Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,460 | $10.36M | 8.0% | $233.00 | $160.04 | +44.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,539 | $7.152M | 5.5% | $460.26 | $286.41 | +60.7% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 37,607 | $5.759M | 4.4% | $153.13 * | $111.33 | +32.7% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 25,274 | $4.709M | 3.6% | $186.33 | $127.33 | +46.3% | COM | 023135106 |
| CRK | COMSTOCK RES INC | 418,813 | $4.661M | 3.6% | $11.13 | $10.02 | +11.1% | COM | 205768302 |
| MSFT | MICROSOFT CORP | 9,405 | $4.047M | 3.1% | $430.32 | $318.87 | +33.7% | COM | 594918104 |
| CAT | CATERPILLAR INC | 7,104 | $2.779M | 2.1% | $391.12 | $186.69 | +105.7% | COM | 149123101 |
| GOOGL | ALPHABET INC CLASS A | 14,991 | $2.486M | 1.9% | $165.85 | $111.67 | +47.8% | CAP STK CL A | 02079K305 |
| ATLX | ATLAS LITHIUM CORP | 364,804 | $2.481M | 1.9% | $6.80 | $12.48 | -45.5% | COM NEW | 105861306 |
| HD | HOME DEPOT INC | 5,702 | $2.311M | 1.8% | $405.23 * | $341.91 | +15.0% | COM | 437076102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 23,475 | $2.276M | 1.8% | $96.95 | $75.96 | +27.6% | MRNGSTR WDE MOAT | 92189F643 |
| LLY | ELI LILLY AND CO | 2,555 | $2.264M | 1.7% | $885.95 | $263.46 | +233.2% | COM | 532457108 |
| KKR | KKR & CO INC | 16,544 | $2.16M | 1.7% | $130.58 | $71.63 | +81.0% | COM | 48251W104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,830 | $2.051M | 1.6% | $66.52 * | $18.74 | +18.3% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC CLASS C | 11,441 | $1.913M | 1.5% | $167.19 | $112.08 | +48.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB US LARGE CAP ETF | 26,448 | $1.795M | 1.4% | $67.85 * | $18.10 | +25.0% | US LRG CAP ETF | 808524201 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 6,799 | $1.752M | 1.4% | $257.68 * | $212.48 | +17.8% | CL A | 21036P108 |
| NVDA | NVIDIA CORP | 14,260 | $1.732M | 1.3% | $121.44 | $92.58 | +31.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,935 | $1.715M | 1.3% | $886.52 | $489.92 | +79.8% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 8,972 | $1.613M | 1.2% | $179.83 | $113.24 | +58.8% | COM NEW | 16411R208 |
| V | VISA INC CLASS A | 5,860 | $1.611M | 1.2% | $274.93 | $211.99 | +28.5% | COM CL A | 92826C839 |
| DHR | DANAHER CORP | 5,594 | $1.555M | 1.2% | $278.03 | $269.36 | +2.5% | COM | 235851102 |
| MA | MASTERCARD INC CLASS A | 2,986 | $1.474M | 1.1% | $493.75 | $349.05 | +40.5% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 7,976 | $1.381M | 1.1% | $173.20 * | $134.13 | +25.1% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 952 | $1.359M | 1.0% | $1427.13 * | $546.89 | +131.3% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW REIT | 5,707 | $1.327M | 1.0% | $232.57 * | $216.96 | +1.9% | COM | 03027X100 |
| DE | DEERE & CO | 3,075 | $1.283M | 1.0% | $417.33 | $328.58 | +24.8% | COM | 244199105 |
| IBM | IBM CORP | 5,780 | $1.278M | 1.0% | $221.08 * | $107.88 | +98.2% | COM | 459200101 |
| BRO | BROWN & BROWN INC | 12,000 | $1.243M | 1.0% | $103.60 | $62.78 | +63.7% | COM | 115236101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,332 | $1.227M | 0.9% | $283.17 | $221.22 | +28.0% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $1.224M | 0.9% | $527.67 | $417.84 | +26.3% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 10,366 | $1.215M | 0.9% | $117.22 * | $54.10 | +107.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,080 | $1.204M | 0.9% | $170.05 * | $143.70 | +12.8% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 2,245 | $1.186M | 0.9% | $528.07 * | $350.01 | +47.7% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 5,471 | $1.154M | 0.9% | $210.88 * | $147.83 | +38.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,910 | $1.12M | 0.9% | $162.06 * | $145.03 | +7.6% | COM | 478160104 |
| PAYX | PAYCHEX INC | 7,846 | $1.053M | 0.8% | $134.19 * | $109.87 | +17.6% | COM | 704326107 |
| BKNG | BOOKING HLDGS INC | 238 | $1.002M | 0.8% | $4212.12 | $2332.00 | +79.0% | COM | 09857L108 |
| AZO | AUTOZONE INC | 300 | $945K | 0.7% | $3150.04 | $1975.95 | +59.4% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 3,596 | $942K | 0.7% | $262.07 * | $210.69 | +20.6% | COM | 452308109 |
| YUM | YUM BRANDS INC | 6,560 | $916K | 0.7% | $139.71 * | $118.20 | +15.4% | COM | 988498101 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,276 | $870K | 0.7% | $119.61 | $100.44 | +19.1% | HEDGE IND ETF | 381430545 |
| AMD | ADVANCED MICRO DEVICE IN | 4,982 | $817K | 0.6% | $164.08 | $126.49 | +29.7% | COM | 007903107 |
| XMPT | VANECK CEF MUNI INCOME ETF | 35,000 | $811K | 0.6% | $23.17 | $26.05 | -11.0% | CEF MUNI INCOME | 92189F460 |
| MRK | MERCK & CO. INC. | 6,908 | $784K | 0.6% | $113.56 * | $71.61 | +51.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 6,781 | $782K | 0.6% | $115.30 * | $87.23 | +26.4% | COM NEW | 26441C204 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,255 | $775K | 0.6% | $106.76 | $94.56 | +12.9% | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 5,207 | $767K | 0.6% | $147.28 * | $98.60 | +41.3% | COM | 166764100 |
| CB | CHUBB LTD F | 2,649 | $764K | 0.6% | $288.39 | $177.58 | +60.8% | COM | H1467J104 |
| TGT | TARGET CORP | 4,676 | $729K | 0.6% | $155.86 * | $213.00 | -30.4% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP | 370 | $719K | 0.6% | $1943.52 | $801.74 | +142.4% | COM | 303250104 |
| ED | CONSOLIDATED EDISON INC | 6,822 | $710K | 0.5% | $104.13 * | $68.35 | +46.0% | COM | 209115104 |
| CSCO | CISCO SYS INC | 13,033 | $694K | 0.5% | $53.22 * | $50.41 | +1.6% | COM | 17275R102 |
| KO | THE COCA-COLA CO | 9,649 | $693K | 0.5% | $71.86 * | $49.41 | +40.2% | COM | 191216100 |
| AFL | AFLAC INC | 6,200 | $693K | 0.5% | $111.80 * | $50.98 | +113.6% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 3,202 | $662K | 0.5% | $206.71 * | $185.07 | +2.5% | COM | 438516106 |
| XYL | XYLEM INC | 4,800 | $648K | 0.5% | $135.03 | $102.49 | +29.8% | COM | 98419M100 |
| ADBE | ADOBE INC | 1,250 | $647K | 0.5% | $517.78 | $614.27 | -15.7% | COM | 00724F101 |
| TPL | TEXAS PACIFIC LAND CORP | 731 | $647K | 0.5% | $885.10 * | $156.15 | +87.5% | COM | 88262P102 |
| PM | PHILIP MORRIS INTL INC | 5,279 | $641K | 0.5% | $121.41 * | $76.31 | +52.0% | COM | 718172109 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 9,576 | $596K | 0.5% | $62.20 | $50.26 | +23.8% | US EQUITY MARKET | 25434V401 |
| NEAR | BLACKROCK SHORT DURATN BND ETF | 11,406 | $584K | 0.5% | $51.24 | $49.72 | +3.1% | BLACKROCK SH DUR | 46431W507 |
| MO | ALTRIA GROUP INC | 11,391 | $581K | 0.4% | $51.04 * | $32.79 | +42.5% | COM | 02209S103 |
| MKL | MARKEL GROUP INC | 370 | $580K | 0.4% | $1568.58 | $1266.10 | +23.9% | COM | 570535104 |
| WMT | WALMART INC | 7,185 | $580K | 0.4% | $80.76 | $52.42 | +52.2% | COM | 931142103 |
| MMM | 3M CO | 4,078 | $557K | 0.4% | $136.70 * | $127.29 | +4.8% | COM | 88579Y101 |
| MCO | MOODYS CORP | 1,162 | $551K | 0.4% | $474.59 | $373.40 | +25.9% | COM | 615369105 |
| SO | SOUTHERN CO | 5,835 | $526K | 0.4% | $90.18 * | $54.72 | +58.2% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC CLASS A | 7,116 | $524K | 0.4% | $73.67 * | $55.31 | +28.1% | CL A | 609207105 |
| VPU | VANGUARD UTILITIES ETF | 2,994 | $521K | 0.4% | $174.05 | $147.52 | +18.0% | UTILITIES ETF | 92204A876 |
| VRSN | VERISIGN INC | 2,670 | $507K | 0.4% | $189.96 | $210.47 | -10.5% | COM | 92343E102 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $498K | 0.4% | $103.81 * | $70.92 | +42.2% | COM | 194162103 |
| NOW | SERVICENOW INC | 550 | $492K | 0.4% | $894.39 * | $90.63 | +97.4% | COM | 81762P102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,776 | $488K | 0.4% | $84.53 * | $25.92 | +8.7% | US DIVIDEND EQ | 808524797 |
| MIRA | MIRA PHARMACEUTICALS INC | 365,901 | $476K | 0.4% | $1.30 | $1.09 | +19.8% | COM | 60458C104 |
| SRE | SEMPRA | 5,600 | $468K | 0.4% | $83.63 * | $61.04 | +31.8% | COM | 816851109 |
| ORLY | O REILLY AUTOMOTIVE INC | 400 | $461K | 0.4% | $1151.60 * | $43.28 | +77.4% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 936 | $460K | 0.4% | $491.27 | $245.91 | +99.8% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $449K | 0.3% | $149.73 | $143.40 | +2.8% | COM | 14040H105 |
| — | AMERICAN REBEL HLDGS INCCLASS EQUITY | 556,556 | $445K | 0.3% | $0.80 | $0.80 | — | COM | 02919L307 |
| MAS | MASCO CORP | 5,200 | $436K | 0.3% | $83.94 * | $59.83 | +37.2% | COM | 574599106 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $433K | 0.3% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $422K | 0.3% | $64.86 | $60.39 | +7.4% | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 3,978 | $419K | 0.3% | $105.28 * | $62.64 | +61.3% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS I | 9,323 | $419K | 0.3% | $44.91 * | $40.39 | +2.4% | COM NEW | 92343V104 |
| MEAR | BLACKROCK SHRT MATRTY MUNI BND ETF | 8,000 | $403K | 0.3% | $50.31 | $49.86 | +0.9% | BLACKROCK SHORT | 46431W838 |
| BN | BROOKFIELD CORP FCLASS A | 7,416 | $394K | 0.3% | $53.15 * | $21.90 | +60.6% | COM | 11271J107 |
| IR | INGERSOLL RAND INC | 4,000 | $393K | 0.3% | $98.16 | $50.89 | +92.7% | COM | 45687V106 |
| PFE | PFIZER INC | 12,932 | $374K | 0.3% | $28.94 * | $40.23 | -33.9% | COM | 717081103 |
| LYV | LIVE NATION ENTMT INC | 3,400 | $372K | 0.3% | $109.49 | $107.77 | +1.6% | COM | 538034109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,163 | $371K | 0.3% | $51.74 * | $49.23 | -2.2% | COM | 110122108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,134 | $368K | 0.3% | $71.73 | $64.38 | +11.4% | S&P500 LOW VOL | 46138E354 |
| O | REALTY INCOME CORP REIT | 5,511 | $350K | 0.3% | $63.42 * | $55.37 | +6.3% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $341K | 0.3% | $237.87 * | $200.91 | +15.6% | COM | 502431109 |
| IBTE | ISHARES IBONDS TERM TREASURY ETF | 14,185 | $340K | 0.3% | $24.00 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| GIS | GENERAL MLS INC | 4,600 | $340K | 0.3% | $73.85 * | $55.64 | +25.9% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $332K | 0.3% | $267.96 | $212.40 | +25.1% | COM | 92345Y106 |
| IAC | IAC INC | 5,800 | $312K | 0.2% | $53.82 * | $39.56 | +11.6% | COM NEW | 44891N208 |
| PSX | PHILLIPS 66 | 2,363 | $311K | 0.2% | $131.45 * | $93.78 | +33.9% | COM | 718546104 |
| T | AT&T INC | 13,791 | $303K | 0.2% | $22.00 * | $14.58 | +42.6% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 7,590 | $297K | 0.2% | $39.12 * | $40.17 | -5.9% | COM | 25179M103 |
| YUMC | YUM CHINA HLDGS INC F | 6,560 | $295K | 0.2% | $45.02 | $54.25 | -17.0% | COM | 98850P109 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $292K | 0.2% | $583.72 | $399.79 | +46.0% | COM | 902252105 |
| ALL | ALLSTATE CORP | 1,500 | $284K | 0.2% | $189.65 * | $124.75 | +48.4% | COM | 020002101 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 2,000 | $279K | 0.2% | $139.36 * | $24.63 | +40.6% | COM CL A | 45841N107 |
| ETN | EATON CORP PLC F | 820 | $272K | 0.2% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| HEI | HEICO CORP NEW | 1,000 | $261K | 0.2% | $261.48 | $211.13 | +23.9% | COM | 422806109 |
| NDAQ | NASDAQ INC | 3,500 | $256K | 0.2% | $73.01 | $51.21 | +40.4% | COM | 631103108 |
| ECL | ECOLAB INC | 1,000 | $255K | 0.2% | $255.33 | $207.94 | +21.2% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 454 | $252K | 0.2% | $555.83 | $413.41 | +33.3% | COM | 776696106 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,874 | $251K | 0.2% | $51.50 * | $24.70 | +4.2% | US SML CAP ETF | 808524607 |
| EMN | EASTMAN CHEM CO | 2,152 | $241K | 0.2% | $111.95 * | $81.45 | +30.3% | COM | 277432100 |
| PAYC | PAYCOM SOFTWARE INC | 1,430 | $238K | 0.2% | $166.57 | $464.08 | -64.4% | COM | 70432V102 |
| META | META PLATFORMS INC CLASS A | 407 | $233K | 0.2% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| JOE | ST JOE CO | 3,900 | $227K | 0.2% | $58.31 | $57.76 | +1.0% | COM | 790148100 |
| ROKU | ROKU INC CLASS A | 3,000 | $224K | 0.2% | $74.66 | $64.08 | +16.5% | COM CL A | 77543R102 |
| SYK | STRYKER CORP | 600 | $217K | 0.2% | $361.26 | $330.34 | +8.1% | COM | 863667101 |
| FISV | FISERV INC | 1,200 | $216K | 0.2% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| BR | BROADRIDGE FINL SOLUTION | 1,000 | $215K | 0.2% | $215.03 | $204.45 | +3.1% | COM | 11133T103 |
| ENB | ENBRIDGE INC F | 5,264 | $214K | 0.2% | $40.61 * | $35.52 | +6.3% | COM | 29250N105 |
| — | VIPER ENERGY INC CLASS A | 4,705 | $212K | 0.2% | $45.11 | $45.11 | — | CL A | 927959106 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,218 | $212K | 0.2% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC CLASS A | 1,000 | $210K | 0.2% | $209.87 | $197.66 | +6.2% | CL A COM | 922475108 |
| CBZ | CBIZ INC | 3,000 | $202K | 0.2% | $67.29 | $69.53 | -3.2% | COM | 124805102 |
| AMGN | AMGEN INC | 626 | $202K | 0.2% | $322.21 * | $313.17 | -1.1% | COM | 031162100 |
| GGRP | GLIMPSE GROUP INC | 155,000 | $117K | 0.1% | $0.76 | $1.44 | -47.6% | COM | 37892C106 |
| — | RYVYL INC | 31,075 | $41,019 | 0.0% | $1.32 | $2.91 | — | COM | 39366L307 |