0001900406-23-000002.txt : 20230425 0001900406-23-000002.hdr.sgml : 20230425 20230425124636 ACCESSION NUMBER: 0001900406-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cross Staff Investments Inc CENTRAL INDEX KEY: 0001900406 IRS NUMBER: 460950608 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21620 FILM NUMBER: 23843499 BUSINESS ADDRESS: STREET 1: 115 SULLYS TRAIL STREET 2: SUITE 8 CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 5852491550 MAIL ADDRESS: STREET 1: 115 SULLYS TRAIL STREET 2: SUITE 8 CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001900406 XXXXXXXX 03-31-2023 03-31-2023 Cross Staff Investments Inc
115 SULLYS TRAIL SUITE 8 PITTSFORD NY 14534
13F HOLDINGS REPORT 028-21620 000165984 801-77488 N
Nancy Kay CCO 585-249-1550 Nancy Kay Pittsford NY 04-25-2023 0 113 101044153 false
INFORMATION TABLE 2 form13fqtr20231.xml COMSTOCK RES INC COM 205768302 5797372 537291 SH SOLE 0 0 537291 RYVYL INC TRADES WITH DUE BILLS COM NEW 39366L208 206807 505887 SH SOLE 0 0 505887 ATLAS LITHIUM CORP COM NEW 105861306 2977441 172007 SH SOLE 0 0 172007 APPLE INC COM 037833100 8640044 52396 SH SOLE 0 0 52396 BLACKSTONE INC COM 09260D107 3721528 42367 SH SOLE 0 0 42367 VANECK CEF MUNI INCOME ETF CEF MUNI INCOME 92189F460 846300 39000 SH SOLE 0 0 39000 AMAZON.COM INC COM 023135106 3039825 29430 SH SOLE 0 0 29430 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1366845 28258 SH SOLE 0 0 28258 VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN 92189F387 606511 27210 SH SOLE 0 0 27210 VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 1789618 24240 SH SOLE 0 0 24240 KKR & CO INC COM 48251W104 1156799 22026 SH SOLE 0 0 22026 ISHARES IBONDS TERM TREASURY ETF IBONDS 24 TRM TS 46436E874 474798 19775 SH SOLE 0 0 19775 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 919230 19211 SH SOLE 0 0 19211 ALPHABET INC. CLASS A CAP STK CL A 02079K305 1755112 16920 SH SOLE 0 0 16920 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 4933527 15978 SH SOLE 0 0 15978 A T & T INC COM 00206R102 295772 15365 SH SOLE 0 0 15365 VERIZON COMMUNICATN COM 92343V104 523439 13459 SH SOLE 0 0 13459 ALPHABET INC. CLASS C CAP STK CL C 02079K107 1358240 13060 SH SOLE 0 0 13060 PFIZER INC COM 717081103 527436 12927 SH SOLE 0 0 12927 CISCO SYSTEMS INC COM 17275R102 668851 12795 SH SOLE 0 0 12795 BROWN & BROWN INC COM 115236101 689040 12000 SH SOLE 0 0 12000 ALTRIA GROUP INC COM 02209S103 534101 11970 SH SOLE 0 0 11970 ENTERPRISE PRODS PART LP COM 293792107 304863 11771 SH SOLE 0 0 11771 DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 347891 10391 SH SOLE 0 0 10391 EXXON MOBIL CORP COM 30231G102 1138517 10382 SH SOLE 0 0 10382 EVOQUA WATER TECH COM 30057T105 497200 10000 SH SOLE 0 0 10000 CHENIERE ENERGY INC COM NEW 16411R208 1539989 9772 SH SOLE 0 0 9772 THE COCA-COLA CO COM 191216100 602621 9715 SH SOLE 0 0 9715 DIMENSIONAL U S EQUITY ETF US EQUITY ETF 25434V401 425462 9576 SH SOLE 0 0 9576 MICROSOFT CORP COM 594918104 2694625 9347 SH SOLE 0 0 9347 BROOKFIELD CORP FCLASS A CL A LTD VT SH 11271J107 296080 9085 SH SOLE 0 0 9085 PAYCHEX INC COM 704326107 1022096 8920 SH SOLE 0 0 8920 PROCTER & GAMBLE COM 742718109 1252313 8422 SH SOLE 0 0 8422 BLACKROCK SHORT MATURITYBOND ETF BLACKROCK ST MAT 46431W507 415896 8385 SH SOLE 0 0 8385 DEVON ENERGY CORP COM 25179M103 417485 8249 SH SOLE 0 0 8249 BLACKROCK SHRT MATRTY MUNI BND ETF BLACKROCK SHORT 46431W838 399680 8000 SH SOLE 0 0 8000 PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 711978 7803 SH SOLE 0 0 7803 VISA INC CLASS A COM CL A 92826C839 1649792 7317 SH SOLE 0 0 7317 MONDELEZ INTL CLASS A CL A 609207105 504167 7231 SH SOLE 0 0 7231 CATERPILLAR INC COM 149123101 1639181 7163 SH SOLE 0 0 7163 DUKE ENERGY CORP COM NEW 26441C204 687156 7123 SH SOLE 0 0 7123 BRISTOL-MYERS SQUIBB COM 110122108 493493 7120 SH SOLE 0 0 7120 JOHNSON & JOHNSON COM 478160104 1102050 7110 SH SOLE 0 0 7110 CONSTELLATION BRAND CLASS A CL A 21036P108 1602967 7096 SH SOLE 0 0 7096 MERCK & CO. INC. COM 58933Y105 753773 7085 SH SOLE 0 0 7085 PEPSICO INC COM 713448108 1279746 7020 SH SOLE 0 0 7020 CONSOLIDATED EDISON COM 209115104 669403 6997 SH SOLE 0 0 6997 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF HEDGE IND ETF 381430545 523422 6800 SH SOLE 0 0 6800 YUM CHINA HOLDINGS INC COM 98850P109 415838 6560 SH SOLE 0 0 6560 YUM BRANDS INC COM 988498101 866445 6560 SH SOLE 0 0 6560 SOUTHERN CO COM 842587107 454705 6535 SH SOLE 0 0 6535 DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF 25434V500 342550 6500 SH SOLE 0 0 6500 INVESCO S&P 500 LOW VOLATILITY ETF S&P LOW VOL 46138E354 394118 6316 SH SOLE 0 0 6316 ENBRIDGE INC F COM 29250N105 240917 6315 SH SOLE 0 0 6315 DANAHER CORP COM 235851102 1581570 6275 SH SOLE 0 0 6275 AFLAC INC COM 001055102 400024 6200 SH SOLE 0 0 6200 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 433692 5928 SH SOLE 0 0 5928 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 248517 5927 SH SOLE 0 0 5927 JPMORGAN CHASE & CO COM 46625H100 765855 5877 SH SOLE 0 0 5877 HOME DEPOT INC COM 437076102 1713837 5807 SH SOLE 0 0 5807 IAC INC COM NEW 44891N208 299280 5800 SH SOLE 0 0 5800 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 218610 5762 SH SOLE 0 0 5762 ADVANCED MICRO DEVICES I COM 007903107 563950 5754 SH SOLE 0 0 5754 IBM CORP COM 459200101 740396 5648 SH SOLE 0 0 5648 REALTY INCOME CORP REIT COM 756109104 357505 5646 SH SOLE 0 0 5646 AMERN TOWER CORP REIT COM 03027X100 1113156 5448 SH SOLE 0 0 5448 PHILIP MORRIS INTL COM 718172109 525707 5406 SH SOLE 0 0 5406 MASCO CORP COM 574599106 258544 5200 SH SOLE 0 0 5200 CHEVRON CORP COM 166764100 845710 5183 SH SOLE 0 0 5183 COLGATE-PALMOLIVE CO COM 194162103 360720 4800 SH SOLE 0 0 4800 GENERAL MILLS INC COM 370334104 393116 4600 SH SOLE 0 0 4600 TARGET CORP COM 87612E106 761898 4600 SH SOLE 0 0 4600 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 901325 4416 SH SOLE 0 0 4416 3M CO COM 88579Y101 428340 4075 SH SOLE 0 0 4075 INGERSOLL RAND INC COM 45687V106 232720 4000 SH SOLE 0 0 4000 CONOCOPHILLIPS COM 20825C104 394657 3978 SH SOLE 0 0 3978 MASTERCARD INC CLASS A CL A 57636Q104 1326381 3650 SH SOLE 0 0 3650 ILLINOIS TOOL WORKS COM 452308109 863030 3545 SH SOLE 0 0 3545 LIVE NATION ENTRTMNT COM 538034109 238000 3400 SH SOLE 0 0 3400 HONEYWELL INTL INC COM 438516106 611390 3199 SH SOLE 0 0 3199 TOMPKINS FINL COM 890110109 211210 3190 SH SOLE 0 0 3190 DEERE & CO COM 244199105 1269606 3075 SH SOLE 0 0 3075 VERISIGN INC COM 92343E102 648783 3070 SH SOLE 0 0 3070 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 449936 3050 SH SOLE 0 0 3050 CAPITAL ONE FC COM 14040H105 288480 3000 SH SOLE 0 0 3000 SEMPRA COM 816851109 423248 2800 SH SOLE 0 0 2800 EASTMAN CHEMICAL CO COM 277432100 226284 2683 SH SOLE 0 0 2683 CHUBB LTD F COM H1467J104 514383 2649 SH SOLE 0 0 2649 LILLY ELI & CO COM 532457108 892892 2600 SH SOLE 0 0 2600 WALMART INC COM 931142103 353017 2394 SH SOLE 0 0 2394 WALT DISNEY CO COM 254687106 230981 2307 SH SOLE 0 0 2307 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 832995 2215 SH SOLE 0 0 2215 PHILLIPS 66 COM 718546104 223948 2209 SH SOLE 0 0 2209 NORTHROP GRUMMAN CO COM 666807102 1018554 2206 SH SOLE 0 0 2206 ADOBE INC COM 00724F101 751472 1950 SH SOLE 0 0 1950 NVIDIA CORP COM 67066G104 478042 1721 SH SOLE 0 0 1721 COSTCO WHOLESALE CO COM 22160K105 844679 1700 SH SOLE 0 0 1700 PAYCOM SOFTWARE INC COM 70432V102 434734 1430 SH SOLE 0 0 1430 L3HARRIS TECHNOLOGIES IN COM 502431109 250010 1274 SH SOLE 0 0 1274 VERISK ANALYTICS INC CLASS A COM 92345Y106 237906 1240 SH SOLE 0 0 1240 MOODYS CORP COM 615369105 306020 1000 SH SOLE 0 0 1000 ELEVANCE HEALTH INC COM 036752103 448775 976 SH SOLE 0 0 976 TRANSDIGM GROUP INC COM 893641100 701672 952 SH SOLE 0 0 952 INTUITIVE SURGICAL COM NEW 46120E602 229923 900 SH SOLE 0 0 900 ROPER TECHNOLOGIES COM 776696106 369529 839 SH SOLE 0 0 839 CHARTER COMMUNICATN CLASS A CL A 16119P108 286088 800 SH SOLE 0 0 800 SPDR S&P 500 ETF TR UNIT 78462F103 218889 535 SH SOLE 0 0 535 SERVICE NOW INC COM 81762P102 232360 500 SH SOLE 0 0 500 O REILLY AUTOMOTIVE COM 67103H107 339592 400 SH SOLE 0 0 400 MARKEL CORP COM 570535104 472642 370 SH SOLE 0 0 370 AUTOZONE INC COM 053332102 712864 290 SH SOLE 0 0 290 BOOKING HOLDINGS INC COM 09857L108 671060 253 SH SOLE 0 0 253 TEXAS PACIFIC LAND CORP COM 88262P102 380594 224 SH SOLE 0 0 224