Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,396 | $8.64M | 8.6% | $164.90 | $159.78 | +1.8% | COM | 037833100 |
| CRK | COMSTOCK RES INC | 537,291 | $5.797M | 5.7% | $10.79 * | $10.01 | +3.9% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,978 | $4.934M | 4.9% | $308.77 | $286.41 | +7.8% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 42,367 | $3.722M | 3.7% | $87.84 * | $111.26 | -27.2% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 29,430 | $3.04M | 3.0% | $103.29 | $126.91 | -18.6% | COM | 023135106 |
| ATLX | ATLAS LITHIUM CORP | 172,007 | $2.977M | 2.9% | $17.31 | $11.49 | +50.7% | COM NEW | 105861306 |
| MSFT | MICROSOFT CORP | 9,347 | $2.695M | 2.7% | $288.29 * | $312.96 | -9.8% | COM | 594918104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 24,240 | $1.79M | 1.8% | $73.83 | $75.75 | -2.5% | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC. CLASS A | 16,920 | $1.755M | 1.7% | $103.73 | $111.29 | -7.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,807 | $1.714M | 1.7% | $295.13 * | $343.18 | -19.7% | COM | 437076102 |
| V | VISA INC CLASS A | 7,317 | $1.65M | 1.6% | $225.47 * | $209.18 | +5.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 7,163 | $1.639M | 1.6% | $228.84 * | $186.69 | +17.0% | COM | 149123101 |
| STZ | CONSTELLATION BRAND CLASS A | 7,096 | $1.603M | 1.6% | $225.90 * | $212.48 | +0.9% | CL A | 21036P108 |
| DHR | DANAHER CORP | 6,275 | $1.582M | 1.6% | $252.04 * | $269.36 | -18.2% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 9,772 | $1.54M | 1.5% | $157.59 | $113.24 | +39.2% | COM NEW | 16411R208 |
| SCHX | SCHWAB US LARGE CAP ETF | 28,258 | $1.367M | 1.4% | $48.37 * | $18.08 | -10.8% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC. CLASS C | 13,060 | $1.358M | 1.3% | $104.00 | $112.08 | -7.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC CLASS A | 3,650 | $1.326M | 1.3% | $363.39 | $337.80 | +5.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 7,020 | $1.28M | 1.3% | $182.30 * | $143.70 | +15.7% | COM | 713448108 |
| DE | DEERE & CO | 3,075 | $1.27M | 1.3% | $412.88 * | $328.58 | +20.9% | COM | 244199105 |
| PG | PROCTER & GAMBLE | 8,422 | $1.252M | 1.2% | $148.70 * | $134.13 | +3.4% | COM | 742718109 |
| KKR | KKR & CO INC | 22,026 | $1.157M | 1.1% | $52.52 * | $71.22 | -27.7% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 10,382 | $1.139M | 1.1% | $109.66 * | $54.10 | +84.2% | COM | 30231G102 |
| AMT | AMERN TOWER CORP REIT | 5,448 | $1.113M | 1.1% | $204.32 * | $226.77 | -18.6% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 7,110 | $1.102M | 1.1% | $155.00 * | $145.09 | -1.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 8,920 | $1.022M | 1.0% | $114.58 * | $109.87 | -4.1% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CO | 2,206 | $1.019M | 1.0% | $461.72 * | $348.21 | +26.6% | COM | 666807102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 19,211 | $919K | 0.9% | $47.85 * | $17.84 | -10.6% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,416 | $901K | 0.9% | $204.10 | $221.22 | -7.7% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 2,600 | $893K | 0.9% | $343.42 * | $263.46 | +27.7% | COM | 532457108 |
| YUM | YUM BRANDS INC | 6,560 | $866K | 0.9% | $132.08 * | $118.20 | +6.0% | COM | 988498101 |
| ITW | ILLINOIS TOOL WORKS | 3,545 | $863K | 0.9% | $243.45 * | $210.30 | +8.6% | COM | 452308109 |
| XMPT | VANECK CEF MUNI INCOME ETF | 39,000 | $846K | 0.8% | $21.70 | $26.05 | -16.7% | CEF MUNI INCOME | 92189F460 |
| CVX | CHEVRON CORP | 5,183 | $846K | 0.8% | $163.17 * | $98.06 | +48.0% | COM | 166764100 |
| COST | COSTCO WHOLESALE CO | 1,700 | $845K | 0.8% | $496.87 * | $468.92 | +1.9% | COM | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 2,215 | $833K | 0.8% | $376.07 | $418.56 | -10.2% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 5,877 | $766K | 0.8% | $130.31 * | $147.83 | -17.5% | COM | 46625H100 |
| TGT | TARGET CORP | 4,600 | $762K | 0.8% | $165.63 * | $214.19 | -29.9% | COM | 87612E106 |
| MRK | MERCK & CO. INC. | 7,085 | $754K | 0.7% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,950 | $751K | 0.7% | $385.37 | $614.27 | -37.3% | COM | 00724F101 |
| IBM | IBM CORP | 5,648 | $740K | 0.7% | $131.09 * | $106.49 | +11.7% | COM | 459200101 |
| AZO | AUTOZONE INC | 290 | $713K | 0.7% | $2458.15 | $1957.56 | +25.6% | COM | 053332102 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,803 | $712K | 0.7% | $91.24 | $94.37 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| TDG | TRANSDIGM GROUP INC | 952 | $702K | 0.7% | $737.05 * | $521.80 | +20.7% | COM | 893641100 |
| BRO | BROWN & BROWN INC | 12,000 | $689K | 0.7% | $57.42 | $62.78 | -10.1% | COM | 115236101 |
| DUK | DUKE ENERGY CORP | 7,123 | $687K | 0.7% | $96.47 * | $86.27 | +0.3% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 253 | $671K | 0.7% | $2652.41 | $2332.00 | +11.9% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON | 6,997 | $669K | 0.7% | $95.67 * | $68.35 | +27.3% | COM | 209115104 |
| CSCO | CISCO SYSTEMS INC | 12,795 | $669K | 0.7% | $52.27 * | $50.47 | -4.9% | COM | 17275R102 |
| VRSN | VERISIGN INC | 3,070 | $649K | 0.6% | $211.33 | $210.47 | -0.5% | COM | 92343E102 |
| HON | HONEYWELL INTL INC | 3,199 | $611K | 0.6% | $191.12 * | $185.07 | -8.3% | COM | 438516106 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 27,210 | $607K | 0.6% | $22.29 | $25.04 | -11.0% | SHRT HGH YLD MUN | 92189F387 |
| KO | THE COCA-COLA CO | 9,715 | $603K | 0.6% | $62.03 * | $49.18 | +16.1% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES I | 5,754 | $564K | 0.6% | $98.01 | $127.27 | -23.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 11,970 | $534K | 0.5% | $44.62 * | $32.79 | +9.4% | COM | 02209S103 |
| PFE | PFIZER INC | 12,927 | $527K | 0.5% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL | 5,406 | $526K | 0.5% | $97.25 * | $76.31 | +12.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATN | 13,459 | $523K | 0.5% | $38.89 * | $40.39 | -20.1% | COM | 92343V104 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 6,800 | $523K | 0.5% | $76.97 | $101.99 | -24.5% | HEDGE IND ETF | 381430545 |
| CB | CHUBB LTD F | 2,649 | $514K | 0.5% | $194.18 * | $177.58 | +5.9% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL CLASS A | 7,231 | $504K | 0.5% | $69.72 * | $55.31 | +16.9% | CL A | 609207105 |
| — | EVOQUA WATER TECH | 10,000 | $497K | 0.5% | $49.72 | $46.80 | — | COM | 30057T105 |
| BMY | BRISTOL-MYERS SQUIBB | 7,120 | $493K | 0.5% | $69.31 * | $49.23 | +22.8% | COM | 110122108 |
| NVDA | NVIDIA CORP | 1,721 | $478K | 0.5% | $277.77 * | $15.71 | +76.7% | COM | 67066G104 |
| IBTE | ISHARES IBONDS TERM TREASURY ETF | 19,775 | $475K | 0.5% | $24.01 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| MKL | MARKEL CORP | 370 | $473K | 0.5% | $1277.41 | $1261.86 | +1.2% | COM | 570535104 |
| SO | SOUTHERN CO | 6,535 | $455K | 0.5% | $69.58 * | $54.72 | +15.2% | COM | 842587107 |
| VPU | VANGUARD UTILITIES ETF | 3,050 | $450K | 0.4% | $147.52 | $147.52 | +0.0% | UTILITIES ETF | 92204A876 |
| ELV | ELEVANCE HEALTH INC | 976 | $449K | 0.4% | $459.81 * | $397.15 | +11.0% | COM | 036752103 |
| PAYC | PAYCOM SOFTWARE INC | 1,430 | $435K | 0.4% | $304.01 | $464.08 | -35.8% | COM | 70432V102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,928 | $434K | 0.4% | $73.16 * | $25.96 | -6.1% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 4,075 | $428K | 0.4% | $105.11 * | $127.29 | -37.4% | COM | 88579Y101 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 9,576 | $425K | 0.4% | $44.43 | $50.26 | -11.6% | US EQUITY ETF | 25434V401 |
| SRE | SEMPRA | 2,800 | $423K | 0.4% | $151.16 * | $55.46 | +24.8% | COM | 816851109 |
| DVN | DEVON ENERGY CORP | 8,249 | $417K | 0.4% | $50.61 * | $40.17 | +13.6% | COM | 25179M103 |
| NEAR | BLACKROCK SHORT MATURITYBOND ETF | 8,385 | $416K | 0.4% | $49.60 | $49.79 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| YUMC | YUM CHINA HOLDINGS INC | 6,560 | $416K | 0.4% | $63.39 | $54.25 | +16.8% | COM | 98850P109 |
| AFL | AFLAC INC | 6,200 | $400K | 0.4% | $64.52 * | $50.98 | +19.2% | COM | 001055102 |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETF | 8,000 | $400K | 0.4% | $49.96 | $50.12 | -0.3% | BLACKROCK SHORT | 46431W838 |
| COP | CONOCOPHILLIPS | 3,978 | $395K | 0.4% | $99.21 * | $62.64 | +45.2% | COM | 20825C104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,316 | $394K | 0.4% | $62.40 | $64.38 | -3.1% | S&P LOW VOL | 46138E354 |
| GIS | GENERAL MILLS INC | 4,600 | $393K | 0.4% | $85.46 * | $55.64 | +38.5% | COM | 370334104 |
| TPL | TEXAS PACIFIC LAND CORP | 224 | $381K | 0.4% | $1699.08 * | $132.05 | +38.6% | COM | 88262P102 |
| ROP | ROPER TECHNOLOGIES | 839 | $370K | 0.4% | $440.44 | $403.95 | +7.1% | COM | 776696106 |
| CL | COLGATE-PALMOLIVE CO | 4,800 | $361K | 0.4% | $75.15 * | $70.92 | -0.7% | COM | 194162103 |
| O | REALTY INCOME CORP REIT | 5,646 | $358K | 0.4% | $63.32 * | $55.37 | -1.9% | COM | 756109104 |
| WMT | WALMART INC | 2,394 | $353K | 0.3% | $147.46 * | $45.18 | +5.3% | COM | 931142103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $348K | 0.3% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $343K | 0.3% | $52.70 | $60.39 | -12.7% | US SMALL CAP ETF | 25434V500 |
| ORLY | O REILLY AUTOMOTIVE | 400 | $340K | 0.3% | $848.98 * | $43.28 | +30.8% | COM | 67103H107 |
| MCO | MOODYS CORP | 1,000 | $306K | 0.3% | $306.02 * | $372.33 | -19.6% | COM | 615369105 |
| EPD | ENTERPRISE PRODS PART LP | 11,771 | $305K | 0.3% | $25.90 | $22.11 | — | COM | 293792107 |
| IAC | IAC INC | 5,800 | $299K | 0.3% | $51.60 * | $39.56 | +7.0% | COM NEW | 44891N208 |
| BN | BROOKFIELD CORP FCLASS A | 9,085 | $296K | 0.3% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| T | A T & T INC | 15,365 | $296K | 0.3% | $19.25 * | $14.67 | +12.4% | COM | 00206R102 |
| COF | CAPITAL ONE FC | 3,000 | $288K | 0.3% | $96.16 * | $143.40 | -36.0% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATN CLASS A | 800 | $286K | 0.3% | $357.61 | $427.79 | -16.4% | CL A | 16119P108 |
| MAS | MASCO CORP | 5,200 | $259K | 0.3% | $49.72 * | $59.83 | -20.9% | COM | 574599106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,274 | $250K | 0.2% | $196.24 * | $203.52 | -9.0% | COM | 502431109 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,927 | $249K | 0.2% | $41.93 * | $24.74 | -15.3% | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC F | 6,315 | $241K | 0.2% | $38.15 * | $30.66 | +3.7% | COM | 29250N105 |
| LYV | LIVE NATION ENTRTMNT | 3,400 | $238K | 0.2% | $70.00 | $107.77 | -35.0% | COM | 538034109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $238K | 0.2% | $191.86 | $212.40 | -11.2% | COM | 92345Y106 |
| IR | INGERSOLL RAND INC | 4,000 | $233K | 0.2% | $58.18 | $50.89 | +14.0% | COM | 45687V106 |
| NOW | SERVICE NOW INC | 500 | $232K | 0.2% | $464.72 * | $87.09 | +6.7% | COM | 81762P102 |
| DIS | WALT DISNEY CO | 2,307 | $231K | 0.2% | $100.12 * | $157.79 | -38.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL | 900 | $230K | 0.2% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| EMN | EASTMAN CHEMICAL CO | 2,683 | $226K | 0.2% | $84.34 * | $71.13 | +6.5% | COM | 277432100 |
| PSX | PHILLIPS 66 | 2,209 | $224K | 0.2% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF | 535 | $219K | 0.2% | $409.14 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 5,762 | $219K | 0.2% | $37.94 | $29.76 | +27.5% | SPONSORED ADR | 055622104 |
| TMP | TOMPKINS FINL | 3,190 | $211K | 0.2% | $66.21 * | $69.72 | -16.0% | COM | 890110109 |
| — | RYVYL INC TRADES WITH DUE BILLS | 505,887 | $207K | 0.2% | $0.41 | $2.65 | — | COM NEW | 39366L208 |