0001900406-22-000004.txt : 20221021
0001900406-22-000004.hdr.sgml : 20221021
20221021092750
ACCESSION NUMBER: 0001900406-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20221021
DATE AS OF CHANGE: 20221021
EFFECTIVENESS DATE: 20221021
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21620
FILM NUMBER: 221322398
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001900406
XXXXXXXX
06-30-2022
06-30-2022
true
1
RESTATEMENT
Cross Staff Investments Inc
115 SULLYS TRAIL
SUITE 8
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-21620
Y
Correcting shares held.
Nancy Kay
Chief Compliance Officer
5852491553
Nancy Kay
Pittsford
NY
10-21-2022
0
108
90690
false
INFORMATION TABLE
2
corrected13f2ndqtr2022.xml
COMSTOCK RES INC
COM
205768302
4823
399253
SH
SOLE
0
0
399253
GREENBOX POS TRADES WITH DUE BILLS
COM NEW
39366L208
405
385460
SH
SOLE
0
0
385460
APPLE INC
COM
037833100
7318
53524
SH
SOLE
0
0
53524
BLACKSTONE INC
COM
09260D107
3878
42512
SH
SOLE
0
0
42512
SCHWAB US LARGE CAP ETF
US LRG CAP ETF
808524201
1335
29891
SH
SOLE
0
0
29891
AMAZON.COM INC
COM
023135106
3114
29320
SH
SOLE
0
0
29320
SCHWAB US BROAD MARKET ETF
US BRD MKT ETF
808524102
1233
27907
SH
SOLE
0
0
27907
VANECK SHORT HIGH YIELD MUNI ETF
SHRT HGH YLD MUN
92189F387
611
27210
SH
SOLE
0
0
27210
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
92189F643
1564
24540
SH
SOLE
0
0
24540
KKR & CO INC
COM
48251W104
1122
24247
SH
SOLE
0
0
24247
VANECK CEF MUNI INCOME ETF
CEF MUNI INCOME
92189F460
552
24000
SH
SOLE
0
0
24000
VERIZON COMMUNICATN
COM
92343V104
1022
20135
SH
SOLE
0
0
20135
A T & T INC
COM
00206R102
341
16268
SH
SOLE
0
0
16268
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
4332
15866
SH
SOLE
0
0
15866
ENTERPRISE PRODS PART LP
COM
293792107
323
13252
SH
SOLE
0
0
13252
PFIZER INC
COM
717081103
678
12926
SH
SOLE
0
0
12926
CISCO SYSTEMS INC
COM
17275R102
549
12874
SH
SOLE
0
0
12874
BROWN & BROWN INC
COM
115236101
700
12000
SH
SOLE
0
0
12000
ALTRIA GROUP INC
COM
02209S103
500
11970
SH
SOLE
0
0
11970
ADVANCED MICRO DEVIC
COM
007903107
825
10794
SH
SOLE
0
0
10794
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
25434V724
328
10391
SH
SOLE
0
0
10391
EXXON MOBIL CORP
COM
30231G102
889
10381
SH
SOLE
0
0
10381
BLACKROCK SHRT MATRTY MUNI BND ETF
BLACKROCK SHORT
46431W838
502
10100
SH
SOLE
0
0
10100
EVOQUA WATER TECH
COM
30057T105
325
10000
SH
SOLE
0
0
10000
MICROSOFT CORP
COM
594918104
2512
9782
SH
SOLE
0
0
9782
THE COCA-COLA CO
COM
191216100
611
9715
SH
SOLE
0
0
9715
DIMENSIONAL U S EQUITY ETF
US EQUITY ETF
25434V401
390
9576
SH
SOLE
0
0
9576
BROOKFIELD ASSET MGM FCLASS A
CL A LTD VT SH
112585104
422
9482
SH
SOLE
0
0
9482
PAYCHEX INC
COM
704326107
1017
8929
SH
SOLE
0
0
8929
CHENIERE ENERGY INC
COM NEW
16411R208
1153
8670
SH
SOLE
0
0
8670
PROCTER & GAMBLE
COM
742718109
1233
8572
SH
SOLE
0
0
8572
DEVON ENERGY CORP
COM
25179M103
444
8050
SH
SOLE
0
0
8050
PROSHARES S&P 500 DIV ARISTOCRAT ETF
S&P 500 DV ARIST
74348A467
660
7727
SH
SOLE
0
0
7727
MONDELEZ INTL CLASS A
CL A
609207105
449
7230
SH
SOLE
0
0
7230
CATERPILLAR INC
COM
149123101
1280
7163
SH
SOLE
0
0
7163
BRISTOL-MYERS SQUIBB
COM
110122108
551
7156
SH
SOLE
0
0
7156
DUKE ENERGY CORP
COM NEW
26441C204
764
7123
SH
SOLE
0
0
7123
CONSTELLATION BRAND CLASS A
CL A
21036P108
1654
7095
SH
SOLE
0
0
7095
MERCK & CO. INC.
COM
58933Y105
646
7085
SH
SOLE
0
0
7085
JOHNSON & JOHNSON
COM
478160104
1251
7050
SH
SOLE
0
0
7050
PEPSICO INC
COM
713448108
1153
6920
SH
SOLE
0
0
6920
CONSOLIDATED EDISON
COM
209115104
655
6892
SH
SOLE
0
0
6892
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF
HEDGE IND ETF
381430545
482
6874
SH
SOLE
0
0
6874
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
418
6734
SH
SOLE
0
0
6734
YUM CHINA HOLDINGS INC
COM
98850P109
318
6560
SH
SOLE
0
0
6560
YUM BRANDS INC
COM
988498101
745
6560
SH
SOLE
0
0
6560
VISA INC CLASS A
COM CL A
92826C839
1288
6542
SH
SOLE
0
0
6542
SOUTHERN CO
COM
842587107
466
6535
SH
SOLE
0
0
6535
SCHWAB US SMALL CAP ETF
US SML CAP ETF
808524607
254
6511
SH
SOLE
0
0
6511
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
25434V500
312
6500
SH
SOLE
0
0
6500
ENBRIDGE INC F
COM
29250N105
267
6315
SH
SOLE
0
0
6315
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
446
6233
SH
SOLE
0
0
6233
DANAHER CORP
COM
235851102
1577
6219
SH
SOLE
0
0
6219
AFLAC INC
COM
001055102
343
6200
SH
SOLE
0
0
6200
JPMORGAN CHASE & CO
COM
46625H100
662
5874
SH
SOLE
0
0
5874
BLACKROCK SHORT MATURITYBOND ETF
BLACKROCK ST MAT
46431W507
288
5850
SH
SOLE
0
0
5850
HOME DEPOT INC
COM
437076102
1593
5807
SH
SOLE
0
0
5807
IBM CORP
COM
459200101
797
5648
SH
SOLE
0
0
5648
REALTY INCOME CORP DISCOREIT
COM
756109104
385
5646
SH
SOLE
0
0
5646
CALIFORNIA RESOURCES
COM STOCK
13057Q305
216
5617
SH
SOLE
0
0
5617
PHILIP MORRIS INTL
COM
718172109
533
5402
SH
SOLE
0
0
5402
MASCO CORP
COM
574599106
263
5200
SH
SOLE
0
0
5200
CHEVRON CORP
COM
166764100
750
5180
SH
SOLE
0
0
5180
COLGATE-PALMOLIVE CO
COM
194162103
385
4800
SH
SOLE
0
0
4800
AMERN TOWER CORP REIT
COM
03027X100
1210
4733
SH
SOLE
0
0
4733
TARGET CORP
COM
87612E106
650
4600
SH
SOLE
0
0
4600
GENERAL MILLS INC
COM
370334104
340
4500
SH
SOLE
0
0
4500
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
832
4412
SH
SOLE
0
0
4412
3M CO
COM
88579Y101
527
4071
SH
SOLE
0
0
4071
CONOCOPHILLIPS
COM
20825C104
357
3978
SH
SOLE
0
0
3978
MASTERCARD INC CLASS A
CL A
57636Q104
1138
3606
SH
SOLE
0
0
3606
ILLINOIS TOOL WORKS
COM
452308109
646
3545
SH
SOLE
0
0
3545
LIVE NATION ENTRTMNT
COM
538034109
281
3400
SH
SOLE
0
0
3400
HONEYWELL INTL INC
COM
438516106
555
3195
SH
SOLE
0
0
3195
TOMPKINS FINL
COM
890110109
230
3190
SH
SOLE
0
0
3190
DEERE & CO
COM
244199105
921
3075
SH
SOLE
0
0
3075
ROKU I N C CLASS A
COM CL A
77543R102
246
3000
SH
SOLE
0
0
3000
CAPITAL ONE FC
COM
14040H105
313
3000
SH
SOLE
0
0
3000
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
443
2905
SH
SOLE
0
0
2905
SEMPRA
COM
816851109
421
2800
SH
SOLE
0
0
2800
EASTMAN CHEMICAL CO
COM
277432100
241
2683
SH
SOLE
0
0
2683
ADOBE INC
COM
00724F101
976
2665
SH
SOLE
0
0
2665
CHUBB LTD F
COM
H1467J104
521
2649
SH
SOLE
0
0
2649
WALMART INC
COM
931142103
303
2493
SH
SOLE
0
0
2493
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
805
2320
SH
SOLE
0
0
2320
WALT DISNEY CO
COM
254687106
218
2307
SH
SOLE
0
0
2307
SALESFORCE INC
COM
79466L302
380
2300
SH
SOLE
0
0
2300
NORTHROP GRUMMAN CORP
COM
666807102
1056
2206
SH
SOLE
0
0
2206
LILLY ELI & CO
COM
532457108
681
2100
SH
SOLE
0
0
2100
VERISIGN INC
COM
92343E102
268
1600
SH
SOLE
0
0
1600
STRYKER CORP
COM
863667101
318
1600
SH
SOLE
0
0
1600
PAYCOM SOFTWARE INC
COM
70432V102
406
1450
SH
SOLE
0
0
1450
L3HARRIS TECHNOLOGIES IN
COM
502431109
308
1274
SH
SOLE
0
0
1274
VERISK ANALYTICS INC CLASS A
COM
92345Y106
215
1240
SH
SOLE
0
0
1240
MOODYS CORP
COM
615369105
326
1200
SH
SOLE
0
0
1200
ROPER TECHNOLOGIES
COM
776696106
397
1006
SH
SOLE
0
0
1006
COSTCO WHOLESALE CO
COM
22160K105
479
1000
SH
SOLE
0
0
1000
ELEVANCE HEALTH INC
COM
036752103
471
976
SH
SOLE
0
0
976
TRANSDIGM GROUP INC
COM
893641100
503
937
SH
SOLE
0
0
937
SPDR S&P 500 ETF
TR UNIT
78462F103
324
860
SH
SOLE
0
0
860
ALPHABET INC. CLASS A
CAP STK CL A
02079K305
1800
826
SH
SOLE
0
0
826
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
1396
638
SH
SOLE
0
0
638
SERVICE NOW INC
COM
81762P102
238
500
SH
SOLE
0
0
500
O REILLY AUTOMOTIVE
COM
67103H107
253
400
SH
SOLE
0
0
400
MARKEL CORP
COM
570535104
504
390
SH
SOLE
0
0
390
BOOKING HOLDINGS INC
COM
09857L108
442
253
SH
SOLE
0
0
253
AUTOZONE INC
COM
053332102
516
240
SH
SOLE
0
0
240
TEXAS PACIFIC LAND CORP
COM
88262P102
333
224
SH
SOLE
0
0
224