CIK: 0001900406 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $95,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,574 | $6,961 | 7.3% | $159.78 | -11.9% | COM | 037833100 |
| CRK | COMSTOCK RES INC | 477,370 | $6,545 | 6.9% | $9.84 | +64.8% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,891 | $4,909 | 5.1% | $286.41 | +3.7% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 43,417 | $3,221 | 3.4% | $111.26 | -29.3% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 29,430 | $2,472 | 2.6% | $126.91 | -22.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,785 | $2,347 | 2.5% | $312.96 | -25.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 5,807 | $1,834 | 1.9% | $343.18 | -18.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 7,163 | $1,716 | 1.8% | $186.69 | +10.7% | COM | 149123101 |
| STZ | CONSTELLATION BRAND CLASS A | 7,096 | $1,644 | 1.7% | $212.48 | +6.4% | CL A | 21036P108 |
| DHR | DANAHER CORP | 6,173 | $1,638 | 1.7% | $270.11 | -15.5% | COM | 235851102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 24,278 | $1,576 | 1.7% | $76.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC. CLASS A | 16,920 | $1,493 | 1.6% | $111.29 | -15.2% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 9,470 | $1,420 | 1.5% | $112.04 | +49.4% | COM NEW | 16411R208 |
| V | VISA INC CLASS A | 6,531 | $1,357 | 1.4% | $208.13 | -5.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 3,075 | $1,318 | 1.4% | $328.58 | +18.3% | COM | 244199105 |
| PG | PROCTER & GAMBLE | 8,422 | $1,276 | 1.3% | $134.13 | -3.2% | COM | 742718109 |
| SCHX | SCHWAB US LARGE CAP ETF | 28,212 | $1,274 | 1.3% | $83.11 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 7,020 | $1,268 | 1.3% | $143.70 | +12.0% | COM | 713448108 |
| MA | MASTERCARD INC CLASS A | 3,627 | $1,261 | 1.3% | $337.80 | -4.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,110 | $1,256 | 1.3% | $145.09 | +8.3% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 2,206 | $1,204 | 1.3% | $348.21 | +42.2% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 10,382 | $1,145 | 1.2% | $54.10 | +78.0% | COM | 30231G102 |
| GOOG | ALPHABET INC. CLASS C | 12,760 | $1,132 | 1.2% | $112.46 | -15.8% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 24,309 | $1,128 | 1.2% | $71.22 | -33.2% | COM | 48251W104 |
| AMT | AMERN TOWER CORP REIT | 5,158 | $1,093 | 1.1% | $228.86 | -18.4% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 8,919 | $1,031 | 1.1% | $109.87 | -3.0% | COM | 704326107 |
| LLY | LILLY ELI & CO | 2,600 | $951 | 1.0% | $263.46 | +31.3% | COM | 532457108 |
| CVX | CHEVRON CORP | 5,182 | $930 | 1.0% | $98.06 | +56.3% | COM | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,415 | $844 | 0.9% | $215.73 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 6,560 | $840 | 0.9% | $118.20 | -3.5% | COM | 988498101 |
| XMPT | VANECK CEF MUNI INCOME ETF | 39,000 | $838 | 0.9% | $26.49 | — | CEF MUNI INCOME | 92189F460 |
| SCHB | SCHWAB US BROAD MARKET ETF | 18,228 | $817 | 0.9% | $82.27 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $815 | 0.9% | $430.59 | — | S&P 500 ETF SHS | 922908363 |
| IBM | IBM CORP | 5,648 | $796 | 0.8% | $106.49 | +15.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,876 | $788 | 0.8% | $147.83 | -20.4% | COM | 46625H100 |
| MRK | MERCK & CO. INC. | 7,085 | $786 | 0.8% | $69.89 | +32.8% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 3,545 | $781 | 0.8% | $210.30 | -6.1% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 7,123 | $734 | 0.8% | $86.27 | -1.7% | COM NEW | 26441C204 |
| COST | COSTCO WHOLESALE CO | 1,600 | $730 | 0.8% | $468.77 | 0.0% | COM | 22160K105 |
| AZO | AUTOZONE INC | 290 | $715 | 0.8% | $1957.56 | +23.5% | COM | 053332102 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,788 | $701 | 0.7% | $98.22 | — | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 4,600 | $686 | 0.7% | $214.19 | -34.2% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 3,198 | $685 | 0.7% | $185.07 | -3.4% | COM | 438516106 |
| BRO | BROWN & BROWN INC | 12,000 | $684 | 0.7% | $62.78 | -8.7% | COM | 115236101 |
| ED | CONSOLIDATED EDISON | 6,997 | $667 | 0.7% | $68.35 | +19.5% | COM | 209115104 |
| ADBE | ADOBE INC | 1,975 | $665 | 0.7% | $614.27 | -47.9% | COM | 00724F101 |
| PFE | PFIZER INC | 12,927 | $662 | 0.7% | $40.23 | -0.1% | COM | 717081103 |
| VRSN | VERISIGN INC | 3,070 | $631 | 0.7% | $210.47 | -9.7% | COM | 92343E102 |
| KO | THE COCA-COLA CO | 9,715 | $618 | 0.6% | $49.18 | +11.7% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 12,888 | $614 | 0.6% | $50.47 | -17.8% | COM | 17275R102 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 27,210 | $606 | 0.6% | $25.14 | — | SHRT HGH YLD MUN | 92189F387 |
| TDG | TRANSDIGM GROUP INC | 937 | $590 | 0.6% | $520.38 | -3.2% | COM | 893641100 |
| CB | CHUBB LTD F | 2,649 | $584 | 0.6% | $177.58 | +12.6% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 11,970 | $547 | 0.6% | $32.79 | +6.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL | 5,405 | $547 | 0.6% | $76.31 | +6.5% | COM | 718172109 |
| DVN | DEVON ENERGY CORP | 8,633 | $531 | 0.6% | $40.17 | +47.8% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATN | 13,445 | $530 | 0.6% | $40.39 | -23.8% | COM | 92343V104 |
| TPL | TEXAS PACIFIC LAND CORP | 224 | $524 | 0.6% | $132.05 | +93.8% | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB | 7,165 | $516 | 0.5% | $49.23 | +32.5% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 253 | $510 | 0.5% | $2332.00 | -19.9% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 976 | $501 | 0.5% | $397.15 | +22.0% | COM | 036752103 |
| MMM | 3M CO | 4,074 | $489 | 0.5% | $127.29 | -28.8% | COM | 88579Y101 |
| MKL | MARKEL CORP | 370 | $487 | 0.5% | $1261.86 | -2.0% | COM | 570535104 |
| MDLZ | MONDELEZ INTL CLASS A | 7,231 | $482 | 0.5% | $55.31 | +4.9% | CL A | 609207105 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 6,800 | $472 | 0.5% | $101.98 | — | HEDGE IND ETF | 381430545 |
| COP | CONOCOPHILLIPS | 3,978 | $469 | 0.5% | $62.64 | +74.7% | COM | 20825C104 |
| VPU | VANGUARD UTILITIES ETF | 3,050 | $468 | 0.5% | $156.14 | — | UTILITIES ETF | 92204A876 |
| SO | SOUTHERN CO | 6,535 | $467 | 0.5% | $54.72 | +9.0% | COM | 842587107 |
| AFL | AFLAC INC | 6,200 | $446 | 0.5% | $50.98 | +22.6% | COM | 001055102 |
| PAYC | PAYCOM SOFTWARE INC | 1,430 | $444 | 0.5% | $464.08 | -31.9% | COM | 70432V102 |
| IBTE | ISHARES IBONDS TERM TREASURY ETF | 18,515 | $442 | 0.5% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,798 | $438 | 0.5% | $80.88 | — | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES | 1,008 | $435 | 0.5% | $403.95 | 0.0% | COM | 776696106 |
| SRE | SEMPRA | 2,800 | $433 | 0.5% | $55.46 | +25.9% | COM | 816851109 |
| NEAR | BLACKROCK SHORT MATURITYBOND ETF | 8,385 | $413 | 0.4% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,316 | $404 | 0.4% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETF | 8,100 | $403 | 0.4% | $50.10 | — | BLACKROCK SHORT | 46431W838 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 9,576 | $398 | 0.4% | $51.69 | — | US EQUITY ETF | 25434V401 |
| — | EVOQUA WATER TECH | 10,000 | $396 | 0.4% | $46.80 | — | COM | 30057T105 |
| GIS | GENERAL MILLS INC | 4,600 | $386 | 0.4% | $55.64 | +31.1% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 4,800 | $378 | 0.4% | $70.92 | -1.7% | COM | 194162103 |
| YUMC | YUM CHINA HOLDINGS INC | 6,560 | $359 | 0.4% | $54.25 | -6.3% | COM | 98850P109 |
| O | REALTY INCOME CORP REIT | 5,646 | $358 | 0.4% | $55.37 | -5.7% | COM | 756109104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $348 | 0.4% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| — | SOUTHWESTERN ENERGY | 59,435 | $348 | 0.4% | $6.12 | — | COM | 845467109 |
| WMT | WALMART INC | 2,394 | $339 | 0.4% | $45.18 | +1.1% | COM | 931142103 |
| ORLY | O REILLY AUTOMOTIVE | 400 | $338 | 0.4% | $43.28 | +24.2% | COM | 67103H107 |
| MCO | MOODYS CORP | 1,200 | $334 | 0.4% | $372.33 | -28.5% | COM | 615369105 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $332 | 0.3% | $60.00 | — | US SMALL CAP ETF | 25434V500 |
| EPD | ENTERPRISE PRODS PART LP | 13,770 | $332 | 0.3% | $22.11 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVIC | 5,104 | $331 | 0.3% | $133.12 | -50.4% | COM | 007903107 |
| T | A T & T INC | 15,983 | $294 | 0.3% | $14.67 | +3.0% | COM | 00206R102 |
| BN | BROOKFIELD CORP FCLASS A | 9,085 | $286 | 0.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| COF | CAPITAL ONE FC | 3,000 | $279 | 0.3% | $143.40 | -35.1% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATN CLASS A | 800 | $271 | 0.3% | $427.79 | -17.9% | CL A | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,274 | $265 | 0.3% | $203.52 | +3.7% | COM | 502431109 |
| IAC | IAC INC | 5,800 | $258 | 0.3% | $39.56 | 0.0% | COM NEW | 44891N208 |
| TMP | TOMPKINS FINL | 3,190 | $247 | 0.3% | $69.72 | -0.0% | COM | 890110109 |
| ENB | ENBRIDGE INC F | 6,315 | $247 | 0.3% | $30.66 | +3.9% | COM | 29250N105 |
| MAS | MASCO CORP | 5,200 | $243 | 0.3% | $59.83 | -24.0% | COM | 574599106 |
| ISRG | INTUITIVE SURGICAL | 900 | $239 | 0.3% | $243.83 | 0.0% | COM NEW | 46120E602 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,887 | $238 | 0.3% | $74.83 | — | US SML CAP ETF | 808524607 |
| CRC | CALIFORNIA RESOURCES | 5,455 | $237 | 0.2% | $38.45 | +4.1% | COM STOCK | 13057Q305 |
| LYV | LIVE NATION ENTRTMNT | 3,400 | $237 | 0.2% | $107.77 | -31.2% | COM | 538034109 |
| — | RYVYL INC TRADES WITH DUE BILLS | 504,930 | $232 | 0.2% | $2.65 | — | COM NEW | 39366L208 |
| PSX | PHILLIPS 66 | 2,209 | $230 | 0.2% | $91.37 | 0.0% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $219 | 0.2% | $212.40 | -18.9% | COM | 92345Y106 |
| EMN | EASTMAN CHEMICAL CO | 2,683 | $219 | 0.2% | $71.13 | 0.0% | COM | 277432100 |
| NVDA | NVIDIA CORP | 1,460 | $213 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| IR | INGERSOLL RAND INC | 4,000 | $209 | 0.2% | $50.89 | 0.0% | COM | 45687V106 |
| TIOG | M I C T I N C | 250,000 | $208 | 0.2% | $0.84 | 0.0% | COM | 55328R109 |
| SPY | SPDR S&P 500 ETF | 533 | $204 | 0.2% | $474.85 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 1,500 | $203 | 0.2% | $121.42 | 0.0% | COM | 020002101 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 5,762 | $201 | 0.2% | $28.64 | — | SPONSORED ADR | 055622104 |
| DIS | WALT DISNEY CO | 2,307 | $200 | 0.2% | $157.79 | -40.8% | COM | 254687106 |