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| Name: |
Cross Staff Investments Inc |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$9,890,000 |
44,525 |
7.47% |
-1,245,000 |
59 |
0 |
Personal Computers |
|
|
CRK |
Comstock Resources Inc |
2 |
- |
$22.40 |
$8,397,000 |
412,813 |
6.34% |
766,000 |
-6,000 |
0.178 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$475.86 |
$8,238,000 |
15,469 |
6.22% |
1,194,000 |
-70 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
4 |
- |
$120.62 |
$5,301,000 |
37,923 |
4% |
-1,318,000 |
-465 |
0.005 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$225.02 |
$4,809,000 |
25,274 |
3.63% |
-736,000 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$503.32 |
$3,572,000 |
9,516 |
2.7% |
-418,000 |
50 |
0 |
Application Software |
|
|
ATLX |
Atlas Lithium Ord Shs |
7 |
- |
$0.00 |
$2,857,000 |
552,618 |
2.16% |
-492,000 |
23,500 |
5.15 |
N/A |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$405.92 |
$2,330,000 |
7,066 |
1.76% |
-247,000 |
-38 |
0.001 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$180.19 |
$2,326,000 |
15,041 |
1.76% |
-512,000 |
50 |
0 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
10 |
- |
$24.07 |
$2,292,000 |
106,442 |
1.73% |
-3,000 |
5,356 |
0.054 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
11 |
- |
$347.93 |
$2,238,000 |
6,386 |
1.69% |
306,000 |
273 |
0 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$235.23 |
$2,123,000 |
9,177 |
1.6% |
152,000 |
3 |
0.004 |
Oil & Gas Equipment &... |
|
|
MOAT |
VANECK VECTORS ETF TR |
13 |
- |
$53.88 |
$2,112,000 |
24,005 |
1.59% |
-80,000 |
370 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$793.01 |
$2,098,000 |
2,540 |
1.58% |
126,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$370.07 |
$2,090,000 |
5,703 |
1.58% |
-128,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$141.05 |
$1,989,000 |
17,207 |
1.5% |
-563,000 |
-44 |
0.003 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$970.33 |
$1,806,000 |
1,910 |
1.36% |
56,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$181.31 |
$1,787,000 |
11,441 |
1.35% |
-392,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$24.70 |
$1,736,000 |
78,631 |
1.31% |
-104,000 |
-764 |
0.003 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
20 |
- |
$550.18 |
$1,644,000 |
2,999 |
1.24% |
71,000 |
11 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$164.92 |
$1,545,000 |
14,260 |
1.17% |
-370,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BRO |
Brown & Brown Inc |
22 |
- |
$106.75 |
$1,493,000 |
12,000 |
1.13% |
269,000 |
0 |
0.004 |
Insurance Brokers |
|
|
DE |
Deere & Co |
23 |
- |
$512.41 |
$1,443,000 |
3,075 |
1.09% |
140,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
24 |
- |
$283.59 |
$1,425,000 |
5,730 |
1.08% |
165,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$157.05 |
$1,359,000 |
7,977 |
1.03% |
22,000 |
1 |
0 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
26 |
- |
$219.24 |
$1,328,000 |
6,104 |
1% |
226,000 |
97 |
0.001 |
Integrated Telecommun... |
|
|
TDG |
Transdigm Group Inc |
27 |
- |
$1,543.04 |
$1,317,000 |
952 |
0.99% |
111,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$286.86 |
$1,270,000 |
5,178 |
0.96% |
19,000 |
-39 |
0 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$172.19 |
$1,213,000 |
6,609 |
0.92% |
-290,000 |
-190 |
0.004 |
Beverage - Wineries &... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$573.22 |
$1,192,000 |
2,320 |
0.9% |
-58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$307.02 |
$1,192,000 |
4,335 |
0.9% |
-64,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$115.43 |
$1,180,000 |
9,924 |
0.89% |
-9,494,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
33 |
- |
$514.60 |
$1,149,000 |
2,245 |
0.87% |
95,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AZO |
Autozone Inc |
34 |
- |
$3,705.64 |
$1,144,000 |
300 |
0.86% |
183,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$156.90 |
$1,141,000 |
6,882 |
0.86% |
149,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
36 |
- |
$204.85 |
$1,130,000 |
5,513 |
0.85% |
-135,000 |
1 |
0.001 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$5,717.10 |
$1,096,000 |
238 |
0.83% |
-86,000 |
0 |
0 |
Internet Software & S... |
|
|
PAYX |
Paychex Inc |
38 |
- |
$143.29 |
$1,076,000 |
6,972 |
0.81% |
46,000 |
-374 |
0.002 |
Staffing & Outsourcin... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$135.26 |
$1,062,000 |
7,080 |
0.8% |
-15,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
YUM |
YUM! Brands Inc |
40 |
- |
$134.34 |
$1,032,000 |
6,560 |
0.78% |
152,000 |
0 |
0.002 |
Restaurants |
|
|
CVX |
Chevron Corp |
42 |
- |
$155.31 |
$900,000 |
5,378 |
0.68% |
188,000 |
464 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$259.70 |
$892,000 |
3,596 |
0.67% |
-20,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
44 |
- |
$0.00 |
$850,000 |
7,211 |
0.64% |
-49,000 |
-38 |
0.465 |
N/A |
|
|
PM |
Philip Morris International... |
45 |
- |
$179.91 |
$838,000 |
5,280 |
0.63% |
203,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$117.46 |
$827,000 |
6,781 |
0.62% |
96,000 |
0 |
0.001 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$67.95 |
$805,000 |
13,044 |
0.61% |
33,000 |
5 |
0 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$278.05 |
$800,000 |
2,649 |
0.6% |
68,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
New |
$712,842.00 |
$798,000 |
1 |
0.6% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
ED |
Consolidated Edison Inc |
50 |
- |
$100.59 |
$752,000 |
6,798 |
0.57% |
161,000 |
176 |
0.002 |
Multi Utilities |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
51 |
- |
$0.00 |
$742,000 |
7,266 |
0.56% |
19,000 |
0 |
0.008 |
N/A |
|
|
KO |
Coca-Cola Co |
52 |
- |
$69.87 |
$691,000 |
9,649 |
0.52% |
90,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
53 |
- |
$101.57 |
$689,000 |
6,200 |
0.52% |
48,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FICO |
Fair Isaac Corp |
54 |
- |
$1,544.23 |
$682,000 |
370 |
0.51% |
-55,000 |
0 |
0.001 |
Business Services |
|
|
HON |
Honeywell International Inc |
56 |
- |
$235.93 |
$678,000 |
3,202 |
0.51% |
-45,000 |
0 |
0 |
Conglomerates |
|
|
VRSN |
Verisign Inc |
55 |
- |
$281.39 |
$678,000 |
2,670 |
0.51% |
125,000 |
0 |
0.003 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
57 |
- |
$1,977.20 |
$673,000 |
360 |
0.51% |
34,000 |
-10 |
0.003 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$83.36 |
$664,000 |
7,398 |
0.5% |
-72,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
59 |
- |
$0.00 |
$649,000 |
30,000 |
0.49% |
4,000 |
0 |
0.033 |
N/A |
|
|
MO |
Altria Group Inc |
60 |
- |
$57.80 |
$648,000 |
10,791 |
0.49% |
74,000 |
-179 |
0.001 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$631,000 |
7,185 |
0.48% |
-18,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
62 |
- |
$155.84 |
$599,000 |
4,078 |
0.45% |
73,000 |
0 |
0.001 |
Conglomerates |
|
|
NEAR |
Ishares Short Maturity Bond... |
63 |
- |
$0.00 |
$584,000 |
11,478 |
0.44% |
5,000 |
22 |
0.013 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
64 |
- |
$67.67 |
$579,000 |
9,576 |
0.44% |
-31,000 |
0 |
0.001 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$91.62 |
$573,000 |
400 |
0.43% |
99,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
XYL |
Xylem Inc. |
66 |
- |
$130.95 |
$573,000 |
4,800 |
0.43% |
16,000 |
0 |
0 |
Diversified Machinery |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$27.33 |
$549,000 |
19,624 |
0.41% |
13,000 |
0 |
0.007 |
N/A |
|
|
MCO |
Moodys Corp |
68 |
- |
$499.53 |
$541,000 |
1,162 |
0.41% |
-9,000 |
0 |
0.001 |
Business Services |
|
|
COF |
Capital One Financial Corp |
69 |
- |
$219.79 |
$538,000 |
3,000 |
0.41% |
3,000 |
0 |
0.001 |
Credit Services |
|
|
SO |
Southern Co |
70 |
- |
$92.66 |
$537,000 |
5,835 |
0.41% |
57,000 |
0 |
0.001 |
Electric Utilities |
|
|
IBKR |
Interactive Brokers Group Inc |
71 |
- |
$113.50 |
$522,000 |
3,150 |
0.39% |
-35,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
VPU |
Vanguard Utilities VIPERS |
72 |
- |
$178.04 |
$507,000 |
2,966 |
0.38% |
13,000 |
-55 |
0.009 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
73 |
- |
$104.24 |
$488,000 |
4,676 |
0.37% |
-144,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$146.42 |
$476,000 |
4,632 |
0.36% |
-83,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$464,000 |
936 |
0.35% |
-25,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$67.18 |
$463,000 |
6,827 |
0.35% |
55,000 |
1 |
0 |
Food - Major Diversified |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$363.35 |
$460,000 |
1,200 |
0.35% |
-74,000 |
0 |
0 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$89.58 |
$450,000 |
4,800 |
0.34% |
14,000 |
0 |
0.001 |
Personal Products |
|
|
LYV |
Live Nation Inc |
79 |
- |
$143.94 |
$444,000 |
3,400 |
0.34% |
4,000 |
0 |
0.002 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$938.78 |
$438,000 |
550 |
0.33% |
-145,000 |
0 |
0 |
Information Technolog... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
81 |
- |
$42.91 |
$428,000 |
10,391 |
0.32% |
3,000 |
0 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$46.86 |
$426,000 |
6,978 |
0.32% |
32,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$41.62 |
$419,000 |
9,239 |
0.32% |
46,000 |
-84 |
0 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
84 |
- |
$95.61 |
$418,000 |
3,978 |
0.32% |
24,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MEAR |
Ishares Short Maturity Muni... |
85 |
- |
$0.00 |
$402,000 |
8,000 |
0.3% |
2,000 |
0 |
0.009 |
N/A |
|
|
SRE |
Sempra Energy |
86 |
- |
$71.98 |
$400,000 |
5,600 |
0.3% |
-91,000 |
0 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
87 |
- |
$26.97 |
$390,000 |
13,793 |
0.29% |
76,000 |
1 |
0 |
Long Distance Carriers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
88 |
- |
$65.40 |
$388,000 |
6,500 |
0.29% |
-35,000 |
0 |
0.001 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
89 |
- |
$72.57 |
$384,000 |
5,134 |
0.29% |
25,000 |
0 |
0.003 |
N/A |
|
|
BN |
BROOKFIELD Corp |
90 |
- |
$63.16 |
$382,000 |
7,291 |
0.29% |
-37,000 |
0 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
91 |
- |
$300.51 |
$369,000 |
1,240 |
0.28% |
27,000 |
0 |
0.001 |
Business Services |
|
|
MAS |
Masco Corp |
92 |
- |
$65.85 |
$362,000 |
5,200 |
0.27% |
-15,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
MIRA |
Mira Pharmaceuticals, Inc. |
93 |
- |
$0.00 |
$356,000 |
363,401 |
0.27% |
-61,000 |
-2,500 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
94 |
- |
$47.60 |
$342,000 |
6,560 |
0.26% |
26,000 |
0 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.65 |
$328,000 |
12,933 |
0.25% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
97 |
- |
$57.16 |
$320,000 |
5,511 |
0.24% |
26,000 |
0 |
0 |
REIT - Retail |
|
|
IR |
Ingersoll Rand Inc |
96 |
- |
$89.02 |
$320,000 |
4,000 |
0.24% |
-42,000 |
0 |
0.002 |
N/A |
|
|
ALL |
Allstate Corp |
98 |
- |
$193.33 |
$311,000 |
1,500 |
0.23% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$274.38 |
$302,000 |
1,804 |
0.23% |
-116,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
100 |
- |
$259.55 |
$300,000 |
1,432 |
0.23% |
-1,000 |
0 |
0.001 |
Communication Equipment |
|
|
PSX |
Phillips 66 |
101 |
- |
$131.71 |
$292,000 |
2,363 |
0.22% |
23,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
