Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,466 | $11.14M | 7.8% | $250.42 | $160.04 | +55.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,923 | $10.67M | 7.4% | $1075.70 * | $54.10 | +91.8% | COM | 30231G102 |
| CRK | COMSTOCK RES INC | 418,813 | $7.631M | 5.3% | $18.22 | $10.02 | +81.8% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,539 | $7.044M | 4.9% | $453.28 | $286.41 | +58.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 38,388 | $6.619M | 4.6% | $172.42 * | $112.50 | +48.7% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 25,274 | $5.545M | 3.9% | $219.39 | $127.33 | +72.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,466 | $3.99M | 2.8% | $421.49 | $318.87 | +31.2% | COM | 594918104 |
| ATLX | ATLAS LITHIUM CORP | 529,118 | $3.349M | 2.3% | $6.33 | $10.97 | -42.3% | COM NEW | 105861306 |
| GOOGL | ALPHABET INC CLASS A | 14,991 | $2.838M | 2.0% | $189.30 | $111.67 | +68.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 7,104 | $2.577M | 1.8% | $362.76 | $186.69 | +91.4% | COM | 149123101 |
| KKR | KKR & CO INC | 17,251 | $2.552M | 1.8% | $147.91 | $74.67 | +97.0% | COM | 48251W104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 101,086 | $2.295M | 1.6% | $22.70 | $21.59 | +5.1% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 5,703 | $2.218M | 1.5% | $388.97 * | $341.91 | +11.0% | COM | 437076102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 23,635 | $2.192M | 1.5% | $92.73 | $75.96 | +22.1% | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC CLASS C | 11,441 | $2.179M | 1.5% | $190.44 | $112.08 | +69.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY AND CO | 2,555 | $1.972M | 1.4% | $772.01 | $263.46 | +190.9% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 9,174 | $1.971M | 1.4% | $214.87 | $115.22 | +86.5% | COM NEW | 16411R208 |
| V | VISA INC CLASS A | 6,113 | $1.932M | 1.3% | $316.03 | $215.56 | +45.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 14,260 | $1.915M | 1.3% | $134.29 | $92.58 | +45.0% | COM | 67066G104 |
| SCHX | SCHWAB US LARGE CAP ETF | 79,395 | $1.84M | 1.3% | $23.18 | $21.57 | +7.5% | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 1,910 | $1.75M | 1.2% | $916.27 | $489.92 | +86.1% | COM | 22160K105 |
| MA | MASTERCARD INC CLASS A | 2,988 | $1.573M | 1.1% | $526.49 | $349.05 | +50.0% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 6,799 | $1.503M | 1.0% | $221.00 * | $212.48 | +1.4% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 7,976 | $1.337M | 0.9% | $167.66 * | $134.13 | +21.8% | COM | 742718109 |
| DE | DEERE & CO | 3,075 | $1.303M | 0.9% | $423.70 | $328.58 | +27.2% | COM | 244199105 |
| DHR | DANAHER CORP | 5,512 | $1.265M | 0.9% | $229.56 | $269.36 | -15.3% | COM | 235851102 |
| IBM | IBM CORP | 5,730 | $1.26M | 0.9% | $219.83 * | $107.88 | +98.6% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,334 | $1.256M | 0.9% | $289.82 | $221.22 | +31.0% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 5,217 | $1.251M | 0.9% | $239.72 * | $147.83 | +58.8% | COM | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $1.25M | 0.9% | $538.81 | $417.84 | +29.0% | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 12,000 | $1.224M | 0.9% | $102.02 | $62.78 | +61.4% | COM | 115236101 |
| TDG | TRANSDIGM GROUP INC | 952 | $1.206M | 0.8% | $1267.28 * | $546.89 | +116.8% | COM | 893641100 |
| BKNG | BOOKING HLDGS INC | 238 | $1.182M | 0.8% | $4968.42 | $2332.00 | +111.5% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW REIT | 6,007 | $1.102M | 0.8% | $183.41 * | $216.03 | -18.0% | COM | 03027X100 |
| PEP | PEPSICO INC | 7,080 | $1.077M | 0.8% | $152.06 * | $143.70 | +1.8% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 2,245 | $1.054M | 0.7% | $469.29 | $350.01 | +31.8% | COM | 666807102 |
| PAYX | PAYCHEX INC | 7,346 | $1.03M | 0.7% | $140.21 * | $109.87 | +23.7% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 6,860 | $992K | 0.7% | $144.62 * | $145.03 | -3.2% | COM | 478160104 |
| AZO | AUTOZONE INC | 300 | $961K | 0.7% | $3202.00 | $1975.95 | +62.0% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 3,596 | $912K | 0.6% | $253.56 * | $210.69 | +17.4% | COM | 452308109 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,249 | $899K | 0.6% | $124.06 | $100.44 | +23.5% | HEDGE IND ETF | 381430545 |
| YUM | YUM BRANDS INC | 6,560 | $880K | 0.6% | $134.16 | $118.20 | +11.3% | COM | 988498101 |
| TPL | TEXAS PACIFIC LAND CORP | 731 | $809K | 0.6% | $1106.60 * | $156.15 | +134.6% | COM | 88262P102 |
| CSCO | CISCO SYS INC | 13,039 | $772K | 0.5% | $59.20 * | $50.41 | +13.9% | COM | 17275R102 |
| FICO | FAIR ISAAC CORP | 370 | $737K | 0.5% | $1990.93 | $801.74 | +148.3% | COM | 303250104 |
| MRK | MERCK & CO. INC. | 7,398 | $736K | 0.5% | $99.48 * | $73.40 | +30.6% | COM | 58933Y105 |
| CB | CHUBB LTD F | 2,649 | $732K | 0.5% | $276.30 | $177.58 | +54.6% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 6,781 | $731K | 0.5% | $107.74 * | $87.23 | +19.2% | COM NEW | 26441C204 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,266 | $723K | 0.5% | $99.54 | $94.56 | +5.3% | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 3,202 | $723K | 0.5% | $225.88 * | $185.07 | +12.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 4,914 | $712K | 0.5% | $144.85 * | $98.60 | +40.4% | COM | 166764100 |
| WMT | WALMART INC | 7,185 | $649K | 0.5% | $90.36 | $52.42 | +70.7% | COM | 931142103 |
| XMPT | VANECK CEF MUNI INCOME ETF | 30,000 | $645K | 0.4% | $21.51 | $26.05 | -17.4% | CEF MUNI INCOME | 92189F460 |
| AFL | AFLAC INC | 6,200 | $641K | 0.4% | $103.44 * | $50.98 | +98.6% | COM | 001055102 |
| MKL | MARKEL GROUP INC | 370 | $639K | 0.4% | $1726.23 | $1266.10 | +36.3% | COM | 570535104 |
| PM | PHILIP MORRIS INTL INC | 5,280 | $635K | 0.4% | $120.34 * | $76.31 | +52.3% | COM | 718172109 |
| TGT | TARGET CORP CLASS EQUITY | 4,676 | $632K | 0.4% | $135.18 * | $213.00 | -39.2% | COM | 87612E106 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 9,576 | $610K | 0.4% | $63.75 | $50.26 | +26.8% | US EQUITY MARKET | 25434V401 |
| KO | THE COCA-COLA CO | 9,649 | $601K | 0.4% | $62.26 * | $49.41 | +22.4% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 6,622 | $591K | 0.4% | $89.23 * | $68.35 | +26.2% | COM | 209115104 |
| NOW | SERVICENOW INC | 550 | $583K | 0.4% | $1060.12 * | $90.63 | +133.9% | COM | 81762P102 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 11,456 | $579K | 0.4% | $50.50 | $49.72 | +1.6% | SHORT DURATION B | 46431W507 |
| MO | ALTRIA GROUP INC | 10,970 | $574K | 0.4% | $52.29 * | $32.79 | +48.8% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICE IN | 4,632 | $559K | 0.4% | $120.79 | $126.49 | -4.5% | COM | 007903107 |
| XYL | XYLEM INC | 4,800 | $557K | 0.4% | $116.02 | $102.49 | +11.9% | COM | 98419M100 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 3,150 | $557K | 0.4% | $176.67 * | $30.91 | +42.1% | COM CL A | 45841N107 |
| VRSN | VERISIGN INC | 2,670 | $553K | 0.4% | $206.96 | $210.47 | -2.5% | COM | 92343E102 |
| MCO | MOODYS CORP | 1,162 | $550K | 0.4% | $473.37 | $373.40 | +25.8% | COM | 615369105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,624 | $536K | 0.4% | $27.32 | $27.69 | -1.3% | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $535K | 0.4% | $178.32 | $143.40 | +22.8% | COM | 14040H105 |
| ADBE | ADOBE INC | 1,200 | $534K | 0.4% | $444.68 | $614.27 | -27.6% | COM | 00724F101 |
| MMM | 3M CO | 4,078 | $526K | 0.4% | $129.09 | $127.29 | -0.5% | COM | 88579Y101 |
| VPU | VANGUARD UTILITIES ETF | 3,021 | $494K | 0.3% | $163.42 | $147.52 | +10.8% | UTILITIES ETF | 92204A876 |
| SRE | SEMPRA | 5,600 | $491K | 0.3% | $87.72 * | $61.04 | +39.2% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 936 | $489K | 0.3% | $521.96 | $245.91 | +112.3% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 5,835 | $480K | 0.3% | $82.32 * | $54.72 | +45.6% | COM | 842587107 |
| ORLY | O REILLY AUTOMOTIVE INC | 400 | $474K | 0.3% | $1185.80 * | $43.28 | +82.7% | COM | 67103H107 |
| LYV | LIVE NATION ENTMT INC | 3,400 | $440K | 0.3% | $129.50 | $107.77 | +20.2% | COM | 538034109 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $436K | 0.3% | $90.91 * | $70.92 | +25.2% | COM | 194162103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $425K | 0.3% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $423K | 0.3% | $65.08 | $60.39 | +7.8% | US SMALL CAP ETF | 25434V500 |
| BN | BROOKFIELD CORP FCLASS A | 7,291 | $419K | 0.3% | $57.45 * | $21.90 | +73.8% | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 1,804 | $418K | 0.3% | $231.89 | $182.87 | +25.6% | COM | 11135F101 |
| MIRA | MIRA PHARMACEUTICALS INC | 365,901 | $417K | 0.3% | $1.14 | $1.09 | +5.0% | COM | 60458C104 |
| MDLZ | MONDELEZ INTL INC CLASS A | 6,826 | $408K | 0.3% | $59.73 * | $55.31 | +4.7% | CL A | 609207105 |
| MEAR | ISHS SHRT MATRY MUNI BNDACTV ETF | 8,000 | $400K | 0.3% | $49.95 | $49.86 | +0.2% | SHORT MATURITY M | 46431W838 |
| COP | CONOCOPHILLIPS | 3,978 | $394K | 0.3% | $99.17 * | $62.64 | +53.0% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,970 | $394K | 0.3% | $56.56 * | $49.23 | +8.2% | COM | 110122108 |
| MAS | MASCO CORP | 5,200 | $377K | 0.3% | $72.57 | $59.83 | +19.1% | COM | 574599106 |
| VZ | VERIZON COMMUNICATIONS I | 9,323 | $373K | 0.3% | $39.99 * | $40.39 | -7.4% | COM | 92343V104 |
| IR | INGERSOLL RAND INC | 4,000 | $362K | 0.3% | $90.46 | $50.89 | +77.6% | COM | 45687V106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,134 | $359K | 0.3% | $70.00 | $64.38 | +8.7% | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 12,933 | $343K | 0.2% | $26.53 * | $40.23 | -38.5% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $342K | 0.2% | $275.43 | $212.40 | +28.8% | COM | 92345Y106 |
| YUMC | YUM CHINA HLDGS INC | 6,560 | $316K | 0.2% | $48.17 | $54.25 | -11.2% | COM | 98850P109 |
| T | AT&T INC | 13,792 | $314K | 0.2% | $22.77 * | $14.58 | +49.5% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $301K | 0.2% | $210.28 | $200.91 | +2.7% | COM | 502431109 |
| O | REALTY INCOME CORP REIT | 5,511 | $294K | 0.2% | $53.41 * | $55.37 | -9.3% | COM | 756109104 |
| GIS | GENERAL MLS INC | 4,600 | $293K | 0.2% | $63.77 * | $55.64 | +9.6% | COM | 370334104 |
| ALL | ALLSTATE CORP | 1,500 | $289K | 0.2% | $192.79 | $124.75 | +51.6% | COM | 020002101 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $288K | 0.2% | $576.64 | $399.79 | +44.2% | COM | 902252105 |
| ETN | EATON CORP PLC F | 820 | $272K | 0.2% | $331.87 | $267.60 | +22.8% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 3,500 | $271K | 0.2% | $77.31 | $51.21 | +49.1% | COM | 631103108 |
| PSX | PHILLIPS 66 | 2,363 | $269K | 0.2% | $113.93 * | $93.78 | +17.1% | COM | 718546104 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,809 | $254K | 0.2% | $25.86 | $25.66 | +0.8% | US SML CAP ETF | 808524607 |
| FISV | FISERV INC | 1,200 | $247K | 0.2% | $205.42 | $164.95 | +24.5% | COM | 337738108 |
| CBZ | CBIZ INC | 3,000 | $245K | 0.2% | $81.83 | $69.53 | +17.7% | COM | 124805102 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,218 | $241K | 0.2% | $197.49 | $151.69 | +30.2% | SPONSORED ADR | 874039100 |
| META | META PLATFORMS INC CLASS A | 407 | $238K | 0.2% | $585.51 | $483.31 | +20.8% | CL A | 30303M102 |
| HEI | HEICO CORP NEW | 1,000 | $238K | 0.2% | $237.74 | $211.13 | +12.6% | COM | 422806109 |
| ECL | ECOLAB INC | 1,000 | $234K | 0.2% | $234.32 | $207.94 | +11.5% | COM | 278865100 |
| — | VIPER ENERGY INC CLASS A | 4,708 | $231K | 0.2% | $49.07 | $45.11 | — | CL A | 927959106 |
| DVN | DEVON ENERGY CORP NEW | 6,997 | $229K | 0.2% | $32.73 * | $40.17 | -20.7% | COM | 25179M103 |
| DJCO | DAILY JOURNAL CORP | 400 | $227K | 0.2% | $567.99 | $534.82 | +6.2% | COM | 233912104 |
| BR | BROADRIDGE FINL SOLUTION | 1,000 | $226K | 0.2% | $226.09 | $204.45 | +8.9% | COM | 11133T103 |
| ENB | ENBRIDGE INC F | 5,264 | $223K | 0.2% | $42.43 * | $35.52 | +12.8% | COM | 29250N105 |
| ROKU | ROKU INC CLASS A | 3,000 | $223K | 0.2% | $74.34 | $64.08 | +16.0% | COM CL A | 77543R102 |
| TMP | TOMPKINS FINL CORP | 3,190 | $216K | 0.2% | $67.83 * | $65.92 | -1.8% | COM | 890110109 |
| SYK | STRYKER CORP | 600 | $216K | 0.2% | $360.05 | $330.34 | +8.0% | COM | 863667101 |
| VEEV | VEEVA SYS INC CLASS A | 1,000 | $210K | 0.1% | $210.25 | $197.66 | +6.4% | CL A COM | 922475108 |
| — | RYVYL INC | 26,775 | $34,808 | 0.0% | $1.30 | $2.91 | — | COM | 39366L307 |
| — | AMERICAN REBEL HLDGS INCCLASS EQUITY | 16,841 | $30,482 | 0.0% | $1.81 | $1.81 | — | COM | 02919L505 |