# EDGAR Filing Document

**Accession Number:** 0001900406
**File Stem:** 0001900406-26-000002
**Filing Date:** 2026-4
**Character Count:** 17008
**Document Hash:** 3d6c78456163b4d3d2adf6e15d42b1c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001900406-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001900406-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cross Staff Investments Inc
- **CENTRAL INDEX KEY:** 0001900406

**ORGANIZATION NAME:**
- **EIN:** 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:** 26889299

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cross Staff Investments Inc<br>**Address:** 115 SULLYS TRAIL<br>SUITE 8<br>PITTSFORD, NY 14534

**Form 13F File Number:** 028-21620

**CRD Number (if applicable):** 000165984

**SEC File Number (if applicable):** 801-77488

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nancy Kay<br>**Title:** Chief Compliance Officer<br>**Phone:** 5852491553

**Signature, Place, and Date of Signing:**

Nancy B Kay  Pittsford, NY  04-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 128

**Form 13F Information Table Value Total:** $197408101

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 15428765 | 291935 | SH |  | SOLE |  | 0 | 0 | 291935 |
| APPLE INC | COM | 037833100 |  | 11690914 | 46065 | SH |  | SOLE |  | 0 | 0 | 46065 |
| BERKSHIRE HATHAWAY      CLASS                  B | CL B NEW | 084670702 |  | 7864151 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| AMAZON.COM INC | COM | 023135106 |  | 5610377 | 26938 | SH |  | SOLE |  | 0 | 0 | 26938 |
| CATERPILLAR INC | COM | 149123101 |  | 4804067 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| BLACKSTONE INC | COM | 09260D107 |  | 4257790 | 37027 | SH |  | SOLE |  | 0 | 0 | 37027 |
| ALPHABET INC            CLASS            CLASS A | CAP STK CL A | 02079K305 |  | 4182679 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| MICROSOFT CORP | COM | 594918104 |  | 3608579 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3263385 | 11501 | SH |  | SOLE |  | 0 | 0 | 11501 |
| ALPHABET INC            CLASS            CLASS C | CAP STK CL C | 02079K107 |  | 3188815 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| SCHWAB U.S. BROAD MARKETETF | US BRD MKT ETF | 808524102 |  | 3125959 | 124540 | SH |  | SOLE |  | 0 | 0 | 124540 |
| NVIDIA CORP | COM | 67066G104 |  | 27068267 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 |  | 2439732 | 25230 | SH |  | SOLE |  | 0 | 0 | 25230 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 2430423 | 558718 | SH |  | SOLE |  | 0 | 0 | 558718 |
| ELI LILLY AND CO | COM | 532457108 |  | 2115471 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| VISA INC                CLASS            CLASS A | COM CL A | 92826C839 |  | 2063304 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| SCHWAB U.S. LARGE-CAP   ETF | US LRG CAP ETF | 808524201 |  | 2043335 | 79693 | SH |  | SOLE |  | 0 | 0 | 79693 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18536245 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| HOME DEPOT INC | COM | 437076102 |  | 1805195 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| DEERE  CO | COM | 244199105 |  | 1732148 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1661097 | 9791 | SH |  | SOLE |  | 0 | 0 | 9791 |
| COMSTOCK RES INC | COM | 205768302 |  | 1623204 | 77002 | SH |  | SOLE |  | 0 | 0 | 77002 |
| MASTERCARD INC          CLASS            CLASS A | CL A | 57636Q104 |  | 1568312 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| KKR  CO INC | COM | 48251W104 |  | 1561057 | 16876 | SH |  | SOLE |  | 0 | 0 | 16876 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1545594 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1531629 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1487861 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | TOTAL STK MKT | 922908769 |  | 1472520 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 1386316 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| IBM CORP | COM | 459200101 |  | 1382835 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| TEXAS PACIFIC LAND C | COM | 88262P102 |  | 1302689 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| INTERACTIVE BROKERS GROUCLASS            CLASS A | COM CL A | 45841N107 |  | 1227945 | 18308 | SH |  | SOLE |  | 0 | 0 | 18308 |
| GOLDMAN SACHS HEDGE     INDUSTRY VIP ETF | HEDGE IND ETF | 381430545 |  | 1142269 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| AMERICAN TOWER CORP NEW REIT | COM | 03027X100 |  | 1139342 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1100450 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1099319 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| PEPSICO INC | COM | 713448108 |  | 1083924 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1056972 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| DANAHER CORP | COM | 235851102 |  | 1032253 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| YUM BRANDS INC | COM | 988498101 |  | 1019949 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| AUTOZONE INC | COM | 053332102 |  | 1013334 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BOOKING HLDGS INC       FORWARD SPLIT           WITH STOCK SPLIT SHARES | COM | 09857L108 |  | 1002056 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CISCO SYS INC | COM | 17275R102 |  | 995306 | 12828 | SH |  | SOLE |  | 0 | 0 | 12828 |
| CONSTELLATION BRANDS INCCLASS            CLASS A | CL A | 21036P108 |  | 968850 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 936003 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| WALMART INC | COM | 931142103 |  | 899224 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 889785 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| BROADCOM INC | COM | 11135F101 |  | 868563 | 2806 | SH |  | SOLE |  | 0 | 0 | 2806 |
| CHUBB LTD              F | COM | H1467J104 |  | 863389 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 844432 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 825303 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| PROSHARES S 500       DIVIDEND ARISTOCRATS ETF | S 500DV ARIST | 74348A467 |  | 805909 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| BROWN  BROWN INC | COM | 115236101 |  | 787802 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 780742 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| STATE STREET SPDR S   500 ETF TRUST | TR UNIT | 78462F103 |  | 760898 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| THE COCA-COLA CO | COM | 191216100 |  | 725061 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| HONEYWELL INTL INC | COM | 438516106 |  | 723731 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| BERKSHIRE HATHAWAY INC DCLASS                  A | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AFLAC INC | COM | 001055102 |  | 680202 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | US EQUITY MARKET | 25434V401 |  | 679034 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| MARKEL GROUP INC | COM | 570535104 |  | 669925 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VERISIGN INC | COM | 92343E102 |  | 663429 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 657964 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| VANECK CEF MUNICIPAL    INCOME ETF | CEF MUNI INCOME | 92189F460 |  | 645000 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 641618 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| PAYCHEX INC | COM | 704326107 |  | 610217 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| FAIR ISAAC CORP | COM | 303250104 |  | 608498 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 597493 | 19475 | SH |  | SOLE |  | 0 | 0 | 19475 |
| XYLEM INC | COM | 98419M100 |  | 573600 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| TARGET CORP EQUITY      CLASS             EQUITY | COM | 87612E106 |  | 566731 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| 3M CO | COM | 88579Y101 |  | 564664 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| SOUTHERN CO | COM | 842587107 |  | 563194 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 553860 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 547290 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SEMPRA | COM | 816851109 |  | 544152 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| MOODYS CORP | COM | 615369105 |  | 528892 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 525096 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | UTILITIES ETF | 92204A876 |  | 523288 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 518534 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| DIMENSIONAL US          MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 |  | 503548 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 494255 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | CL A | 69608A108 |  | 482724 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES SHORT DURATION  BOND ACTIVE ETF | SHORT DURATION B | 46431W507 |  | 482170 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| DIMENSIONAL U.S. SMALL  CAP ETF | US SMALL CAP ETF | 25434V500 |  | 462345 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| BROOKFIELD CORP        FCLASS                  A | CL A LTD VT SH | 11271J107 |  | 442539 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 431487 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| PHILLIPS 66 | COM | 718546104 |  | 430491 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 427312 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| SERVICENOW INC | COM | 81762P102 |  | 423428 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 409104 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ISHARES SHORT MATURITY  MUNICIPAL BOND ACTIVE   ETF | SHORT MATURITY M | 46431W838 |  | 402720 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 384559 | 359401 | SH |  | SOLE |  | 0 | 0 | 359401 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | SPONSORED ADS | 874039100 |  | 376814 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 376256 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| MONDELEZ INTL INC       CLASS                  A | CL A | 609207105 |  | 368941 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| STATE STREET SPDR S   DIVIDEND ETF | STATE STREET SPD | 78464A763 |  | 364266 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| PFIZER INC | COM | 717081103 |  | 363281 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| AT INC | COM | 00206R102 |  | 356154 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| META PLATFORMS INC      CLASS            CLASS A | CL A | 30303M102 |  | 330239 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| REALTY INCOME CORP      REIT | COM | 756109104 |  | 326151 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 322048 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| INVESCO S 500 LOW     VOLATILITY ETF | S LOW VOL | 46138E354 |  | 321508 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 320480 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 319997 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| MASCO CORP | COM | 574599106 |  | 313924 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ALLSTATE CORP | COM | 020002101 |  | 311010 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| RTX CORP | COM | 75513E101 |  | 308447 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| NASDAQ INC | COM | 631103108 |  | 297115 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| EATON CORP PLC         F | SHS | G29183103 |  | 293289 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ENBRIDGE INC           F | COM | 29250N105 |  | 284993 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| SCHWAB U.S. SMALL-CAP   ETF | US SML CAP ETF | 808524607 |  | 284241 | 9774 | SH |  | SOLE |  | 0 | 0 | 9774 |
| ROKU INC                CLASS                  A | COM CL A | 77543R102 |  | 283860 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HEICO CORP NEW | COM | 422806109 |  | 274200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ECOLAB INC | COM | 278865100 |  | 266020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ST JOE CO | COM | 790148100 |  | 244920 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| BLUEROCK PRIVATE REAL ES | COM | 09631P102 |  | 234816 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| VERISK ANALYTICS INC    CLASS                  A | COM | 92345Y106 |  | 227700 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VIPER ENERGY INC NEW    CLASS            CLASS A | CL A | 64361Q101 |  | 225181 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 223906 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| AMGEN INC | COM | 031162100 |  | 220258 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 219555 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| APPLOVIN CORP           CLASS            CLASS A | COM CL A | 03831W108 |  | 218900 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SALESFORCE INC | COM | 79466L302 |  | 215417 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | DIV APP ETF | 921908844 |  | 214415 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| FLEXSHARES US QUALITY   LARGE CAP INDEX FUND | US QUALITY CAP | 33939L746 |  | 203216 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | SPONSORED ADR | 055622104 |  | 203087 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| CORNING INC | COM | 219350105 |  | 202867 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| VENTURE GLOBAL INC      CLASS            CLASS A | COM CL A | 92333F101 |  | 157600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

---