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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 |
- |
$183.05 |
$7,679,000 |
44,780 |
6.47% |
-1,019,000 |
-398 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$412.05 |
$6,590,000 |
15,670 |
5.55% |
1,026,000 |
70 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$5,514,000 |
41,974 |
4.64% |
10,000 |
-68 |
0.006 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$4,830,000 |
26,777 |
4.07% |
707,000 |
-360 |
0 |
Internet Software & S... |
|
|
CRK |
Comstock Resources Inc |
5 |
- |
$10.15 |
$4,764,000 |
513,401 |
4.01% |
226,000 |
613 |
0.221 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$3,853,000 |
9,157 |
3.24% |
190,000 |
-583 |
0 |
Application Software |
|
|
ATLX |
Atlas Lithium Ord Shs |
7 |
- |
$0.00 |
$3,616,000 |
212,462 |
3.04% |
-3,128,000 |
-3,150 |
1.98 |
N/A |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$354.79 |
$2,603,000 |
7,104 |
2.19% |
503,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$2,323,000 |
15,391 |
1.96% |
60,000 |
-810 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
10 |
- |
$346.43 |
$2,169,000 |
5,653 |
1.83% |
210,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$2,131,000 |
23,704 |
1.79% |
140,000 |
241 |
0.026 |
N/A |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$760.00 |
$1,976,000 |
2,540 |
1.66% |
484,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
13 |
- |
$103.13 |
$1,861,000 |
18,500 |
1.57% |
244,000 |
-1,012 |
0.003 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$1,851,000 |
12,160 |
1.56% |
137,000 |
0 |
0 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
15 |
- |
$261.95 |
$1,847,000 |
6,798 |
1.56% |
204,000 |
1 |
0.004 |
Beverage - Wineries &... |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$61.75 |
$1,639,000 |
26,414 |
1.38% |
167,000 |
315 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
17 |
- |
$280.74 |
$1,615,000 |
5,785 |
1.36% |
87,000 |
-83 |
0 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
18 |
- |
$157.07 |
$1,511,000 |
9,366 |
1.27% |
-90,000 |
-15 |
0.004 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.98 |
$1,493,000 |
3,101 |
1.26% |
150,000 |
-47 |
0 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
20 |
- |
$60.61 |
$1,418,000 |
23,230 |
1.19% |
389,000 |
4,737 |
0.012 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
21 |
- |
$253.38 |
$1,396,000 |
5,592 |
1.18% |
103,000 |
1 |
0.001 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$787.19 |
$1,355,000 |
1,850 |
1.14% |
134,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$898.78 |
$1,329,000 |
1,471 |
1.12% |
601,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.85 |
$1,282,000 |
7,899 |
1.08% |
125,000 |
0 |
0 |
Cleaning Products |
|
|
DE |
Deere & Co |
25 |
- |
$407.89 |
$1,263,000 |
3,075 |
1.06% |
33,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$179.79 |
$1,229,000 |
7,020 |
1.03% |
37,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$1,193,000 |
10,265 |
1% |
167,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TDG |
Transdigm Group Inc |
28 |
- |
$1,310.49 |
$1,172,000 |
952 |
0.99% |
209,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$258.05 |
$1,126,000 |
4,331 |
0.95% |
99,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$478.74 |
$1,115,000 |
2,320 |
0.94% |
64,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$198.77 |
$1,089,000 |
5,437 |
0.92% |
164,000 |
0 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.15 |
$1,089,000 |
5,704 |
0.92% |
146,000 |
-63 |
0.001 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.91 |
$1,084,000 |
6,851 |
0.91% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
34 |
- |
$474.80 |
$1,075,000 |
2,245 |
0.91% |
24,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BRO |
Brown & Brown Inc |
35 |
- |
$87.07 |
$1,050,000 |
12,000 |
0.88% |
197,000 |
0 |
0.004 |
Insurance Brokers |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$151.92 |
$1,039,000 |
5,754 |
0.87% |
191,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
37 |
- |
$122.55 |
$963,000 |
7,845 |
0.81% |
29,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$250.33 |
$951,000 |
3,545 |
0.8% |
22,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
39 |
- |
$184.49 |
$947,000 |
4,793 |
0.8% |
-138,000 |
-234 |
0.001 |
Integrated Telecommun... |
|
|
AZO |
Autozone Inc |
40 |
- |
$2,979.32 |
$945,000 |
300 |
0.8% |
169,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
YUM |
YUM! Brands Inc |
41 |
- |
$134.34 |
$910,000 |
6,560 |
0.77% |
53,000 |
0 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$885,000 |
6,710 |
0.75% |
153,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,805.75 |
$863,000 |
238 |
0.73% |
19,000 |
0 |
0 |
Internet Software & S... |
|
|
TGT |
Target Corp |
44 |
- |
$163.13 |
$815,000 |
4,600 |
0.69% |
160,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.82 |
$811,000 |
5,139 |
0.68% |
44,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
46 |
- |
$0.00 |
$794,000 |
7,268 |
0.67% |
98,000 |
10 |
0.469 |
N/A |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
47 |
- |
$0.00 |
$758,000 |
35,000 |
0.64% |
17,000 |
0 |
0.039 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
48 |
- |
$0.00 |
$715,000 |
7,051 |
0.6% |
76,000 |
334 |
0.008 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$254.84 |
$686,000 |
2,649 |
0.58% |
87,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$202.92 |
$657,000 |
3,202 |
0.55% |
-14,000 |
0 |
0 |
Conglomerates |
|
|
NEAR |
Ishares Short Maturity Bond... |
51 |
- |
$0.00 |
$648,000 |
12,832 |
0.55% |
-49,000 |
-963 |
0.015 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.06 |
$640,000 |
12,818 |
0.54% |
-7,000 |
6 |
0 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$482.29 |
$631,000 |
1,250 |
0.53% |
-115,000 |
0 |
0 |
Application Software |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$102.67 |
$624,000 |
6,449 |
0.53% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
56 |
- |
$97.70 |
$620,000 |
6,822 |
0.52% |
-7,000 |
-75 |
0 |
Multi Utilities |
|
|
XYL |
Xylem Inc. |
55 |
- |
$143.00 |
$620,000 |
4,800 |
0.52% |
71,000 |
0 |
0.004 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
57 |
- |
$63.26 |
$590,000 |
9,649 |
0.5% |
-17,000 |
-650 |
0 |
Beverage Soft Drinks... |
|
|
MKL |
Markel Corp |
58 |
- |
$1,652.22 |
$563,000 |
370 |
0.47% |
38,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
DFUS |
Dimensional U S Equity Etf |
59 |
- |
$56.68 |
$546,000 |
9,576 |
0.46% |
50,000 |
0 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
60 |
- |
$86.08 |
$532,000 |
6,200 |
0.45% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VRSN |
Verisign Inc |
62 |
- |
$171.23 |
$506,000 |
2,670 |
0.43% |
-65,000 |
-100 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
61 |
- |
$121.91 |
$506,000 |
3,978 |
0.43% |
44,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$71.20 |
$498,000 |
7,116 |
0.42% |
-17,000 |
0 |
0 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
64 |
- |
$44.90 |
$497,000 |
11,391 |
0.42% |
29,000 |
-200 |
0.001 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
65 |
- |
$99.66 |
$484,000 |
5,280 |
0.41% |
-25,000 |
-130 |
0 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.40 |
$479,000 |
11,406 |
0.4% |
29,000 |
-519 |
0 |
Telecom Services - Do... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$79.30 |
$475,000 |
5,895 |
0.4% |
24,000 |
-35 |
0.002 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
68 |
- |
$1,019.33 |
$452,000 |
400 |
0.38% |
72,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
COF |
Capital One Financial Corp |
69 |
- |
$142.56 |
$447,000 |
3,000 |
0.38% |
54,000 |
0 |
0.001 |
Credit Services |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
70 |
- |
$0.00 |
$438,000 |
18,275 |
0.37% |
2,000 |
0 |
0.002 |
N/A |
|
|
FICO |
Fair Isaac Corp |
71 |
- |
$1,328.61 |
$437,000 |
350 |
0.37% |
30,000 |
0 |
0.001 |
Business Services |
|
|
MMM |
3M Co |
72 |
- |
$98.93 |
$433,000 |
4,078 |
0.36% |
-13,000 |
0 |
0.001 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$95.10 |
$432,000 |
4,800 |
0.36% |
49,000 |
0 |
0 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$432,000 |
7,185 |
0.36% |
54,000 |
4,790 |
0 |
Discount, Variety Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
75 |
- |
$154.59 |
$427,000 |
2,994 |
0.36% |
17,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
76 |
- |
$40.04 |
$425,000 |
10,391 |
0.36% |
38,000 |
0 |
0.001 |
N/A |
|
|
MIRA |
Mira Pharmaceuticals, Inc. |
78 |
New |
$0.00 |
$422,000 |
383,401 |
0.36% |
422,000 |
383,401 |
0 |
N/A |
|
|
SO |
Southern Co |
80 |
- |
$78.14 |
$419,000 |
5,835 |
0.35% |
-4,000 |
-200 |
0 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$729.79 |
$419,000 |
550 |
0.35% |
30,000 |
0 |
0.001 |
Information Technolog... |
|
|
MCO |
Moodys Corp |
81 |
- |
$400.35 |
$417,000 |
1,062 |
0.35% |
-37,000 |
-100 |
0.001 |
Business Services |
|
|
MAS |
Masco Corp |
82 |
- |
$72.31 |
$410,000 |
5,200 |
0.35% |
62,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
83 |
- |
$61.34 |
$405,000 |
6,500 |
0.34% |
17,000 |
0 |
0.007 |
N/A |
|
|
SRE |
Sempra Energy |
84 |
- |
$71.98 |
$402,000 |
5,600 |
0.34% |
-16,000 |
0 |
0.001 |
Electric Utilities |
|
|
MEAR |
Ishares Short Maturity Muni... |
85 |
- |
$0.00 |
$401,000 |
8,000 |
0.34% |
1,000 |
0 |
0.009 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.94 |
$388,000 |
7,146 |
0.33% |
22,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
87 |
- |
$50.12 |
$380,000 |
7,582 |
0.32% |
28,000 |
-199 |
0.002 |
Independent Oil & Gas |
|
|
IR |
Ingersoll Rand Inc |
88 |
- |
$91.26 |
$380,000 |
4,000 |
0.32% |
71,000 |
0 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
90 |
- |
$65.47 |
$374,000 |
5,684 |
0.31% |
18,000 |
0 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$374,000 |
936 |
0.31% |
58,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
91 |
- |
$145.60 |
$361,000 |
2,209 |
0.3% |
67,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LYV |
Live Nation Inc |
92 |
- |
$97.02 |
$360,000 |
3,400 |
0.3% |
42,000 |
0 |
0.002 |
Business Services |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.01 |
$359,000 |
12,930 |
0.3% |
-15,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
94 |
- |
$70.70 |
$322,000 |
4,600 |
0.27% |
22,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BN |
BROOKFIELD Corp |
95 |
- |
$44.23 |
$311,000 |
7,416 |
0.26% |
3,000 |
-250 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
96 |
- |
$55.07 |
$309,000 |
5,800 |
0.26% |
5,000 |
0 |
0.007 |
Internet Software & S... |
|
|
LHX |
L3harris Technologies Inc |
97 |
- |
$219.60 |
$305,000 |
1,432 |
0.26% |
3,000 |
0 |
0.001 |
Communication Equipment |
|
|
O |
Realty Income Corp |
98 |
- |
$55.01 |
$298,000 |
5,511 |
0.25% |
-18,000 |
0 |
0.001 |
REIT - Retail |
|
|
VRSK |
Verisk Analytics, Inc. |
99 |
- |
$248.31 |
$292,000 |
1,240 |
0.25% |
-4,000 |
0 |
0.001 |
Business Services |
|
|
PAYC |
Paycom Software, Inc. |
100 |
- |
$173.39 |
$285,000 |
1,430 |
0.24% |
-11,000 |
0 |
0.002 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
101 |
- |
$37.84 |
$261,000 |
6,560 |
0.22% |
-17,000 |
0 |
0.002 |
N/A |
|
