Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $90.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,524 | $7.318M | 8.1% | $136.72 | $159.78 | -16.0% | COM | 037833100 |
| CRK | COMSTOCK RES INC | 399,253 | $4.823M | 5.3% | $12.08 * | $8.65 | +32.3% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,866 | $4.332M | 4.8% | $273.04 | $286.41 | -4.7% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 42,512 | $3.878M | 4.3% | $91.22 * | $111.64 | -27.0% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 29,320 | $3.114M | 3.4% | $106.21 | $127.41 | -16.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,782 | $2.512M | 2.8% | $256.80 * | $312.96 | -20.2% | COM | 594918104 |
| GOOGL | ALPHABET INC. CLASS A | 826 | $1.8M | 2.0% | $2179.18 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRAND CLASS A | 7,095 | $1.654M | 1.8% | $233.12 * | $212.48 | +3.1% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 5,807 | $1.593M | 1.8% | $274.32 * | $343.18 | -26.9% | COM | 437076102 |
| DHR | DANAHER CORP | 6,219 | $1.577M | 1.7% | $253.58 * | $270.11 | -18.2% | COM | 235851102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 24,540 | $1.564M | 1.7% | $63.73 | $75.75 | -15.9% | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC. CLASS C | 638 | $1.396M | 1.5% | $2188.09 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB US LARGE CAP ETF | 29,891 | $1.335M | 1.5% | $44.66 * | $18.08 | -17.7% | US LRG CAP ETF | 808524201 |
| V | VISA INC CLASS A | 6,542 | $1.288M | 1.4% | $196.88 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 7,163 | $1.28M | 1.4% | $178.70 * | $186.69 | -10.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 7,050 | $1.251M | 1.4% | $177.45 * | $145.09 | +10.2% | COM | 478160104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 27,907 | $1.233M | 1.4% | $44.18 * | $17.96 | -18.0% | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE | 8,572 | $1.233M | 1.4% | $143.84 * | $134.13 | -2.0% | COM | 742718109 |
| AMT | AMERN TOWER CORP REIT | 4,733 | $1.21M | 1.3% | $255.65 * | $232.53 | -2.1% | COM | 03027X100 |
| PEP | PEPSICO INC | 6,920 | $1.153M | 1.3% | $166.62 * | $143.45 | +3.9% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 8,670 | $1.153M | 1.3% | $132.99 | $107.30 | +24.0% | COM NEW | 16411R208 |
| MA | MASTERCARD INC CLASS A | 3,606 | $1.138M | 1.3% | $315.59 * | $337.80 | -8.5% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 24,247 | $1.122M | 1.2% | $46.27 * | $71.22 | -36.9% | COM | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP | 2,206 | $1.056M | 1.2% | $478.69 * | $348.21 | +29.8% | COM | 666807102 |
| VZ | VERIZON COMMUNICATN | 20,135 | $1.022M | 1.1% | $50.76 * | $40.39 | -0.3% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 8,929 | $1.017M | 1.1% | $113.90 * | $109.87 | -6.6% | COM | 704326107 |
| ADBE | ADOBE INC | 2,665 | $976K | 1.1% | $366.23 | $614.27 | -40.4% | COM | 00724F101 |
| DE | DEERE & CO | 3,075 | $921K | 1.0% | $299.51 * | $328.58 | -13.1% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 10,381 | $889K | 1.0% | $85.64 * | $54.10 | +40.3% | COM | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,412 | $832K | 0.9% | $188.58 | $221.22 | -14.7% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVIC | 10,794 | $825K | 0.9% | $76.43 | $133.12 | -42.6% | COM | 007903107 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $805K | 0.9% | $346.98 | $418.56 | -17.1% | S&P 500 ETF SHS | 922908363 |
| IBM | IBM CORP | 5,648 | $797K | 0.9% | $141.11 * | $106.49 | +16.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP | 7,123 | $764K | 0.8% | $107.26 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP | 5,180 | $750K | 0.8% | $144.79 * | $98.06 | +28.0% | COM | 166764100 |
| YUM | YUM BRANDS INC | 6,560 | $745K | 0.8% | $113.57 * | $118.20 | -10.2% | COM | 988498101 |
| BRO | BROWN & BROWN INC | 12,000 | $700K | 0.8% | $58.33 * | $62.78 | -9.2% | COM | 115236101 |
| LLY | LILLY ELI & CO | 2,100 | $681K | 0.8% | $324.29 * | $243.85 | +29.1% | COM | 532457108 |
| PFE | PFIZER INC | 12,926 | $678K | 0.7% | $52.45 * | $40.23 | +7.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,874 | $662K | 0.7% | $112.70 * | $147.83 | -30.5% | COM | 46625H100 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,727 | $660K | 0.7% | $85.41 | $94.37 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| ED | CONSOLIDATED EDISON | 6,892 | $655K | 0.7% | $95.04 * | $68.08 | +23.8% | COM | 209115104 |
| TGT | TARGET CORP | 4,600 | $650K | 0.7% | $141.30 * | $214.19 | -41.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WORKS | 3,545 | $646K | 0.7% | $182.23 * | $210.30 | -20.2% | COM | 452308109 |
| MRK | MERCK & CO. INC. | 7,085 | $646K | 0.7% | $91.18 * | $69.89 | +17.3% | COM | 58933Y105 |
| KO | THE COCA-COLA CO | 9,715 | $611K | 0.7% | $62.89 * | $49.18 | +15.2% | COM | 191216100 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 27,210 | $611K | 0.7% | $22.45 | $25.04 | -10.3% | SHRT HGH YLD MUN | 92189F387 |
| HON | HONEYWELL INTL INC | 3,195 | $555K | 0.6% | $173.71 * | $185.07 | -17.8% | COM | 438516106 |
| XMPT | VANECK CEF MUNI INCOME ETF | 24,000 | $552K | 0.6% | $23.00 | $29.24 | -21.3% | CEF MUNI INCOME | 92189F460 |
| BMY | BRISTOL-MYERS SQUIBB | 7,156 | $551K | 0.6% | $77.00 * | $49.23 | +34.3% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 12,874 | $549K | 0.6% | $42.64 * | $50.47 | -24.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL | 5,402 | $533K | 0.6% | $98.67 * | $76.31 | +9.7% | COM | 718172109 |
| MMM | 3M CO | 4,071 | $527K | 0.6% | $129.45 * | $127.29 | -25.6% | COM | 88579Y101 |
| CB | CHUBB LTD F | 2,649 | $521K | 0.6% | $196.68 * | $177.58 | +5.8% | COM | H1467J104 |
| AZO | AUTOZONE INC | 240 | $516K | 0.6% | $2150.00 | $1861.88 | +15.4% | COM | 053332102 |
| MKL | MARKEL CORP | 390 | $504K | 0.6% | $1292.31 | $1261.86 | +2.5% | COM | 570535104 |
| TDG | TRANSDIGM GROUP INC | 937 | $503K | 0.6% | $536.82 * | $520.38 | -14.3% | COM | 893641100 |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETF | 10,100 | $502K | 0.6% | $49.70 | $50.12 | -0.8% | BLACKROCK SHORT | 46431W838 |
| MO | ALTRIA GROUP INC | 11,970 | $500K | 0.6% | $41.77 * | $32.79 | -3.9% | COM | 02209S103 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 6,874 | $482K | 0.5% | $70.12 | $101.99 | -31.3% | HEDGE IND ETF | 381430545 |
| COST | COSTCO WHOLESALE CO | 1,000 | $479K | 0.5% | $479.00 * | $488.10 | -6.1% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 976 | $471K | 0.5% | $482.58 * | $397.15 | +15.5% | COM | 036752103 |
| SO | SOUTHERN CO | 6,535 | $466K | 0.5% | $71.31 * | $54.72 | +14.6% | COM | 842587107 |
| MDLZ | MONDELEZ INTL CLASS A | 7,230 | $449K | 0.5% | $62.10 * | $55.31 | +2.3% | CL A | 609207105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,233 | $446K | 0.5% | $71.55 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| DVN | DEVON ENERGY CORP | 8,050 | $444K | 0.5% | $55.16 * | $38.95 | +19.8% | COM | 25179M103 |
| VPU | VANGUARD UTILITIES ETF | 2,905 | $443K | 0.5% | $152.50 | $147.49 | +3.3% | UTILITIES ETF | 92204A876 |
| BKNG | BOOKING HOLDINGS INC | 253 | $442K | 0.5% | $1747.04 | $2332.00 | -26.2% | COM | 09857L108 |
| — | BROOKFIELD ASSET MGM FCLASS A | 9,482 | $422K | 0.5% | $44.51 | $60.43 | — | CL A LTD VT SH | 112585104 |
| SRE | SEMPRA | 2,800 | $421K | 0.5% | $150.36 * | $55.46 | +20.3% | COM | 816851109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,734 | $418K | 0.5% | $62.07 | $64.38 | -3.7% | S&P500 LOW VOL | 46138E354 |
| PAYC | PAYCOM SOFTWARE INC | 1,450 | $406K | 0.4% | $280.00 | $464.08 | -40.8% | COM | 70432V102 |
| — | GREENBOX POS TRADES WITH DUE BILLS | 385,460 | $405K | 0.4% | $1.05 | $3.35 | — | COM NEW | 39366L208 |
| ROP | ROPER TECHNOLOGIES | 1,006 | $397K | 0.4% | $394.63 * | $463.97 | -16.9% | COM | 776696106 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 9,576 | $390K | 0.4% | $40.73 | $50.26 | -18.9% | US EQUITY ETF | 25434V401 |
| O | REALTY INCOME CORP DISCOREIT | 5,646 | $385K | 0.4% | $68.19 * | $55.37 | +2.1% | COM | 756109104 |
| CL | COLGATE-PALMOLIVE CO | 4,800 | $385K | 0.4% | $80.21 * | $70.92 | +3.9% | COM | 194162103 |
| CRM | SALESFORCE INC | 2,300 | $380K | 0.4% | $165.22 | $277.61 | -41.3% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 3,978 | $357K | 0.4% | $89.74 * | $62.64 | +26.3% | COM | 20825C104 |
| AFL | AFLAC INC | 6,200 | $343K | 0.4% | $55.32 * | $50.98 | +0.3% | COM | 001055102 |
| T | A T & T INC | 16,268 | $341K | 0.4% | $20.96 * | $14.67 | +17.0% | COM | 00206R102 |
| GIS | GENERAL MILLS INC | 4,500 | $340K | 0.4% | $75.56 * | $55.25 | +20.6% | COM | 370334104 |
| TPL | TEXAS PACIFIC LAND CORP | 224 | $333K | 0.4% | $1486.61 * | $132.05 | +20.7% | COM | 88262P102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $328K | 0.4% | $31.57 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| MCO | MOODYS CORP | 1,200 | $326K | 0.4% | $271.67 * | $372.33 | -29.1% | COM | 615369105 |
| — | EVOQUA WATER TECH | 10,000 | $325K | 0.4% | $32.50 | $46.80 | — | COM | 30057T105 |
| SPY | SPDR S&P 500 ETF | 860 | $324K | 0.4% | $376.74 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PART LP | 13,252 | $323K | 0.4% | $24.37 | $22.03 | — | COM | 293792107 |
| SYK | STRYKER CORP | 1,600 | $318K | 0.4% | $198.75 * | $251.12 | -23.6% | COM | 863667101 |
| YUMC | YUM CHINA HOLDINGS INC | 6,560 | $318K | 0.4% | $48.48 | $54.25 | -10.6% | COM | 98850P109 |
| COF | CAPITAL ONE FC | 3,000 | $313K | 0.3% | $104.33 * | $143.40 | -31.8% | COM | 14040H105 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $312K | 0.3% | $48.00 | $60.39 | -20.5% | US SMALL CAP ETF | 25434V500 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,274 | $308K | 0.3% | $241.76 * | $203.52 | +10.3% | COM | 502431109 |
| WMT | WALMART INC | 2,493 | $303K | 0.3% | $121.54 * | $45.18 | -14.2% | COM | 931142103 |
| NEAR | BLACKROCK SHORT MATURITYBOND ETF | 5,850 | $288K | 0.3% | $49.23 | $50.02 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| LYV | LIVE NATION ENTRTMNT | 3,400 | $281K | 0.3% | $82.65 | $107.77 | -23.4% | COM | 538034109 |
| VRSN | VERISIGN INC | 1,600 | $268K | 0.3% | $167.50 | $229.23 | -27.6% | COM | 92343E102 |
| ENB | ENBRIDGE INC F | 6,315 | $267K | 0.3% | $42.28 * | $30.66 | +9.6% | COM | 29250N105 |
| MAS | MASCO CORP | 5,200 | $263K | 0.3% | $50.58 * | $59.83 | -20.9% | COM | 574599106 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,511 | $254K | 0.3% | $39.01 * | $24.74 | -21.2% | US SML CAP ETF | 808524607 |
| ORLY | O REILLY AUTOMOTIVE | 400 | $253K | 0.3% | $632.50 * | $43.28 | -2.7% | COM | 67103H107 |
| ROKU | ROKU I N C CLASS A | 3,000 | $246K | 0.3% | $82.00 | $269.73 | -69.5% | COM CL A | 77543R102 |
| EMN | EASTMAN CHEMICAL CO | 2,683 | $241K | 0.3% | $89.82 * | $95.16 | -17.6% | COM | 277432100 |
| NOW | SERVICE NOW INC | 500 | $238K | 0.3% | $476.00 * | $131.29 | -27.6% | COM | 81762P102 |
| TMP | TOMPKINS FINL | 3,190 | $230K | 0.3% | $72.10 * | $69.72 | -10.6% | COM | 890110109 |
| DIS | WALT DISNEY CO | 2,307 | $218K | 0.2% | $94.50 * | $157.79 | -41.5% | COM | 254687106 |
| CRC | CALIFORNIA RESOURCES | 5,617 | $216K | 0.2% | $38.45 * | $38.45 | -9.0% | COM STOCK | 13057Q305 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $215K | 0.2% | $173.39 * | $212.40 | -20.3% | COM | 92345Y106 |