Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,670 | $7.648M | 7.5% | $171.21 | $159.78 | +6.0% | COM | 037833100 |
| ATLX | ATLAS LITHIUM CORP | 213,212 | $6.533M | 6.4% | $30.64 | $14.01 | +118.6% | COM NEW | 105861306 |
| CRK | COMSTOCK RES INC | 505,309 | $5.574M | 5.5% | $11.03 | $10.01 | +8.8% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,625 | $5.473M | 5.4% | $350.30 | $286.41 | +22.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 41,799 | $4.478M | 4.4% | $107.14 * | $111.26 | -9.7% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 26,270 | $3.339M | 3.3% | $127.12 | $126.91 | +0.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,862 | $2.798M | 2.7% | $315.74 | $312.90 | -0.8% | COM | 594918104 |
| GOOGL | ALPHABET INC. CLASS A | 15,920 | $2.083M | 2.0% | $130.86 | $111.29 | +16.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 7,163 | $1.955M | 1.9% | $273.00 * | $186.69 | +41.1% | COM | 149123101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 23,665 | $1.795M | 1.8% | $75.84 | $75.74 | +0.1% | MRNGSTR WDE MOAT | 92189F643 |
| STZ | CONSTELLATION BRAND CLASS A | 6,797 | $1.708M | 1.7% | $251.33 * | $212.48 | +13.1% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 5,508 | $1.664M | 1.6% | $302.14 * | $343.18 | -16.7% | COM | 437076102 |
| GOOG | ALPHABET INC. CLASS C | 12,160 | $1.603M | 1.6% | $131.85 | $112.08 | +16.8% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 9,377 | $1.556M | 1.5% | $165.97 | $113.24 | +46.6% | COM NEW | 16411R208 |
| DHR | DANAHER CORP | 5,629 | $1.397M | 1.4% | $248.09 * | $269.36 | -19.4% | COM | 235851102 |
| LLY | LILLY ELI & CO | 2,560 | $1.375M | 1.3% | $537.13 | $263.46 | +100.7% | COM | 532457108 |
| SCHX | SCHWAB US LARGE CAP ETF | 26,085 | $1.32M | 1.3% | $50.60 * | $18.08 | -6.7% | US LRG CAP ETF | 808524201 |
| V | VISA INC CLASS A | 5,610 | $1.29M | 1.3% | $230.03 | $209.18 | +8.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,383 | $1.221M | 1.2% | $117.58 * | $54.10 | +100.9% | COM | 30231G102 |
| KKR | KKR & CO INC | 19,382 | $1.194M | 1.2% | $61.60 | $71.22 | -14.7% | COM | 48251W104 |
| PEP | PEPSICO INC | 7,020 | $1.189M | 1.2% | $169.44 * | $143.70 | +9.0% | COM | 713448108 |
| DE | DEERE & CO | 3,075 | $1.16M | 1.1% | $377.38 * | $328.58 | +11.2% | COM | 244199105 |
| PG | PROCTER & GAMBLE | 7,948 | $1.159M | 1.1% | $145.86 * | $134.13 | +2.7% | COM | 742718109 |
| MA | MASTERCARD INC CLASS A | 2,707 | $1.072M | 1.0% | $395.98 | $337.80 | +15.7% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CO | 1,850 | $1.045M | 1.0% | $564.96 * | $472.83 | +15.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,601 | $1.028M | 1.0% | $155.75 * | $145.09 | +0.2% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CO | 2,206 | $971K | 0.9% | $440.19 * | $348.21 | +21.7% | COM | 666807102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 19,117 | $953K | 0.9% | $49.85 * | $17.84 | -6.9% | US BRD MKT ETF | 808524102 |
| PAYX | PAYCHEX INC | 7,980 | $920K | 0.9% | $115.34 * | $109.87 | -2.0% | COM | 704326107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,328 | $919K | 0.9% | $212.43 | $221.22 | -4.0% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP | 5,185 | $874K | 0.9% | $168.63 * | $98.06 | +55.9% | COM | 166764100 |
| VOO | VANGUARD S&P 500 ETF | 2,215 | $870K | 0.9% | $392.70 | $418.56 | -6.2% | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 12,000 | $838K | 0.8% | $69.84 | $62.78 | +9.7% | COM | 115236101 |
| YUM | YUM BRANDS INC | 6,560 | $820K | 0.8% | $124.94 * | $118.20 | +1.2% | COM | 988498101 |
| ITW | ILLINOIS TOOL WORKS | 3,545 | $816K | 0.8% | $230.31 * | $210.30 | +3.9% | COM | 452308109 |
| IBM | IBM CORP | 5,767 | $809K | 0.8% | $140.30 * | $106.80 | +22.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,436 | $788K | 0.8% | $145.01 * | $147.83 | -6.9% | COM | 46625H100 |
| AMT | AMERN TOWER CORP REIT | 4,783 | $787K | 0.8% | $164.46 * | $226.77 | -33.4% | COM | 03027X100 |
| AZO | AUTOZONE INC | 300 | $762K | 0.7% | $2539.99 | $1975.95 | +28.5% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 243 | $749K | 0.7% | $3083.95 | $2332.00 | +30.1% | COM | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 867 | $731K | 0.7% | $843.13 * | $521.80 | +38.1% | COM | 893641100 |
| CSCO | CISCO SYSTEMS INC | 12,807 | $688K | 0.7% | $53.76 * | $50.47 | -0.7% | COM | 17275R102 |
| NEAR | BLACKROCK SHORT MATURITYBOND ETF | 13,733 | $685K | 0.7% | $49.89 | $49.72 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| MRK | MERCK & CO. INC. | 6,485 | $668K | 0.7% | $102.95 * | $69.89 | +37.2% | COM | 58933Y105 |
| XMPT | VANECK CEF MUNI INCOME ETF | 35,000 | $662K | 0.6% | $18.90 | $26.05 | -27.4% | CEF MUNI INCOME | 92189F460 |
| NVDA | NVIDIA CORP | 1,471 | $640K | 0.6% | $434.99 * | $15.71 | +176.8% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,250 | $637K | 0.6% | $509.90 | $614.27 | -17.0% | COM | 00724F101 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,298 | $624K | 0.6% | $85.51 | $100.44 | -14.9% | HEDGE IND ETF | 381430545 |
| AMD | ADVANCED MICRO DEVICES I | 5,854 | $602K | 0.6% | $102.82 | $126.49 | -18.7% | COM | 007903107 |
| ED | CONSOLIDATED EDISON | 6,997 | $598K | 0.6% | $85.53 * | $68.35 | +15.8% | COM | 209115104 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 6,708 | $594K | 0.6% | $88.56 | $94.37 | -6.2% | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 3,202 | $592K | 0.6% | $184.74 * | $185.07 | -10.4% | COM | 438516106 |
| DUK | DUKE ENERGY CORP | 6,449 | $569K | 0.6% | $88.26 * | $86.27 | -6.2% | COM NEW | 26441C204 |
| VRSN | VERISIGN INC | 2,770 | $561K | 0.5% | $202.53 | $210.47 | -4.6% | COM | 92343E102 |
| CB | CHUBB LTD F | 2,649 | $551K | 0.5% | $208.18 * | $177.58 | +14.5% | COM | H1467J104 |
| KO | THE COCA-COLA CO | 9,715 | $544K | 0.5% | $55.98 * | $49.18 | +6.4% | COM | 191216100 |
| MKL | MARKEL GROUP INC | 360 | $530K | 0.5% | $1472.49 | $1261.86 | +16.7% | COM | 570535104 |
| TGT | TARGET CORP | 4,600 | $509K | 0.5% | $110.57 * | $214.19 | -52.5% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL CLASS A | 7,232 | $502K | 0.5% | $69.40 * | $55.31 | +17.7% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL | 5,408 | $501K | 0.5% | $92.58 * | $76.31 | +10.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 11,770 | $495K | 0.5% | $42.05 * | $32.79 | +7.7% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 3,978 | $477K | 0.5% | $119.80 * | $62.64 | +78.9% | COM | 20825C104 |
| AFL | AFLAC INC | 6,200 | $476K | 0.5% | $76.75 * | $50.98 | +43.5% | COM | 001055102 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 9,576 | $446K | 0.4% | $46.55 | $50.26 | -7.4% | US EQUITY ETF | 25434V401 |
| TPL | TEXAS PACIFIC LAND CORP | 244 | $445K | 0.4% | $1822.65 * | $133.96 | +47.0% | COM | 88262P102 |
| XYL | XYLEM INC. | 4,800 | $437K | 0.4% | $91.03 * | $102.49 | -13.5% | COM | 98419M100 |
| IBTE | ISHARES IBONDS TERM TREASURY ETF IV | 18,275 | $436K | 0.4% | $23.84 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| PFE | PFIZER INC | 12,984 | $431K | 0.4% | $33.17 * | $40.23 | -28.5% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 976 | $425K | 0.4% | $435.42 * | $397.15 | +5.8% | COM | 036752103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,930 | $420K | 0.4% | $70.76 * | $25.92 | -9.0% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB | 7,131 | $414K | 0.4% | $58.04 * | $49.23 | +4.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATN | 12,170 | $394K | 0.4% | $32.41 * | $40.39 | -31.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 6,035 | $391K | 0.4% | $64.72 * | $54.72 | +9.3% | COM | 842587107 |
| VPU | VANGUARD UTILITIES ETF | 3,050 | $389K | 0.4% | $127.54 | $147.52 | -13.5% | UTILITIES ETF | 92204A876 |
| DVN | DEVON ENERGY CORP | 8,073 | $385K | 0.4% | $47.70 * | $40.17 | +9.7% | COM | 25179M103 |
| WMT | WALMART INC | 2,395 | $383K | 0.4% | $159.94 * | $45.18 | +15.1% | COM | 931142103 |
| MMM | 3M CO | 4,078 | $382K | 0.4% | $93.62 * | $127.29 | -42.6% | COM | 88579Y101 |
| SRE | SEMPRA | 5,600 | $381K | 0.4% | $68.03 * | $61.04 | +3.8% | COM | 816851109 |
| PAYC | PAYCOM SOFTWARE INC | 1,430 | $371K | 0.4% | $259.27 | $464.08 | -45.1% | COM | 70432V102 |
| YUMC | YUM CHINA HOLDINGS INC | 6,560 | $366K | 0.4% | $55.72 | $54.25 | +2.7% | COM | 98850P109 |
| ORLY | O REILLY AUTOMOTIVE | 400 | $364K | 0.4% | $908.86 * | $43.28 | +40.0% | COM | 67103H107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $354K | 0.3% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| MCO | MOODYS CORP | 1,100 | $348K | 0.3% | $316.17 | $366.69 | -15.3% | COM | 615369105 |
| CL | COLGATE-PALMOLIVE CO | 4,800 | $341K | 0.3% | $71.11 * | $70.92 | -4.8% | COM | 194162103 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $341K | 0.3% | $52.49 | $60.39 | -13.1% | US SMALL CAP ETF | 25434V500 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,684 | $334K | 0.3% | $58.79 | $64.38 | -8.7% | S&P500 LOW VOL | 46138E354 |
| FICO | FAIR ISAAC INTL CORP | 350 | $304K | 0.3% | $868.53 | $749.78 | +15.8% | COM | 303250104 |
| GIS | GENERAL MILLS INC | 4,600 | $294K | 0.3% | $63.99 * | $55.64 | +5.1% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $293K | 0.3% | $236.24 | $212.40 | +9.7% | COM | 92345Y106 |
| IAC | IAC INC | 5,800 | $292K | 0.3% | $50.39 * | $39.56 | +4.5% | COM NEW | 44891N208 |
| COF | CAPITAL ONE FC | 3,000 | $291K | 0.3% | $97.05 * | $143.40 | -34.6% | COM | 14040H105 |
| LYV | LIVE NATION ENTRTMNT | 3,400 | $282K | 0.3% | $83.04 | $107.77 | -23.0% | COM | 538034109 |
| O | REALTY INCOME CORP REIT | 5,646 | $282K | 0.3% | $49.94 * | $55.37 | -20.6% | COM | 756109104 |
| NOW | SERVICE NOW INC | 500 | $279K | 0.3% | $558.96 * | $87.09 | +28.4% | COM | 81762P102 |
| MAS | MASCO CORP | 5,200 | $278K | 0.3% | $53.45 * | $59.83 | -14.1% | COM | 574599106 |
| PSX | PHILLIPS 66 | 2,209 | $265K | 0.3% | $120.15 * | $91.37 | +21.6% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL | 900 | $263K | 0.3% | $292.29 | $243.83 | +19.9% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 4,000 | $255K | 0.2% | $63.72 | $50.89 | +25.0% | COM | 45687V106 |
| BN | BROOKFIELD CORP FCLASS A | 8,098 | $253K | 0.2% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| T | A T & T INC | 16,213 | $244K | 0.2% | $15.02 * | $14.58 | -8.9% | COM | 00206R102 |
| SCHA | SCHWAB US SMALL CAP ETF | 5,798 | $240K | 0.2% | $41.42 * | $24.74 | -16.3% | US SML CAP ETF | 808524607 |
| ROP | ROPER TECHNOLOGIES | 460 | $223K | 0.2% | $484.27 | $403.95 | +18.1% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,274 | $222K | 0.2% | $174.12 * | $203.52 | -18.2% | COM | 502431109 |
| JOE | ST JOE CO | 4,000 | $217K | 0.2% | $54.33 | $57.76 | -5.9% | COM | 790148100 |
| ROKU | ROKU I N C CLASS A | 3,000 | $212K | 0.2% | $70.59 | $77.44 | -8.8% | COM CL A | 77543R102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,000 | $203K | 0.2% | $203.45 | $201.49 | +1.0% | CL A COM | 922475108 |
| NAT | NORDIC AMERN TANK F | 10,452 | $43,062 | 0.0% | $4.12 | $3.61 | +14.0% | COM | G65773106 |
| GGRP | GLIMPSE GROUP INC | 20,000 | $36,800 | 0.0% | $1.84 | $3.32 | -44.6% | COM | 37892C106 |