Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,178 | $8.698M | 7.7% | $192.53 | $160.04 | +19.2% | COM | 037833100 |
| ATLX | ATLAS LITHIUM CORP | 215,612 | $6.744M | 6.0% | $31.28 | $14.15 | +121.1% | COM NEW | 105861306 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,600 | $5.564M | 4.9% | $356.66 | $286.41 | +24.5% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 42,042 | $5.504M | 4.9% | $130.92 * | $111.26 | +11.3% | COM | 09260D107 |
| CRK | COMSTOCK RES INC | 512,788 | $4.538M | 4.0% | $8.85 | $10.02 | -11.7% | COM | 205768302 |
| AMZN | AMAZON.COM INC | 27,137 | $4.123M | 3.7% | $151.94 | $127.33 | +19.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,740 | $3.663M | 3.2% | $376.04 | $316.28 | +17.1% | COM | 594918104 |
| GOOGL | ALPHABET INC. CLASS A | 16,201 | $2.263M | 2.0% | $139.69 | $111.67 | +24.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 7,104 | $2.1M | 1.9% | $295.67 * | $186.69 | +53.6% | COM | 149123101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 23,463 | $1.991M | 1.8% | $84.87 | $75.74 | +12.1% | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 5,653 | $1.959M | 1.7% | $346.54 * | $341.91 | -3.5% | COM | 437076102 |
| GOOG | ALPHABET INC. CLASS C | 12,160 | $1.714M | 1.5% | $140.93 | $112.08 | +24.8% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRAND CLASS A | 6,797 | $1.643M | 1.5% | $241.76 * | $212.48 | +9.2% | CL A | 21036P108 |
| KKR | KKR & CO INC | 19,512 | $1.617M | 1.4% | $82.85 | $71.22 | +15.0% | COM | 48251W104 |
| LNG | CHENIERE ENERGY INC | 9,381 | $1.601M | 1.4% | $170.71 | $113.24 | +50.8% | COM NEW | 16411R208 |
| V | VISA INC CLASS A | 5,868 | $1.528M | 1.4% | $260.34 | $210.65 | +21.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,560 | $1.492M | 1.3% | $582.92 | $263.46 | +118.2% | COM | 532457108 |
| SCHX | SCHWAB US LARGE CAP ETF | 26,099 | $1.472M | 1.3% | $56.40 * | $18.08 | +4.0% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INC CLASS A | 3,148 | $1.343M | 1.2% | $426.57 | $346.11 | +21.8% | CL A | 57636Q104 |
| DHR | DANAHER CORP | 5,591 | $1.293M | 1.1% | $231.32 | $269.36 | -15.0% | COM | 235851102 |
| DE | DEERE & CO | 3,075 | $1.23M | 1.1% | $399.87 * | $328.58 | +18.3% | COM | 244199105 |
| COST | COSTCO WHOLESALE CO | 1,850 | $1.221M | 1.1% | $660.08 | $472.83 | +38.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,020 | $1.192M | 1.1% | $169.84 * | $143.70 | +10.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 7,899 | $1.157M | 1.0% | $146.53 * | $134.13 | +3.9% | COM | 742718109 |
| AMT | AMERN TOWER CORP REIT | 5,027 | $1.085M | 1.0% | $215.88 * | $224.26 | -10.0% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 6,851 | $1.074M | 1.0% | $156.74 * | $145.03 | +1.6% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CO | 2,245 | $1.051M | 0.9% | $468.14 * | $350.01 | +29.3% | COM | 666807102 |
| VOO | VANGUARD S&P 500 ETF | 2,405 | $1.051M | 0.9% | $436.80 | $417.84 | +4.5% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB US BROAD MARKET ETF | 18,493 | $1.029M | 0.9% | $55.67 * | $17.84 | +4.0% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,330 | $1.027M | 0.9% | $237.21 | $221.22 | +7.2% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 10,265 | $1.026M | 0.9% | $99.98 * | $54.10 | +72.4% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 952 | $963K | 0.9% | $1011.60 * | $546.89 | +63.9% | COM | 893641100 |
| IBM | IBM CORP | 5,767 | $943K | 0.8% | $163.55 * | $106.80 | +44.1% | COM | 459200101 |
| PAYX | PAYCHEX INC | 7,845 | $934K | 0.8% | $119.11 * | $109.87 | +2.0% | COM | 704326107 |
| ITW | ILLINOIS TOOL WORKS | 3,545 | $929K | 0.8% | $261.94 * | $210.30 | +18.8% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 5,437 | $925K | 0.8% | $170.09 * | $147.83 | +10.1% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 6,560 | $857K | 0.8% | $130.66 * | $118.20 | +6.3% | COM | 988498101 |
| BRO | BROWN & BROWN INC | 12,000 | $853K | 0.8% | $71.11 | $62.78 | +11.9% | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICE IN | 5,754 | $848K | 0.8% | $147.41 | $126.49 | +16.5% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 238 | $844K | 0.7% | $3547.22 | $2332.00 | +49.7% | COM | 09857L108 |
| AZO | AUTOZONE INC | 300 | $776K | 0.7% | $2585.61 | $1975.95 | +30.9% | COM | 053332102 |
| CVX | CHEVRON CORP | 5,139 | $767K | 0.7% | $149.17 * | $98.06 | +39.4% | COM | 166764100 |
| ADBE | ADOBE INC | 1,250 | $746K | 0.7% | $596.60 | $614.27 | -2.9% | COM | 00724F101 |
| XMPT | VANECK CEF MUNI INCOME ETF | 35,000 | $741K | 0.7% | $21.18 | $26.05 | -18.7% | CEF MUNI INCOME | 92189F460 |
| MRK | MERCK & CO. INC. | 6,710 | $732K | 0.6% | $109.02 * | $70.79 | +44.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 1,471 | $728K | 0.6% | $495.22 * | $15.71 | +215.1% | COM | 67066G104 |
| NEAR | BLACKROCK SHORT DURATN BND ETF | 13,795 | $697K | 0.6% | $50.52 | $49.72 | +1.6% | BLACKROCK ST MAT | 46431W507 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,258 | $696K | 0.6% | $95.84 | $100.44 | -4.6% | HEDGE IND ETF | 381430545 |
| HON | HONEYWELL INTL INC | 3,202 | $671K | 0.6% | $209.71 * | $185.07 | +2.3% | COM | 438516106 |
| TGT | TARGET CORP | 4,600 | $655K | 0.6% | $142.42 * | $214.19 | -38.2% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 12,812 | $647K | 0.6% | $50.52 * | $50.47 | -6.0% | COM | 17275R102 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 6,717 | $639K | 0.6% | $95.20 | $94.37 | +0.9% | S & P 500DV ARIST | 74348A467 |
| ED | CONSOLIDATED EDISON | 6,897 | $627K | 0.6% | $90.97 * | $68.35 | +24.3% | COM | 209115104 |
| DUK | DUKE ENERGY CORP | 6,449 | $626K | 0.6% | $97.04 * | $86.27 | +4.3% | COM NEW | 26441C204 |
| KO | THE COCA-COLA CO | 10,299 | $607K | 0.5% | $58.93 * | $49.41 | +12.4% | COM | 191216100 |
| CB | CHUBB LTD F | 2,649 | $599K | 0.5% | $226.00 | $177.58 | +24.8% | COM | H1467J104 |
| VRSN | VERISIGN INC | 2,770 | $571K | 0.5% | $205.96 | $210.47 | -3.0% | COM | 92343E102 |
| XYL | XYLEM INC. | 4,800 | $549K | 0.5% | $114.36 * | $102.49 | +9.1% | COM | 98419M100 |
| MKL | MARKEL GROUP INC | 370 | $525K | 0.5% | $1419.90 | $1266.10 | +12.1% | COM | 570535104 |
| MDLZ | MONDELEZ INTL CLASS A | 7,116 | $515K | 0.5% | $72.43 * | $55.31 | +23.6% | CL A | 609207105 |
| AFL | AFLAC INC | 6,200 | $512K | 0.5% | $82.50 * | $50.98 | +55.0% | COM | 001055102 |
| PM | PHILIP MORRIS INTL | 5,410 | $509K | 0.5% | $94.07 * | $76.31 | +13.4% | COM | 718172109 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 9,576 | $496K | 0.4% | $51.83 | $50.26 | +3.1% | US EQUITY ETF | 25434V401 |
| MO | ALTRIA GROUP INC | 11,591 | $468K | 0.4% | $40.34 * | $32.79 | +5.7% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 3,978 | $462K | 0.4% | $116.07 * | $62.64 | +74.2% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 976 | $460K | 0.4% | $471.56 * | $397.15 | +14.9% | COM | 036752103 |
| MCO | MOODYS CORP | 1,162 | $454K | 0.4% | $390.56 | $365.36 | +5.2% | COM | 615369105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,930 | $451K | 0.4% | $76.13 * | $25.92 | -2.1% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATN | 11,925 | $450K | 0.4% | $37.70 * | $40.39 | -18.1% | COM | 92343V104 |
| MMM | 3M CO | 4,078 | $446K | 0.4% | $109.32 * | $127.29 | -31.9% | COM | 88579Y101 |
| IBTE | ISHARES IBONDS TERM TREASURY ETF IV | 18,275 | $436K | 0.4% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| SO | SOUTHERN CO | 6,035 | $423K | 0.4% | $70.12 * | $54.72 | +19.6% | COM | 842587107 |
| SRE | SEMPRA | 5,600 | $418K | 0.4% | $74.73 * | $61.04 | +14.9% | COM | 816851109 |
| VPU | VANGUARD UTILITIES ETF | 2,994 | $410K | 0.4% | $137.07 | $147.52 | -7.1% | UTILITIES ETF | 92204A876 |
| FICO | FAIR ISAAC INTL CORP | 350 | $407K | 0.4% | $1164.01 | $749.78 | +55.2% | COM | 303250104 |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETF | 8,000 | $400K | 0.4% | $49.99 | $49.86 | +0.3% | BLACKROCK SHORT | 46431W838 |
| COF | CAPITAL ONE FC | 3,000 | $393K | 0.3% | $131.12 * | $143.40 | -11.2% | COM | 14040H105 |
| NOW | SERVICE NOW INC | 550 | $389K | 0.3% | $706.49 * | $90.63 | +55.9% | COM | 81762P102 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $388K | 0.3% | $59.62 | $60.39 | -1.3% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $387K | 0.3% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| TPL | TEXAS PACIFIC LAND CORP | 244 | $384K | 0.3% | $1572.09 * | $133.96 | +27.0% | COM | 88262P102 |
| CL | COLGATE-PALMOLIVE CO | 4,800 | $383K | 0.3% | $79.71 * | $70.92 | +7.4% | COM | 194162103 |
| ORLY | O REILLY AUTOMOTIVE | 400 | $380K | 0.3% | $950.08 * | $43.28 | +46.4% | COM | 67103H107 |
| WMT | WALMART INC | 2,395 | $378K | 0.3% | $157.66 * | $45.18 | +13.9% | COM | 931142103 |
| PFE | PFIZER INC | 12,985 | $374K | 0.3% | $28.79 * | $40.23 | -37.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 7,138 | $366K | 0.3% | $51.31 * | $49.23 | -6.6% | COM | 110122108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,684 | $356K | 0.3% | $62.66 | $64.38 | -2.7% | S&P500 LOW VOL | 46138E354 |
| DVN | DEVON ENERGY CORP | 7,781 | $352K | 0.3% | $45.30 * | $40.17 | +6.0% | COM | 25179M103 |
| MAS | MASCO CORP | 5,200 | $348K | 0.3% | $66.98 * | $59.83 | +8.2% | COM | 574599106 |
| LYV | LIVE NATION ENTRTMNT | 3,400 | $318K | 0.3% | $93.60 | $107.77 | -13.2% | COM | 538034109 |
| O | REALTY INCOME CORP REIT | 5,511 | $316K | 0.3% | $57.42 * | $55.37 | -7.3% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL | 936 | $316K | 0.3% | $337.36 | $245.91 | +37.2% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 4,000 | $309K | 0.3% | $77.34 | $50.89 | +51.7% | COM | 45687V106 |
| BN | BROOKFIELD CORP FCLASS A | 7,666 | $308K | 0.3% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| IAC | IAC INC | 5,800 | $304K | 0.3% | $52.38 * | $39.56 | +8.6% | COM NEW | 44891N208 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $302K | 0.3% | $210.62 * | $200.91 | +0.8% | COM | 502431109 |
| GIS | GENERAL MILLS INC | 4,600 | $300K | 0.3% | $65.14 * | $55.64 | +8.0% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $296K | 0.3% | $238.86 | $212.40 | +11.0% | COM | 92345Y106 |
| PAYC | PAYCOM SOFTWARE INC | 1,430 | $296K | 0.3% | $206.72 | $464.08 | -56.1% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 2,209 | $294K | 0.3% | $133.14 * | $91.37 | +36.0% | COM | 718546104 |
| YUMC | YUM CHINA HOLDINGS INC | 6,560 | $278K | 0.2% | $42.43 | $54.25 | -21.8% | COM | 98850P109 |
| ROP | ROPER TECHNOLOGIES | 506 | $276K | 0.2% | $544.63 | $413.41 | +30.1% | COM | 776696106 |
| ROKU | ROKU I N C CLASS A | 3,000 | $275K | 0.2% | $91.66 | $77.44 | +18.4% | COM CL A | 77543R102 |
| T | A T & T INC | 15,533 | $261K | 0.2% | $16.78 * | $14.58 | +3.7% | COM | 00206R102 |
| INTC | INTEL CORP | 4,846 | $244K | 0.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| JOE | ST JOE CO | 4,000 | $241K | 0.2% | $60.18 | $57.76 | +4.2% | COM | 790148100 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,728 | $223K | 0.2% | $47.24 * | $24.74 | -4.5% | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS | 750 | $221K | 0.2% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| ALL | ALLSTATE CORP | 1,500 | $210K | 0.2% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| TYL | TYLER TECHNOLOGIES | 500 | $209K | 0.2% | $418.12 | $399.79 | +4.6% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLU | 1,000 | $206K | 0.2% | $205.75 * | $178.14 | +11.9% | COM | 11133T103 |
| ENOV | ENOVIS CORP | 3,666 | $205K | 0.2% | $56.02 | $49.84 | +12.4% | COM | 194014502 |
| NDAQ | NASDAQ INC | 3,500 | $203K | 0.2% | $58.14 * | $51.21 | +10.6% | COM | 631103108 |
| GGRP | GLIMPSE GROUP INC | 180,000 | $203K | 0.2% | $1.13 | $1.44 | -21.7% | COM | 37892C106 |