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