Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,548 | $9.383M | 7.8% | $210.62 | $160.04 | +30.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,464 | $6.291M | 5.2% | $406.80 | $286.41 | +42.0% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 42,397 | $5.249M | 4.4% | $123.80 * | $111.33 | +6.7% | COM | 09260D107 |
| CRK | COMSTOCK RES INC | 500,721 | $5.197M | 4.3% | $10.38 | $10.02 | +3.6% | COM | 205768302 |
| AMZN | AMAZON.COM INC | 25,999 | $5.024M | 4.2% | $193.25 | $127.33 | +51.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,177 | $4.102M | 3.4% | $446.96 | $316.28 | +39.7% | COM | 594918104 |
| GOOGL | ALPHABET INC. CLASS A | 15,391 | $2.803M | 2.3% | $182.15 | $111.67 | +62.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 7,104 | $2.366M | 2.0% | $333.10 * | $186.69 | +74.4% | COM | 149123101 |
| LLY | ELI LILLY AND CO | 2,540 | $2.3M | 1.9% | $905.38 | $263.46 | +240.1% | COM | 532457108 |
| ATLX | ATLAS LITHIUM CORP | 212,462 | $2.205M | 1.8% | $10.38 | $14.15 | -26.6% | COM | 105861306 |
| GOOG | ALPHABET INC. CLASS C | 11,841 | $2.172M | 1.8% | $183.42 | $112.08 | +62.6% | CAP STK CL C | 02079K107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 23,966 | $2.076M | 1.7% | $86.61 | $75.96 | +14.0% | MRNGSTR WDE MOAT | 92189F643 |
| KKR | KKR & CO INC | 18,757 | $1.974M | 1.6% | $105.24 | $71.63 | +45.7% | COM | 48251W104 |
| HD | HOME DEPOT INC | 5,653 | $1.946M | 1.6% | $344.26 * | $341.91 | -2.9% | COM | 437076102 |
| NVDA | NVIDIA CORP | 14,810 | $1.83M | 1.5% | $123.54 | $92.58 | +33.4% | COM | 67066G104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 28,804 | $1.811M | 1.5% | $62.87 * | $18.56 | +12.9% | US BRD MKT ETF | 808524102 |
| STZ | CONSTELLATION BRAND CLASS A | 6,798 | $1.749M | 1.5% | $257.29 * | $212.48 | +17.1% | CL A | 21036P108 |
| SCHX | SCHWAB US LARGE CAP ETF | 26,414 | $1.697M | 1.4% | $64.25 * | $18.10 | +18.3% | US LRG CAP ETF | 808524201 |
| LNG | CHENIERE ENERGY INC | 9,369 | $1.638M | 1.4% | $174.83 | $113.24 | +54.4% | COM NEW | 16411R208 |
| COST | COSTCO WHOLESALE CO | 1,850 | $1.572M | 1.3% | $849.99 | $472.83 | +78.3% | COM | 22160K105 |
| V | VISA INC CLASS A | 5,917 | $1.553M | 1.3% | $262.49 | $211.99 | +22.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC CLASS A | 3,190 | $1.407M | 1.2% | $441.11 | $349.05 | +25.3% | CL A | 57636Q104 |
| DHR | DANAHER CORP | 5,593 | $1.397M | 1.2% | $249.86 | $269.36 | -8.0% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 7,899 | $1.303M | 1.1% | $164.93 * | $134.13 | +18.4% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 952 | $1.216M | 1.0% | $1277.61 * | $546.89 | +107.0% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 10,266 | $1.182M | 1.0% | $115.12 * | $54.10 | +102.0% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $1.16M | 1.0% | $500.13 | $417.84 | +19.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,331 | $1.159M | 1.0% | $267.51 | $221.22 | +20.9% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 7,020 | $1.158M | 1.0% | $164.93 * | $143.70 | +8.6% | COM | 713448108 |
| DE | DEERE & CO | 3,075 | $1.149M | 1.0% | $373.63 * | $328.58 | +11.4% | COM | 244199105 |
| JPM | J P MORGAN CHASE & CO | 5,438 | $1.1M | 0.9% | $202.26 * | $147.83 | +32.4% | COM | 46625H100 |
| AMT | AMERN TOWER CORP REIT | 5,643 | $1.097M | 0.9% | $194.39 * | $217.03 | -14.9% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 12,000 | $1.073M | 0.9% | $89.41 | $62.78 | +41.1% | COM | 115236101 |
| JNJ | JOHNSON & JOHNSON | 6,851 | $1.001M | 0.8% | $146.16 * | $145.03 | -3.7% | COM | 478160104 |
| IBM | IBM CORP | 5,704 | $987K | 0.8% | $172.95 * | $106.80 | +55.3% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CO | 2,245 | $979K | 0.8% | $435.95 * | $350.01 | +21.4% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 238 | $943K | 0.8% | $3961.50 | $2332.00 | +68.0% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 7,846 | $930K | 0.8% | $118.56 * | $109.87 | +3.1% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICE IN | 5,482 | $889K | 0.7% | $162.21 | $126.49 | +28.2% | COM | 007903107 |
| AZO | AUTOZONE INC | 300 | $889K | 0.7% | $2964.10 | $1975.95 | +50.0% | COM | 053332102 |
| YUM | YUM BRANDS INC | 6,560 | $869K | 0.7% | $132.46 * | $118.20 | +8.9% | COM | 988498101 |
| ITW | ILLINOIS TOOL WORKS | 3,545 | $840K | 0.7% | $236.96 * | $210.30 | +8.6% | COM | 452308109 |
| MRK | MERCK & CO. INC. | 6,775 | $839K | 0.7% | $123.80 * | $70.79 | +66.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 5,139 | $804K | 0.7% | $156.43 * | $98.06 | +49.2% | COM | 166764100 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,268 | $804K | 0.7% | $110.56 | $100.44 | +10.1% | HEDGE IND ETF | 381430545 |
| XMPT | VANECK CEF MUNI INCOME ETF | 35,000 | $770K | 0.6% | $22.01 | $26.05 | -15.5% | CEF MUNI INCOME | 92189F460 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,247 | $697K | 0.6% | $96.13 | $94.56 | +1.7% | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE INC | 1,250 | $694K | 0.6% | $555.54 | $614.27 | -9.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,202 | $684K | 0.6% | $213.53 * | $185.07 | +5.3% | COM | 438516106 |
| TGT | TARGET CORP | 4,600 | $681K | 0.6% | $148.04 * | $214.19 | -34.8% | COM | 87612E106 |
| CB | CHUBB LTD F | 2,649 | $676K | 0.6% | $255.08 | $177.58 | +41.8% | COM | H1467J104 |
| XYL | XYLEM INC. | 4,800 | $651K | 0.5% | $135.63 | $102.49 | +30.1% | COM | 98419M100 |
| NEAR | BLACKROCK SHORT DURATN BND ETF | 12,872 | $648K | 0.5% | $50.33 | $49.72 | +1.2% | BLACKROCK SH DUR | 46431W507 |
| DUK | DUKE ENERGY CORP | 6,449 | $646K | 0.5% | $100.23 * | $86.27 | +10.0% | COM NEW | 26441C204 |
| KO | THE COCA-COLA CO | 9,649 | $614K | 0.5% | $63.65 * | $49.41 | +23.3% | COM | 191216100 |
| ED | CONSOLIDATED EDISON | 6,822 | $610K | 0.5% | $89.42 * | $68.35 | +24.4% | COM | 209115104 |
| CSCO | CISCO SYSTEMS INC | 12,824 | $609K | 0.5% | $47.51 * | $50.47 | -10.2% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 370 | $583K | 0.5% | $1575.66 | $1266.10 | +24.5% | COM | 570535104 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 9,576 | $564K | 0.5% | $58.85 | $50.26 | +17.1% | US EQUITY ETF | 25434V401 |
| AFL | AFLAC INC | 6,200 | $554K | 0.5% | $89.31 * | $50.98 | +69.9% | COM | 001055102 |
| TPL | TEXAS PACIFIC LAND CORP | 731 | $537K | 0.4% | $734.43 * | $156.15 | +53.3% | COM | 88262P102 |
| PM | PHILIP MORRIS INTL | 5,280 | $535K | 0.4% | $101.32 * | $76.31 | +25.4% | COM | 718172109 |
| FICO | FAIR ISAAC INTL CORP | 350 | $521K | 0.4% | $1488.66 | $749.78 | +98.5% | COM | 303250104 |
| MO | ALTRIA GROUP INC | 11,391 | $519K | 0.4% | $45.55 * | $32.79 | +24.7% | COM | 02209S103 |
| WMT | WALMART INC | 7,185 | $487K | 0.4% | $67.71 | $52.42 | +27.3% | COM | 931142103 |
| VRSN | VERISIGN INC | 2,670 | $475K | 0.4% | $177.80 | $210.47 | -16.3% | COM | 92343E102 |
| CL | COLGATE-PALMOLIVE CO | 4,800 | $466K | 0.4% | $97.04 * | $70.92 | +32.3% | COM | 194162103 |
| MDLZ | MONDELEZ INTL CLASS A | 7,116 | $466K | 0.4% | $65.44 * | $55.31 | +13.1% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 3,978 | $455K | 0.4% | $114.38 * | $62.64 | +74.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 5,835 | $453K | 0.4% | $77.57 * | $54.72 | +34.9% | COM | 842587107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,776 | $449K | 0.4% | $77.76 * | $25.92 | -0.0% | US DIVIDEND EQ | 808524797 |
| MCO | MOODYS CORP | 1,062 | $447K | 0.4% | $420.93 | $365.36 | +13.9% | COM | 615369105 |
| VPU | VANGUARD UTILITIES ETF | 2,994 | $443K | 0.4% | $147.92 | $147.52 | +0.3% | UTILITIES ETF | 92204A876 |
| IBTE | ISHARES IBONDS TERM TREASURY ETF | 18,275 | $438K | 0.4% | $23.98 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| NOW | SERVICE NOW INC | 550 | $433K | 0.4% | $786.67 * | $90.63 | +73.6% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATN | 10,476 | $432K | 0.4% | $41.24 * | $40.39 | -7.5% | COM | 92343V104 |
| SRE | SEMPRA | 5,600 | $426K | 0.4% | $76.06 * | $61.04 | +19.0% | COM | 816851109 |
| ORLY | O REILLY AUTOMOTIVE | 400 | $422K | 0.4% | $1056.06 * | $43.28 | +62.7% | COM | 67103H107 |
| MMM | 3M CO | 4,078 | $417K | 0.3% | $102.19 * | $127.29 | -22.0% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL | 936 | $416K | 0.3% | $444.85 | $245.91 | +80.9% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FC | 3,000 | $415K | 0.3% | $138.45 * | $143.40 | -5.4% | COM | 14040H105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $408K | 0.3% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETF | 8,000 | $401K | 0.3% | $50.15 | $49.86 | +0.6% | BLACKROCK SHORT | 46431W838 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $391K | 0.3% | $60.08 | $60.39 | -0.5% | US SMALL CAP ETF | 25434V500 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,684 | $369K | 0.3% | $64.95 | $64.38 | +0.9% | S&P500 LOW VOL | 46138E354 |
| IR | INGERSOLL RAND INC | 4,000 | $363K | 0.3% | $90.84 | $50.89 | +78.3% | COM | 45687V106 |
| PFE | PFIZER INC | 12,931 | $362K | 0.3% | $27.98 * | $40.23 | -37.0% | COM | 717081103 |
| DVN | DEVON ENERGY CORP | 7,587 | $360K | 0.3% | $47.40 * | $40.17 | +12.8% | COM | 25179M103 |
| MAS | MASCO CORP | 5,200 | $347K | 0.3% | $66.67 * | $59.83 | +8.6% | COM | 574599106 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $334K | 0.3% | $269.55 | $212.40 | +25.7% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $322K | 0.3% | $224.58 * | $200.91 | +8.6% | COM | 502431109 |
| LYV | LIVE NATION ENTRTMNT | 3,400 | $319K | 0.3% | $93.74 | $107.77 | -13.0% | COM | 538034109 |
| PSX | PHILLIPS 66 | 2,209 | $312K | 0.3% | $141.17 * | $91.37 | +46.4% | COM | 718546104 |
| BN | BROOKFIELD CORP FCLASS A | 7,416 | $308K | 0.3% | $41.54 * | $21.90 | +25.3% | CL A LTD VT SH | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB | 7,155 | $297K | 0.2% | $41.53 * | $49.23 | -22.6% | COM | 110122108 |
| O | REALTY INCOME CORP REIT | 5,511 | $291K | 0.2% | $52.82 * | $55.37 | -12.7% | COM | 756109104 |
| GIS | GENERAL MILLS INC | 4,600 | $291K | 0.2% | $63.26 * | $55.64 | +6.8% | COM | 370334104 |
| IAC | IAC INC | 5,800 | $272K | 0.2% | $46.85 * | $39.56 | -2.8% | COM NEW | 44891N208 |
| T | A T & T INC | 13,790 | $264K | 0.2% | $19.11 * | $14.58 | +22.0% | COM | 00206R102 |
| ETN | EATON CORP PLC F | 820 | $257K | 0.2% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES | 453 | $256K | 0.2% | $564.12 | $413.41 | +34.9% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS | 750 | $254K | 0.2% | $339.01 * | $133.70 | +26.8% | COM | 697435105 |
| TYL | TYLER TECHNOLOGIES | 500 | $251K | 0.2% | $502.78 | $399.79 | +25.8% | COM | 902252105 |
| IBKR | INTERACTIVE BROKERS CLASS A | 2,000 | $245K | 0.2% | $122.60 * | $24.63 | +23.4% | COM CL A | 45841N107 |
| MIRA | MIRA PHARMACEUTICALS INC | 383,401 | $244K | 0.2% | $0.64 | $1.09 | -41.3% | COM | 60458C104 |
| ALL | ALLSTATE CORP | 1,500 | $239K | 0.2% | $159.66 * | $124.75 | +24.4% | COM | 020002101 |
| ECL | ECOLAB INC | 1,000 | $238K | 0.2% | $238.00 | $207.94 | +12.7% | COM | 278865100 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,873 | $231K | 0.2% | $47.45 * | $24.70 | -4.0% | US SML CAP ETF | 808524607 |
| HEI | HEICO CORP | 1,000 | $224K | 0.2% | $223.61 | $211.13 | +5.9% | COM | 422806109 |
| CBZ | CBIZ INC | 3,000 | $222K | 0.2% | $74.10 | $69.53 | +6.6% | COM | 124805102 |
| JOE | ST JOE CO | 3,900 | $213K | 0.2% | $54.70 | $57.76 | -5.3% | COM | 790148100 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,218 | $212K | 0.2% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| NDAQ | NASDAQ INC | 3,500 | $211K | 0.2% | $60.26 | $51.21 | +15.5% | COM | 631103108 |
| EMN | EASTMAN CHEMICAL CO | 2,152 | $211K | 0.2% | $97.97 * | $81.45 | +13.1% | COM | 277432100 |
| META | META PLATFORMS INC CLASS A | 407 | $205K | 0.2% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC | 1,430 | $205K | 0.2% | $143.04 | $464.08 | -69.5% | COM | 70432V102 |
| SYK | STRYKER CORP | 600 | $204K | 0.2% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| YUMC | YUM CHINA HOLDINGS INC | 6,560 | $202K | 0.2% | $30.84 | $54.25 | -43.2% | COM | 98850P109 |
| GGRP | GLIMPSE GROUP INC | 155,000 | $158K | 0.1% | $1.02 | $1.44 | -29.3% | COM | 37892C106 |
| — | RYVYL INC | 34,371 | $49,838 | 0.0% | $1.45 | $2.91 | — | COM | 39366L307 |