Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,780 | $7.679M | 6.5% | $171.48 | $160.04 | +6.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,670 | $6.59M | 5.5% | $420.52 | $286.41 | +46.8% | CL A | 084670702 |
| BX | BLACKSTONE INC | 41,974 | $5.514M | 4.6% | $131.37 * | $111.26 | +12.5% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 26,777 | $4.83M | 4.1% | $180.38 | $127.33 | +41.7% | COM | 023135106 |
| CRK | COMSTOCK RES INC | 513,401 | $4.764M | 4.0% | $9.28 | $10.02 | -7.4% | COM | 205768302 |
| MSFT | MICROSOFT CORP | 9,157 | $3.853M | 3.2% | $420.72 | $316.28 | +31.3% | COM | 594918104 |
| ATLX | ATLAS LITHIUM CORP | 212,462 | $3.616M | 3.0% | $17.02 | $14.15 | +20.3% | COM NEW | 105861306 |
| CAT | CATERPILLAR INC | 7,104 | $2.603M | 2.2% | $366.43 * | $186.69 | +91.2% | COM | 149123101 |
| GOOGL | ALPHABET INC. CLASS A | 15,391 | $2.323M | 2.0% | $150.93 | $111.67 | +34.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,653 | $2.169M | 1.8% | $383.60 * | $341.91 | +7.5% | COM | 437076102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 23,704 | $2.131M | 1.8% | $89.90 | $75.84 | +18.5% | MRNGSTR WDE MOAT | 92189F643 |
| LLY | ELI LILLY AND CO | 2,540 | $1.976M | 1.7% | $777.96 | $263.46 | +191.7% | COM | 532457108 |
| KKR | KKR & CO INC | 18,500 | $1.861M | 1.6% | $100.58 | $71.22 | +39.8% | COM | 48251W104 |
| GOOG | ALPHABET INC. CLASS C | 12,160 | $1.851M | 1.6% | $152.26 | $112.08 | +34.8% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRAND CLASS A | 6,798 | $1.847M | 1.6% | $271.75 * | $212.48 | +23.2% | CL A | 21036P108 |
| SCHX | SCHWAB US LARGE CAP ETF | 26,414 | $1.639M | 1.4% | $62.06 * | $18.10 | +14.3% | US LRG CAP ETF | 808524201 |
| V | VISA INC CLASS A | 5,785 | $1.615M | 1.4% | $279.09 | $210.65 | +30.8% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 9,366 | $1.511M | 1.3% | $161.28 | $113.24 | +42.4% | COM NEW | 16411R208 |
| MA | MASTERCARD INC CLASS A | 3,101 | $1.493M | 1.3% | $481.52 | $346.11 | +37.8% | CL A | 57636Q104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 23,230 | $1.418M | 1.2% | $61.05 * | $18.15 | +12.1% | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORP | 5,592 | $1.396M | 1.2% | $249.72 | $269.36 | -8.2% | COM | 235851102 |
| COST | COSTCO WHOLESALE CO | 1,850 | $1.355M | 1.1% | $732.63 | $472.83 | +53.5% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 1,471 | $1.329M | 1.1% | $903.56 * | $15.71 | +475.0% | COM | 67066G104 |
| PG | PROCTER & GAMBLE | 7,899 | $1.282M | 1.1% | $162.25 * | $134.13 | +15.7% | COM | 742718109 |
| DE | DEERE & CO | 3,075 | $1.263M | 1.1% | $410.74 * | $328.58 | +21.9% | COM | 244199105 |
| PEP | PEPSICO INC | 7,020 | $1.229M | 1.0% | $175.01 * | $143.70 | +14.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 10,265 | $1.193M | 1.0% | $116.24 * | $54.10 | +102.3% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 952 | $1.172M | 1.0% | $1231.60 * | $546.89 | +99.6% | COM | 893641100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,331 | $1.126M | 0.9% | $259.90 | $221.22 | +17.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $1.115M | 0.9% | $480.70 | $417.84 | +15.0% | S&P 500 ETF SHS | 922908363 |
| IBM | IBM CORP | 5,704 | $1.089M | 0.9% | $190.96 * | $106.80 | +69.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,437 | $1.089M | 0.9% | $200.31 * | $147.83 | +30.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,851 | $1.084M | 0.9% | $158.19 * | $145.03 | +3.4% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CO | 2,245 | $1.075M | 0.9% | $478.66 * | $350.01 | +32.7% | COM | 666807102 |
| BRO | BROWN & BROWN INC | 12,000 | $1.05M | 0.9% | $87.54 | $62.78 | +37.9% | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICE IN | 5,754 | $1.039M | 0.9% | $180.49 | $126.49 | +42.7% | COM | 007903107 |
| PAYX | PAYCHEX INC | 7,845 | $963K | 0.8% | $122.80 * | $109.87 | +5.9% | COM | 704326107 |
| ITW | ILLINOIS TOOL WORKS | 3,545 | $951K | 0.8% | $268.33 * | $210.30 | +22.3% | COM | 452308109 |
| AMT | AMERN TOWER CORP REIT | 4,793 | $947K | 0.8% | $197.58 * | $224.26 | -17.7% | COM | 03027X100 |
| AZO | AUTOZONE INC | 300 | $945K | 0.8% | $3151.65 | $1975.95 | +59.5% | COM | 053332102 |
| YUM | YUM BRANDS INC | 6,560 | $910K | 0.8% | $138.65 * | $118.20 | +13.4% | COM | 988498101 |
| MRK | MERCK & CO. INC. | 6,710 | $885K | 0.7% | $131.95 * | $70.79 | +76.0% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 238 | $863K | 0.7% | $3627.88 | $2332.00 | +53.5% | COM | 09857L108 |
| TGT | TARGET CORP | 4,600 | $815K | 0.7% | $177.21 * | $214.19 | -22.5% | COM | 87612E106 |
| CVX | CHEVRON CORP | 5,139 | $811K | 0.7% | $157.75 * | $98.06 | +49.0% | COM | 166764100 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,268 | $794K | 0.7% | $109.26 | $100.44 | +8.8% | HEDGE IND ETF | 381430545 |
| XMPT | VANECK CEF MUNI INCOME ETF | 35,000 | $758K | 0.6% | $21.65 | $26.05 | -16.9% | CEF MUNI INCOME | 92189F460 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,051 | $715K | 0.6% | $101.41 | $94.47 | +7.4% | S&P 500 DV ARIST | 74348A467 |
| CB | CHUBB LTD F | 2,649 | $686K | 0.6% | $259.13 | $177.58 | +43.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 3,202 | $657K | 0.6% | $205.25 * | $185.07 | +0.7% | COM | 438516106 |
| NEAR | BLACKROCK SHORT DURATN BND ETF | 12,832 | $648K | 0.5% | $50.46 | $49.72 | +1.5% | BLACKROCK SH DUR | 46431W507 |
| CSCO | CISCO SYSTEMS INC | 12,818 | $640K | 0.5% | $49.91 * | $50.47 | -6.4% | COM | 17275R102 |
| ADBE | ADOBE INC | 1,250 | $631K | 0.5% | $504.60 | $614.27 | -17.9% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP | 6,449 | $624K | 0.5% | $96.71 * | $86.27 | +5.1% | COM NEW | 26441C204 |
| XYL | XYLEM INC. | 4,800 | $620K | 0.5% | $129.24 | $102.49 | +23.6% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON | 6,822 | $620K | 0.5% | $90.81 * | $68.35 | +25.2% | COM | 209115104 |
| KO | THE COCA-COLA CO | 9,649 | $590K | 0.5% | $61.18 * | $49.41 | +17.6% | COM | 191216100 |
| MKL | MARKEL GROUP INC | 370 | $563K | 0.5% | $1521.48 | $1266.10 | +20.2% | COM | 570535104 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 9,576 | $546K | 0.5% | $56.98 | $50.26 | +13.4% | US EQUITY ETF | 25434V401 |
| AFL | AFLAC INC | 6,200 | $532K | 0.4% | $85.86 * | $50.98 | +62.4% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 3,978 | $506K | 0.4% | $127.28 * | $62.64 | +92.4% | COM | 20825C104 |
| VRSN | VERISIGN INC | 2,670 | $506K | 0.4% | $189.51 | $210.47 | -10.7% | COM | 92343E102 |
| MDLZ | MONDELEZ INTL CLASS A | 7,116 | $498K | 0.4% | $70.00 * | $55.31 | +20.2% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 11,391 | $497K | 0.4% | $43.62 * | $32.79 | +16.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL | 5,280 | $484K | 0.4% | $91.61 * | $76.31 | +12.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATN | 11,406 | $479K | 0.4% | $41.96 * | $40.39 | -7.3% | COM | 92343V104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,895 | $475K | 0.4% | $80.63 * | $25.92 | +3.7% | US DIVIDEND EQ | 808524797 |
| ORLY | O REILLY AUTOMOTIVE | 400 | $452K | 0.4% | $1128.88 * | $43.28 | +73.9% | COM | 67103H107 |
| COF | CAPITAL ONE FC | 3,000 | $447K | 0.4% | $148.89 * | $143.40 | +1.3% | COM | 14040H105 |
| IBTE | ISHARES IBONDS TERM TREASURY ETF IV | 18,275 | $438K | 0.4% | $23.94 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| FICO | FAIR ISAAC INTL CORP | 350 | $437K | 0.4% | $1249.61 | $749.78 | +66.7% | COM | 303250104 |
| MMM | 3M CO TRADES WITH DUE BILLS | 4,078 | $433K | 0.4% | $106.07 * | $127.29 | -32.8% | COM | 88579Y101 |
| WMT | WALMART INC | 7,185 | $432K | 0.4% | $60.17 | $52.42 | +12.7% | COM | 931142103 |
| CL | COLGATE-PALMOLIVE CO | 4,800 | $432K | 0.4% | $90.05 * | $70.92 | +22.0% | COM | 194162103 |
| VPU | VANGUARD UTILITIES ETF | 2,994 | $427K | 0.4% | $142.58 | $147.52 | -3.3% | UTILITIES ETF | 92204A876 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $425K | 0.4% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| TPL | TEXAS PACIFIC LAND CORP | 731 | $423K | 0.4% | $578.52 * | $156.15 | +20.6% | COM | 88262P102 |
| MIRA | MIRA PHARMACEUTICALS INC | 383,401 | $422K | 0.4% | $1.10 | $1.09 | +1.3% | COM | 60458C104 |
| NOW | SERVICE NOW INC | 550 | $419K | 0.4% | $762.40 * | $90.63 | +68.2% | COM | 81762P102 |
| SO | SOUTHERN CO | 5,835 | $419K | 0.4% | $71.74 * | $54.72 | +23.7% | COM | 842587107 |
| MCO | MOODYS CORP | 1,062 | $417K | 0.4% | $393.03 | $365.36 | +6.2% | COM | 615369105 |
| MAS | MASCO CORP | 5,200 | $410K | 0.3% | $78.88 * | $59.83 | +27.9% | COM | 574599106 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $405K | 0.3% | $62.34 | $60.39 | +3.2% | US SMALL CAP ETF | 25434V500 |
| SRE | SEMPRA | 5,600 | $402K | 0.3% | $71.83 * | $61.04 | +11.4% | COM | 816851109 |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETF | 8,000 | $401K | 0.3% | $50.12 | $49.86 | +0.5% | BLACKROCK SHORT | 46431W838 |
| BMY | BRISTOL-MYERS SQUIBB | 7,146 | $388K | 0.3% | $54.23 * | $49.23 | -0.1% | COM | 110122108 |
| DVN | DEVON ENERGY CORP | 7,582 | $380K | 0.3% | $50.18 * | $40.17 | +18.5% | COM | 25179M103 |
| IR | INGERSOLL RAND INC | 4,000 | $380K | 0.3% | $94.95 | $50.89 | +86.3% | COM | 45687V106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,684 | $374K | 0.3% | $65.87 | $64.38 | +2.3% | S&P500 LOW VOL | 46138E354 |
| ISRG | INTUITIVE SURGICAL | 936 | $374K | 0.3% | $399.09 | $245.91 | +62.3% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 2,209 | $361K | 0.3% | $163.34 * | $91.37 | +68.0% | COM | 718546104 |
| LYV | LIVE NATION ENTRTMNT | 3,400 | $360K | 0.3% | $105.77 | $107.77 | -1.9% | COM | 538034109 |
| PFE | PFIZER INC | 12,930 | $359K | 0.3% | $27.75 * | $40.23 | -38.5% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 4,600 | $322K | 0.3% | $69.97 * | $55.64 | +17.1% | COM | 370334104 |
| BN | BROOKFIELD CORP FCLASS A | 7,416 | $311K | 0.3% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| IAC | IAC INC | 5,800 | $309K | 0.3% | $53.34 * | $39.56 | +10.6% | COM NEW | 44891N208 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $305K | 0.3% | $213.10 * | $200.91 | +2.5% | COM | 502431109 |
| O | REALTY INCOME CORP REIT | 5,511 | $298K | 0.3% | $54.10 * | $55.37 | -11.4% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $292K | 0.2% | $235.73 | $212.40 | +9.8% | COM | 92345Y106 |
| PAYC | PAYCOM SOFTWARE INC | 1,430 | $285K | 0.2% | $199.01 | $464.08 | -57.7% | COM | 70432V102 |
| YUMC | YUM CHINA HOLDINGS INC | 6,560 | $261K | 0.2% | $39.79 | $54.25 | -26.7% | COM | 98850P109 |
| ALL | ALLSTATE CORP | 1,500 | $260K | 0.2% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| ETN | EATON CORP PLC F | 820 | $256K | 0.2% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES | 453 | $254K | 0.2% | $561.12 | $413.41 | +34.0% | COM | 776696106 |
| T | A T & T INC | 14,400 | $253K | 0.2% | $17.60 * | $14.58 | +10.6% | COM | 00206R102 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,853 | $239K | 0.2% | $49.24 * | $24.70 | -0.3% | US SML CAP ETF | 808524607 |
| CBZ | CBIZ INC | 3,000 | $236K | 0.2% | $78.50 | $69.53 | +12.9% | COM | 124805102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,000 | $232K | 0.2% | $231.69 | $215.79 | +7.4% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 1,000 | $231K | 0.2% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| ENOV | ENOVIS CORP | 3,666 | $229K | 0.2% | $62.45 | $49.84 | +25.3% | COM | 194014502 |
| JOE | ST JOE CO | 3,900 | $226K | 0.2% | $57.97 | $57.76 | +0.4% | COM | 790148100 |
| IBKR | INTERACTIVE BROKERS CLASS A | 2,000 | $223K | 0.2% | $111.71 * | $24.63 | +12.2% | COM CL A | 45841N107 |
| NDAQ | NASDAQ INC | 3,500 | $221K | 0.2% | $63.10 * | $51.21 | +20.5% | COM | 631103108 |
| EMN | EASTMAN CHEMICAL CO | 2,152 | $216K | 0.2% | $100.22 * | $81.45 | +14.8% | COM | 277432100 |
| SYK | STRYKER CORP | 600 | $215K | 0.2% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS | 750 | $213K | 0.2% | $284.13 * | $133.70 | +6.3% | COM | 697435105 |
| INTC | INTEL CORP | 4,821 | $213K | 0.2% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| TYL | TYLER TECHNOLOGIES | 500 | $213K | 0.2% | $425.01 | $399.79 | +6.3% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLU | 1,000 | $205K | 0.2% | $204.86 * | $178.14 | +11.9% | COM | 11133T103 |
| GGRP | GLIMPSE GROUP INC | 180,000 | $202K | 0.2% | $1.12 | $1.44 | -22.4% | COM | 37892C106 |
| — | RYVYL INC | 34,371 | $100K | 0.1% | $2.91 | $2.91 | — | COM | 39366L307 |