Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $95.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,574 | $6.961M | 7.3% | $129.93 | $159.78 | -19.9% | COM | 037833100 |
| CRK | COMSTOCK RES INC | 477,370 | $6.545M | 6.9% | $13.71 * | $9.84 | +33.0% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,891 | $4.909M | 5.1% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 43,417 | $3.221M | 3.4% | $74.19 * | $111.26 | -39.1% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 29,430 | $2.472M | 2.6% | $84.00 | $126.91 | -33.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,785 | $2.347M | 2.5% | $239.82 * | $312.96 | -25.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 5,807 | $1.834M | 1.9% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 7,163 | $1.716M | 1.8% | $239.56 * | $186.69 | +21.9% | COM | 149123101 |
| STZ | CONSTELLATION BRAND CLASS A | 7,096 | $1.644M | 1.7% | $231.74 * | $212.48 | +3.2% | CL A | 21036P108 |
| DHR | DANAHER CORP | 6,173 | $1.638M | 1.7% | $265.40 * | $270.11 | -14.2% | COM | 235851102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 24,278 | $1.576M | 1.7% | $64.91 | $75.75 | -14.3% | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC. CLASS A | 16,920 | $1.493M | 1.6% | $88.23 | $111.29 | -21.3% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 9,470 | $1.42M | 1.5% | $149.96 | $112.04 | +33.8% | COM NEW | 16411R208 |
| V | VISA INC CLASS A | 6,531 | $1.357M | 1.4% | $207.77 * | $208.13 | -2.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 3,075 | $1.318M | 1.4% | $428.76 * | $328.58 | +25.1% | COM | 244199105 |
| PG | PROCTER & GAMBLE | 8,422 | $1.276M | 1.3% | $151.56 * | $134.13 | +4.8% | COM | 742718109 |
| SCHX | SCHWAB US LARGE CAP ETF | 28,212 | $1.274M | 1.3% | $45.15 * | $18.08 | -16.8% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 7,020 | $1.268M | 1.3% | $180.66 * | $143.70 | +13.9% | COM | 713448108 |
| MA | MASTERCARD INC CLASS A | 3,627 | $1.261M | 1.3% | $347.77 | $337.80 | +1.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,110 | $1.256M | 1.3% | $176.65 * | $145.09 | +11.1% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 2,206 | $1.204M | 1.3% | $545.61 * | $348.21 | +49.0% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 10,382 | $1.145M | 1.2% | $110.30 * | $54.10 | +83.9% | COM | 30231G102 |
| GOOG | ALPHABET INC. CLASS C | 12,760 | $1.132M | 1.2% | $88.73 | $112.46 | -21.7% | CAP STK CL C | 02079K107 |
| KKR | KKR & CO INC | 24,309 | $1.128M | 1.2% | $46.42 * | $71.22 | -36.3% | COM | 48251W104 |
| AMT | AMERN TOWER CORP REIT | 5,158 | $1.093M | 1.1% | $211.86 * | $228.86 | -16.3% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 8,919 | $1.031M | 1.1% | $115.56 * | $109.87 | -4.0% | COM | 704326107 |
| LLY | LILLY ELI & CO | 2,600 | $951K | 1.0% | $365.84 * | $263.46 | +35.6% | COM | 532457108 |
| CVX | CHEVRON CORP | 5,182 | $930K | 1.0% | $179.50 * | $98.06 | +61.4% | COM | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,415 | $844K | 0.9% | $191.18 | $221.22 | -13.6% | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 6,560 | $840K | 0.9% | $128.08 * | $118.20 | +2.3% | COM | 988498101 |
| XMPT | VANECK CEF MUNI INCOME ETF | 39,000 | $838K | 0.9% | $21.48 | $26.05 | -17.5% | CEF MUNI INCOME | 92189F460 |
| SCHB | SCHWAB US BROAD MARKET ETF | 18,228 | $817K | 0.9% | $44.81 * | $17.96 | -16.8% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $815K | 0.9% | $351.34 | $418.56 | -16.1% | S&P 500 ETF SHS | 922908363 |
| IBM | IBM CORP | 5,648 | $796K | 0.8% | $140.89 * | $106.49 | +18.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,876 | $788K | 0.8% | $134.11 * | $147.83 | -15.7% | COM | 46625H100 |
| MRK | MERCK & CO. INC. | 7,085 | $786K | 0.8% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS | 3,545 | $781K | 0.8% | $220.30 * | $210.30 | -2.3% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 7,123 | $734K | 0.8% | $102.99 * | $86.27 | +6.0% | COM NEW | 26441C204 |
| COST | COSTCO WHOLESALE CO | 1,600 | $730K | 0.8% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| AZO | AUTOZONE INC | 290 | $715K | 0.8% | $2466.18 | $1957.56 | +26.0% | COM | 053332102 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,788 | $701K | 0.7% | $89.99 | $94.37 | -4.6% | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 4,600 | $686K | 0.7% | $149.04 * | $214.19 | -37.3% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 3,198 | $685K | 0.7% | $214.27 * | $185.07 | +2.3% | COM | 438516106 |
| BRO | BROWN & BROWN INC | 12,000 | $684K | 0.7% | $56.97 | $62.78 | -11.0% | COM | 115236101 |
| ED | CONSOLIDATED EDISON | 6,997 | $667K | 0.7% | $95.31 * | $68.35 | +25.7% | COM | 209115104 |
| ADBE | ADOBE INC | 1,975 | $665K | 0.7% | $336.53 | $614.27 | -45.2% | COM | 00724F101 |
| PFE | PFIZER INC | 12,927 | $662K | 0.7% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| VRSN | VERISIGN INC | 3,070 | $631K | 0.7% | $205.44 | $210.47 | -3.2% | COM | 92343E102 |
| KO | THE COCA-COLA CO | 9,715 | $618K | 0.6% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 12,888 | $614K | 0.6% | $47.64 * | $50.47 | -14.0% | COM | 17275R102 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 27,210 | $606K | 0.6% | $22.27 | $25.04 | -11.1% | SHRT HGH YLD MUN | 92189F387 |
| TDG | TRANSDIGM GROUP INC | 937 | $590K | 0.6% | $629.65 * | $520.38 | +3.4% | COM | 893641100 |
| CB | CHUBB LTD F | 2,649 | $584K | 0.6% | $220.60 * | $177.58 | +19.8% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 11,970 | $547K | 0.6% | $45.71 * | $32.79 | +9.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL | 5,405 | $547K | 0.6% | $101.20 * | $76.31 | +15.5% | COM | 718172109 |
| DVN | DEVON ENERGY CORP | 8,633 | $531K | 0.6% | $61.51 * | $40.17 | +35.6% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATN | 13,445 | $530K | 0.6% | $39.40 * | $40.39 | -20.3% | COM | 92343V104 |
| TPL | TEXAS PACIFIC LAND CORP | 224 | $524K | 0.6% | $2340.88 * | $132.05 | +90.6% | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB | 7,165 | $516K | 0.5% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 253 | $510K | 0.5% | $2015.28 | $2332.00 | -15.0% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 976 | $501K | 0.5% | $512.97 * | $397.15 | +23.4% | COM | 036752103 |
| MMM | 3M CO | 4,074 | $489K | 0.5% | $119.91 * | $127.29 | -29.5% | COM | 88579Y101 |
| MKL | MARKEL CORP | 370 | $487K | 0.5% | $1317.49 | $1261.86 | +4.4% | COM | 570535104 |
| MDLZ | MONDELEZ INTL CLASS A | 7,231 | $482K | 0.5% | $66.65 * | $55.31 | +11.2% | CL A | 609207105 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 6,800 | $472K | 0.5% | $69.41 | $101.99 | -31.9% | HEDGE IND ETF | 381430545 |
| COP | CONOCOPHILLIPS | 3,978 | $469K | 0.5% | $118.00 * | $62.64 | +70.8% | COM | 20825C104 |
| VPU | VANGUARD UTILITIES ETF | 3,050 | $468K | 0.5% | $153.36 | $147.52 | +4.0% | UTILITIES ETF | 92204A876 |
| SO | SOUTHERN CO | 6,535 | $467K | 0.5% | $71.41 * | $54.72 | +17.0% | COM | 842587107 |
| AFL | AFLAC INC | 6,200 | $446K | 0.5% | $71.94 * | $50.98 | +32.1% | COM | 001055102 |
| PAYC | PAYCOM SOFTWARE INC | 1,430 | $444K | 0.5% | $310.31 | $464.08 | -34.5% | COM | 70432V102 |
| IBTE | ISHARES IBONDS TERM TREASURY ETF | 18,515 | $442K | 0.5% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,798 | $438K | 0.5% | $75.54 * | $25.98 | -3.1% | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES | 1,008 | $435K | 0.5% | $432.01 | $403.95 | +4.9% | COM | 776696106 |
| SRE | SEMPRA | 2,800 | $433K | 0.5% | $154.54 * | $55.46 | +26.5% | COM | 816851109 |
| NEAR | BLACKROCK SHORT MATURITYBOND ETF | 8,385 | $413K | 0.4% | $49.27 | $49.79 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,316 | $404K | 0.4% | $63.90 | $64.38 | -0.7% | S&P500 LOW VOL | 46138E354 |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETF | 8,100 | $403K | 0.4% | $49.72 | $50.12 | -0.8% | BLACKROCK SHORT | 46431W838 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 9,576 | $398K | 0.4% | $41.61 | $50.26 | -17.2% | US EQUITY ETF | 25434V401 |
| — | EVOQUA WATER TECH | 10,000 | $396K | 0.4% | $39.60 | $46.80 | — | COM | 30057T105 |
| GIS | GENERAL MILLS INC | 4,600 | $386K | 0.4% | $83.85 * | $55.64 | +35.0% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 4,800 | $378K | 0.4% | $78.79 * | $70.92 | +3.5% | COM | 194162103 |
| YUMC | YUM CHINA HOLDINGS INC | 6,560 | $359K | 0.4% | $54.65 | $54.25 | +0.7% | COM | 98850P109 |
| O | REALTY INCOME CORP REIT | 5,646 | $358K | 0.4% | $63.43 * | $55.37 | -2.9% | COM | 756109104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $348K | 0.4% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| — | SOUTHWESTERN ENERGY | 59,435 | $348K | 0.4% | $5.85 | $6.12 | — | COM | 845467109 |
| WMT | WALMART INC | 2,394 | $339K | 0.4% | $141.78 * | $45.18 | +0.9% | COM | 931142103 |
| ORLY | O REILLY AUTOMOTIVE | 400 | $338K | 0.4% | $844.03 * | $43.28 | +30.0% | COM | 67103H107 |
| MCO | MOODYS CORP | 1,200 | $334K | 0.4% | $278.62 * | $372.33 | -27.0% | COM | 615369105 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $332K | 0.3% | $51.15 | $60.39 | -15.3% | US SMALL CAP ETF | 25434V500 |
| EPD | ENTERPRISE PRODS PART LP | 13,770 | $332K | 0.3% | $24.12 | $22.11 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVIC | 5,104 | $331K | 0.3% | $64.77 | $133.12 | -51.3% | COM | 007903107 |
| T | A T & T INC | 15,983 | $294K | 0.3% | $18.41 * | $14.67 | +6.0% | COM | 00206R102 |
| BN | BROOKFIELD CORP FCLASS A | 9,085 | $286K | 0.3% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| COF | CAPITAL ONE FC | 3,000 | $279K | 0.3% | $92.96 * | $143.40 | -38.5% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATN CLASS A | 800 | $271K | 0.3% | $339.10 | $427.79 | -20.7% | CL A | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,274 | $265K | 0.3% | $208.21 * | $203.52 | -4.0% | COM | 502431109 |
| IAC | IAC INC | 5,800 | $258K | 0.3% | $44.40 * | $39.56 | -7.9% | COM NEW | 44891N208 |
| TMP | TOMPKINS FINL | 3,190 | $247K | 0.3% | $77.58 * | $69.72 | -2.4% | COM | 890110109 |
| ENB | ENBRIDGE INC F | 6,315 | $247K | 0.3% | $39.10 * | $30.66 | +4.6% | COM | 29250N105 |
| MAS | MASCO CORP | 5,200 | $243K | 0.3% | $46.67 * | $59.83 | -26.2% | COM | 574599106 |
| ISRG | INTUITIVE SURGICAL | 900 | $239K | 0.3% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,887 | $238K | 0.3% | $40.51 * | $24.74 | -18.1% | US SML CAP ETF | 808524607 |
| CRC | CALIFORNIA RESOURCES | 5,455 | $237K | 0.2% | $43.51 * | $38.45 | +3.8% | COM STOCK | 13057Q305 |
| LYV | LIVE NATION ENTRTMNT | 3,400 | $237K | 0.2% | $69.74 | $107.77 | -35.3% | COM | 538034109 |
| — | RYVYL INC TRADES WITH DUE BILLS | 504,930 | $232K | 0.2% | $0.46 | $2.65 | — | COM NEW | 39366L208 |
| PSX | PHILLIPS 66 | 2,209 | $230K | 0.2% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $219K | 0.2% | $176.42 | $212.40 | -18.5% | COM | 92345Y106 |
| EMN | EASTMAN CHEMICAL CO | 2,683 | $219K | 0.2% | $81.44 * | $71.13 | +1.8% | COM | 277432100 |
| NVDA | NVIDIA CORP | 1,460 | $213K | 0.2% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| IR | INGERSOLL RAND INC | 4,000 | $209K | 0.2% | $52.25 | $50.89 | +2.4% | COM | 45687V106 |
| TIOG | M I C T I N C | 250,000 | $208K | 0.2% | $0.83 | $0.84 | 0.0% | COM | 55328R109 |
| SPY | SPDR S&P 500 ETF | 533 | $204K | 0.2% | $382.57 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 1,500 | $203K | 0.2% | $135.60 * | $121.42 | +4.1% | COM | 020002101 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 5,762 | $201K | 0.2% | $34.93 | $29.76 | +17.4% | SPONSORED ADR | 055622104 |
| DIS | WALT DISNEY CO | 2,307 | $200K | 0.2% | $86.87 * | $157.79 | -46.2% | COM | 254687106 |