Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,676 | $9.83M | 9.0% | $193.97 | $159.78 | +19.9% | COM | 037833100 |
| CRK | COMSTOCK RES INC | 539,381 | $6.257M | 5.7% | $11.60 * | $10.01 | +13.2% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,833 | $5.399M | 5.0% | $341.00 | $286.41 | +19.1% | CL B NEW | 084670702 |
| ATLX | ATLAS LITHIUM CORP | 219,707 | $4.706M | 4.3% | $21.42 | $14.01 | +52.8% | COM NEW | 105861306 |
| BX | BLACKSTONE INC | 42,152 | $3.919M | 3.6% | $92.97 * | $111.26 | -22.3% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 29,530 | $3.85M | 3.5% | $130.36 | $126.91 | +2.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,448 | $3.217M | 3.0% | $340.53 | $312.90 | +6.8% | COM | 594918104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 24,766 | $1.976M | 1.8% | $79.79 | $75.74 | +5.4% | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC. CLASS A | 16,120 | $1.93M | 1.8% | $119.70 | $111.29 | +6.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,807 | $1.804M | 1.7% | $310.67 * | $343.18 | -14.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 7,163 | $1.762M | 1.6% | $246.05 * | $186.69 | +26.5% | COM | 149123101 |
| STZ | CONSTELLATION BRAND CLASS A | 6,797 | $1.673M | 1.5% | $246.12 * | $212.48 | +10.4% | CL A | 21036P108 |
| V | VISA INC CLASS A | 7,026 | $1.668M | 1.5% | $237.47 | $209.18 | +11.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC. CLASS C | 12,560 | $1.519M | 1.4% | $120.97 | $112.08 | +7.1% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB US LARGE CAP ETF | 28,271 | $1.481M | 1.4% | $52.37 * | $18.08 | -3.4% | US LRG CAP ETF | 808524201 |
| LNG | CHENIERE ENERGY INC | 9,374 | $1.428M | 1.3% | $152.36 | $113.24 | +34.5% | COM NEW | 16411R208 |
| DHR | DANAHER CORP | 5,677 | $1.362M | 1.3% | $239.99 * | $269.36 | -22.0% | COM | 235851102 |
| MA | MASTERCARD INC CLASS A | 3,427 | $1.348M | 1.2% | $393.29 | $337.80 | +14.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 7,020 | $1.3M | 1.2% | $185.22 * | $143.70 | +18.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 8,223 | $1.248M | 1.1% | $151.74 * | $134.13 | +6.2% | COM | 742718109 |
| DE | DEERE & CO | 3,075 | $1.246M | 1.1% | $405.19 * | $328.58 | +19.0% | COM | 244199105 |
| LLY | LILLY ELI & CO | 2,560 | $1.201M | 1.1% | $468.98 | $263.46 | +74.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 7,110 | $1.177M | 1.1% | $165.52 * | $145.09 | +5.7% | COM | 478160104 |
| KKR | KKR & CO INC | 20,347 | $1.139M | 1.0% | $56.00 | $71.22 | -22.7% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 10,383 | $1.114M | 1.0% | $107.25 * | $54.10 | +81.8% | COM | 30231G102 |
| AMT | AMERN TOWER CORP REIT | 5,215 | $1.011M | 0.9% | $193.93 * | $226.77 | -21.5% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CO | 2,206 | $1.005M | 0.9% | $455.80 * | $348.21 | +25.5% | COM | 666807102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 19,313 | $998K | 0.9% | $51.70 * | $17.84 | -3.4% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,392 | $968K | 0.9% | $220.29 | $221.22 | -0.4% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CO | 1,750 | $942K | 0.9% | $538.38 * | $469.44 | +10.5% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 6,560 | $909K | 0.8% | $138.55 * | $118.20 | +11.7% | COM | 988498101 |
| PAYX | PAYCHEX INC | 8,070 | $903K | 0.8% | $111.87 * | $109.87 | -5.6% | COM | 704326107 |
| VOO | VANGUARD S&P 500 ETF | 2,215 | $902K | 0.8% | $407.28 | $418.56 | -2.7% | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WORKS | 3,545 | $887K | 0.8% | $250.16 * | $210.30 | +12.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 5,878 | $855K | 0.8% | $145.44 * | $147.83 | -7.2% | COM | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 937 | $838K | 0.8% | $894.17 * | $521.80 | +46.5% | COM | 893641100 |
| BRO | BROWN & BROWN INC | 12,000 | $826K | 0.8% | $68.84 | $62.78 | +7.9% | COM | 115236101 |
| XMPT | VANECK CEF MUNI INCOME ETF | 39,000 | $824K | 0.8% | $21.14 | $26.05 | -18.8% | CEF MUNI INCOME | 92189F460 |
| CVX | CHEVRON CORP | 5,184 | $816K | 0.7% | $157.36 * | $98.06 | +44.1% | COM | 166764100 |
| IBM | IBM CORP | 5,804 | $777K | 0.7% | $133.81 * | $106.80 | +15.2% | COM | 459200101 |
| ADBE | ADOBE INC | 1,550 | $758K | 0.7% | $488.99 | $614.27 | -20.4% | COM | 00724F101 |
| MRK | MERCK & CO. INC. | 6,485 | $748K | 0.7% | $115.39 * | $69.89 | +52.7% | COM | 58933Y105 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,746 | $730K | 0.7% | $94.28 | $94.37 | -0.1% | S&P 500 DV ARIST | 74348A467 |
| AZO | AUTOZONE INC | 290 | $723K | 0.7% | $2493.36 | $1957.56 | +27.4% | COM | 053332102 |
| VRSN | VERISIGN INC | 3,070 | $694K | 0.6% | $225.97 | $210.47 | +6.4% | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 253 | $683K | 0.6% | $2700.33 | $2332.00 | +13.9% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES I | 5,954 | $678K | 0.6% | $113.91 | $126.49 | -9.9% | COM | 007903107 |
| NEAR | BLACKROCK SHORT MATURITYBOND ETF | 13,596 | $676K | 0.6% | $49.72 | $49.72 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| HON | HONEYWELL INTL INC | 3,200 | $664K | 0.6% | $207.53 * | $185.07 | +0.1% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 12,801 | $662K | 0.6% | $51.74 * | $50.47 | -5.1% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON | 6,997 | $633K | 0.6% | $90.40 * | $68.35 | +21.3% | COM | 209115104 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,298 | $623K | 0.6% | $85.36 | $100.44 | -15.0% | HEDGE IND ETF | 381430545 |
| NVDA | NVIDIA CORP | 1,471 | $622K | 0.6% | $423.02 * | $15.71 | +169.1% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP | 6,847 | $614K | 0.6% | $89.74 * | $86.27 | -5.7% | COM NEW | 26441C204 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 27,210 | $607K | 0.6% | $22.30 | $25.04 | -10.9% | SHRT HGH YLD MUN | 92189F387 |
| TGT | TARGET CORP | 4,600 | $607K | 0.6% | $131.90 * | $214.19 | -43.8% | COM | 87612E106 |
| KO | THE COCA-COLA CO | 9,715 | $585K | 0.5% | $60.22 * | $49.18 | +13.6% | COM | 191216100 |
| XYL | XYLEM INC. | 5,000 | $563K | 0.5% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 11,970 | $542K | 0.5% | $45.30 * | $32.79 | +13.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL | 5,407 | $528K | 0.5% | $97.62 * | $76.31 | +14.4% | COM | 718172109 |
| MDLZ | MONDELEZ INTL CLASS A | 7,232 | $527K | 0.5% | $72.94 * | $55.31 | +23.0% | CL A | 609207105 |
| MKL | MARKEL GROUP INC | 370 | $512K | 0.5% | $1383.18 | $1261.86 | +9.6% | COM | 570535104 |
| CB | CHUBB LTD F | 2,649 | $510K | 0.5% | $192.56 * | $177.58 | +5.5% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATN | 13,166 | $490K | 0.4% | $37.19 * | $40.39 | -22.3% | COM | 92343V104 |
| PFE | PFIZER INC | 12,960 | $475K | 0.4% | $36.68 * | $40.23 | -21.8% | COM | 717081103 |
| IBTE | ISHARES IBONDS TERM TREASURY ETF IV | 19,775 | $471K | 0.4% | $23.80 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 9,576 | $461K | 0.4% | $48.16 | $50.26 | -4.2% | US EQUITY ETF | 25434V401 |
| PAYC | PAYCOM SOFTWARE INC | 1,430 | $459K | 0.4% | $321.24 | $464.08 | -32.1% | COM | 70432V102 |
| SO | SOUTHERN CO | 6,535 | $459K | 0.4% | $70.25 * | $54.72 | +17.4% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB | 7,125 | $456K | 0.4% | $63.95 * | $49.23 | +14.2% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 976 | $434K | 0.4% | $444.29 * | $397.15 | +7.6% | COM | 036752103 |
| VPU | VANGUARD UTILITIES ETF | 3,050 | $434K | 0.4% | $142.17 | $147.52 | -3.6% | UTILITIES ETF | 92204A876 |
| AFL | AFLAC INC | 6,200 | $433K | 0.4% | $69.80 * | $50.98 | +29.7% | COM | 001055102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,793 | $421K | 0.4% | $72.62 * | $25.96 | -6.7% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 3,978 | $412K | 0.4% | $103.61 * | $62.64 | +53.3% | COM | 20825C104 |
| MMM | 3M CO | 4,077 | $408K | 0.4% | $100.08 * | $127.29 | -39.5% | COM | 88579Y101 |
| SRE | SEMPRA | 2,800 | $408K | 0.4% | $145.59 * | $55.46 | +20.2% | COM | 816851109 |
| DVN | DEVON ENERGY CORP | 8,262 | $399K | 0.4% | $48.34 * | $40.17 | +10.1% | COM | 25179M103 |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETF | 8,000 | $399K | 0.4% | $49.89 | $50.12 | -0.5% | BLACKROCK SHORT | 46431W838 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,316 | $397K | 0.4% | $62.81 | $64.38 | -2.4% | S&P500 LOW VOL | 46138E354 |
| MCO | MOODYS CORP | 1,100 | $382K | 0.4% | $347.72 | $366.69 | -7.1% | COM | 615369105 |
| ORLY | O REILLY AUTOMOTIVE | 400 | $382K | 0.4% | $955.30 * | $43.28 | +47.2% | COM | 67103H107 |
| — | RYVYL INC TRADES WITH DUE BILLS | 506,141 | $380K | 0.3% | $0.75 | $2.65 | — | COM NEW | 39366L208 |
| WMT | WALMART INC | 2,395 | $376K | 0.3% | $157.17 * | $45.18 | +12.7% | COM | 931142103 |
| YUMC | YUM CHINA HOLDINGS INC | 6,560 | $371K | 0.3% | $56.50 | $54.25 | +4.1% | COM | 98850P109 |
| CL | COLGATE-PALMOLIVE CO | 4,800 | $370K | 0.3% | $77.04 * | $70.92 | +2.5% | COM | 194162103 |
| IAC | IAC INC | 5,800 | $364K | 0.3% | $62.80 * | $39.56 | +30.2% | COM NEW | 44891N208 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $358K | 0.3% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $356K | 0.3% | $54.80 | $60.39 | -9.3% | US SMALL CAP ETF | 25434V500 |
| GIS | GENERAL MILLS INC | 4,600 | $353K | 0.3% | $76.70 * | $55.64 | +25.0% | COM | 370334104 |
| O | REALTY INCOME CORP REIT | 5,646 | $338K | 0.3% | $59.79 * | $55.37 | -6.2% | COM | 756109104 |
| COF | CAPITAL ONE FC | 3,000 | $328K | 0.3% | $109.37 * | $143.40 | -26.7% | COM | 14040H105 |
| TPL | TEXAS PACIFIC LAND CORP | 244 | $321K | 0.3% | $1315.53 * | $133.96 | +6.0% | COM | 88262P102 |
| ROP | ROPER TECHNOLOGIES | 659 | $317K | 0.3% | $480.96 | $403.95 | +17.1% | COM | 776696106 |
| LYV | LIVE NATION ENTRTMNT | 3,400 | $310K | 0.3% | $91.11 | $107.77 | -15.5% | COM | 538034109 |
| ISRG | INTUITIVE SURGICAL | 900 | $308K | 0.3% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| MAS | MASCO CORP | 5,200 | $298K | 0.3% | $57.38 * | $59.83 | -8.2% | COM | 574599106 |
| FICO | FAIR ISAAC INTL CORP | 350 | $283K | 0.3% | $809.21 | $749.78 | +7.9% | COM | 303250104 |
| NOW | SERVICE NOW INC | 500 | $281K | 0.3% | $561.97 * | $87.09 | +29.1% | COM | 81762P102 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $280K | 0.3% | $226.03 | $212.40 | +4.8% | COM | 92345Y106 |
| BN | BROOKFIELD CORP FCLASS A | 8,098 | $272K | 0.3% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| IR | INGERSOLL RAND INC | 4,000 | $261K | 0.2% | $65.36 | $50.89 | +28.1% | COM | 45687V106 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,797 | $254K | 0.2% | $43.80 * | $24.74 | -11.5% | US SML CAP ETF | 808524607 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,274 | $249K | 0.2% | $195.77 * | $203.52 | -8.7% | COM | 502431109 |
| T | A T & T INC | 15,393 | $246K | 0.2% | $15.95 * | $14.67 | -5.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF | 536 | $238K | 0.2% | $443.19 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| ENOV | ENOVIS CORP | 3,666 | $235K | 0.2% | $64.12 | $56.94 | +12.6% | COM | 194014502 |
| EMN | EASTMAN CHEMICAL CO | 2,683 | $225K | 0.2% | $83.72 * | $71.13 | +6.7% | COM | 277432100 |
| ENB | ENBRIDGE INC F | 6,040 | $224K | 0.2% | $37.15 * | $30.66 | +2.7% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HLDGS | 1,450 | $211K | 0.2% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 2,209 | $211K | 0.2% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| TYL | TYLER TECHNOLOGIES | 500 | $208K | 0.2% | $416.47 | $385.06 | +8.2% | COM | 902252105 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 5,762 | $203K | 0.2% | $35.29 | $29.76 | +18.6% | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PART LP | 7,703 | $203K | 0.2% | $26.35 | $22.11 | — | COM | 293792107 |
| NAT | NORDIC AMERN TANK F | 10,434 | $38,294 | 0.0% | $3.67 | $3.61 | +1.6% | COM | G65773106 |