26 | -2.5% | US EQUITY ETF | 25434V401 |
| MDLZ | MONDELEZ INTL CLASS A | 7,346 | $461K | 0.4% | $62.76 * | $55.31 | +2.8% | CL A | 609207105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,734 | $452K | 0.4% | $67.12 | $64.38 | +4.2% | S&P 500 LOW VOL | 46138E354 |
| SYK | STRYKER CORP | 1,600 | $428K | 0.4% | $267.50 * | $251.12 | +2.4% | COM | 863667101 |
| MCO | MOODYS CORP | 1,200 | $405K | 0.4% | $337.50 * | $372.33 | -12.2% | COM | 615369105 |
| LYV | LIVE NATION ENTRTMNT | 3,400 | $400K | 0.4% | $117.65 | $107.77 | +9.2% | COM | 538034109 |
| AFL | AFLAC INC | 6,200 | $399K | 0.4% | $64.35 * | $50.98 | +16.0% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 3,978 | $398K | 0.4% | $100.05 * | $62.64 | +39.0% | COM | 20825C104 |
| COF | CAPITAL ONE FC | 3,000 | $394K | 0.4% | $131.33 * | $143.40 | -14.5% | COM | 14040H105 |
| O | REALTY INCOME CORP DISCOREIT | 5,646 | $391K | 0.4% | $69.25 * | $55.37 | +2.6% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF | 858 | $387K | 0.4% | $451.05 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| T | A T & T INC | 16,235 | $384K | 0.4% | $23.65 * | $14.67 | -1.8% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,525 | $384K | 0.4% | $108.94 | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| ROKU | ROKU I N C CLASS A | 3,000 | $376K | 0.3% | $125.33 | $269.73 | -53.6% | COM CL A | 77543R102 |
| WMT | WALMART INC | 2,493 | $371K | 0.3% | $148.82 * | $45.18 | +4.7% | COM | 931142103 |
| CL | COLGATE-PALMOLIVE CO | 4,800 | $364K | 0.3% | $75.83 * | $70.92 | -2.2% | COM | 194162103 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $364K | 0.3% | $56.00 | $60.39 | -7.2% | US SMALL CAP ETF | 25434V500 |
| VRSN | VERISIGN INC | 1,600 | $356K | 0.3% | $222.50 | $229.23 | -3.8% | COM | 92343E102 |
| DVN | DEVON ENERGY CORP | 6,000 | $355K | 0.3% | $59.17 * | $33.60 | +46.6% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PART LP | 13,514 | $349K | 0.3% | $25.83 | $22.03 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,274 | $317K | 0.3% | $248.82 * | $203.52 | +12.9% | COM | 502431109 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,508 | $308K | 0.3% | $47.33 * | $24.74 | -4.3% | US SML CAP ETF | 808524607 |
| GIS | GENERAL MILLS INC | 4,500 | $305K | 0.3% | $67.78 * | $55.25 | +7.5% | COM | 370334104 |
| TPL | TEXAS PACIFIC LAND CORP | 224 | $302K | 0.3% | $1348.21 * | $132.05 | +8.1% | COM | 88262P102 |
| EMN | EASTMAN CHEMICAL CO | 2,683 | $301K | 0.3% | $112.19 * | $95.16 | +2.0% | COM | 277432100 |
| INTC | INTEL CORP | 5,962 | $295K | 0.3% | $49.48 * | $47.29 | -2.1% | COM | 458140100 |
| ENB | ENBRIDGE INC F | 6,315 | $291K | 0.3% | $46.08 * | $30.66 | +17.7% | COM | 29250N105 |
| NEAR | BLACKROCK SHORT MATURITYBOND ETF | 5,850 | $290K | 0.3% | $49.57 | $50.02 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,341 | $288K | 0.3% | $214.77 * | $212.40 | -1.4% | COM | 92345Y106 |
| NOW | SERVICE NOW INC | 500 | $278K | 0.3% | $556.00 * | $131.29 | -15.2% | COM | 81762P102 |
| ORLY | O REILLY AUTOMOTIVE | 400 | $274K | 0.3% | $685.00 * | $43.28 | +5.5% | COM | 67103H107 |
| YUMC | YUM CHINA HOLDINGS INC | 6,560 | $273K | 0.3% | $41.62 | $54.25 | -23.4% | COM | 98850P109 |
| ISRG | INTUITIVE SURGICAL | 900 | $272K | 0.3% | $302.22 | $344.06 | -12.3% | COM NEW | 46120E602 |
| MAS | MASCO CORP | 5,200 | $265K | 0.2% | $50.96 * | $59.83 | -20.6% | COM | 574599106 |
| CRC | CALIFORNIA RESOURCES | 5,617 | $251K | 0.2% | $44.69 * | $38.45 | +5.3% | COM STOCK | 13057Q305 |
| TMP | TOMPKINS FINL | 3,190 | $250K | 0.2% | $78.37 * | $69.72 | -3.7% | COM | 890110109 |
| SNOW | SNOWFLAKE INC CLASS A | 1,000 | $229K | 0.2% | $229.00 | $348.46 | -34.2% | CL A | 833445109 |
| TYL | TYLER TECHNOLOGIES | 500 | $222K | 0.2% | $444.00 | $517.68 | -14.1% | COM | 902252105 |
| NSC | NORFOLK SOUTHERN CO | 765 | $218K | 0.2% | $284.97 * | $255.22 | +2.8% | COM | 655844108 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,000 | $212K | 0.2% | $212.00 | $290.73 | -26.9% | CL A COM | 922475108 |
| MTCH | MATCH GROUP INC NEW | 1,932 | $210K | 0.2% | $108.70 * | $141.54 | -24.9% | COM | 57667L107 |
| ALL | ALLSTATE CORP | 1,500 | $208K | 0.2% | $138.67 * | $114.28 | +10.8% | COM | 020002101 |
| QDEF | FLEXSHARES DEF QUALDIV ETF IV | 3,570 | $202K | 0.2% | $56.58 | $56.46 | +0.1% | QLT DIV DEF IDX | 33939L845 |
| IR | INGERSOLL RAND INC | 4,000 | $201K | 0.2% | $50.25 | $56.66 | -11.5% | COM | 45687V106 |
| DE | DEERE & CO | 3,075 | $128K | 0.1% | $41.63 * | $328.58 | +20.1% | COM | 244199105 |
| — | SOUTHWESTERN ENERGY | 12,935 | $93,000 | 0.1% | $7.19 | $7.19 | — | COM | 845467109 |
| ITW | ILLINOIS TOOL WORKS | 3,545 | $74,000 | 0.1% | $20.87 * | $210.30 | -8.9% | COM | 452308109 |
| PM | PHILIP MORRIS INTL | 5,401 | $51,000 | 0.0% | $9.44 * | $76.31 | +3.1% | COM | 718172109 |
| DIS | WALT DISNEY CO | 2,707 | $37,000 | 0.0% | $13.67 * | $157.79 | -15.1% | COM | 254687106 |